-----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,
 EjLlsZr0lildE+Y0KnoetYZBhWXI3gn0XAvvBjN/zDJPRgD0h8DGK7nQA9D9q/NU
 8Plytqf5qutsNhapkBLlPg==

<SEC-DOCUMENT>0000891092-10-002957.txt : 20100723
<SEC-HEADER>0000891092-10-002957.hdr.sgml : 20100723
<ACCEPTANCE-DATETIME>20100722180321
ACCESSION NUMBER:		0000891092-10-002957
CONFORMED SUBMISSION TYPE:	DEF 14A
PUBLIC DOCUMENT COUNT:		5
CONFORMED PERIOD OF REPORT:	20100902
FILED AS OF DATE:		20100723
DATE AS OF CHANGE:		20100722
EFFECTIVENESS DATE:		20100723

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05227
		FILM NUMBER:		10965678

	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 INCOME SHARES
		CENTRAL INDEX KEY:			0000830474
		IRS NUMBER:				042999956
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05495
		FILM NUMBER:		10965709

	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 TRUST INC
		CENTRAL INDEX KEY:			0000832327
		IRS NUMBER:				133463349
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05542
		FILM NUMBER:		10965706

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06443
		FILM NUMBER:		10965707

	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 INSURED MUNICIPAL TERM TRUST INC
		CENTRAL INDEX KEY:			0000882346
		IRS NUMBER:				133642644
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06512
		FILM NUMBER:		10965681

	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 INSURED MUNICIPAL TERM TRUST INC
		DATE OF NAME CHANGE:	19600201

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07354
		FILM NUMBER:		10965701

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07642
		FILM NUMBER:		10965699

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07672
		FILM NUMBER:		10965691

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07666
		FILM NUMBER:		10965702

	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 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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07670
		FILM NUMBER:		10965695

	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 HIGH YIELD TRUST
		CENTRAL INDEX KEY:			0001068234
		IRS NUMBER:				134031238
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08991
		FILM NUMBER:		10965708

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-09401
		FILM NUMBER:		10965679

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-09417
		FILM NUMBER:		10965680

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10337
		FILM NUMBER:		10965688

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10331
		FILM NUMBER:		10965722

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10333
		FILM NUMBER:		10965698

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10339
		FILM NUMBER:		10965697

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10335
		FILM NUMBER:		10965693

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10499
		FILM NUMBER:		10965723

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10503
		FILM NUMBER:		10965690

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10501
		FILM NUMBER:		10965676

	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 CORE BOND TRUST
		CENTRAL INDEX KEY:			0001160864
		IRS NUMBER:				522346891
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10543
		FILM NUMBER:		10965721

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10635
		FILM NUMBER:		10965684

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21036
		FILM NUMBER:		10965673

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21037
		FILM NUMBER:		10965689

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21054
		FILM NUMBER:		10965674

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21051
		FILM NUMBER:		10965677

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21050
		FILM NUMBER:		10965694

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21053
		FILM NUMBER:		10965682

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21126
		FILM NUMBER:		10965696

	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 MUNICIPAL INCOME TRUST II
		CENTRAL INDEX KEY:			0001176197
		IRS NUMBER:				010722231
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21124
		FILM NUMBER:		10965687

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21179
		FILM NUMBER:		10965692

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21180
		FILM NUMBER:		10965705

	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 INSURED MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0001181187
		IRS NUMBER:				000000000
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21178
		FILM NUMBER:		10965704

	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 FLORIDA MUNICIPAL 2020 TERM TRUST
		CENTRAL INDEX KEY:			0001181249
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21184
		FILM NUMBER:		10965712

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21181
		FILM NUMBER:		10965675

	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 CREDIT ALLOCATION INCOME TRUST III
		CENTRAL INDEX KEY:			0001213169
		IRS NUMBER:				270046786
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21280
		FILM NUMBER:		10965720

	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 PREFERRED OPPORTUNITY TRUST
		DATE OF NAME CHANGE:	20030113

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK PREFERRED INCOME TRUST
		DATE OF NAME CHANGE:	20030107

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21349
		FILM NUMBER:		10965700

	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 DIVIDEND ACHIEVERS TRUST
		CENTRAL INDEX KEY:			0001265316
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21443
		FILM NUMBER:		10965717

	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

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21493
		FILM NUMBER:		10965683

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21522
		FILM NUMBER:		10965685

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21566
		FILM NUMBER:		10965713

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21656
		FILM NUMBER:		10965715

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21702
		FILM NUMBER:		10965710

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21729
		FILM NUMBER:		10965711

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21784
		FILM NUMBER:		10965714

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21835
		FILM NUMBER:		10965716

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21931
		FILM NUMBER:		10965686

	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 CREDIT ALLOCATION INCOME TRUST IV
		CENTRAL INDEX KEY:			0001379384
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21972
		FILM NUMBER:		10965719

	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 PREFERRED & EQUITY ADVANTAGE TRUST
		DATE OF NAME CHANGE:	20070629

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Preferred & Equity Advantage Trust
		DATE OF NAME CHANGE:	20061115

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Preferred & Equity Trust
		DATE OF NAME CHANGE:	20061027

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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22032
		FILM NUMBER:		10965703

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22082
		FILM NUMBER:		10965724

	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:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22126
		FILM NUMBER:		10965718

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>DEF 14A
<SEQUENCE>1
<FILENAME>e38861def14a.htm
<DESCRIPTION>PROXY STATEMENT
<TEXT>
<HTML>
<HEAD>
   <TITLE></TITLE>
</HEAD>

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

<BR>

<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><font size="4"><br>

<br>
  </font>
<P style="text-align: center;"><B>Proxy Statement Pursuant to Section 14(a) of the</B><BR>

<B>Securities Exchange Act of 1934</B></P>
<P style="text-align: left;">&nbsp; </P>
<table border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;">

  <tr>

    <td width=39%></td>
    <td width=60%></td>
  </tr>

  <tr valign="bottom">

    <td align=left> Filed by the Registrant <font size=2>|X|</font></td>
    <td align=left> Filed by a Party other than the Registrant <font size=2>|_|</font></td>
  </tr>

</table>
<P style="text-align: left;">Check the appropriate box:</P>
<table border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';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>Preliminary Proxy Statement</td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;&nbsp;</td>
  </tr>

  <tr valign="bottom">

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

  <tr valign="bottom">

    <td align=left> <font size=2>|X|</font>
        </td>
    <td align=left> Definitive Proxy Statement</td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;&nbsp;</td>
  </tr>

  <tr valign="bottom">

    <td align=left> <font size=2> |_|</font></td>
    <td align=left> Definitive Additional Materials</td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;&nbsp;</td>
  </tr>

  <tr valign="bottom">

    <td align=left> <font size=2> |_|</font></td>
    <td align=left> Soliciting Material Pursuant to &#167;240.14a-12</td>
  </tr>

</table>
<div align="center"><BR>

 <B>BlackRock Apex Municipal Fund, Inc.</B><BR>

<B>BlackRock California Municipal 2018 Term Trust</B><BR>

<B>BlackRock California Municipal Income Trust</B><BR>

<B>BlackRock Core Bond Trust</B><BR>

<B>BlackRock Credit Allocation Income Trust III</B><BR>

<B>BlackRock Credit Allocation Income Trust IV</B><BR>

<B>BlackRock Defined Opportunity Credit Trust</B><BR>

<B>BlackRock Dividend Achievers&#153; Trust</B><BR>

<B>BlackRock EcoSolutions Investment Trust</B><BR>

<B>BlackRock Energy and Resources Trust</B><BR>

<B>BlackRock Enhanced Dividend Achievers&#153; Trust</B><BR>

<B>BlackRock Floating Rate Income Trust</B><BR>

<B>BlackRock Florida Municipal 2020 Term Trust</B><BR>

<B>BlackRock Global Opportunities Equity Trust</B><BR>

<B>BlackRock Health Sciences Trust</B><BR>

<B>BlackRock High Income Shares</B><BR>

<B>BlackRock High Yield Trust</B><BR>

<B>BlackRock Income Opportunity Trust, Inc.</B><BR>

<B>BlackRock Income Trust, Inc.</B><BR>

<B>BlackRock Insured Municipal Income Investment Trust</B><BR>

<B>BlackRock Insured Municipal Income Trust</B><BR>

<B>BlackRock International Growth and Income Trust</B><BR>

<B>BlackRock Investment Quality Municipal Income Trust</B><BR>

<B>BlackRock Investment Quality Municipal Trust, Inc.</B><BR>

<B>BlackRock Limited Duration Income Trust</B><BR>

<B>BlackRock Long-Term Municipal Advantage Trust</B><BR>

<B>BlackRock Maryland Municipal Bond Trust</B><BR>

<B>BlackRock MuniAssets Fund, Inc.<br>
  </B><b>BlackRock Municipal 2018 Term Trust</b><br>

<b>BlackRock Municipal 2020 Term Trust</b><br>

<b>BlackRock Municipal Bond Investment Trust</b><br>

<b>BlackRock Municipal Bond Trust</b><br>

<b>BlackRock Municipal Income Investment Trust</b><br>

<b>BlackRock Municipal Income Trust</b><br>

<b>BlackRock Municipal Income Trust II</b><br>

<b>BlackRock New Jersey Investment Quality Municipal Trust, Inc.</b><br>

<b>BlackRock New Jersey Municipal Bond Trust</b><br>

<b>BlackRock New Jersey Municipal Income Trust</b><br>

<b>BlackRock New York Insured Municipal Income Trust</b><br>

<b>BlackRock New York Investment Quality Municipal Trust, Inc.</b><br>

<b>BlackRock New York Municipal 2018 Term Trust</b><br>

<b>BlackRock New York Municipal Bond Trust</b><br>

<b>BlackRock New York Municipal Income Trust</b><br>

<b>BlackRock New York Municipal Income Trust II</b><br>

<b>BlackRock Real Asset Equity Trust</b><br>

<b>BlackRock S&amp;P Quality Rankings Global Equity Managed Trust</b><br>

<b>BlackRock Strategic Bond Trust</b><br>

<b>BlackRock Strategic Dividend Achievers&#153; Trust</b><br>

<b>BlackRock Virginia Municipal Bond Trust</b><br>

<b>The BlackRock Insured Municipal Term Trust Inc.</b><br>

<b>The BlackRock Pennsylvania Strategic Municipal Trust</b><br>

<b>The BlackRock Strategic Municipal Trust</b>
<hr size="1" noshade align="center">

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


  <b>(Name of Person(s) Filing Proxy Statement, if Other than the Registrant)</b>
</div>
<p>Payment of Filing Fee (Check the appropriate box):
</p>
<table border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" cellpadding="0">

  <tr>

    <td width=3%></td>
    <td width=4%></td>
    <td width=92%></td>
  </tr>

  <tr valign="bottom">

    <td align=left width="5%"><font size=2>|X|</font> </td>
    <td align=left colspan=2> No fee required.</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;&nbsp;</td>
    <td align=left colspan=2>&nbsp;</td>
  </tr>

  <tr valign="bottom">

    <td align=left width="5%"> <font size=2>|_|</font> </td>
    <td align=left colspan=2> Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left>&nbsp;&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign="bottom">

    <td align=left width="5%">&nbsp; </td>
    <td align=left> (1)</td>
    <td align=left> Title of each class of securities to which transaction applies:</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;&nbsp;</td>
    <td align=left colspan="2">&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="2">
      <hr noshade size="1">
    </td>
  </tr>

  <tr valign="bottom">

    <td align=left width="5%">&nbsp; </td>
    <td align=left> (2)</td>
    <td align=left> Aggregate number of securities to which transaction applies:</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;&nbsp;</td>
    <td align=left colspan="2">&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="2">
      <hr noshade size="1">
    </td>
  </tr>

  <tr valign="bottom">

    <td align=left width="5%">&nbsp; </td>
    <td align=left valign="top"> (3)</td>
    <td align=left valign="top"> Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;&nbsp;</td>
    <td align=left colspan="2">&nbsp;</td>
  </tr>


  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="2">
      <hr noshade size="1">
    </td>
  </tr>

  <tr valign="bottom">

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

  <tr valign="bottom">

    <td align=left width="5%">&nbsp; </td>
    <td align=left> (5)</td>
    <td align=left> Total fee paid:</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;&nbsp;</td>
    <td align=left colspan="2">&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="2">
      <hr noshade size="1">
    </td>
  </tr>


</table>
<br>

<table border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" cellpadding="0">

  <tr>
    <td width=4%></td>
    <td width=5%></td>
    <td width=6%></td>
    <td width=85%></td>
  </tr>

  <tr valign="bottom">
    <td align=left width="4%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
    <td align=center width="5%"> <font size=2>|_|</font> </td>
    <td align=left colspan=2> Fee paid previously with preliminary materials.</td>
  </tr>

  <tr>

    <td width="4%">&nbsp; </td>
    <td width="5%" align="center">&nbsp;&nbsp;</td>
    <td width="6%">&nbsp;</td>
    <td width="85%">&nbsp;</td>
  </tr>

  <tr valign="bottom">
    <td align=left width="4%" height="16">&nbsp;</td>
    <td align=center width="5%" height="16" valign="top"> <font size=2>|_|</font> </td>
    <td align=left colspan=2 height="16" valign="top"> Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.</td>
  </tr>





  <tr>

    <td width="4%">&nbsp;&nbsp; </td>
    <td width="5%" align="center">&nbsp;</td>
    <td width="6%">&nbsp;</td>
    <td width="85%">&nbsp;</td>
  </tr>

  <tr valign="bottom">
    <td align=left width="4%">&nbsp;</td>
    <td align=center width="5%">&nbsp; </td>
    <td align=left width="6%"> (1)</td>
    <td align=left width="85%"> Amount Previously Paid:</td>
  </tr>
  <tr>

    <td width="4%">&nbsp;&nbsp; </td>
    <td width="5%" align="center">&nbsp;</td>
    <td width="6%">&nbsp;</td>
    <td width="85%">&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="4%">&nbsp;</td>
    <td align=center width="5%">&nbsp;</td>
    <td align=left width="6%">
      <hr noshade size="1">
    </td>
    <td align=left width="85%">
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign="bottom">
    <td align=left width="4%">&nbsp;</td>
    <td align=center width="5%">&nbsp;</td>
    <td align=left width="6%"> (2)</td>
    <td align=left width="85%">Form, Schedule or Registration Statement No.:</td>
  </tr>
  <tr>

    <td width="4%">&nbsp;&nbsp; </td>
    <td width="5%" align="center">&nbsp;</td>
    <td width="6%">&nbsp;</td>
    <td width="85%">&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="4%">&nbsp;</td>
    <td align=center width="5%">&nbsp;</td>
    <td align=left width="6%">
      <hr noshade size="1">
    </td>
    <td align=left width="85%">
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign="bottom">
    <td align=left width="4%">&nbsp;</td>
    <td align=center width="5%">&nbsp;</td>
    <td align=left width="6%"> (3)</td>
    <td align=left width="85%">Filing Party:</td>
  </tr>
  <tr>

    <td width="4%">&nbsp;&nbsp; </td>
    <td width="5%" align="center">&nbsp;</td>
    <td width="6%">&nbsp;</td>
    <td width="85%">&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left width="4%">&nbsp;</td>
    <td align=center width="5%">&nbsp;</td>
    <td align=left width="6%">
      <hr noshade size="1">
    </td>
    <td align=left width="85%">
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign="bottom">
    <td align=left width="4%">&nbsp;</td>
    <td align=center width="5%">&nbsp;</td>
    <td align=left width="6%"> (4)</td>
    <td align=left width="85%">Date Filed:</td>
  </tr>


</table>
<br>
<br>

<hr noshade align="center" width="100%" size="5">
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<div style="font-family: 'Arial';font-size: 10pt;">
<BR>

<IMG src="blackrocklogo.jpg" width="198" height="40" border=0>
<BR>

  <P> July 23, 2010<BR>

<BR>

Dear Shareholder:</P>
  <P> A joint annual meeting of the BlackRock Closed-End Funds listed in <I>Appendix A </I>to the enclosed joint proxy statement (each, a &#147;Fund&#148;) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, NY 10055, on Thursday, September 2, 2010, at 12:30 p.m. (Eastern time), to consider and vote on the proposal discussed in the enclosed joint proxy statement.</P>
  <P> The purpose of the meeting is to seek shareholder approval of the four nominees named in the enclosed joint proxy statement to the Board of Directors or Trustees (each, a &#147;Board,&#148; the members of which are referred to as &#147;Board Members&#148;) of each Fund. Each Board has unanimously approved the four proposed nominees named in the enclosed joint proxy statement on behalf of its Fund (the &#147;Board Nominees&#148;), subject to approval by the Fund&#146;s shareholders. The Boards have reviewed the qualifications and backgrounds of the Board Nominees and believe that they are experienced in overseeing investment companies and are familiar with the Funds and their investment advisers and that their election is in your best interests.</P>
  <P> <B>The Board Members responsible for your Fund recommend that you vote &#147;FOR&#148; the Board Nominees for your Fund. </B>In connection with your vote, we urge you to read the full text of the enclosed joint proxy statement.</P>
  <P> <B>Your vote is important. Even if you plan to attend the meeting, please promptly follow the enclosed instructions to submit voting instructions by telephone or over the Internet. Alternatively, you may submit voting instructions by signing and dating each proxy card you receive, and if received by mail, returning it in the accompanying postage-paid return envelope.</B></P>
  <P> You have received this joint proxy statement because you were a shareholder of record of at least one of the Funds listed in <I>Appendix A </I>on July 6, 2010. Certain other BlackRock Closed-End Funds not listed in <I>Appendix A </I>will also hold their annual meetings at the place and on the date stated above. If you were also a shareholder of record on July 6, 2010 of one or more of those other funds, you will receive a separate proxy statement and proxy card relating to those funds. Please be certain to sign, date and return each proxy card you receive.</P>
  <P> If you have any questions about the proposal to be voted on, please call The Altman Group, Inc., the firm assisting us in the solicitation of proxies, at 1-866-796-7185.</P>
  <P> Sincerely,</P>
  <P> Howard B. Surloff<BR>

Secretary of the Funds<BR>

<BR>

<B><font size="1">BlackRock Closed-End Funds</font></B><font size="1"><BR>

100 Bellevue Parkway, Wilmington, DE 19809<BR>

(800) 441-7762</font></P>
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  <P style="text-align: center;"> <B>IMPORTANT INFORMATION</B><BR>

<B>FOR FUND SHAREHOLDERS</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;While we encourage you to read the full text of the enclosed joint proxy statement, for your convenience we have provided a brief overview of the matters to be voted on.</P>
  <P align="center"> <B>Questions and Answers</B></P>
  <TABLE border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;">

    <TR>

      <TD nowrap valign=top width="2%"> <B>Q.</B>&nbsp; &nbsp; &nbsp;     </TD>
      <TD width="98%"> <B>Why am I receiving the joint proxy statement?</B>       </TD>
    </TR>
    <tr>
      <td nowrap valign=top width="2%">&nbsp;</td>
      <td width="98%">&nbsp;</td>
    </tr>

    <TR>

      <TD nowrap valign=top width="2%"> A.&nbsp; &nbsp; &nbsp;    </TD>
      <TD width="98%"> Each Fund is required to hold an annual meeting of shareholders for the election of Board Members. This joint proxy statement describes a proposal to approve the nominees to the Board of the Fund(s) in which you own shares and provides you with other information relating to the meeting. The enclosed proxy card(s) indicate the Fund(s) in which you own shares. The table beginning on page 3 of the proxy statement identifies the Board Nominees for each Fund. </TD>
    </TR>
    <tr>
      <td nowrap valign=top width="2%">&nbsp;</td>
      <td width="98%">&nbsp;</td>
    </tr>

    <TR>

      <TD nowrap valign=top width="2%"> <B>Q.</B>&nbsp; &nbsp; &nbsp;     </TD>
      <TD width="98%"> <B>How do the Boards of the Funds recommend that I vote?</B>       </TD>
    </TR>
    <tr>
      <td nowrap valign=top width="2%">&nbsp;</td>
      <td width="98%">&nbsp;</td>
    </tr>

    <TR>

      <TD nowrap valign=top width="2%"> A.&nbsp; &nbsp; &nbsp;    </TD>
      <TD width="98%"> The Boards have reviewed the qualifications and backgrounds of the Board Nominees and believe that they are experienced in overseeing investment companies and are familiar with the Funds and their investment advisers. The Boards have approved the Board Nominees named in the joint proxy statement, believe their election is in your best interests and recommend that you vote &#147;<B>FOR</B>&#148; each Board Nominee.  </TD>
    </TR>
    <tr>
      <td nowrap valign=top width="2%">&nbsp;</td>
      <td width="98%">&nbsp;</td>
    </tr>

    <TR>

      <TD nowrap valign=top width="2%"> <B>Q.</B>&nbsp; &nbsp; &nbsp;     </TD>
      <TD width="98%"> <B>How do I vote my shares?</B>    </TD>
    </TR>
    <tr>
      <td nowrap valign=top width="2%">&nbsp;</td>
      <td width="98%">&nbsp;</td>
    </tr>

    <TR>

      <TD nowrap valign=top width="2%"> A.&nbsp; &nbsp; &nbsp;    </TD>
      <TD width="98%">
        <p>You can provide voting instructions by telephone by calling the toll-free number on the proxy card(s) or Notice of Internet Availability of Proxy Materials, or by computer by going to the Internet address provided on the Notice of Internet Availability of Proxy Materials or proxy card(s) and following the instructions. Alternatively, if you received your proxy card(s) by mail, you can vote your shares by signing and dating the proxy card(s) and mailing it in the enclosed postage-paid envelope.      </p>
        <p>You may also attend the meeting and vote by ballot in person; however, even if you intend to do so, we encourage you to provide voting instructions by one of the methods discussed above.     </p>
      </TD>
    </TR>
    <tr>
      <td nowrap valign=top width="2%">&nbsp;</td>
      <td width="98%">&nbsp;</td>
    </tr>


    <TR>

      <TD nowrap valign=top width="2%"> <B>Q.</B>&nbsp; &nbsp; &nbsp;     </TD>
      <TD width="98%"> <B>Will my vote make a difference?</B>     </TD>
    </TR>
    <tr>
      <td nowrap valign=top width="2%">&nbsp;</td>
      <td width="98%">&nbsp;</td>
    </tr>

    <TR>

      <TD nowrap valign=top width="2%"> A.&nbsp; &nbsp; &nbsp;    </TD>
      <TD width="98%"> Your vote is very important and can make a difference in the governance and management of the Funds, no matter how many shares you own. Your vote can help ensure that the Board Nominees will be elected. We encourage all shareholders to participate in the governance of their Funds.  </TD>
    </TR>
    <tr>
      <td nowrap valign=top width="2%">&nbsp;</td>
      <td width="98%">&nbsp;</td>
    </tr>

    <TR>

      <TD nowrap valign=top width="2%"> <B>Q.</B>&nbsp; &nbsp; &nbsp;     </TD>
      <TD width="98%"> <B>Are the Funds paying for the cost of the joint proxy statement?</B>     </TD>
    </TR>
    <TR>
      <TD nowrap valign=top width="2%">&nbsp;</TD>
      <TD width="98%">&nbsp;</TD>
    </TR>
    <tr>

      <td nowrap valign=top width="2%"> A.&nbsp; &nbsp; &nbsp;    </td>
      <td width="98%">
        <p>The costs associated with the joint proxy statement, including the mailing and the proxy solicitation costs, will be borne by the Funds. Additional out-of-pocket costs, such as legal expenses and auditor fees, incurred in connection with the preparation of the joint proxy statement, also will be borne by the Funds. Costs that are borne by the Funds collectively will be allocated among the Funds on the basis of a combination of their respective net assets and number of shareholder accounts, except when direct costs can reasonably be attributed to one or more specific Funds.    </p>
        <p>The Funds and BlackRock, Inc. have retained The Altman Group, Inc. (&#147;Altman&#148;), 60 East 42nd Street, Suite 916, New York, NY 10165, a proxy solicitation firm, to assist in the printing and distribution of proxy materials and the solicitation and tabulation of proxies. In addition, Broadridge Financial Solutions, Inc. (&#147;Broadridge&#148;), 51 Mercedes Way, Edgewood, NY 11717, will assist the Funds in the distribution of proxy materials. It is anticipated that Altman and Broadridge will be paid approximately &#36;55,000 and &#36;1,245,000, respectively, for such services (including reimbursements of out-of-pocket expenses).     </p>
      </td>
    </tr>
    <tr>
      <td nowrap valign=top width="2%">&nbsp;</td>
      <td width="98%">&nbsp;</td>
    </tr>
    <tr>
      <td nowrap valign=top width="2%"><b>Q.</b>&nbsp; &nbsp; &nbsp; </td>
      <td width="98%"><b>Whom do I call if I have questions?</b>  </td>
    </tr>
    <tr>
      <td nowrap valign=top width="2%">&nbsp;</td>
      <td width="98%">&nbsp;</td>
    </tr>
    <tr>
      <td nowrap valign=top width="2%">A.&nbsp; &nbsp; &nbsp; </td>
      <td width="98%">If you need more information, or have any questions about voting, please call Altman, the Funds&#146; proxy solicitor, at 1-866-796-7185.   </td>
    </tr>


  </TABLE>
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    <tr valign=top>
      <td align="left" width=45%>
        <p style="text-align: center;"><b><font face="Arial, Helvetica, sans-serif" size="2">Please vote </font></b><font face="Arial, Helvetica, sans-serif" size="2"><b><u>now</u>. Your vote is important.</b></font></p>
        <p> <font face="Arial, Helvetica, sans-serif" size="2"><b>To avoid the wasteful and unnecessary expense of further solicitation, we urge you to indicate your voting instructions on the proxy card(s), and if received by mail, date and sign it and return it promptly in the postage-paid envelope provided, or record your voting instructions by telephone or via the Internet, no matter how large or small your holdings may be. If your shares are held through a broker, you must provide voting instructions to your broker about how to vote your shares in order for your broker to vote your shares as you instruct at the meeting. </b></font></p>
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<IMG src="blackrocklogo.jpg" width="198" height="40" border=0>
<BR>

  <P> July 23, 2010</P>
  <P style="text-align: center;"> <B>NOTICE OF ANNUAL MEETING OF SHAREHOLDERS</B><BR>

<B>TO BE HELD ON SEPTEMBER 2, 2010</B></P>
  <P> A joint annual meeting of the shareholders of the BlackRock Closed-End Funds identified below (each, a &#147;Fund&#148;) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, NY 10055, on Thursday, September 2, 2010, at 12:30 p.m. (Eastern time), to consider and vote on the proposal, as more fully described in the accompanying joint proxy statement:</P>
  <TABLE border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100% cellpadding="0">

    <TR>

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

    <TR valign="top">

      <TD width=15%>
        <P>PROPOSAL 1.</P>
      </TD>
      <TD colspan=1>
        <P>To elect the four nominees named in the accompanying joint proxy statement to the Board of your Fund(s).</P>
      </TD>
    </TR>
    <TR valign="top">
      <TD width=15%>&nbsp;</TD>
      <TD colspan=1>&nbsp;</TD>
    </TR>

    <TR valign="top">

      <TD width=15%>
        <P>PROPOSAL 2.</P>
      </TD>
      <TD colspan=1>
        <P>To transact such other business as may properly come before the meeting or any adjournments, postponements or delays thereof.</P>
      </TD>
    </TR>

  </TABLE>
  <P> The purpose of the meeting is to seek shareholder approval of the four nominees named in the accompanying joint proxy statement to the Board of Directors or Trustees (each, a &#147;Board,&#148; the members of which are referred to as &#147;Board Members&#148;) of each Fund. Each Board has unanimously approved the four proposed nominees on behalf of its Fund (the &#147;Board Nominees&#148;), subject to approval by the Fund&#146;s shareholders. The Boards have reviewed the qualifications and backgrounds of the Board Nominees and believe that they are experienced in overseeing investment companies and are familiar with the Funds and their investment advisers and that their election is in your best interests.</P>
  <P> <B>Your Board recommends that you vote &#147;FOR&#148; the Board Nominees upon which you are being asked to vote.</B></P>
  <P> Shareholders of record of each Fund as of the close of business on July 6, 2010 are entitled to vote at the meeting and at any adjournments, postponements or delays thereof.</P>
  <P> If you owned shares in more than one Fund as of July 6, 2010, you may receive more than one proxy card. Certain other BlackRock Closed-End Funds will also hold their annual meetings at the place and on the date stated above. If you were also a shareholder of record on July 6, 2010 of one or more of those other funds, you will receive a separate proxy statement and proxy card relating to those funds. Please be certain to sign, date and return each proxy card you receive.</P>
  <P> If you have any questions about the proposal to be voted on, please call The Altman Group, Inc., the firm assisting us in the solicitation of proxies, at 1-866-796-7185.</P>
  <P> By Order of the Boards,</P>
  <P> Howard B. Surloff<BR>

Secretary of the Funds</P>
  <P> <B><font size="1">BlackRock Closed-End Funds</font></B><font size="1"><BR>

100 Bellevue Parkway, Wilmington, DE 19809<BR>

(800) 441-7762</font></P>
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  <P style="text-align: center;"> <B>BlackRock Closed-End Funds</B><BR>

<B>Holding Annual Meetings of Shareholders on September 2, 2010</B></P>
  <TABLE border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100% cellpadding="0">

    <TR>

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

    <TR valign="bottom">

      <TD align=left> <B>Name of Fund</B>
        <hr noshade size=1 width="100" align="left">
    </TD>
      <TD align=left> <B>Ticker</B>
        <hr noshade size=1 width="50" align="left">
    </TD>
    </TR>


    <TR valign="bottom">

      <TD align=left> BlackRock Apex Municipal Fund, Inc.</TD>
      <TD align=left> APX</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock California Municipal 2018 Term Trust</TD>
      <TD align=left> BJZ</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock California Municipal Income Trust</TD>
      <TD align=left> BFZ</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Core Bond Trust</TD>
      <TD align=left> BHK</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Credit Allocation Income Trust III</TD>
      <TD align=left> BPP</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Credit Allocation Income Trust IV</TD>
      <TD align=left> BTZ</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Defined Opportunity Credit Trust</TD>
      <TD align=left> BHL</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Dividend Achievers&#153; Trust</TD>
      <TD align=left> BDV</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock EcoSolutions Investment Trust</TD>
      <TD align=left> BQR</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Energy and Resources Trust</TD>
      <TD align=left> BGR</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Enhanced Dividend Achievers&#153; Trust</TD>
      <TD align=left> BDJ</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Floating Rate Income Trust</TD>
      <TD align=left> BGT</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Florida Municipal 2020 Term Trust</TD>
      <TD align=left> BFO</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Global Opportunities Equity Trust</TD>
      <TD align=left> BOE</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Health Sciences Trust</TD>
      <TD align=left> BME</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock High Income Shares</TD>
      <TD align=left> HIS</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock High Yield Trust</TD>
      <TD align=left> BHY</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Income Opportunity Trust, Inc.</TD>
      <TD align=left> BNA</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Income Trust, Inc.</TD>
      <TD align=left> BKT</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Insured Municipal Income Investment Trust</TD>
      <TD align=left> BAF</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Insured Municipal Income Trust</TD>
      <TD align=left> BYM</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock International Growth and Income Trust</TD>
      <TD align=left> BGY</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Investment Quality Municipal Income Trust</TD>
      <TD align=left> RFA</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Investment Quality Municipal Trust, Inc.</TD>
      <TD align=left> BKN</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Limited Duration Income Trust</TD>
      <TD align=left> BLW</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Long-Term Municipal Advantage Trust</TD>
      <TD align=left> BTA</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Maryland Municipal Bond Trust</TD>
      <TD align=left> BZM</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock MuniAssets Fund, Inc.</TD>
      <TD align=left> MUA</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Municipal 2018 Term Trust</TD>
      <TD align=left> BPK</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Municipal 2020 Term Trust</TD>
      <TD align=left> BKK</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Municipal Bond Investment Trust</TD>
      <TD align=left> BIE</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Municipal Bond Trust</TD>
      <TD align=left> BBK</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Municipal Income Investment Trust</TD>
      <TD align=left> BBF</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Municipal Income Trust</TD>
      <TD align=left> BFK</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Municipal Income Trust II</TD>
      <TD align=left> BLE</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock New Jersey Investment Quality Municipal Trust, Inc.</TD>
      <TD align=left> RNJ</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock New Jersey Municipal Bond Trust</TD>
      <TD align=left> BLJ</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock New Jersey Municipal Income Trust</TD>
      <TD align=left> BNJ</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock New York Insured Municipal Income Trust</TD>
      <TD align=left> BSE</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock New York Investment Quality Municipal Trust, Inc.</TD>
      <TD align=left> RNY</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock New York Municipal 2018 Term Trust</TD>
      <TD align=left> BLH</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock New York Municipal Bond Trust</TD>
      <TD align=left> BQH</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock New York Municipal Income Trust</TD>
      <TD align=left> BNY</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock New York Municipal Income Trust II</TD>
      <TD align=left> BFY</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Real Asset Equity Trust</TD>
      <TD align=left> BCF</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock S&amp;P Quality Rankings Global Equity Managed Trust</TD>
      <TD align=left> BQY</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Strategic Bond Trust</TD>
      <TD align=left> BHD</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Strategic Dividend Achievers&#153; Trust</TD>
      <TD align=left> BDT</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> BlackRock Virginia Municipal Bond Trust</TD>
      <TD align=left> BHV</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> The BlackRock Insured Municipal Term Trust Inc.</TD>
      <TD align=left> BMT</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> The BlackRock Pennsylvania Strategic Municipal Trust</TD>
      <TD align=left> BPS</TD>
    </TR>

    <TR valign="bottom">

      <TD align=left> The BlackRock Strategic Municipal Trust</TD>
      <TD align=left> BSD</TD>
    </TR>

  </TABLE>
  <BR>

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

    <tr>

      <td width="7%"></td>
      <td width="4%"></td>
      <td width="84%"></td>
      <td width="5%"></td>
    </tr>

    <tr valign="bottom">

      <td align=left width="7%">&nbsp; </td>
      <td align=left width="4%">&nbsp;</td>
      <td align=left width="84%">&nbsp; </td>
      <td align=right width="5%"> <b>Page</b></td>
    </tr>

    <tr>

      <td width="7%">
        <p>&nbsp;</p>
        <p>&nbsp;</p>
      </td>
      <td width="4%">&nbsp;</td>
      <td width="84%">&nbsp; </td>
      <td width="5%">
        <hr noshade size=1>

</td>
    </tr>

    <tr valign="bottom">

      <td align=left colspan=3><a href="#p1"> JOINT PROXY STATEMENT</a></td>
      <td align=right width="5%"><a href="#p1"> 1</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left colspan=3><a href="#p3"> SUMMARY OF PROPOSAL AND FUNDS VOTING</a></td>
      <td align=right width="5%"><a href="#p3"> 3</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left colspan=3><a href="#p5"> PROPOSAL 1&#151;ELECTION OF BOARD MEMBER NOMINEES</a></td>
      <td align=right width="5%"><a href="#p5"> 5</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left colspan=3> <a href="#p13">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vote Required and Manner of Voting Proxies</a></td>
      <td align=right width="5%"><a href="#p13"> 13</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left colspan=3> <a href="#p14">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Independent Registered Public Accounting Firm.</a></td>
      <td align=right width="5%"><a href="#p14"> 14</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left colspan=3> <a href="#p16">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Additional Information</a></td>
      <td align=right width="5%"><a href="#p16"> 16</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left nowrap width="7%"><a href="#pa1"> Appendix A</a></td>
      <td align=center width="4%"><a href="#pa1">  &#151; </a></td>
      <td align=left width="84%"><a href="#pa1"> Fund Information</a></td>
      <td align=right width="5%"><a href="#pa1"> A-1</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left nowrap width="7%"><a href="#pb1"> Appendix B</a></td>
      <td align=center width="4%"><a href="#pb1"> &#151; </a></td>
      <td align=left width="84%"><a href="#pb1">Compensation of the Board Members</a></td>
      <td align=right width="5%"><a href="#pb1"> B-1</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left nowrap height="15" width="7%"><a href="#pc1"> Appendix C</a></td>
      <td align=center height="15" width="4%"><a href="#pc1"> &#151; </a></td>
      <td align=left height="15" width="84%"><a href="#pc1">Equity Securities Owned by Board Members</a></td>
      <td align=right height="15" width="5%"><a href="#pc1"> C-1</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left nowrap width="7%"><a href="#pd1"> Appendix D</a></td>
      <td align=center width="4%"><a href="#pd1"> &#151; </a></td>
      <td align=left width="84%"><a href="#pd1">Meetings of the Boards</a></td>
      <td align=right width="5%"><a href="#pd1"> D-1</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left nowrap width="7%"><a href="#pe1"> Appendix E</a></td>
      <td align=center width="4%"><a href="#pe1"> &#151; </a></td>
      <td align=left width="84%"><a href="#pe1"> Standing and Other Operating Committees of the Boards</a></td>
      <td align=right width="5%"><a href="#pe1"> E-1</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left nowrap width="7%"><a href="#pf1"> Appendix F</a></td>
      <td align=center width="4%"><a href="#pf1"> &#151; </a></td>
      <td align=left width="84%"><a href="#pf1"> Executive Officers of the Funds</a></td>
      <td align=right width="5%"><a href="#pf1"> F-1</a></td>
    </tr>



    <tr valign="bottom">

      <td align=left nowrap width="7%"><a href="#pg1">Appendix G</a></td>
      <td align=center width="4%"><a href="#pg1"> &#151;  </a></td>
      <td align=left width="84%"><a href="#pg1"> Audit Fees, Audit-Related Fees, Tax Fees and All Other Fees to Independent Registered Public Accountants</a></td>
      <td align=right width="5%"><a href="#pg1"> G-1</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left nowrap width="7%"><a href="#ph1"> Appendix H</a></td>
      <td align=center width="4%"><a href="#ph1"> &#151; </a></td>
      <td align=left width="84%"><a href="#ph1">5% Share Ownership.</a></td>
      <td align=right width="5%"><a href="#ph1"> H-1</a></td>
    </tr>

    <tr valign="bottom">

      <td align=left nowrap width="7%"><a href="#pi1"> Appendix I</a></td>
      <td align=center width="4%"><a href="#pi1">   &#151; </a></td>
      <td align=left width="84%"><a href="#pi1"> Section 16 Filings</a></td>
      <td align=right width="5%"><a href="#pi1"> I-1</a></td>
    </tr>

  </table>
  <BR>

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  <P style="text-align: center;"> <B>ANNUAL MEETING OF SHAREHOLDERS</B></P>
  <hr size="1" noshade width="150">
  <P style="text-align: center;"><B>SEPTEMBER 2, 2010</B></P>
  <hr size="1" noshade width="150">
  <P style="text-align: center;"> <B><a name="p1"></a>JOINT PROXY STATEMENT</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;This joint proxy statement (this &#147;Proxy Statement&#148;) is furnished in connection with the solicitation of proxies by the Board of Directors or Trustees (each, a &#147;Board,&#148; the members of which are referred to as &#147;Board Members&#148;) of each BlackRock Closed-End Fund listed in <I>Appendix A </I>of this Proxy Statement (each, a &#147;Fund&#148;). The proxies will be voted at the joint annual meeting of shareholders of the Funds and at any and all adjournments, postponements or delays thereof. The meeting will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, NY 10055, on Thursday, September 2, 2010, at 12:30 p.m. (Eastern time). The meeting will be held for the purposes set forth in the accompanying notice.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Boards of the Funds have determined that the use of this Proxy Statement for the meeting is in the best interests of the Funds and their shareholders in light of the similar matters being considered and voted on by the shareholders of each Fund. Distribution to shareholders of this Proxy Statement and the accompanying materials, or a Notice of Internet Availability of Proxy Materials, will commence on or about July 23, 2010.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Fund listed in <I>Appendix A </I>to this Proxy Statement is organized as a Massachusetts business trust (each, a &#147;Massachusetts Trust&#148;), a Maryland corporation (each, a &#147;Maryland Corporation&#148;) or a Delaware statutory trust (each, a &#147;Delaware Trust&#148;). The Massachusetts Trusts, Maryland Corporations and Delaware Trusts are closed-end investment companies registered under the Investment Company Act of 1940 (the &#147;1940 Act&#148;). A list identifying each Massachusetts Trust, Maryland Corporation and Delaware Trust is set forth in <I>Appendix A</I>.</P>
  <P>  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholders  of  record  of a Fund as of the
close of business on July 6, 2010 (the &#147;Record  Date&#148;) are entitled to
notice of and to vote at that Fund&#146;s meeting. Shareholders of the Funds are
entitled  to one vote for each  share  held,  with no shares  having  cumulative
voting rights.  Holders of the auction market  preferred  stock,  auction market
preferred  shares,  auction preferred stock,  auction preferred shares,  auction
rate preferred shares of beneficial interest,  municipal auction rate cumulative
preferred  shares or auction  rate  municipal  preferred  shares  (collectively,
&#147;AMPS&#148;) of each of the Funds identified in <I>Appendix A </I>as having
AMPS  outstanding  (collectively,  the &#147;AMPS  Funds&#148;)  will have equal
voting  rights with the shares of common  stock or common  shares of  beneficial
interest  (collectively,  the &#147;common  shares&#148;) of the AMPS Funds and,
except as otherwise noted in this Proxy  Statement,  will vote together with the
holders of common  shares as a single  class on each nominee to the Board of the
AMPS  Fund in which  they own  AMPS,  except  that  they  are  entitled  to vote
separately  as a class to elect  two Board  Members  for each AMPS Fund in which
they own AMPS. The quorum and voting requirements for each Fund are described in
the  section   below   entitled   &#147;Vote   Required  and  Manner  of  Voting
Proxies.&#148;</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The number of shares outstanding of each Fund as of the close of business on the Record Date and the net assets of each Fund on the Record Date are shown in <I>Appendix A</I>. Except as set forth in <I>Appendix H</I>, to the knowledge of each Fund, as of June 30, 2010, no person was the beneficial owner of five percent or more of a class of a Fund&#146;s outstanding shares.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Fund in which you owned shares on the Record Date is named on the proxy card or Notice of Internet Availability of Proxy Materials. If you owned shares in more than one Fund on the Record Date, you may receive more than one proxy card. Even if you plan to attend the meeting, please sign, date and return EACH proxy card you receive or, if you provide voting instructions by telephone or over the Internet, please vote on the proposal affecting EACH Fund you own. If you vote by telephone or over the Internet, you will be asked to enter a unique code that has been assigned to you, which is printed on your proxy card(s) or Notice of Internet Availability of Proxy Materials, as applicable. This code is designed to confirm your identity, provide access into the voting site and confirm that your voting instructions are properly recorded.</P>
  <P align="center"> 1</P>
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<BR>

<P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All properly executed proxies received prior
to the meeting will be voted at the meeting. On any matter coming before the
meeting as to which a shareholder has specified a choice on that
shareholder&#146;s proxy, the shares will be voted accordingly. If a proxy card
is properly executed and returned and no choice is specified with respect to the
proposal, the shares will be voted <B>&#147;FOR&#148;</B> the proposal.
Shareholders who execute proxies or provide voting instructions by telephone or
the Internet may revoke them with respect to the proposal at any time before a
vote is taken on the proposal by filing with the applicable Fund a written
notice of revocation (addressed to the Secretary of the Fund at the principal
executive offices of the Fund at the address above), by delivering a duly
executed proxy bearing a later date or by attending the meeting and voting in
person by ballot, in all cases prior to the exercise of the authority granted in
the proxy card.
Merely attending the meeting, however, will not revoke any previously executed proxy. If you hold shares through a bank or other intermediary, please consult your bank or intermediary regarding your ability to revoke voting instructions after such instructions have been provided.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certain other BlackRock Closed-End Funds not listed in <I>Appendix A </I>will also hold their annual meetings at the place and date stated above. If you were also a shareholder of record on the Record Date of one or more of those other funds, you will receive a separate proxy statement and proxy card relating to those funds.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Photographic identification and proof of ownership of Fund shares will be required for admission to the meeting. For directions to the meeting, please contact The Altman Group, Inc., the firm assisting us in the solicitation of proxies, at 1-866-796-7185.</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Each Fund will furnish, without charge, a copy of its annual report and most recent semi-annual report succeeding the annual report, if any, to a shareholder upon request. Such requests should be directed to the applicable Fund at Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055, or by calling toll free at 1-800-441-7762. Copies of annual and semi-annual reports of each Fund are also available on the EDGAR Database on the Securities and Exchange Commission&#146;s website at www.sec.gov.</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock will update performance data for the Funds, as well as certain other data for Funds that are municipal funds, on a monthly basis on its website in the &#147;Closed-End Funds&#148; section of www.blackrock.com. Investors and others are advised to periodically check the website for updated performance information and the release of other material information about the BlackRock Closed-End Funds.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Please note that only one annual or semi-annual report or Proxy Statement or Notice of Internet Availability of Proxy Materials may be delivered to two or more shareholders of a Fund who share an address, unless the Fund has received instructions to the contrary. To request a separate copy of an annual report or semi-annual report or this Proxy Statement or Notice of Internet Availability of Proxy Materials, or for instructions as to how to request a separate copy of these documents or as to how to request a single copy if multiple copies of these documents are received, shareholders should contact the applicable Fund at the address and phone number set forth above.</P>
  <table width=100% border="1" cellpadding="15">
    <tr valign=top>
      <td align="left" width=45%>
        <p style="text-align: center;"><b><font face="Arial, Helvetica, sans-serif" size="2">YOUR VOTE IS IMPORTANT</font></b></p>
        <p> <font face="Arial, Helvetica, sans-serif" size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b>To avoid the wasteful and unnecessary expense of further solicitation, we urge you to indicate voting instructions on the enclosed proxy card(s), and if received by mail, date and sign it and return it promptly in the postage-paid envelope provided, or record your voting instructions by telephone or via the Internet, no matter how large or small your holdings may be. If you submit a properly executed proxy card but do not indicate how you wish your shares to be voted, your shares will be voted &#147;FOR&#148; the proposal. If your shares are held through a broker, you must provide voting instructions to your broker about how to vote your shares in order for your broker to vote your shares as you instruct at the meeting. </b></font></p>
      </td>
    </tr>

  </table>
  <P align="center"> <B>IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR</B><BR>

<B>THE SHAREHOLDER MEETING TO BE HELD ON SEPTEMBER 2, 2010</B></P>
  <P> <B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Proxy Statement is available at <u>www.proxyonline.com/BlackRockFunds2010</u>.</B></P>
  <P> <B><font size="1">BlackRock Closed-End Funds</font></B><font size="1"><BR>

100 Bellevue Parkway, Wilmington, DE 19809<BR>

(800) 441-7762</font></P>
  <P align="center">2</P>
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<BR>

  <P style="TEXT-ALIGN: center"><B><a name="p3"></a>SUMMARY OF PROPOSAL AND FUNDS VOTING</B></P>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table shows the Funds for which the Board Nominees are standing for election.</P>
  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 border=0 width="100%" cellpadding="0">

    <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>
    </tr>





    <tr valign=bottom>

      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center colspan=3><font size="1"><b>Nominees Standing for Election</b>
      </font>
        <hr size="1" noshade width="98%">
    </td>
      <td align=center rowspan=2><font size="1"><b>AMPS</b><br>

<b>Nominee</b><br>

<b>Standing for <br>
      Election(2) </b>
      </font>
        <hr size="1" noshade width="80%">
    </td>
    </tr>



    <tr valign=bottom>

      <td align=left><font size="1"><b>Fund Name</b>
      </font>
        <hr size="1" noshade width="15%" align="left">
    </td>
      <td align=center><font size="1"><b>Ticker</b>
      </font>
        <hr size="1" noshade width="90%">
    </td>
      <td align=center><font size="1"><b>Class I</b>
      </font>
        <hr size="1" noshade width="80%">
    </td>
      <td align=center><font size="1"><b>Class II</b>
      </font>
        <hr size="1" noshade width="80%">
    </td>
      <td align=center><font size="1"><b>Class <sup>III(1)</sup></b>
      </font>
        <hr size="1" noshade width="80%">
    </td>
    </tr>



    <tr valign=bottom>

      <td align=left>BlackRock Apex Municipal Fund, Inc.</td>
      <td align=left>APX</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock California Municipal 2018 Term Trust</td>
      <td align=left>BJZ</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock California Municipal Income Trust</td>
      <td align=left>BFZ</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Core Bond Trust</td>
      <td align=left>BHK</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Credit Allocation Income Trust III</td>
      <td align=left>BPP</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Credit Allocation Income Trust IV</td>
      <td align=left>BTZ</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Defined Opportunity Credit Trust</td>
      <td align=left>BHL</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Dividend Achievers&#153; Trust</td>
      <td align=left>BDV</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock EcoSolutions Investment Trust</td>
      <td align=left>BQR</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Energy and Resources Trust</td>
      <td align=left>BGR</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Enhanced Dividend Achievers&#153; Trust</td>
      <td align=left>BDJ</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Floating Rate Income Trust</td>
      <td align=left>BGT</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Florida Municipal 2020 Term Trust</td>
      <td align=left>BFO</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Global Opportunities Equity Trust</td>
      <td align=left>BOE</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Health Sciences Trust</td>
      <td align=left>BME</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock High Income Shares</td>
      <td align=left>HIS</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock High Yield Trust</td>
      <td align=left>BHY</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Income Opportunity Trust, Inc.</td>
      <td align=left>BNA</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Income Trust, Inc.</td>
      <td align=left>BKT</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Insured Municipal</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;&nbsp;&nbsp;Income Investment Trust</td>
      <td align=left>BAF</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Insured Municipal Income Trust</td>
      <td align=left>BYM</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock International Growth and</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;&nbsp;&nbsp;Income Trust</td>
      <td align=left>BGY</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Investment Quality Municipal</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;&nbsp;&nbsp;Income Trust</td>
      <td align=left>RFA</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Investment Quality Municipal</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;&nbsp;&nbsp;Trust, Inc.</td>
      <td align=left>BKN</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Limited Duration Income Trust</td>
      <td align=left>BLW</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Long-Term Municipal Advantage Trust</td>
      <td align=left>BTA</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Maryland Municipal Bond Trust</td>
      <td align=left>BZM</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock MuniAssets Fund, Inc.</td>
      <td align=left>MUA</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Municipal 2018 Term Trust</td>
      <td align=left>BPK</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Municipal 2020 Term Trust</td>
      <td align=left>BKK</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Municipal Bond Investment Trust</td>
      <td align=left>BIE</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Municipal Bond Trust</td>
      <td align=left>BBK</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Municipal Income Investment Trust</td>
      <td align=left>BBF</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Municipal Income Trust</td>
      <td align=left>BFK</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Municipal Income Trust II</td>
      <td align=left>BLE</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock New Jersey Investment Quality</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;&nbsp;&nbsp;Municipal Trust, Inc.</td>
      <td align=left>RNJ</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock New Jersey Municipal Bond Trust</td>
      <td align=left>BLJ</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock New Jersey Municipal Income Trust</td>
      <td align=left>BNJ</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock New York Insured Municipal</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;&nbsp;&nbsp;Income Trust</td>
      <td align=left>BSE</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock New York Investment Quality</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;&nbsp;&nbsp;Municipal Trust, Inc.</td>
      <td align=left>RNY</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock New York Municipal 2018 Term Trust</td>
      <td align=left>BLH</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock New York Municipal Bond Trust</td>
      <td align=left>BQH</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>
  </table>
  <P align="center">3</P>
  <HR align=center width="100%" noshade SIZE=5>

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  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 border=0 width="100%" cellpadding="0">

    <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>
    </tr>





    <tr valign=bottom>

      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center colspan=3><font size="1"><b>Nominees Standing for Election</b>
      </font>
        <hr size="1" noshade width="98%">
    </td>
      <td align=center rowspan=2><font size="1"><b>AMPS</b><br>

<b>Nominee</b><br>

<b>Standing for <br>
      Election(2) </b></font>
        <hr size="1" noshade width="80%">
      </td>
    </tr>



    <tr valign=bottom>

      <td align=left><font size="1"><b>Fund Name</b>
      </font>
        <hr size="1" noshade width="15%" align="left">
    </td>
      <td align=center><font size="1"><b>Ticker</b>
      </font>
        <hr size="1" noshade width="90%">
    </td>
      <td align=center><font size="1"><b>Class I</b>
      </font>
        <hr size="1" noshade width="80%">
    </td>
      <td align=center><font size="1"><b>Class II</b>
      </font>
        <hr size="1" noshade width="80%">
    </td>
      <td align=center><font size="1"><b>Class <sup>III(1)</sup></b>
      </font>
        <hr size="1" noshade width="80%">
    </td>
    </tr>



    <tr valign=bottom>

      <td align=left>BlackRock New York Municipal Income Trust</td>
      <td align=left>BNY</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock New York Municipal Income Trust II</td>
      <td align=left>BFY</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Real Asset Equity Trust</td>
      <td align=left>BCF</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock S&amp;P Quality Rankings Global</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;&nbsp;&nbsp;&nbsp;Equity Managed Trust</td>
      <td align=left>BQY</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Strategic Bond Trust</td>
      <td align=left>BHD</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Strategic Dividend Achievers&#153; Trust</td>
      <td align=left>BDT</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>BlackRock Virginia Municipal Bond Trust</td>
      <td align=left>BHV</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>The BlackRock Insured Municipal Term Trust Inc.</td>
      <td align=left>BMT</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>The BlackRock Pennsylvania Strategic</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;&nbsp;&nbsp;&nbsp;Municipal Trust</td>
      <td align=left>BPS</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>The BlackRock Strategic Municipal Trust</td>
      <td align=left>BSD</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>X</td>
      <td align=left>&nbsp;</td>
    </tr>
  </table>
  <BR>

  <hr size=1 noshade align=left  width=75>
  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 border=0>
    <tr valign="top">
      <td nowrap>(1)&nbsp;</td>
      <td>The Class III Board Member nominees are Richard E. Cavanagh, Kathleen F. Feldstein, Henry Gabbay and Jerrold  B.  Harris. For AMPS Funds, each of the Board Member nominees are voted upon by the common and preferred  shareholders  voting together as a single class. For Non-AMPS Funds, each nominee is voted upon by the  common  shareholders voting as a single class. Please see the description below under &#147;PROPOSAL 1 &#151;  ELECTION  OF BOARD MEMBER NOMINEES&#148; for a more detailed discussion regarding the AMPS Nominees. </td>
    </tr>
    <tr valign="top">
      <td nowrap>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>



    <tr valign="top">

      <td nowrap rowspan="5">(2)&nbsp; &nbsp; &nbsp;      </td>
      <td rowspan="5">With respect to the AMPS Funds, Frank J. Fabozzi and W. Carl Kester are currently the Board Members elected  solely  by the owners of AMPS. Messrs. Kester&#146;s and Fabozzi&#146;s terms as Board Members are scheduled to expire  in  2011 and 2012, respectively, and therefore they are not standing for election this year as AMPS Nominees.  Please  see the description below under &#147;PROPOSAL 1 &#151; ELECTION OF BOARD MEMBER NOMINEES&#148; for a  more  detailed discussion regarding the AMPS Nominees.  </td>
    </tr>
  </table>
  <P align="center">4</P>
  <HR align=center width="100%" noshade SIZE=5>

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<BR>

  <P style="text-align: center;"> <B><a name="p5"></a>PROPOSAL 1&#151;ELECTION OF BOARD MEMBER NOMINEES</B></P>
  <P> <B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The purpose of Proposal 1 is to elect Board Member nominees for each Fund.</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Nominees for each Fund. </I></B>The
Board of each Fund consists of 10 Board Members, eight of whom are not
&#147;interested persons&#148; of the Funds (as defined in the 1940 Act) (the
&#147;Independent Board Members&#148;). Prior to December 31, 2009, the Board of
each Fund had 12 Board Members. However, on December 31, 2009, Kent Dixon
retired from the Board of each Fund pursuant to each Fund&#146;s mandatory
retirement policy, which requires Board Members to retire on December 31 in the
year in which they turn 72. Following the retirement of Mr. Dixon, the Board of
each Fund determined to reduce the number of Board Members from 12 to 11. On
March 31, 2010, G. Nicholas Beckwith, III resigned from the Board of each Fund.
Following Mr. Beckwith&#146;s resignation, the Board of each Fund determined to
reduce the number of Board Members from 11 to 10. As such, no persons have been
nominated to replace Messrs. Beckwith or Dixon. The Funds divide their Board
Members

into three classes: Class I, Class II and Class III and generally only one class of Board Members stands for election each year. Only the Class III Board Members are standing for election this year. Each Class III Board Member elected at the meeting will serve until the later of the 2013 annual meeting or until his or her successor is elected and qualifies, or until his or her earlier death, resignation, retirement or removal.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;With respect to the AMPS Funds, the owners of AMPS are entitled to vote as a separate class to elect two of the Board Members (the &#147;AMPS Nominees&#148;) for the AMPS Fund in which they own AMPS. This means that owners of common shares are not entitled to vote in connection with the election of the AMPS Nominees. However, the owners of common shares and the owners of AMPS, voting together as a single class, are entitled to elect the remainder of the Board Member nominees. Frank J. Fabozzi and W. Carl Kester are currently the Board Members elected solely by the owners of AMPS. Messrs. Kester&#146;s and Fabozzi&#146;s terms as Board Members are scheduled to expire in 2011 and 2012, respectively, and therefore they are not standing for election this year as the AMPS Nominees.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Board recommends a vote <B>&#147;FOR&#148; </B>the election of Richard E. Cavanagh, Kathleen F. Feldstein, Henry Gabbay and Jerrold B. Harris (the &#147;Board Nominees&#148;). To vote for the Board Nominees, please vote by telephone or over the Internet, as described in the proxy card, or date and sign the enclosed proxy card and return it promptly in the enclosed postage-paid envelope. Each of the Board Nominees has consented to being named in this Proxy Statement and to serve as a Board Member if elected.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Please refer to the following table which identifies the Board Nominees, including any AMPS Nominees, for election to the Board of each Fund.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Biographical Information. </I></B>The following table sets forth certain biographical information about the Board Nominees for all of the Funds. Please note that only the Class III Board Members are standing for election for the Funds. Each Board Nominee was nominated by the Governance and Nominating Committee of the Board of each respective Fund. Richard E. Cavanagh was selected to serve as the Chair and Karen P. Robards was selected to serve as the Vice Chair of each Board. All of the closed-end registered investment companies advised by BlackRock Advisors, LLC, including the Funds, are referred to collectively as the &#147;Closed-End Complex.&#148;</P>
  <P align="center"> 5</P>
  <HR noshade align="center" width="100%" size="5">
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  <!-- -->
<BR>

  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 border=0 cellpadding="0" width="100%">

    <tr valign=bottom>

      <td width="16%" align=center><font size="1"><b>Name, Address</b><br>

<b>and Year of Birth</b> </font>

        <hr size="1" noshade>
    </td>
      <td width="2%" align=center>&nbsp;&nbsp;&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Position(s)</b><br>

<b>Held with</b><br>

<b>Funds</b> </font>

        <hr size="1" noshade>
    </td>
      <td width="2%" align=center>&nbsp;&nbsp;&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Length</b><br>

<b>of Time</b><br>

<b>Served*</b> </font>

        <hr size="1" noshade>
    </td>
      <td width="2%" align=center>&nbsp;&nbsp;&nbsp;</td>
      <td align=center><font size="1"><b>Principal Occupation(s)</b><br>

<b>During Past Five Years</b> </font>

        <hr size="1" noshade>
    </td>
      <td width="2%" align=center>&nbsp;&nbsp;&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Number of</b><br>

<b>BlackRock-</b><br>

<b>Advised</b><br>

<b>Registered</b><br>

<b>Investment</b><br>

<b>Companies</b><br>

<b>(&#147;RICs&#148;)</b><br>

<b>Consisting of</b><br>

<b>Investment</b><br>

<b>Portfolios</b><br>

<b>(&#147;Portfolios&#148;)</b><br>

<b>Overseen**</b> </font>

        <hr size="1" noshade>
    </td>
      <td width="2%" align=center>&nbsp;&nbsp;&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Other Public</b><br>

<b>Company or</b><br>

<b>Investment</b><br>

<b>Company</b><br>

<b>Directorships</b><br>

<b>Held During</b><br>

<b>Past Five</b><br>

<b>Years***</b> </font>

        <hr size="1" noshade>
    </td>
    </tr>


    <tr valign=top>

      <td align=left colspan="3"><font size="1"><b>Non-Interested Directors</b> </font></td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
    </tr>

    <tr valign=top>

      <td align=left><font size="1">Richard E. Cavanagh<sup>(1)</sup><br>
       55 East 52nd Street<br>
      New York, NY<br>
      10055 <br>
      <br>
      1946 </font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">Director/ Trustee and Chair of the Boards           </font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">2007 to present </font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">Trustee, Aircraft Finance Trust from 1999 to 2009; Director, The Guardian Life Insurance Company of America since 1998; Trustee, Educational Testing Service from 1997 to 2009 and Chairman thereof from 2005 to 2009; Senior Advisor, The Fremont Group since 2008 and Director thereof since 1996; Adjunct Lecturer, Harvard University since 2007; President and Chief Executive Officer, The Conference Board, Inc. (global business research organization) from 1995 to 2007. </font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">99 RICs consisting of 97 Portfolios </font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">Arch Chemical (chemical and allied products) </font></td>
    </tr>

    <tr valign=top>

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

    <tr valign=top>

      <td align=left>

        <p><font size="1">Karen P. Robards <br>
        55 East 52nd Street <br>
        New York, NY 10055   </font></p>
        <p><font size="1">1950 </font></p>
      </td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">Director/ Trustee, Vice Chair of the Boards and Chair of the Audit Committee </font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">2007 to present</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">Partner of Robards &amp; Company, LLC (financial advisory firm) since 1987; Co-founder and Director of the Cooke Center for Learning and Development (a not-for-profit organization) since 1987; Director of Enable Medical Corp. from 1996 to 2005; Investment Banker at Morgan Stanley from 1976 to 1987. </font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">99 RICs consisting of 97 Portfolios </font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">AtriCure, Inc. (medical devices); Care Investment Trust, Inc. (health care REIT) </font></td>
    </tr>

    <tr valign=top>

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

    <tr valign=top>

      <td align=left>

        <p><font size="1">Frank J. Fabozzi<sup>(2)</sup><br>
      55 East 52nd Street<br>
      New York, NY 10055</font></p>
        <p><font size="1">1948</font></p>
      </td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">Director/ Trustee and Member of the Audit Committee </font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">2007 to present</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">Consultant/Editor of The Journal of Portfolio Management since 2006; Professor in the Practice of Finance and Becton Fellow, Yale University, School of Management since 2006; Adjunct Professor of Finance and Becton Fellow, Yale University from 1994 to 2006. </font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">99 RICs consisting of 97 Portfolios</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">None</font></td>
    </tr>

    <tr valign=top>

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


    <tr valign=top>


      <td align=left rowspan="15">

        <p><font size="1">Kathleen F. Feldstein<sup>(1)</sup><br>
      55 East 52nd Street<br>
      New York, NY 10055</font></p>
        <p><font size="1">1941</font></p>
      </td>
      <td align=left rowspan="15">&nbsp;               </td>
      <td align=left rowspan="15"><font size="1">Director/ Trustee              </font></td>
      <td align=left rowspan="15">&nbsp;               </td>
      <td align=left rowspan="15"><font size="1">2007 to present              </font></td>
      <td align=left rowspan="15">&nbsp;               </td>
      <td align=left rowspan="15"><font size="1">President of Economics Studies, Inc. (private economic consulting firm) since 1987; Chair, Board of Trustees, McLean Hospital from 2000 to 2008 and Trustee Emeritus since 2008; Member of the Board of Partners Community Healthcare, Inc. from 2005 to 2009; Member of the Corporation of Partners HealthCare since 1995; Trustee, Museum of Fine Arts, Boston since 1992; Member of the Visiting Committee to the Harvard University Art Museum since 2003; Director, Catholic Charities of Boston since 2009. </font></td>
      <td align=left rowspan="15">&nbsp;               </td>
      <td align=left rowspan="15"><font size="1">99 RICs consisting of 97 Portfolios             </font></td>
      <td align=left rowspan="15">&nbsp;               </td>
      <td align=left rowspan="15"><font size="1">The McClatchy Company (publishing); BellSouth (telecommunications); Knight Ridder (publishing)        </font></td>
    </tr>

  </table>
  <P style="TEXT-ALIGN: center">6</P>
  <HR align=center width="100%" noshade SIZE=5>

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  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 border=0 width="100%" cellpadding="0">
    <tr valign=bottom>
      <td width="14%" align=center><font size="1"><b>Name, Address</b><br>

<b>and Year of Birth</b> </font>
        <hr size="1" noshade>
    </td>
      <td width="2%" align=center>&nbsp;&nbsp;&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Position(s)</b><br>

<b>Held with</b><br>

<b>Funds</b> </font>
        <hr size="1" noshade>
    </td>
      <td width="2%" align=center>&nbsp;&nbsp;&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Length</b><br>

<b>of Time</b><br>

<b>Served*</b> </font>
        <hr size="1" noshade>
    </td>
      <td width="2%" align=center>&nbsp;&nbsp;&nbsp;</td>
      <td align=center width="40%"><font size="1"><b>Principal Occupation(s)</b><br>

<b>During Past Five Years</b> </font>
        <hr size="1" noshade>
    </td>
      <td width="2%" align=center>&nbsp;&nbsp;&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Number of</b><br>

<b>BlackRock-</b><br>

<b>Advised</b><br>

<b>Registered</b><br>

<b>Investment</b><br>

<b>Companies</b><br>

<b>(&#147;RICs&#148;)</b><br>

<b>Consisting of</b><br>

<b>Investment</b><br>

<b>Portfolios</b><br>

<b>(&#147;Portfolios&#148;)</b><br>

<b>Overseen**</b> </font>
        <hr size="1" noshade>
    </td>
      <td width="2%" align=center>&nbsp;&nbsp;&nbsp;</td>
      <td width="9%" align=center><font size="1"><b>Other Public</b><br>

<b>Company or</b><br>

<b>Investment</b><br>

<b>Company</b><br>

<b>Directorships</b><br>

<b>Held During</b><br>

<b>Past Five</b><br>

<b>Years***</b> </font>
        <hr size="1" noshade>
    </td>
    </tr>


    <tr valign=top>
      <td align=left width="14%">
        <p><font size="1">James T. Flynn <br>
          55 East 52nd Street <br>
      New York, NY 10055  </font></p>
        <p><font size="1">1939 </font></p>
      </td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">Director/ Trustee and Member of the Audit Committee </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">2007 to present </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%"><font size="1">Chief Financial Officer of JPMorgan &amp; Co., Inc. from 1990 to 1995. </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">99 RICs consisting of 97 Portfolios </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">None </font></td>
    </tr>
    <tr valign=top>
      <td align=left width="14%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%">&nbsp;&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
    </tr>
    <tr valign=top>
      <td align=left width="14%">
        <p><font size="1">Jerrold B. Harris<sup>(1)</sup> <br>
       55 East 52nd <br>
      Street New York, NY 10055  </font></p>
        <p><font size="1">1942 </font></p>
      </td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">Director/ Trustee</font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">2007 to present</font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%"><font size="1">Trustee, Ursinus College since 2000; Director, Troemner LLC (scientific equipment) since 2000; Director of Delta Waterfowl Foundation since 2001; President and Chief Executive Officer, VWR Scientific Products Corporation from 1990 to 1999. </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">99 RICs consisting of 97 Portfolios </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">BlackRock Kelso Capital Corp. (business development company) </font></td>
    </tr>
    <tr valign=top>
      <td align=left width="14%">&nbsp;&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
    </tr>
    <tr valign=top>
      <td align=left width="14%">
        <p><font size="1">R. Glenn Hubbard <br>
      55 East 52nd <br>
      Street New York, NY 10055 </font></p>
        <p><font size="1"> 1958 </font></p>
      </td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">Director/ Trustee </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">2007 to present</font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%"><font size="1">Dean, Columbia Business School since 2004; Columbia faculty member since 1988; Co-Director, Columbia Business School&#146;s Entrepreneurship Program from 1997 to 2004; Chairman, U.S. Council of Economic Advisers under the President of the United States from 2001 to 2003; Chairman, Economic Policy Committee of the OECD from 2001 to 2003. </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">99 RICs consisting of 97 Portfolios</font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">ADP (data and information services); KKR Financial Corporation (finance); Metropolitan Life Insurance Company (insurance) </font></td>
    </tr>
    <tr valign=top>
      <td align=left width="14%">&nbsp;&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%">&nbsp;&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
    </tr>
    <tr valign=top>
      <td align=left width="14%">
        <p><font size="1">W. Carl Kester<sup>(2)</sup> <br>
       55 East 52nd Street <br>
      New York, NY 10055 </font></p>
        <p><font size="1"> 1951</font></p>
      </td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">Director/ Trustee and Member of the Audit Committee</font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">2007 to present </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%"><font size="1">George Fisher Baker Jr. Professor of Business Administration, Harvard Business School; Deputy Dean for Academic Affairs since 2006; Unit Head, Finance, Harvard Business School from 2005 to 2006; Senior Associate Dean and Chairman of the MBA Program of Harvard Business School from 1999 to 2005; Member of the Faculty of Harvard Business School since 1981; Independent Consultant since 1978. </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">99 RICs consisting of 97 Portfolios </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">None</font></td>
    </tr>
    <tr valign=top>
      <td align=left width="14%">&nbsp;&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
    </tr>
    <tr valign=top>
      <td align=left colspan="5"><font size="1"><b>Interested Directors&#134;</b> </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
    </tr>
    <tr valign=top>
      <td align=left width="14%">&nbsp;&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
    </tr>
    <tr valign=top>
      <td align=left width="14%">
        <p><font size="1">Richard S. Davis <br>
      55 East 52nd Street <br>
      New York, NY 10055 </font></p>
        <p><font size="1"> 1945 </font></p>
      </td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">Director/ Trustee </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">2007 to present </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%"><font size="1">Managing Director, BlackRock, Inc. since 2005; Chief Executive Officer, State Street Research &amp; Management Company from 2000 to 2005; Chairman of the Board of Trustees, State Street Research Mutual Funds from 2000 to 2005; Chairman, SSR Realty from 2000 to 2004. </font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">169 RICs consisting of 292 Portfolios</font></td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%"><font size="1">None        </font></td>
    </tr>
    <tr valign=top>
      <td align=left width="14%">&nbsp;&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="40%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="9%">&nbsp;</td>
    </tr>

    <tr valign=top>

      <td align=left rowspan="11" width="14%">
        <p><font size="1">Henry Gabbay<sup>(1)</sup> <br>
      55 East 52nd Street <br>
      New York, NY 10055 </font></p>
        <p><font size="1"> 1947      </font></p>
      </td>
      <td align=left rowspan="11" width="2%">&nbsp;</td>
      <td align=left rowspan="11" width="9%"><font size="1">Director/ Trustee          </font></td>
      <td align=left rowspan="11" width="2%">&nbsp;</td>
      <td align=left rowspan="11" width="9%"><font size="1">2007 to present          </font></td>
      <td align=left rowspan="11" width="2%">&nbsp;</td>
      <td align=left rowspan="11" width="40%"><font size="1">Consultant, BlackRock, Inc. from 2007 to 2008; Managing Director, BlackRock, Inc. from 1989 to 2007; Chief Administrative Officer, BlackRock Advisors, LLC from 1998 to 2007; President of BlackRock Funds and BlackRock Bond Allocation Target Shares from 2005 to 2007; Treasurer of certain closed-end funds in the Closed-End Complex from 1989 to 2006. </font></td>
      <td align=left rowspan="11" width="2%">&nbsp;</td>
      <td align=left rowspan="11" width="9%"><font size="1">169 RICs consisting of 292 Portfolios         </font></td>
      <td align=left rowspan="11" width="2%">&nbsp;</td>
      <td align=left rowspan="11" width="9%"><font size="1">None           </font></td>
    </tr>
  </table>
  <P style="TEXT-ALIGN: right"><I>(footnotes on following page)</I></P>
  <P align="center">7</P>
  <HR align=center width="100%" noshade SIZE=5>

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<BR>

  <hr align="left" width="90" size="1" noshade>
  <TABLE border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width="100%" cellpadding="0">

    <TR valign="top">

      <TD width="5%">*</TD>
      <TD> Following the combination of Merrill Lynch Investment Managers, L.P. (&#147;MLIM&#148;) and BlackRock in September 2006, the various legacy MLIM and legacy BlackRock fund boards were realigned and consolidated into three new fund boards in 2007. As a result, although the chart shows certain Board Members as joining the Boards in 2007, each Board Member first became a member of the Board of Directors/Trustees of other legacy MLIM or legacy BlackRock funds as follows: Richard E. Cavanagh since 1994; Richard S. Davis since 2007; Frank J.    Fabozzi since 1988; Kathleen F. Feldstein since 2005; James T. Flynn since 1996; Henry Gabbay since 2007; Jerrold B. Harris since 1999; R. Glenn Hubbard since 2004; W. Carl Kester since 1998; and Karen P. Robards since 1998. Board Members serve until their resignation, removal or death, or until December 31 of the year in which they turn 72.        </TD>
    </TR>
    <TR valign="top">
      <TD>&nbsp;</TD>
      <TD>&nbsp;</TD>
    </TR>



    <TR valign="top">

      <TD>**&nbsp;</TD>
      <TD> For purposes of this chart, &#147;RICs&#148; refers to registered investment companies and &#147;Portfolios&#148; refers to the investment programs of the Funds. The Closed-End Complex is comprised of 99 RICs. Some of the RICs have the same investment program because they invest through a master-feeder structure, which results in the smaller number of Portfolios than RICs.        </TD>
    </TR>
    <TR valign="top">
      <TD nowrap>&nbsp;</TD>
      <TD>&nbsp;</TD>
    </TR>

    <TR valign="top">

      <TD nowrap> ***&nbsp; &nbsp; &nbsp;         </TD>
      <TD> Directorships disclosed under this column do not include directorships disclosed under the column &#147;Principal Occupation(s) During Past Five Years.&#148;  </TD>
    </TR>
    <TR valign="top">
      <TD nowrap>&nbsp;</TD>
      <TD>&nbsp;</TD>
    </TR>

    <TR valign="top">

      <TD nowrap> &#134;&nbsp; &nbsp; &nbsp;      </TD>
      <TD> Messrs. Davis and Gabbay are &#147;interested persons&#148; (as defined in the 1940 Act) of the Funds by virtue of their current or former positions with BlackRock Advisors, LLC, BlackRock Capital Management, Inc. or BlackRock Financial Management, Inc. (collectively, &#147;BlackRock Advisors&#148;), each a wholly owned subsidiary of BlackRock, Inc., and their ownership of BlackRock, Inc. and The PNC Financial Service Group, Inc. securities.  </TD>
    </TR>
    <TR valign="top">
      <TD nowrap>&nbsp;</TD>
      <TD>&nbsp;</TD>
    </TR>

    <TR valign="top">

      <TD nowrap> (1)&nbsp; &nbsp; &nbsp;         </TD>
      <TD> Class III Board Member and Board Nominee.      </TD>
    </TR>
    <TR valign="top">
      <TD nowrap>&nbsp;</TD>
      <TD>&nbsp;</TD>
    </TR>

    <TR valign="top">

      <TD nowrap> (2)&nbsp; &nbsp; &nbsp;         </TD>
      <TD> Board Members elected solely by the owners of AMPS.    </TD>
    </TR>

  </TABLE>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Independent Board Members have adopted a statement of policy that describes the experiences, qualifications, skills and attributes that are necessary and desirable for potential Independent Board Member candidates (the &#147;Statement of Policy&#148;). The Boards believe that each Independent Board Member satisfied, at the time he or she was initially elected or appointed a Board Member, and continues to satisfy, the standards contemplated by the Statement of Policy. Furthermore, in determining that a particular Board Member was and continues to be qualified to serve as a Board Member, the Boards have considered a variety of criteria, none of which, in isolation, was controlling. The Boards believe that, collectively, the Board Members have balanced and diverse experiences, skills, attributes and qualifications, which allow the Boards to operate effectively in governing the Funds and protecting the interests of shareholders. Among the attributes common to all
Board Members is their ability to review critically, evaluate, question and discuss information provided to them, to interact effectively with the Funds&#146; investment adviser, sub-advisers, other service providers, counsel and independent auditors, and to exercise effective business judgment in the performance of their duties as Board Members. Each Board Member&#146;s ability to perform his or her duties effectively is evidenced by his or her educational background or professional training; business, consulting, public service or academic positions; experience from service as a board member of the Funds or the other funds in the BlackRock fund complexes (and any predecessor funds), other investment funds, public companies, or not-for-profit entities or other organizations; ongoing commitment and participation in Board and committee meetings, as well as their leadership of standing and <I>ad hoc </I>committees throughout the years; or other relevant life experiences.</P>
  <P align="center"> 8</P>
  <HR noshade align="center" width="100%" size="5">
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<BR>

  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The table below discusses some of the experiences, qualifications and skills of each of our Board Members that support the conclusion that they should serve (or continue to serve) on the Boards.</P>
  <TABLE border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100% cellpadding="0">

    <TR>

      <TD></TD>
      <TD></TD>
    </TR>
    <TR valign="top">
      <TD width=20%><font size="1"><b>Director</b></font>
        <hr align="left" width="50" size="1" noshade>
    </TD>
      <TD colspan=1><font size="1"><b>Experience, Qualifications and Skills</b></font>
        <hr align="left" width="180" size="1" noshade>
    </TD>
    </TR>

    <TR valign="top">

      <TD>
        <P>Richard E. Cavanagh*</P>
      </TD>
      <TD colspan=1>
        <P>Mr. Cavanagh brings to the Boards a wealth of practical business knowledge
and leadership as an experienced director/trustee of various public and private
companies. In particular, because Mr. Cavanagh served for over a decade as
President and Chief Executive Officer of The Conference Board, Inc., a global
business research organization, he is able to provide the Boards with expertise
about business and economic trends and governance practices. Mr. Cavanagh
created the &#147;blue ribbon&#148; Commission on Public Trust and Private
Enterprise in 2002, which recommended corporate governance enhancements. Mr.
Cavanagh&#146;s service as a director of The Guardian Life Insurance Company of
America and as a senior advisor and director of The Fremont Group provides added
insight into investment trends and conditions. Mr. Cavanagh&#146;s long-standing
service on the Boards also provides him with a specific understanding of the
Funds, their operations, and the business and regulatory issues facing the
Funds. Mr. Cavanagh&#146;s independence from the Funds and the Funds&#146;
investment adviser enhances his service as Chair of the Boards, Chair of the
<I>ad hoc </I>AMPS Committee, Chair of the Executive Committee and as a member of the Governance and Nominating
Committee, Compliance Committee and  Performance Oversight Committee.</P>
      </TD>
    </TR>

    <TR>

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

    <TR valign="top">

      <TD>
        <P>Karen P. Robards</P>
      </TD>
      <TD colspan=1>
<P>The Boards benefit from Ms. Robards&#146;s many years of experience in
investment banking and the financial advisory industry where she obtained
extensive knowledge of the capital markets and advised clients on corporate
finance transactions, including mergers and acquisitions and the issuance of
debt and equity securities. Ms. Robards&#146;s prior position as an investment
banker at Morgan Stanley provides useful oversight of the Funds&#146; investment
decisions and investment valuation processes. Additionally, Ms. Robards&#146;s
experience derived from serving as a director of Care Investment Trust, Inc., a
health care real estate investment trust, provides the Boards with the benefit
of her experience with the management practices of other financial companies.
Ms. Robards&#146;s long-standing service on the Boards also provides her with a
specific understanding of the Funds, their operations, and the business and
regulatory issues facing the Funds. Ms. Robards&#146;s knowledge of financial
and accounting matters qualifies her to serve as Vice Chair of the Boards and as
the Chair of each Fund&#146;s Audit Committee. Ms. Robards&#146;s independence
from the Funds and the Funds&#146; investment adviser enhances her service as a
member of the Performance Oversight Committee, Executive Committee and <I>ad hoc
</I>AMPS Committee. In addition, Ms. Robards is a member of the Joint Product
Pricing Committee.</P>
      </TD>
    </TR>

    <TR>

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

    <TR valign="top">

      <TD>
        <P>Frank J. Fabozzi</P>
      </TD>
      <TD colspan=1>
        <P>Dr. Fabozzi holds the designations of Chartered Financial Analyst and Certified Public Accountant. Dr. Fabozzi was inducted into the Fixed Income Analysts Society&#146;s Hall of Fame and is the 2007 recipient of the C. Stewart Sheppard Award given by the CFA Institute. The Boards benefit from Dr. Fabozzi&#146;s experiences as a professor and author in the field of finance. Dr. Fabozzi&#146;s experience as a Professor in the Practice of Finance and Becton Fellow at the Yale University School of Management and as editor of the Journal of Portfolio Management demonstrate his wealth of expertise in the investment management and structured finance areas. Dr. Fabozzi has authored and edited numerous books and research papers on topics in investment management and financial econometrics, and his writings have focused on fixed income securities and portfolio management, many of which</P>
      </TD>
    </TR>

  </TABLE>
  <P align="center"> 9</P>
  <HR noshade align="center" width="100%" size="5">
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  <TABLE border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100% cellpadding="0">

    <TR>

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

    <TR valign="top">

      <TD width=20%>&nbsp;</TD>
      <TD colspan=1>
        <P>are considered standard references in the investment management industry. Dr. Fabozzi&#146;s long-standing service on the Boards also provides him with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Moreover, Dr. Fabozzi&#146;s knowledge of financial and accounting matters qualifies him to serve as a member of each Fund&#146;s Audit Committee. Dr. Fabozzi&#146;s independence from the Funds and the Funds&#146; investment adviser enhances his service as Chair of the Performance Oversight Committee and as a member of the <I>ad hoc </I>AMPS Committee.</P>
      </TD>
    </TR>

    <TR>

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

    <TR valign="top">

      <TD>
        <P>Kathleen F. Feldstein*</P>
      </TD>
      <TD colspan=1>
        <P>Dr. Feldstein, who served as President of Economics Studies, Inc., an economic consulting firm, benefits the Boards by providing business leadership and experience and knowledge of economics. The Boards benefit from Dr. Feldstein&#146;s experience as a director/trustee of publicly traded and private companies, including financial services, technology and telecommunications companies. Dr. Feldstein&#146;s long-standing service on the Boards also provides her with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. In addition, Dr. Feldstein&#146;s independence from the Funds and the Funds&#146; investment adviser enhances her service as Chair of the Compliance Committee and a member of the Governance and Nominating Committee and Performance Oversight Committee.</P>
      </TD>
    </TR>

    <TR>

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

    <TR valign="top">

      <TD>
        <P>James T. Flynn</P>
      </TD>
      <TD colspan=1>
        <P>Mr. Flynn brings to the Boards a broad and diverse knowledge of business and capital markets as a result of his many years of experience in the banking and financial industry. Mr. Flynn&#146;s five years as the Chief Financial Officer of JP Morgan &amp; Co. provide the Boards with experience on financial reporting obligations and oversight of investments. Mr. Flynn&#146;s long-standing service on the Boards also provides him with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Mr. Flynn&#146;s knowledge of financial and accounting matters qualifies him to serve as a member of each Fund&#146;s Audit Committee. Mr. Flynn&#146;s independence from the Funds and the Funds&#146; investment adviser enhances his service as a member of the Performance Oversight Committee.</P>
      </TD>
    </TR>

    <TR>

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

    <TR valign="top">

      <TD>
        <P>Jerrold B. Harris*</P>
      </TD>
      <TD colspan=1>
<P>Mr. Harris&#146;s time as President and Chief Executive Officer of VWR
Scientific Products Corporation brings to the Boards business leadership and
experience and knowledge of the chemicals industry and national and
international product distribution. Mr. Harris&#146;s position as a director of
BlackRock Kelso Capital Corporation brings to the Boards the benefit of his
experience as a director of a business development company governed by the 1940
Act and allows him to provide the Boards with added insight into the management
practices of other financial companies. Mr. Harris&#146;s long- standing service
on the Boards also provides him with a specific understanding of the Funds,
their operations and the business and regulatory issues facing the Funds. Mr.
Harris&#146;s independence from the Funds and the Funds&#146; investment adviser
fosters his role as a member of the Governance and Nominating Committee,
Compliance Committee and Performance Oversight Committee. In addition, Mr.
Harris is a member of the Joint Product Pricing Committee.</P>
      </TD>
    </TR>

    <TR>

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

    <TR valign="top">

      <TD>
        <P>R. Glenn Hubbard</P>
      </TD>
      <TD colspan=1>
        <P>Dr. Hubbard has served in numerous roles in the field of economics, including as the Chairman of the U.S. Council of Economic Advisers of the President of the United States. Dr. Hubbard serves as the Dean of Columbia Business School, has served as a member of the Columbia Faculty and as a Visiting Professor at the John F. Kennedy School of Government at Harvard University, the Harvard Business School and the University of Chicago. Dr. Hubbard&#146;s experience as an adviser to the President of the United States adds a dimension of balance to the Funds&#146; governance and provides perspective on economic issues. Dr. Hubbard&#146;s service on the boards of KKR Financial</P>
      </TD>
    </TR>

  </TABLE>
  <P style="text-align: center;"> 10</P>
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        <P>Corporation, ADP and Metropolitan Life Insurance Company provides the Boards with the benefit of his experience with the management practices of other financial companies. Dr. Hubbard&#146;s long-standing service on the Boards also provides him with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Dr. Hubbard&#146;s independence from the Funds and the Funds&#146; investment adviser enhances his service as the Chair of the Governance and Nominating Committee and a member of the Compliance Committee and Performance Oversight Committee.</P>
      </TD>
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    <TR>

      <TD colspan=2>&nbsp; </TD>
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      <TD>
        <P>W. Carl Kester</P>
      </TD>
      <TD colspan=1>
<P>The Boards benefit from Dr. Kester&#146;s experiences as a professor and
author in finance, and his experience as the George Fisher Baker Jr. Professor
of Business Administration at Harvard Business School and as Deputy Dean of
Academic Affairs at Harvard Business School adds to the Board a wealth of
expertise in corporate finance and corporate governance. Dr. Kester has authored
and edited numerous books and research papers on both subject matters, including
co-editing a leading volume of finance case studies used worldwide. Dr.
Kester&#146;s long-standing service on the Boards also provides him with a
specific understanding of the Funds, their operations, and the business and
regulatory issues facing the Funds. Dr. Kester&#146;s knowledge of financial and
accounting matters qualifies him to serve as a member of each Fund&#146;s Audit
Committee. In addition, Dr. Kester&#146;s independence from the Funds and the
Funds&#146; investment adviser enhances his service as a member of the
Performance Oversight Committee and <I>ad hoc </I>AMPS Committee.</P>
      </TD>
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    <TR>

      <TD colspan=2>&nbsp; </TD>
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      <TD>
        <P>Richard S. Davis</P>
      </TD>
      <TD colspan=1>
        <P>The Boards benefit from Mr. Davis&#146;s experience as a Managing Director of BlackRock, Inc. and Chief Executive Officer of State Street Research &amp; Management Company in light of his business leadership and experience. Mr. Davis&#146;s experiences as the Chairman of State Street Research Mutual Funds and SSR Realty provide the Boards with practical business knowledge and leadership in the investment management industry. Mr. Davis&#146;s long-standing service on the Boards also provides him with a specific understanding of the Funds, their operations, and the business and regulatory issues facing the Funds. Mr. Davis serves as a member of the Executive Committee.</P>
      </TD>
    </TR>

    <TR>

      <TD colspan=2>&nbsp; </TD>
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      <TD>
        <P>Henry Gabbay*</P>
      </TD>
      <TD colspan=1>
        <P>The  Boards  benefit  from Dr.  Gabbay&#146;s  many  years of  experience  in
administration,  finance and financial services  operations.  Dr.  Gabbay&#146;s
experience  as a Managing  Director of  BlackRock,  Inc.,  Chief  Administrative
Officer of BlackRock Advisors, LLC and President of BlackRock Funds provides the
Boards  with  insight  into  investment  company   operational,   financial  and
investment matters.  Dr.  Gabbay&#146;s former positions as Chief Administrative
Officer of BlackRock Advisors,  LLC and as Treasurer of certain closed-end funds
in the  Closed-End  Complex  provide  the Boards with  direct  knowledge  of the
operations  of the  Funds  and  their  investment  advisers.  Dr.  Gabbay&#146;s
long-standing   service  on  the  Boards  also  provides  him  with  a  specific
understanding of the Funds,  their  operations,  and the business and regulatory
issues facing the Funds. Dr. Gabbay serves as a member of the <I>ad hoc </I>AMPS
Committee.</P>
      </TD>
    </TR>

  </TABLE>
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  * Class III Board Member and Board Nominee.
  <P align="center"> 11</P>
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  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b><i>Compensation. </i></b>Information relating to compensation paid to the Independent Board Members and Dr. Gabbay for each Fund&#146;s most recent fiscal year is set forth in <i>Appendix B</i>.</P>
  <p> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b><i>Equity Securities Owned by Board Members. </i></b>Information relating to the amount of equity securities owned by Board Members in the Funds that they are nominated to oversee, as well as certain other funds in the Closed-End Complex, as of May 31, 2010 is set forth in <i>Appendix C</i>.</p>
  <p> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b><i>Attendance of Board Members at Annual Shareholders&#146; Meetings. </i></b>It is the policy of all the Funds to encourage Board Members to attend the annual shareholders&#146; meeting. All of the Board Members of each Fund attended last year&#146;s annual shareholders&#146; meeting.</p>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Board Meetings. </I></B>During the calendar year 2009, the Board of each Fund met six times. Information relating to the number of times that the Boards met during each Fund&#146;s most recent fiscal year is set forth in <I>Appendix D</I>. No incumbent Board Member attended less than 75% of the aggregate number of meetings of each Board and of each committee of each Board on which the Board Member served during each Fund&#146;s most recently completed fiscal year.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Standing and Other Operating Committees of the Boards. </I></B>Information relating to the various standing and other operating committees of the Boards is set forth in <I>Appendix E</I>.</P>
  <P>  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The  Boards of the AMPS Funds  established an
<I>ad hoc </I>Committee on AMPS (the &#147;AMPS  Committee&#148;) in March 2008.
The current  members of the AMPS  Committee  are:  Richard E. Cavanagh  (Chair),
Karen P.  Robards,  Frank J.  Fabozzi,  Henry Gabbay and W. Carl  Kester.  Since
February 2008, most auction rate preferred shares, including the AMPS, have been
unable  to  hold  successful  auctions  and  AMPS  holders  have  faced  reduced
liquidity.  The AMPS  Committee was formed for the purpose of monitoring  issues
arising from recent market turmoil and overseeing efforts to address the effects
of  reduced  AMPS   liquidity  on  each  Fund  and  to  evaluate  the  liquidity
considerations  of the AMPS  holders,  each in a  manner  consistent  with  each
Fund&#146;s and its shareholders&#146; best interests and investment strategies.
As of the date of this Proxy  Statement,  the AMPS Committee has met eight times
in the last  calendar year and 35 times since its  formation.  As of the date of
this  Proxy  Statement,  the  total  amount of  redemptions  of  auction  market
preferred  shares  across the  Closed-End  Complex,  including  the AMPS  Funds,
equaled &#36;3.190 billion, which represents  approximately 32.5% of all auction
market  preferred shares  outstanding for the Closed-End  Complex as of February
2008. The AMPS Funds are currently  exploring  alternative  forms of leverage in
order to provide  liquidity to holders of AMPS,  including,  among other things,
development of a new form of preferred stock that includes a put feature,  which
would make the securities  eligible for purchase by money market funds. The AMPS
Funds are also  exploring  the use of additional  alternative  forms of leverage
such as tender option bonds,  repurchase  agreements and credit  facilities.</P>
  <P>  <B><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compliance  with  Section  16(a) of the
Securities Exchange Act of 1934 (the &#147;Exchange Act&#148;).  </I></B>Section
16(a) of the  Exchange Act requires the  Funds&#146;  Board  Members,  executive
officers,  persons  who own more than ten  percent  of a  registered  class of a
Fund&#146;s  equity  securities,  BlackRock  Advisors  and  certain  officers of
BlackRock  Advisors,  to file reports on holdings of, and  transactions in, Fund
shares with the  Securities  and Exchange  Commission  (&#147;SEC&#148;)  and to
furnish the Funds with copies of all such  reports.  Based solely on a review of
copies of such reports furnished to the relevant Funds and representations  from
these reporting  persons,  each Fund believes that its Board Members,  executive
officers,  ten percent  holders,  BlackRock  Advisors  and  certain  officers of
BlackRock  Advisors met all applicable SEC filing  requirements  except for late
Forms 4 relating to the  Fund&#146;s  most  recently  concluded  fiscal year, as
listed in
<I>Appendix I</I>.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Executive Officers of the Funds. </I></B>Information about the executive officers of each Fund, including their year of birth and their principal occupations during the past five years, is set forth in <I>Appendix F</I>.</P>
  <P>  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Indemnification  of Board  Members  and
Officers.  </I></B>The  governing documents of each Fund generally provide that,
to the extent  permitted by  applicable  law, the Fund will  indemnify its Board
Members and officers  against  liabilities  and expenses  incurred in connection
with litigation in which they may be involved  because of their offices with the
Fund  unless,  as to  liability  to the  Fund or its  investors,  it is  finally
adjudicated  that  they  engaged  in  willful  misfeasance,   bad  faith,  gross
negligence or reckless  disregard of the duties  involved in their  offices.  In
addition,  the Fund will not </P>
  <P style="text-align: center;"> 12</P>
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  <P> indemnify  Board Members with respect to any matter
as to which  Board  Members did not act in good faith in the  reasonable  belief
that his or her action was in the best  interest  of the Fund or, in the case of
any  criminal  proceeding,  as to which Board  Members had  reasonable  cause to
believe that the conduct was unlawful. Indemnification provisions contained in a
Fund&#146;s  governing  documents  are  subject  to any  limitations  imposed by
applicable law.</P>
  <p> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Funds in the Closed-End Complex have also entered into a separate indemnification agreement with the Board Members of each Board (the &#147;Indemnification Agreement&#148;). The Indemnification Agreement (i) extends the indemnification provisions contained in a Fund&#146;s governing documents to Board Members who leave that Fund&#146;s Board and serve on an advisory board of a different fund in the Closed-End Complex; (ii) sets in place the terms of the indemnification provisions of a Fund&#146;s governing documents once a Board Member retires from a Board; and (iii) in the case of Board Members who left the Board of a Fund in connection with or prior to the board consolidation that occurred in 2007 as a result of the merger of BlackRock and Merrill Lynch &amp; Co., Inc.&#146;s investment management business, clarifies that such Fund continues to indemnify the Board Member for claims arising out of his or her past service to that Fund.</p>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Your Board recommends that you vote &#147;FOR&#148; the election of each Board Nominee to the Board of your Fund(s).</B></P>
  <P style="text-align: center;"> <B><a name="p13"></a>VOTE REQUIRED AND MANNER OF VOTING PROXIES</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A quorum of shareholders is required to take action at each meeting. For APX and MUA, the holders of <font size="1"><sup>1</sup></font>/<font size="1">3</font> of the shares entitled to vote on any matter at a meeting present in person or by proxy shall constitute a quorum for purposes of conducting business on such matter. For the remainder of the Funds, the holders of a majority of the shares entitled to vote on any matter at a meeting present in person or by proxy shall constitute a quorum for purposes of conducting business on such matter. The affirmative vote of a plurality of the votes cast with respect to a Board Nominee at a meeting at which a quorum is present is necessary to elect each of the respective Board Nominees under Proposal 1 for each respective Fund.</P>
  <P>  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Votes  cast by  proxy  or in  person  at each
meeting will be  tabulated  by the  inspectors  of election  appointed  for that
meeting.  The  inspectors  of election,  who may be  employees  of a Fund,  will
determine  whether or not a quorum is present at the meeting.  The inspectors of
election will treat abstentions and &#147;broker non-votes&#148;  as present for
purposes of  determining a quorum.  Broker  non-votes  occur when shares held by
brokers or nominees,  typically in &#147;street name,&#148;  as to which proxies
have been returned but (a) voting  instructions  have not been received from the
beneficial owners or persons entitled to vote and (b) the broker or nominee does
not have  discretionary  voting power or elects not to exercise  discretion on a
particular  matter.  Shares of AMPS of any Fund held in &#147;street  name&#148;
may be  counted  for  purposes  of  establishing  a  quorum  of that  Fund if no
instructions are received one business day before the applicable  meeting or, if
adjourned,   one   business   day  before  the  day  to  which  the  meeting  is
adjourned.</P>
  <P>   &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If   you  hold  your  shares
directly (not through a broker-dealer,  bank or other financial institution) and
if you return a signed and dated  proxy card that does not  specify how you wish
to vote on a  proposal,  your shares  will be voted  <B>&#147;FOR&#148;  </B>the
Board Nominees in Proposal 1.</P>
  <P>  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broker-dealer  firms holding shares of a Fund
in &#147;street  name&#148;  for the benefit of their customers and clients will
request  the  instructions  of such  customers  and clients on how to vote their
shares on Proposal 1 before the meeting.  The Funds  understand  that, under the
rules of the New York Stock Exchange,  such broker-dealer  firms may for certain
&#147;routine&#148;  matters,  without  instructions  from their  customers  and
clients, grant discretionary authority to the proxies designated by the Board to
vote if no  instructions  have been received  prior to the date specified in the
broker-dealer  firm&#146;s  request  for  voting  instructions.  Proposal 1 is a
&#147;routine&#148;   matter  and  a  properly  executed  proxy  card  or  other
authorization by a beneficial owner of Fund shares that does not specify how the
beneficial  owner&#146;s  shares  should be voted on Proposal 1 may be deemed an
instruction to vote such shares in favor of the proposal.  Beneficial owners who
do not  provide  proxy  instructions  or who do not return a proxy card may have
their shares voted by broker-dealer firms in favor of Proposal 1.</P>
  <P>&nbsp; </P>
  <P align="center"> 13</P>
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  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you hold shares of a Fund through a bank or other financial institution or intermediary (called a service agent) that has entered into a service agreement with the Fund or a distributor of the Fund, the service agent may be the record holder of your shares. At the meeting, a service agent will vote shares for which it receives instructions from its customers in accordance with those instructions. A properly executed proxy card or other authorization by a shareholder that does not specify how the shareholder&#146;s shares should be voted on a proposal may be deemed to authorize a service provider to vote such shares in favor of the proposal. Depending on its policies, applicable law or contractual or other restrictions, a service agent may be permitted to vote shares with respect to which it has not received specific voting instructions from its customers.
In those cases, the service agent may, but is not required to, vote such shares in the same proportion as those shares
for which the service agent has received voting instructions. This practice is commonly referred to as &#147;echo voting.&#148;</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you beneficially own shares that are held in &#147;street name&#148; through a broker-dealer or that are held of record by a service agent, and if you do not give specific voting instructions for your shares, they may not be voted at all or, as described above, they may be voted in a manner that you may not intend. Therefore, you are strongly encouraged to give your broker-dealer or service agent specific instructions as to how you want your shares to be voted.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Approval of a Board Nominee by shareholders of a Fund will occur only if a sufficient number of votes are cast &#147;FOR&#148; the Board Nominee at the Fund&#146;s meeting. Abstentions and broker non-votes will not be counted as votes cast. Because each Fund requires a plurality of votes to elect each of the Board Nominees, abstentions and broker non-votes will not have an effect on the outcome of Proposal 1.</P>
  <P style="text-align: center;"> <B><a name="p14"></a>INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Board Members, including a majority of the Independent Board Members, of each Fund have selected Deloitte &amp; Touche LLP (&#147;D&amp;T&#148;) as the independent registered public accounting firm for the Funds. D&amp;T, in accordance with Independence Standards Board Standard No. 1 (ISB No. 1), has confirmed to each applicable Audit Committee that it is an independent registered public accounting firm with respect to each Fund.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A representative of D&amp;T is expected to be present at the meeting.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee has discussed with D&amp;T its independence with respect to the Fund and certain matters required to be discussed by Statement on Auditing Standard No. 61, as currently modified or supplemented. Each Audit Committee has considered whether the provision of non-audit services by the Fund&#146;s independent registered public accounting firm is compatible with maintaining the independence of that registered public accounting firm. Each Audit Committee also reviews and discusses the Fund&#146;s financial statements with Fund management and the independent registered public accounting firm. If any material concerns arise during the course of the audit and the preparation of the audited financial statements mailed to shareholders and included in the Fund&#146;s Annual Report to Shareholders, the Audit Committee would be notified by Fund management or the independent registered public accounting firm. The Audit Committees received no such notifications
for any Fund during its most recently completed fiscal year. Following each Audit Committee&#146;s review and discussion of the Fund&#146;s independent registered public accounting firm, pursuant to authority delegated by its respective Board, each Audit Committee approved the respective Fund&#146;s audited financial statements for the Fund&#146;s most recently completed fiscal year (each Fund&#146;s fiscal year end is set forth in <I>Appendix G</I>) for which audited financial statements are available be included in each Fund&#146;s Annual Report to Shareholders.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<I>Appendix G </I>sets forth for each Fund the fees billed by that Fund&#146;s independent registered public accounting firm for the two most recent fiscal years for all audit and non-audit services provided directly to the Fund. The fee information in <I>Appendix G </I>is presented under the following captions:</P>
  <blockquote>
    <p> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Audit Fees&#151;fees related to the audit and review of the financial statements included in annual reports and registration statements, and other services that are normally provided in connection with statutory and regulatory filings or engagements, including out-of-pocket expenses.</p>
  </blockquote>
</div>
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    14
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  <blockquote>
    <p>&nbsp; </p>
    <p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Audit-Related Fees&#151;fees related to assurance and related services that are reasonably related to the performance of the audit or review of financial statements, but not reported under &#147;Audit Fees,&#148; including accounting consultations, agreed-upon procedure reports, attestation reports, comfort letters, out-of-pocket expenses and internal control reviews not required by regulators.</p>
    <p> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Tax Fees&#151;fees associated with tax compliance, tax advice and tax planning, including services relating to the filing or amendment of federal, state or local income tax returns, regulated investment company qualification reviews, tax distribution and analysis reviews and miscellaneous tax advice.</p>
  </blockquote>
</div>
<div style="font-family: 'Arial';font-size: 10pt;"> </div>
<div style="font-family: 'Arial';font-size: 10pt;">
  <blockquote>
    <p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) All Other Fees&#151;fees for products and services provided to the Fund other than those reported under &#147;Audit Fees,&#148; &#147;Audit-Related Fees&#148; and &#147;Tax Fees.&#148;</p>
  </blockquote>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee is required to approve all audit engagement fees and terms for its Fund. Each Audit Committee also is required to consider and act upon (i) the provision by the Fund&#146;s independent accountant of any non-audit services to the Fund, and (ii) the provision by the Fund&#146;s independent accountant of non-audit services to BlackRock and any entity controlling, controlled by or under common control with BlackRock that provide ongoing services to the Fund (&#147;Affiliated Service Providers&#148;) to the extent that such approval (in the case of this clause (ii)) is required under applicable regulations of the SEC. See <I>Appendix G </I>to this Proxy Statement for information about the fees paid by the Funds, their investment advisers, and Affiliated Service Providers to each Fund&#146;s independent registered public accounting firm.</P>
<P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Audit Committee of each Fund complies with
applicable laws and regulations with regard to the pre-approval of services.
Audit, audit-related and tax compliance services provided to a Fund on an annual
basis require specific pre-approval by the Fund&#146;s Audit Committee. As noted
above, the Audit Committee also must approve other non-audit services provided
to a Fund and those non-audit services provided to a Fund&#146;s Affiliated
Service Providers that relate directly to the operations and financial reporting
of a Fund. Each Audit Committee has implemented policies and procedures by which
such services may be approved other than by the full Audit Committee. Subject to
such policies and procedures, including applicable dollar limitations, the Audit
Committee may pre-approve, without consideration on a specific case-by-case
basis (&#147;general pre-approval&#148;), certain permissible non-audit services
that the Audit Committee believes are (a) consistent with the SEC&#146;s
auditor independence rules and (b) routine and recurring services that will not
impair the independence of the independent registered public accounting firm.
Each service approved subject to general pre-approval is presented to each Audit
Committee for ratification at the next regularly scheduled in-person board
meeting.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For each Fund&#146;s two most recently completed fiscal years, there were no services rendered by D&amp;T to the Funds for which the general pre-approval requirement was waived.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee has considered the provision of non-audit services that were rendered by D&amp;T to the Fund&#146;s Affiliated Service Providers that were not pre-approved (and did not require pre-approval) in connection with determining such auditor&#146;s independence. All services provided by D&amp;T to each Fund and each Fund&#146;s Affiliated Service Provider that required pre-approval were pre-approved during the Fund&#146;s most recently completed fiscal year.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Audit Committee of each Fund consists of the following Board Members:</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karen P. Robards (Chair);<BR>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frank J. Fabozzi;<BR>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;James T. Flynn; and<BR>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W. Carl Kester.</P>
  <P align="center"> 15</P>
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  <P style="text-align: center;"> <B><a name="p16"></a>ADDITIONAL INFORMATION</B></P>
  <P> <B>5% Share Ownership</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of June 30, 2010, to the best of the Funds&#146; knowledge, the persons listed in <I>Appendix H </I>beneficially owned or owned of record 5% or more of the outstanding shares of the class of the Funds indicated.</P>
  <P> <B>Submission of Shareholder Proposals</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A shareholder proposal intended to be presented at a future meeting of shareholders of a Fund must be received at the offices of the Fund, Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055, in accordance with the timing requirements set forth below. Timely submission of a proposal does not guarantee that such proposal will be included in a proxy statement.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If a shareholder intends to present a proposal at the 2011 annual meeting of a Fund&#146;s shareholders and desires to have the proposal included in such Fund&#146;s proxy statement and form of proxy for that meeting pursuant to Rule 14a-8 under the Exchange Act, the shareholder must deliver the proposal to the offices of the appropriate Fund by March 25, 2011. In the event a Fund moves the date of its 2011 annual meeting by more than 30 days from the anniversary of its 2010 annual meeting, under current rules, shareholder submissions of proposals for inclusion in such Fund&#146;s proxy statement and proxy card for the 2011 meeting pursuant to Rule 14a-8 under the Exchange Act must be delivered to the Fund a reasonable time before the Fund begins to print and send its proxy materials.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholders who do not wish to submit a
proposal for inclusion in a Fund&#146;s proxy statement and form of proxy for
the 2011 annual meeting in accordance with Rule 14a-8 may submit a proposal for
consideration at the 2011 annual meeting in accordance with the By-laws of the
Fund. The By-laws for all of the Funds require that advance notice be given to
the Fund in the event a shareholder desires to transact any business, including
business from the floor, at an annual meeting of shareholders, including the
nomination of Board Members. Notice of any such business or nomination must be
in writing, comply with the requirements of the By-laws and be received by the
Fund between Thursday, May 5, 2011 and Saturday, June 4, 2011. In order for
proposals of shareholders made outside of Rule 14a-8 under the Exchange Act to
be considered &#147;timely&#148; within the meaning of Rule 14a-4(c) under the
Exchange Act, such proposals must be received at the Fund&#146;s principal
executive offices by Saturday, June 4, 2011. In the event a Fund moves the date of its 2011 annual meeting by more than 30 days from the anniversary of its 2010 annual meeting, shareholders who wish to submit a proposal or nomination for consideration at the 2011 annual meeting in accordance with the advance notice provisions of the By-laws of a Fund must deliver such proposal or nomination not later than the close of business on the tenth day following the day on which such notice of the date of the meeting was mailed or such public disclosure of the meeting date was made, whichever comes first. If such proposals are not &#147;timely&#148; within the meaning of Rule 14a-4(c), then proxies solicited by the Board for next year&#146;s annual meeting may confer discretionary authority to the Board to vote on such proposals. Copies of the By-laws of each Fund are available on the EDGAR Database on the Securities and Exchange Commission&#146;s website at <U>www.sec.gov</U>. Each Fund will also
furnish, without charge, a copy of its By-laws to a shareholder upon request. Such requests should be directed to the appropriate Fund at Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055, or by calling toll free at 1-800-441-7762.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For all Funds, written proposals (including nominations) and notices should be sent to the Secretary of the Fund, Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055.</P>
  <P align="center"> 16</P>
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<BR>

  <P> <B>Shareholder Communications</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholders who want to communicate with the Board or any individual Board Member should write their Fund to the attention of the Secretary, Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055. Shareholders may communicate with the Boards electronically by sending an email to <U>closedendfundsbod@blackrock.com</U>. The communication should indicate that you are a Fund shareholder. If the communication is intended for a specific Board Member and so indicates, it will be sent only to that Board Member. If a communication does not indicate a specific Board Member, it will be sent to the Chair of the Governance and Nominating Committee and the outside counsel to the Independent Board Members for further distribution as deemed appropriate by such persons.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Additionally, shareholders with complaints or concerns regarding accounting matters may address letters to the Fund&#146;s Chief Compliance Officer (&#147;CCO&#148;), Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055. Shareholders who are uncomfortable submitting complaints to the CCO may address letters directly to the Chair of the Audit Committee of the Board that oversees the Fund. Such letters may be submitted on an anonymous basis.</P>
  <P> <B>Expense of Proxy Solicitation</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The cost of preparing, printing and mailing the enclosed proxy, accompanying notice and this Proxy Statement, and costs in connection with the solicitation of proxies will be borne by the Funds. Additional out-of-pocket costs, such as legal expenses and auditor fees, incurred in connection with the preparation of this Proxy Statement, also will be borne by the Funds. Costs that are borne by the Funds collectively will be allocated among the Funds on the basis of a combination of their respective net assets and number of shareholder accounts, except when direct costs can be reasonably attributed to one or more specific Funds.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solicitation may be made by mail, telephone, fax, e-mail or the Internet by officers or employees of BlackRock Advisors, or by dealers and their representatives. Brokerage houses, banks and other fiduciaries may be requested to forward proxy solicitation material to their principals to obtain authorization for the execution of proxies. The Funds will reimburse brokerage firms, custodians, banks and fiduciaries for their expenses in forwarding this Proxy Statement and proxy materials to the beneficial owners of each Fund&#146;s shares. The Funds and BlackRock have retained The Altman Group, Inc. (&#147;Altman&#148;), 60 East 42nd Street, Suite 916, New York, NY 10165, a proxy solicitation firm, to assist in the printing and distribution of proxy materials and the solicitation and tabulation of proxies. In addition, Broadridge Financial Solutions, Inc. (&#147;Broadridge&#148;), 51 Mercedes Way, Edgewood, NY 11717, will assist the Funds in the distribution of proxy
materials. It is anticipated that Altman and Broadridge will be paid approximately &#36;55,000 and &#36;1,245,000, respectively, for such services (including reimbursements of out-of-pocket expenses). Altman may solicit proxies personally and by mail, telephone, fax, e-mail or the Internet. Each Fund&#146;s portion of the foregoing expenses is not subject to any cap or voluntary agreement to waive fees and/or reimburse expenses that may otherwise apply to that Fund.</P>
  <P> <B>Privacy Principles of the Funds</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock is committed to maintaining the privacy of its current and former fund investors and individual clients (collectively, &#147;Clients&#148;) and to safeguarding their non-public personal information. The following information is provided to help you understand what personal information BlackRock collects, how we protect that information and why in certain cases we share such information with select parties.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you are located in a jurisdiction where specific laws, rules or regulations require BlackRock to provide you with additional or different privacy-related rights beyond what is set forth below, then BlackRock will comply with those specific laws, rules or regulations.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock obtains or verifies personal non-public information from and about you from different sources, including the following: (i) information we receive from you or, if applicable, your financial</P>
  <P style="text-align: center;"> 17</P>
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<BR>

  <P> intermediary, on applications, forms or other documents; (ii) information we receive from your transactions with us, our affiliates, or others; (iii) information we receive from a consumer reporting agency; and (iv) information we receive from visits to our websites.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock does not sell or disclose to non-affiliated third parties any non-public personal information about its Clients, except as permitted by law or as is necessary to respond to regulatory inquiries or service Client accounts. These non-affiliated third parties are required to protect the confidentiality and security of this information and to use it only for its intended purpose.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock may share information with its affiliates to service a Client&#146;s account or to provide Clients with information about other BlackRock products or services that may be of interest to them. In addition, BlackRock restricts access to non-public personal information about its Clients to those BlackRock employees with a legitimate business need for the information. BlackRock maintains physical, electronic and procedural safeguards that are designed to protect the non-public personal information of its Clients, including procedures relating to the proper storage and disposal of such information.</P>
  <P> <B>General</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management does not intend to present and does not have reason to believe that any other items of business will be presented at the meeting. However, if other matters are properly presented to the meeting for a vote, the proxies will be voted by the persons named in the enclosed proxy upon such matters in accordance with their judgment of the best interests of the Fund.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A list of each Fund&#146;s shareholders of record as of the Record Date will be available for inspection at the  shareholder meeting. For each Delaware Trust, a list of shareholders of record as of the Record date will be available at the offices of the  Funds, Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055, for inspection by such Fund&#146;s shareholders during regular business hours beginning ten days prior to the date of the meeting.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Failure of a quorum to be present at any meeting will necessitate adjournment. The persons named in the enclosed proxy may also move for an adjournment of any meeting to permit further solicitation of proxies with respect to the proposal if they determine that adjournment and further solicitation are reasonable and in the best interests of shareholders. Any such adjournment will require the affirmative vote of a majority of the shares of the Fund present in person or by proxy and entitled to vote at the time of the meeting to be adjourned. Any adjourned meeting or meetings may be held without the necessity of another notice. The persons named in the enclosed proxy will vote in favor of any such adjournment if they believe the adjournment and additional proxy solicitation are reasonable and in the best interests of the Fund&#146;s shareholders. For purposes of determining the presence of a quorum, abstentions and broker non-votes will be treated as shares that are
present at the meeting.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Please vote promptly by signing and dating each enclosed proxy card, and if received by mail, returning it in the accompanying postage-paid return envelope OR by following the enclosed instructions to provide voting instructions by telephone or over the Internet.</B></P>
  <P> By Order of the Boards,<BR>

<BR>

Howard B. Surloff<BR>

Secretary of the Funds<BR>

<BR>

July 23, 2010</P>
  <P align="center"> 18</P>
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<BR>

  <P style="TEXT-ALIGN: right"><B><a name="pa1"></a>Appendix A</B></P>
  <P style="TEXT-ALIGN: center"><B>Fund Information</B></P>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table lists, with respect to each Fund, the total number of shares outstanding and the net assets of the Fund on July 6, 2010, the record date for voting at the meeting. All Funds have a policy to encourage Board Members to attend the annual meeting.</P>
  <TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0 width="100%" cellpadding="3">

    <TR>

      <TD align=center width="5%"></TD>
      <TD align=center width="1%"></TD>
      <TD align=center width="39%"></TD>
      <TD align=center width="22%"></TD>
      <TD align=center width="9%"></TD>
      <TD align=center width="9%"></TD>
      <TD align=center width="2%"></TD>
      <TD align=center width="1%"></TD>
      <TD align=center width="12%"></TD>
    </TR>






    <TR vAlign=bottom>

      <TD align=center width="5%"><font size="1"><B>Ticker </B></font></TD>
      <TD align=center width="1%"><font size="1">&nbsp;&nbsp;</font></TD>
      <TD align=left width="39%"><font size="1"><b>Fund</b></font></TD>
      <TD align=center width="22%"><font size="1"><B>Form of Organization</B></font></TD>
      <TD align=center width="9%"><font size="1"><B>Total</B><BR>

<B>Common</B><BR>

<B>Shares</B><BR>

<B>Outstanding</B></font></TD>
      <TD align=center width="9%"><font size="1"><B>Total AMPS</B><BR>

<B>Shares</B></font></TD>
      <TD align=center width="2%">&nbsp;</TD>
      <TD align=center colspan="2"><font size="1"><B>Net</B><BR>

<B>Assets ($)</B></font></TD>
    </TR>

    <TR>

      <TD width="5%">
        <HR noshade SIZE=1>

</TD>
      <TD width="1%">&nbsp;</TD>
      <TD width="39%">
        <hr noshade size=1 width="90%" align="left">
    </TD>
      <TD width="22%">
        <hr noshade size=1 width="95%">

</TD>
      <TD width="9%">
        <HR noshade SIZE=1 width="95%">

</TD>
      <TD width="9%">
        <hr noshade size=1 width="95%">

</TD>
      <TD width="2%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
      <TD colspan="2">
        <HR noshade SIZE=1>

</TD>
    </TR>



    <TR vAlign=top>

      <TD align=left width="5%">APX</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock Apex Municipal Fund, Inc.</TD>
      <TD align=center width="22%">Maryland Corporation</TD>
      <TD align=right width="9%">19,981,270</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">184,282,052</TD>
    </TR>



    <TR vAlign=top>

      <TD align=left width="5%">BJZ</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock California Municipal 2018 Term <br>
      &nbsp;&nbsp;
      Trust&#134;</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">6,433,028</TD>
      <TD align=right width="9%">2,221</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">94,930,998</TD>
    </TR>



    <TR vAlign=top>

      <TD align=left width="5%">BFZ</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock California Municipal Income Trust&#134;</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">31,813,602</TD>
      <TD align=right width="9%">6,853</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">451,343,451</TD>
    </TR>

    <TR vAlign=top>

      <TD align=left width="5%">BHK</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock Core Bond Trust </TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">27,023,027</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">367,682,083</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BPP</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock Credit Allocation Income Trust III&#134;</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">18,467,785</TD>
      <TD align=right width="9%">2,817</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">216,405,088</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BTZ</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock Credit Allocation Income Trust IV&#134;</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">51,828,156</TD>
      <TD align=right width="9%">9,240</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">709,055,515</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BHL</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock Defined Opportunity Credit Trust</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">9,008,704</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">120,262,977</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BDV</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock Dividend Achievers<SUP>TM </SUP>Trust</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">54,518,315</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">485,480,816</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BQR</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock EcoSolutions  Investment Trust</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">12,213,358</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">112,044,305</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BGR</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock Energy and Resources Trust</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">29,766,217</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">677,506,543</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BDJ</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock Enhanced Dividend  Achievers<SUP>TM </SUP><br>
      &nbsp;&nbsp;Trust</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">70,982,390</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">542,651,940</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BGT</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock Floating Rate Income Trust&#134;</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">23,564,801</TD>
      <TD align=right width="9%">2,352</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">326,141,712</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BFO</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock Florida Municipal 2020 Term Trust&#134;</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">5,562,128</TD>
      <TD align=right width="9%">1,716</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">81,704,431</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BOE</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock Global Opportunities Equity Trust</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">68,810,161</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">1,152,242,872</TD>
    </TR>

    <TR vAlign=top>

      <TD align=left width="5%">BME</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock Health Sciences Trust </TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">7,591,500</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">189,114,791</TD>
    </TR>

    <TR vAlign=top>

      <TD align=left width="5%">HIS</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock High Income Shares </TD>
      <TD align=center width="22%">Massachusetts Business Trust</TD>
      <TD align=right width="9%">54,620,872</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">117,613,278</TD>
    </TR>

    <TR vAlign=top>

      <TD align=left width="5%">BHY</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock High Yield Trust </TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">6,427,525</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">42,264,324</TD>
    </TR>



    <TR vAlign=top>

      <TD align=left width="5%">BNA</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock Income Opportunity Trust, Inc.</TD>
      <TD align=center width="22%">Maryland Corporation</TD>
      <TD align=right width="9%">34,456,370</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">365,420,398</TD>
    </TR>

    <TR vAlign=top>

      <TD align=left width="5%">BKT</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock Income Trust, Inc. </TD>
      <TD align=center width="22%">Maryland Corporation</TD>
      <TD align=right width="9%">63,942,535</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">488,534,566</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BAF</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock Insured Municipal Income <br>
      &nbsp;&nbsp;
      Investment Trust&#134;</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">8,737,567</TD>
      <TD align=right width="9%">1,691</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">126,222,661</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BYM</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock Insured Municipal Income Trust&#134;</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">26,266,958</TD>
      <TD align=right width="9%">5,490</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">370,931,932</TD>
    </TR>



    <TR vAlign=top>
      <td align=left width="5%">BGY</td>
      <td align=left width="1%">&nbsp;</td>
      <TD align=left width="39%">BlackRock International Growth and Income <br>
      &nbsp;&nbsp;Trust</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">109,392,789</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">1,028,864,875</TD>
    </TR>



    <TR vAlign=top>

      <TD align=left width="5%">RFA</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock Investment Quality Municipal <br>
      &nbsp;&nbsp;Income Trust&#134;</TD>
      <TD align=center width="22%">Massachusetts Business Trust</TD>
      <TD align=right width="9%">1,127,644</TD>
      <TD align=right width="9%">183</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">13,754,028</TD>
    </TR>



    <TR vAlign=top>

      <TD align=left width="5%">BKN</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock Investment Quality Municipal <br>
      &nbsp;&nbsp;Trust, Inc.&#134;</TD>
      <TD align=center width="22%">Maryland Corporation</TD>
      <TD align=right width="9%">17,004,390</TD>
      <TD align=right width="9%">5,038</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">232,772,460</TD>
    </TR>



    <TR vAlign=top>

      <TD align=left width="5%">BLW</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock Limited Duration Income Trust</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">36,889,650</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">607,174,357</TD>
    </TR>



    <TR vAlign=top>

      <TD align=left width="5%">BTA</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock Long-Term Municipal Advantage <br>
      &nbsp;&nbsp;Trust</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">13,345,151</TD>
      <TD align=right width="9%">N/A</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">150,496,019</TD>
    </TR>



    <TR vAlign=top>

      <TD align=left width="5%">BZM</TD>
      <TD align=left width="1%">&nbsp;</TD>
      <TD align=left width="39%">BlackRock Maryland Municipal Bond Trust&#134;</TD>
      <TD align=center width="22%">Delaware Statutory Trust</TD>
      <TD align=right width="9%">2,057,204</TD>
      <TD align=right width="9%">640</TD>
      <TD align=right width="2%">&nbsp;</TD>
      <TD align=left width="1%">$</TD>
      <TD align=right width="12%">30,415,131</TD>
    </TR>
  </TABLE>
  <BR>

  <P align="center">A-1</P>
  <HR align=center width="100%" noshade SIZE=5>

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<BR>

  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 border=0 width="100%">
    <tr valign=bottom>
      <td align=left width="6%"><b>Ticker</b></td>
      <td align=left width="2%">&nbsp;&nbsp;&nbsp;</td>
      <td align=left width="31%"><b>Fund</b></td>
      <td align=center width="22%"><b>Form of Organization</b></td>
      <td align=center width="12%"><b>Total</b><br>

<b>Common</b><br>

<b>Shares</b><br>

<b>Outstanding</b></td>
      <td align=center width="12%"><b>Total AMPS</b><br>

<b>Shares</b></td>
      <td align=center width="3%">&nbsp;&nbsp;&nbsp;</td>
      <td align=center width="1%">&nbsp;</td>
      <td align=center width="11%"><b>Net</b><br>

<b>Assets ($)</b></td>
    </tr>
    <tr>

      <td width="6%">
        <hr noshade size=1>

</td>
      <td width="2%">&nbsp;</td>
      <td width="31%">
        <hr noshade size=1 width="90%" align="left">
    </td>
      <td width="22%">
        <hr noshade size=1 width="95%">

</td>
      <td width="12%">
        <hr noshade size=1 width="95%">

</td>
      <td width="12%">
        <hr noshade size=1 width="95%">

</td>
      <td width="3%">&nbsp;&nbsp;&nbsp;&nbsp;</td>
      <td colspan="2">
        <hr noshade size=1>

</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">MUA</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock MuniAssets Fund, Inc.</td>
      <td align=center width="22%">Maryland Corporation</td>
      <td align=right width="12%">21,137,255</td>
      <td align=right width="12%">N/A</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">267,672,307</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BPK</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock Municipal 2018 Term </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">15,908,028</td>
      <td align=right width="12%">5,354</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">236,601,180</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BKK</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock Municipal 2020 Term </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">20,236,628</td>
      <td align=right width="12%">6,954</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">297,637,679</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BIE</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock Municipal Bond </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Investment Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">3,333,337</td>
      <td align=right width="12%">714</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">49,511,581</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BBK</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock Municipal Bond Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">10,408,662</td>
      <td align=right width="12%">3,196</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">150,184,074</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BBF</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock Municipal Income </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Investment Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">6,692,003</td>
      <td align=right width="12%">1,370</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">92,413,988</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BLE</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock Municipal Income </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Trust II&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">23,252,849</td>
      <td align=right width="12%">6,052</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">324,683,156</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BFK</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock Municipal Income </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">44,410,441</td>
      <td align=right width="12%">10,835</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">585,884,571</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">RNJ</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock New Jersey Investment </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Quality Municipal Trust, Inc.&#134;</td>
      <td align=center width="22%">Maryland Corporation</td>
      <td align=right width="12%">1,015,366</td>
      <td align=right width="12%">276</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">12,637,041</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BLJ</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock New Jersey Municipal </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Bond Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">2,316,387</td>
      <td align=right width="12%">751</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">33,750,255</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BNJ</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock New Jersey Municipal </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Income Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">7,596,636</td>
      <td align=right width="12%">2,364</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">108,402,200</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BSE</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock New York Insured </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Municipal Income Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">6,480,561</td>
      <td align=right width="12%">1,623</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">92,836,830</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">RNY</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock New York Investment </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Quality Municipal Trust, Inc.&#134;</td>
      <td align=center width="22%">Maryland Corporation</td>
      <td align=right width="12%">1,312,898</td>
      <td align=right width="12%">389</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">18,405,631</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BLH</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock New York Municipal </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;2018 Term Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">3,633,028</td>
      <td align=right width="12%">1,256</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">57,133,401</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BQH</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock New York Municipal </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Bond Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">2,773,218</td>
      <td align=right width="12%">885</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">42,062,046</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BFY</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock New York Municipal </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Income Trust II&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">4,948,990</td>
      <td align=right width="12%">1,779</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">73,210,362</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BNY</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock New York Municipal </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Income Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">12,778,686</td>
      <td align=right width="12%">3,780</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">181,383,591</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BCF</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock Real Asset Equity </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Trust</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">56,888,447</td>
      <td align=right width="12%">N/A</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">635,136,835</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BQY</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock S&amp;P Quality Rankings </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Global Equity Managed Trust</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">6,033,028</td>
      <td align=right width="12%">N/A</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">76,161,672</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BHD</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock Strategic Bond Trust </td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">7,058,401</td>
      <td align=right width="12%">N/A</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">93,518,210</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BDT</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock Strategic Dividend </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Achievers<sup>TM </sup>Trust</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">26,908,028</td>
      <td align=right width="12%">N/A</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">270,004,996</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BHV</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">BlackRock Virginia Municipal </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Bond Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">1,568,738</td>
      <td align=right width="12%">467</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">24,297,583</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BMT</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">The BlackRock Insured Municipal </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Term Trust Inc.</td>
      <td align=center width="22%">Maryland Corporation</td>
      <td align=right width="12%">25,885,639</td>
      <td align=right width="12%">N/A</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">261,140,305</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BPS</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">The BlackRock Pennsylvania </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Strategic Municipal Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">2,023,930</td>
      <td align=right width="12%">653</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">28,122,698</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">BSD</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">The BlackRock Strategic </td>
      <td align=left width="22%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="12%">&nbsp;</td>
      <td align=left width="3%">&nbsp;</td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="11%">&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left width="6%">&nbsp;</td>
      <td align=left width="2%">&nbsp;</td>
      <td align=left width="31%">&nbsp;&nbsp;Municipal Trust&#134;</td>
      <td align=center width="22%">Delaware Statutory Trust</td>
      <td align=right width="12%">7,290,063</td>
      <td align=right width="12%">1,719</td>
      <td align=right width="3%">&nbsp;</td>
      <td align=left width="1%">$</td>
      <td align=right width="11%">94,381,982</td>
    </tr>
  </table>
  <hr align="left" width="90" size="1" noshade>
  <font size="1">&#134;&nbsp;&nbsp;Denotes an AMPS Fund. </font>
  <p align="center">A-2</p>
  <HR align=center width="100%" noshade SIZE=5>

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  <P style="TEXT-ALIGN: right"><B><a name="pb1"></a>Appendix B</B></P>
  <P style="TEXT-ALIGN: center"><B>Compensation of the Board Members</B></P>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Board Member who is not an &#147;interested person&#148; (as defined in the 1940 Act) (the &#147;Independent Board Members&#148;), is paid an annual retainer of $250,000 per year for his or her services as a Board Member of all BlackRock-advised closed-end funds (the &#147;Closed-End Complex&#148;) that are overseen by the respective director/trustee and each Board Member may also receive a $10,000 board meeting fee for special unscheduled meetings or meetings in excess of six Board meetings held in a calendar year, together with out-of-pocket expenses in accordance with a Board policy on travel and other business expenses relating to attendance at meetings. In addition, the Chair and Vice-Chair of the Board are paid an additional annual retainer of $120,000 and $40,000, respectively. The Chairs of the Audit Committee, Compliance Committee, Governance and Nominating Committee, and Performance Oversight Committee are paid an additional annual retainer of $35,000, $20,00
0,
$10,000, and $20,000, respectively. Each Audit Committee member is paid an additional annual retainer of $25,000. For the year ended December 31, 2009, the Closed-End Complex reimbursed Independent Board Member expenses in an aggregate amount of $50,726. Each Fund shall pay a <i>pro rata </i>portion quarterly (based on  relative net assets) of the foregoing Board Member fees paid by the funds in the Closed-End  Complex.
  </P>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dr. Gabbay is an interested person of the Funds and serves as an interested Board Member of three groups of BlackRock-advised funds&#151;the Closed-End Complex and two complexes of open-end funds (the &#147;Equity-Liquidity Complex&#148; and the &#147;Equity-Bond Complex&#148;; each such complex, a &#147;BlackRock Fund Complex&#148;). Dr. Gabbay receives for his services as a Board Member of such BlackRock Fund Complexes (i) an annual retainer of $487,500 allocated to the funds in these three BlackRock Fund Complexes, including the Funds, based on their net assets and (ii) with respect to each of the two open-end BlackRock Fund Complexes, a Board meeting fee of $3,750 (with respect to meetings of the Equity-Liquidity Complex) and $18,750 (with respect to meetings of the Equity-Bond Complex) to be paid for attendance at each Board meeting up to five Board meetings held in a calendar year by each such complex (compensation
for meetings in excess of this number to be determined on a case-by-case basis). Dr. Gabbay is also reimbursed for out-of-pocket expenses in accordance with a Board policy on travel and other business expenses relating to attendance at meetings. Dr. Gabbay&#146;s compensation for serving on the boards of the funds in these BlackRock Fund Complexes (including the Funds) is equal to 75% of each retainer and, as 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 Boards of the Funds or of any other fund in a BlackRock Fund Complex may modify the Board Members&#146; compensation from time to time depending on market conditions and Dr. Gabbay&#146;s compensation would be impacted by those modifications.
  </P>
<P>&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 Closed-End Complex may be deferred pursuant to the Closed-End
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 Closed-End 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 Closed-End
Complex. The deferred compensation plan is not funded and obligations thereunder
represent general unsecured claims against the general assets of a fund and are
recorded as a liability for accounting purposes. A fund may, however, elect to
invest in common shares of those funds in the Closed-End Complex selected by the
Independent Board Members in order to match its deferred compensation
obligation.</P>
  <P align="center">B-1</P>
  <HR align=center width="100%" noshade SIZE=5>

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  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table sets forth the aggregate compensation, including deferred compensation amounts, paid to each Independent Board Member and Dr. Gabbay by each Fund during its most recently completed fiscal year and by the Closed-End Complex for the most recently completed calendar year.</P>
  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 border=0 width="100%">
    <tr valign=bottom>
      <td align=left width="4%"><font size="1"><b>Fund</b>
      </font>
        <hr noshade size=1 width="90%" align="left">
    </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 noshade size=1 width="90%" align="center">
    </td>
      <td align=right colspan="2">
        <div align="center"><font size="1"><b>Richard E.</b><br>

<b>Cavanagh<br>

      (2)
</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
    </td>
      <td align=center width="1%">
        <div align="center"><font size="1">&nbsp;</font></div>
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Frank J.</b><br>

<b>Fabozzi <br>
        (3)
</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">

      </td>
      <td align=center width="1%">
        <div align="center"><font size="1">&nbsp;</font></div>
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Kathleen F.</b><br>

<b>Feldstein<br>
        (4)
</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">

      </td>
      <td align=center width="1%">
        <div align="center"><font size="1">&nbsp;</font></div>
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>R. Glenn</b><br>

<b>Hubbard<br>
        (5)(11)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center width="1%">&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>G. Nicholas</b><br>

<b>Beckwith, III<br>
        (6)
</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">

      </td>
      <td align=center width="1%">&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>James T.</b><br>

<b>Flynn <br>
          (7)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center width="1%">&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Jerrold B.</b><br>

<b>Harris <br>
          (8)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center width="1%">&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>W. Carl</b><br>

<b>Kester <br>
          (9)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center width="1%">&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Karen P.</b><br>

<b>Robards <br>
          (10)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center width="1%">&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Henry</b><br>

<b>Gabbay<br>
        (11)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center width="1%">&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Kent</b><br>

<b>Dixon <br>
          (12)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center width="1%">&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Fund</b><br>

<b>Total</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
    </tr>















    <tr valign=bottom>

      <td align=left width="4%"><font size="1">APX</font></td>
      <td align=center width="5%"><font size="1">30-Apr</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,388</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,904</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,742</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,678</font></td>
      <td align=left width="1%"><font size="1">&nbsp;</font></td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,480</font></td>
      <td align=left width="1%"><font size="1">&nbsp;</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,775</font></td>
      <td align=left width="1%"><font size="1">&nbsp;</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,613</font></td>
      <td align=left width="1%"><font size="1">&nbsp;</font></td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,775</font></td>
      <td align=left width="1%"><font size="1">&nbsp;</font></td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">2,258</font></td>
      <td align=left width="1%"><font size="1">&nbsp;</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">614</font></td>
      <td align=left width="1%"><font size="1">&nbsp;</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,189</font></td>
      <td align=left width="1%"><font size="1">&nbsp;</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">18,416</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BAF</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,684</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,341</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,233</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,188</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,142</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,256</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,142</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,256</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">1,581</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">604</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,256</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">13,683</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BBF</font></td>
      <td align=center width="5%"><font size="1">31-Jul</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,207</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">960</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">888</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">855</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">822</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">904</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">822</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">904</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">1,124</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">378</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">904</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">9,768</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BBK</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,811</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,442</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,327</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,278</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,228</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,351</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,228</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,351</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">1,699</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">660</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,351</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">14,726</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BCF</font></td>
      <td align=center width="5%"><font size="1">31-Oct</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">8,374</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,677</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,111</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,885</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">5,658</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,224</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,658</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,224</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">7,922</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">3,571</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">6,224</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">68,528</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BDJ</font></td>
      <td align=center width="5%"><font size="1">31-Oct</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">8,946</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">7,133</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,528</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,287</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">6,045</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,649</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,045</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,649</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">8,463</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">3,348</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">6,649</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">72,742</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BDT</font></td>
      <td align=center width="5%"><font size="1">31-Oct</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,986</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,178</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,909</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,801</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,693</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,962</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,693</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,962</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">3,770</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">1,521</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,962</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">32,437</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BDV</font></td>
      <td align=center width="5%"><font size="1">31-Oct</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">7,598</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,058</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,544</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,339</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">5,134</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,647</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,134</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,567</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">7,187</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">2,878</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">5,647</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">61,813</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BFK</font></td>
      <td align=center width="5%"><font size="1">30-Apr</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">7,550</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,020</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,510</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,305</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">4,679</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,612</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,101</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,612</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">7,142</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">1,882</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,745</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">58,158</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BFO</font></td>
      <td align=center width="5%"><font size="1">31-Jul</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,043</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">830</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">767</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">739</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">710</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">781</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">710</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">781</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">972</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">329</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">781</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">8,443</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BFY</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">949</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">756</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">695</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">669</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">644</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">708</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">644</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">708</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">891</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">341</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">708</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">7,713</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BFZ</font></td>
      <td align=center width="5%"><font size="1">31-Jul</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,722</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,166</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,003</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,928</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,854</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,040</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,854</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,040</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">2,536</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">865</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,040</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">22,048</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BGR</font></td>
      <td align=center width="5%"><font size="1">31-Oct</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">8,961</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">7,145</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,539</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,297</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">6,055</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,660</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,055</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,660</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">8,477</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">3,797</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">6,660</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">73,306</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BGT</font></td>
      <td align=center width="5%"><font size="1">31-Oct</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,947</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,147</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,880</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,773</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,667</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,934</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,667</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,934</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">3,734</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">1,696</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,934</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">32,313</font></td>
    </tr>



    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BGY</font></td>
      <td align=center width="5%"><font size="1">31-Oct</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">17,000</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">13,554</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">12,406</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">11,946</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">11,487</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">12,635</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">11,487</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">12,635</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">16,081</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">6,742</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">12,635</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">138,608</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BHD</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,142</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">910</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">837</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">806</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">775</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">852</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">775</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">852</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">1,072</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">398</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">852</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">9,271</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BHK</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">4,676</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,725</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,426</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,299</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,172</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,489</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,172</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,489</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">4,391</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">1,608</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,489</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">37,936</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BHL</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,450</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,155</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,063</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,023</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">984</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,082</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">984</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,082</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">1,360</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">515</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,082</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">11,780</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BHV</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">316</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">252</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">231</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">223</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">214</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">236</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">214</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">236</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">297</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">114</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">236</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">2,569</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BHY</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">490</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">391</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">360</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">346</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">333</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">366</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">333</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">366</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">460</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">167</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">366</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">3,978</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BIE</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">648</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">516</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">474</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">457</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">439</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">483</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">439</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">483</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">608</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">231</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">483</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">5,261</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BJZ</font></td>
      <td align=center width="5%"><font size="1">31-Dec</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,294</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,032</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">944</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">909</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">874</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">962</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">874</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">962</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">1,224</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">649</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">962</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">10,686</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BKK</font></td>
      <td align=center width="5%"><font size="1">30-Apr</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,788</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,020</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,764</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,662</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,347</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,815</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,559</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,815</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">3,583</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">963</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,879</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">29,195</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BKN</font></td>
      <td align=center width="5%"><font size="1">30-Apr</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,029</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,415</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,210</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,128</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,880</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,251</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,046</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,251</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">2,865</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">772</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,514</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">23,361</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BKT</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">6,504</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,181</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">4,762</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">4,586</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">4,409</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">4,850</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">4,409</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">4,850</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">6,113</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">2,266</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">4,850</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">52,780</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BLE</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,871</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,083</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,837</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,732</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,626</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,889</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,626</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,889</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">3,632</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">1,405</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,889</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">31,479</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BLH</font></td>
      <td align=center width="5%"><font size="1">31-Dec</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">818</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">653</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">597</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">575</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">553</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">608</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">553</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">608</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">774</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">404</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">608</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">6,751</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BLJ</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">418</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">333</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">306</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">295</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">284</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">312</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">284</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">312</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">393</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">151</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">312</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">3,400</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BLW</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">7,588</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">6,044</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,561</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,355</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">5,149</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,664</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,149</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">5,664</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">7,120</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">2,609</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">5,664</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">61,567</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BME</font></td>
      <td align=center width="5%"><font size="1">31-Oct</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,753</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,195</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,009</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,934</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,860</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,046</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,860</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,046</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">2,604</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">1,134</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,046</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">22,487</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BMT</font></td>
      <td align=center width="5%"><font size="1">31-Dec</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">4,130</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,293</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,014</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,902</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,791</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,070</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,791</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,070</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">3,907</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">1,972</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,070</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">34,010</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BNA</font></td>
      <td align=center width="5%"><font size="1">31-Aug</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">5,030</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">4,006</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,684</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,547</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,411</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,752</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,411</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,752</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">4,725</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">1,746</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,752</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">40,816</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BNJ</font></td>
      <td align=center width="5%"><font size="1">31-Jul</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,343</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,068</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">988</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">951</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">915</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,006</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">915</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,006</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">1,251</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">425</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,006</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">10,874</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BNY</font></td>
      <td align=center width="5%"><font size="1">31-Jul</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,247</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,788</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,653</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,592</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,531</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,684</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,531</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,684</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">2,093</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">717</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,684</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">18,204</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BOE</font></td>
      <td align=center width="5%"><font size="1">31-Oct</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">4,573</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,646</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,337</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,213</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,090</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,399</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,090</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">3,399</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">4,325</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">3,767</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,399</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">39,238</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BPK</font></td>
      <td align=center width="5%"><font size="1">31-Dec</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">3,136</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,501</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,289</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,204</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,119</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,331</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,119</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">2,331</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">2,967</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">1,582</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,331</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">25,910</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left width="4%"><font size="1">BPP</font></td>
      <td align=center width="5%"><font size="1">31-Oct</font></td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">2,322</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,852</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,695</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,632</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,569</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,726</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,569</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=left width="1%"><font size="1">$</font></td>
      <td align=right width="5%"><font size="1">1,726</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="2%"><font size="1">$</font></td>
      <td align=right width="7%"><font size="1">2,197</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="4%"><font size="1">993</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="6%"><font size="1">1,726</font></td>
      <td align=left width="1%">&nbsp;</td>
      <td align=right width="1%"><font size="1">$</font></td>
      <td align=right width="8%"><font size="1">19,007</font></td>
    </tr>
  </table>
  <p>&nbsp;</p>
  <p align="center">B-2</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>
  <!-- -->
<BR>

  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellspacing=0 border=0 width="100%">
    <tr valign=bottom>
      <td align=left><font size="1"><b>Fund</b>
      </font>
        <hr noshade size=1 width="90%" align="left">
    </td>
      <td align=center><font size="1"><b>Fund&#146;s</b><br>

<b>Fiscal</b><br>

<b>Year</b><br>

<b>End</b><br>

<b>(1)</b>
      </font>
        <hr noshade size=1 width="90%" align="center">
    </td>
      <td align=right colspan="2">
        <div align="center"><font size="1"><b>Richard E.</b><br>

<b>Cavanagh<br>

      (2)
</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
    </td>
      <td align=center>
        <div align="center"><font size="1">&nbsp;</font></div>
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Frank J.</b><br>

<b>Fabozzi <br>
        (3)
</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">

      </td>
      <td align=center>
        <div align="center"><font size="1">&nbsp;</font></div>
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Kathleen F.</b><br>

<b>Feldstein<br>
        (4)
</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">

      </td>
      <td align=center>
        <div align="center"><font size="1">&nbsp;</font></div>
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>R. Glenn</b><br>

<b>Hubbard<br>
        (5)(11)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center>&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>G. Nicholas</b><br>

<b>Beckwith, III<br>
        (6)
</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">

      </td>
      <td align=center>&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>James T.</b><br>

<b>Flynn <br>
          (7)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center>&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Jerrold B.</b><br>

<b>Harris <br>
          (8)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center>&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>W. Carl</b><br>

<b>Kester <br>
          (9)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center>&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Karen P.</b><br>

<b>Robards <br>
          (10)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center>&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Henry</b><br>

<b>Gabbay<br>
        (11)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center>&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Kent</b><br>

<b>Dixon <br>
          (12)</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </td>
      <td align=center>&nbsp;
      </td>
      <td align=center colspan="2">
        <div align="center"><font size="1"><b>Fund</b><br>

<b>Total</b>
        </font></div>
        <hr noshade size=1 width="90%" align="center">
      </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">$</font></td>
      <td align=right><font size="1">371</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">296</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">271</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">261</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">230</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">276</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">251</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">276</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">351</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">95</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">185</font></td>
      <td align=left><font size="1">&nbsp;&nbsp;</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">2,863</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">$</font></td>
      <td align=right><font size="1">548</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">437</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">401</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">387</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">372</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">409</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">372</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">409</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">515</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">198</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">409</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">4,457</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">$</font></td>
      <td align=right><font size="1">1,873</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,494</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,367</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,316</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,266</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,392</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,266</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,392</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,772</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">740</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,392</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">15,270</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">$</font></td>
      <td align=right><font size="1">1,119</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">892</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">817</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">786</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">756</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">832</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">756</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">832</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,059</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">453</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">832</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">9,134</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">$</font></td>
      <td align=right><font size="1">1,233</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">983</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">900</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">866</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">765</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">916</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">833</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">916</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,166</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">312</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">614</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">9,504</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">$</font></td>
      <td align=right><font size="1">1,182</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">941</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">866</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">834</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">802</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">882</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">802</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">882</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,110</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">431</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">882</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">9,614</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">$</font></td>
      <td align=right><font size="1">1,964</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,566</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,433</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,380</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,219</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,460</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,327</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,460</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,858</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">499</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">981</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">15,147</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">BTZ</font></td>
      <td align=center><font size="1">31-Oct</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">8,025</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">6,398</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">5,856</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">5,639</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">5,422</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">5,964</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">5,422</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">5,964</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">7,591</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">3,357</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">5,964</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">65,602</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">$</font></td>
      <td align=right><font size="1">4,910</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">3,911</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">3,596</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">3,463</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">3,330</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">3,663</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">3,330</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">3,663</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">4,611</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,757</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">3,663</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">39,897</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">$</font></td>
      <td align=right><font size="1">384</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">306</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">281</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">271</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">260</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">286</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">260</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">286</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">360</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">138</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">286</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">3,118</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">$</font></td>
      <td align=right><font size="1">1,324</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,054</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">971</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">935</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">899</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">989</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">899</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">989</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,240</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">451</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">989</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">10,740</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">$</font></td>
      <td align=right><font size="1">3,469</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">2,766</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">2,531</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">2,438</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">2,151</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">2,578</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">2,344</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">2,578</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">3,281</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">891</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,728</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">26,755</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">$</font></td>
      <td align=right><font size="1">177</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">141</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">130</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">125</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">120</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">132</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">120</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">132</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">165</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">56</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">132</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,430</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">$</font></td>
      <td align=right><font size="1">159</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">126</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">117</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">113</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">108</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">119</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">108</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">119</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">148</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">51</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">119</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,287</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">$</font></td>
      <td align=right><font size="1">232</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">185</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">171</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">165</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">158</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">174</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">158</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">174</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">217</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">75</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">174</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">1,883</font></td>
    </tr>

    <tr valign=bottom>

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

    <tr valign=bottom>

      <td align=left colspan=2><font size="1">&nbsp;&nbsp;from Closed-End</font></td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left colspan=2><font size="1">&nbsp;&nbsp;Complex (13)</font></td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">370,448</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">295,538</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">270,046</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">263,824</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">250,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">275,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">250,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">275,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">350,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">140,625</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">$</font></td>
      <td align=right><font size="1">275,604</font></td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left colspan=2><font size="1">Number of RICs</font></td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left colspan=2><font size="1">&nbsp;&nbsp;in Closed-End</font></td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left colspan=2><font size="1">&nbsp;&nbsp;Complex Overseen</font></td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left colspan=2><font size="1">&nbsp;&nbsp;by Board Member</font></td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">99</font></td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">99</font></td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">99</font></td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">99</font></td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">Resigned</font></td>
      <td align=right>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">99</font></td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">99</font></td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">99</font></td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">99</font></td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">99</font></td>
      <td align=right>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right><font size="1">Retired</font></td>
      <td align=right>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=right>&nbsp;</td>
    </tr>
  </table>
  <hr align="left" width="90" size="1" noshade>

  <TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellSpacing=0 border=0 cellpadding="0">

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(1)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Information is for the Fund&#146;s most recent fiscal year. </font></TD>
    </TR>
    <TR>
      <TD vAlign=top nowrap width="2%">&nbsp;</TD>
      <TD width="98%">&nbsp;&nbsp;</TD>
    </TR>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(2)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Total amount of deferred compensation payable by the Closed-End Complex to Board Member is $375,666 as of 12/31/09. </font></TD>
    </TR>
    <tr>
      <td valign=top nowrap width="2%">&nbsp;</td>
      <td width="98%">&nbsp;&nbsp;</td>
    </tr>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(3)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Total amount of deferred compensation payable by the Closed-End Complex to Board Member is $313,845 as of 12/31/09. </font></TD>
    </TR>
    <tr>
      <td valign=top nowrap width="2%">&nbsp;</td>
      <td width="98%">&nbsp;&nbsp;</td>
    </tr>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(4)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Total amount of deferred compensation payable by the Closed-End Complex to Board Member is $279,895 as of 12/31/09. </font></TD>
    </TR>
    <tr>
      <td valign=top nowrap width="2%">&nbsp;</td>
      <td width="98%">&nbsp;&nbsp;</td>
    </tr>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(5)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Dr. Hubbard previously participated in the deferred compensation plan and is owed $622,312 by the Closed-End Complex as of 12/31/09 pursuant to such plan. </font></TD>
    </TR>
    <tr>
      <td valign=top nowrap width="2%">&nbsp;</td>
      <td width="98%">&nbsp;&nbsp;</td>
    </tr>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(6)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Mr. Beckwith resigned from the Boards on March 31, 2010. Mr. Beckwith previously participated in the deferred compensation plan and is owed $311,251 by the Closed-End Complex as of 12/31/09 pursuant to such plan. </font></TD>
    </TR>
    <tr>
      <td valign=top nowrap width="2%">&nbsp;</td>
      <td width="98%">&nbsp;&nbsp;</td>
    </tr>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(7)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Total amount of deferred compensation payable by the Closed-End Complex to Board Member is $342,376 as of 12/31/09. </font></TD>
    </TR>
    <tr>
      <td valign=top nowrap width="2%">&nbsp;</td>
      <td width="98%">&nbsp;&nbsp;</td>
    </tr>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(8)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Total amount of deferred compensation payable by the Closed-End Complex to Board Member is $311,251 as of 12/31/09. </font></TD>
    </TR>
    <tr>
      <td valign=top nowrap width="2%">&nbsp;</td>
      <td width="98%">&nbsp;&nbsp;</td>
    </tr>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(9)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Total amount of deferred compensation payable by the Closed-End Complex to Board Member is $186,750 as of 12/31/09. </font></TD>
    </TR>
    <tr>
      <td valign=top nowrap width="2%">&nbsp;</td>
      <td width="98%">&nbsp;&nbsp;</td>
    </tr>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(10)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Total amount of deferred compensation payable by the Closed-End Complex to Board Member is $180,290 as of 12/31/09. </font></TD>
    </TR>
    <tr>
      <td valign=top nowrap width="2%">&nbsp;</td>
      <td width="98%">&nbsp;&nbsp;</td>
    </tr>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(11)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">As of December 31, 2009 the Board Member did not participate in the deferred compensation plan. During the calendar year 2009, Dr. Gabbay also received $46,875 from BlackRock Advisors, LLC as compensation for his service as a Board Member during the calendar year 2008. </font></TD>
    </TR>
    <tr>
      <td valign=top nowrap width="2%">&nbsp;</td>
      <td width="98%">&nbsp;&nbsp;</td>
    </tr>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(12)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Mr. Dixon retired from the Boards on December 31, 2009. Mr. Dixon previously participated in the deferred compensation plan and was paid $209,072 by the Closed-End Complex, the full amount of his deferred compensation, following his retirement. </font></TD>
    </TR>
    <tr>
      <td valign=top nowrap width="2%">&nbsp;</td>
      <td width="98%">&nbsp;&nbsp;</td>
    </tr>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(13)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Represents the aggregate compensation earned by such persons from the Closed-End Complex during the calendar year ended December 31, 2009. Of this amount, Mr. Cavanagh, Dr. Fabozzi, Dr. Feldstein, Mr. Beckwith, Mr. Flynn, Mr. Harris, Dr. Kester and Ms. Robards deferred $37,000, $14,750, $81,000, $125,000, $137,500, $125,000, $75,000 and $35,000, respectively, pursuant to the Closed-End Complex&#146;s deferred compensation plan. Includes amounts received by Mr. Cavanagh, Dr. Fabozzi, Dr. Feldstein, Dr. Hubbard and Mr. Dixon during the calendar year ended December 31, 2009, due to deferred compensation payments in connection with term trust liquidations. </font></TD>
    </TR>
  </TABLE>
  <P align="center">B-3</P>
  <HR align=center width="100%" noshade SIZE=5>

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<BR>


  <div align="right"><B><a name="pc1"></a>Appendix C</B>
</div>
  <P style="text-align: center;"> <B>Equity Securities Owned by Board Members</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table shows the amount of equity securities owned by the Board Members and Board Nominees in the Funds that they are nominated to oversee as of May 31, 2010, except as otherwise indicated. No Board Member owns AMPS.</P>
  <table border=0 cellpadding="0" cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>

    <tr>

      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
    </tr>

    <tr valign="bottom">

      <td align=left rowspan="12"><font size="1"><b>Name of <br>
        Board Member </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Fund Name </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number of </b></font> <font size="1"><b><br>
      Shares of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font><font size="1"><b> <br>
      Dollar Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in Each <br>
        Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"> <font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar <br>
        Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in All <br>
        Funds </b></font> <font size="1"><b><br>
      Overseen </b></font> <font size="1"><b><br>
      or To Be </b></font> <font size="1"><b><br>
      Overseen <br>
        by the <br>
        Board </b></font> <font size="1"><b><br>
      Member in </b></font> <font size="1"><b><br>
      Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number </b></font> <font size="1"><b><br>
      of Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      (1) </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      in Each </b></font> <font size="1"><b><br>
      Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock and </b></font> <font size="1"><b><br>
      Share </b></font><font size="1"><b> <br>
      Equivalents </b></font> <font size="1"><b><br>
      in Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
    </tr>

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

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

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

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

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

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

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

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

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

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

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

    <tr>

      <td>

        <hr noshade size=1>
         </td>
      <td><font size="1">&nbsp;</font></td>
      <td>

        <hr noshade size=1>
         </td>
      <td><font size="1">&nbsp;</font></td>
      <td>

        <hr noshade size=1>
         </td>
      <td><font size="1">&nbsp;</font></td>
      <td>

        <hr noshade size=1>
         </td>
      <td><font size="1">&nbsp;</font></td>
      <td>

        <hr noshade size=1>
         </td>
      <td><font size="1">&nbsp;</font></td>
      <td>

        <hr noshade size=1>
         </td>
      <td><font size="1">&nbsp;</font></td>
      <td>

        <hr noshade size=1>
         </td>
      <td><font size="1">&nbsp;</font></td>
      <td>

        <hr noshade size=1>
         </td>
    </tr>

    <tr valign="bottom">

      <td align=left colspan=3> <font size="1"><b>Interested Board Members:</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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> <font size="1"><b>Richard S. Davis</b></font></td>
      <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Floating Rate</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 500</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Global</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 298</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunities Equity Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock International</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,600</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Growth and Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Limited Duration</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 500</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal 2018</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 500</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Real Asset Equity</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 500</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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> <font size="1"><b>Henry Gabbay</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Apex Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,200</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust III</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust IV</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Defined</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Credit Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Dividend</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,325</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock EcoSolutions</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,245</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Investment Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Energy and</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 625</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Resources Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Enhanced</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Floating Rate</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Global</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,226</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunities Equity Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

    <tr valign="bottom">

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=right>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Health Sciences</font></td>
      <td align=right><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 650</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over &#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>

  </table>
  <BR>
  <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>
  <!-- -->
<BR>
  <TABLE border=0 cellpadding="0" cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
    <TR>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
      <TD></TD>
    </TR>
    <tr valign="bottom">

      <td align=left rowspan="12"><font size="1"><b>Name of <br>
        Board Member </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Fund Name </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number of </b></font> <font size="1"><b><br>
      Shares of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font><font size="1"><b> <br>
      Dollar Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in Each <br>
        Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"> <font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar <br>
        Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in All <br>
        Funds </b></font> <font size="1"><b><br>
      Overseen </b></font> <font size="1"><b><br>
      or To Be </b></font> <font size="1"><b><br>
      Overseen <br>
        by the <br>
        Board </b></font> <font size="1"><b><br>
      Member in </b></font> <font size="1"><b><br>
      Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number </b></font> <font size="1"><b><br>
      of Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      (1) </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      in Each </b></font> <font size="1"><b><br>
      Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock and </b></font> <font size="1"><b><br>
      Share </b></font><font size="1"><b> <br>
      Equivalents </b></font> <font size="1"><b><br>
      in Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
    </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
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      </tr>
    <tr valign="bottom">
      </tr>
























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      <TD align=left colspan=3> <font size="1"><B>Interested Board Members: (continued)</B></font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
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      <TD align=left><font size="1">&nbsp;</font> </TD>
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      <TD align=left><font size="1">&nbsp;</font> </TD>
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      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> <font size="1"><B>Henry Gabbay</B></font></TD>
      <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock High Income</font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> <font size="1"><B>(continued)</B></font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Shares</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
    </TR>
    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock High Yield Trust</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</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">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
    </TR>
    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Income</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</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">&nbsp;</font></TD>
      <TD align=left><font size="1"> Opportunity Trust, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
    </TR>
    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Income Trust, Inc.</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</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">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
    </TR>
    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Insured Municipal</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</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">&nbsp;</font></TD>
      <TD align=left><font size="1"> Income Investment Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
    </TR>
    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Insured</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</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">&nbsp;</font></TD>
      <TD align=left><font size="1"> Municipal Income Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
    </TR>
    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock International</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 900</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</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">&nbsp;</font></TD>
      <TD align=left><font size="1"> Growth and Income Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Investment Quality</font></TD>
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      <TD align=center><font size="1"> 100</font></TD>
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      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Municipal Income Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Investment</font></TD>
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      <TD align=center><font size="1"> 100</font></TD>
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      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Quality Municipal Trust, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=center><font size="1"> 100</font></TD>
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      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Income Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Long-Term</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 1,600</font></TD>
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      <TD align=center> <font size="1">&#36;10,001&#150;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Municipal Advantage Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;50,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock MuniAssets</font></TD>
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      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Fund, Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Municipal 2018</font></TD>
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      <TD align=center><font size="1"> 100</font></TD>
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      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Term Trust</font></TD>
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      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Municipal 2020</font></TD>
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      <TD align=center><font size="1"> 100</font></TD>
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      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Term Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Municipal Bond</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Investment Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Municipal Bond</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Municipal</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Income Investment Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Municipal</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
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      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Income Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Municipal</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Income Trust II</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock New York</font></TD>
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      <TD align=center><font size="1"> 700</font></TD>
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      <TD align=center> <font size="1">&#36;10,001&#150;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Municipal Bond Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;50,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock New York</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 750</font></TD>
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      <TD align=center> <font size="1">&#36;10,001&#150;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Municipal Income Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;50,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock New York</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 1,300</font></TD>
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      <TD align=center> <font size="1">&#36;10,001&#150;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Municipal Income Trust II</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;50,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Real Asset Equity</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 1,200</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;10,001&#150;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</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">&nbsp;</font></TD>
      <TD align=left><font size="1"> Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;50,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
    </TR>
    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock S&amp;P Quality</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 1,090</font></TD>
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      <TD align=center> <font size="1">&#36;10,001&#150;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Rankings Global Equity</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;50,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Managed Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
    </TR>
    <TR valign="bottom">
      <TD align=left>&nbsp;</TD>
      <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>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> BlackRock Strategic Bond</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> 100</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;1&#150;&#36;10,000</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"> Over</font></TD>
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    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1"> Trust</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center> <font size="1">&#36;100,000</font></TD>
    </TR>
  </TABLE>
  <BR>
  <P style="text-align: center;"> C-2</P>
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      <td align=left rowspan="12"><font size="1"><b>Name of <br>
        Board Member </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Fund Name </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number of </b></font> <font size="1"><b><br>
      Shares of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font><font size="1"><b> <br>
      Dollar Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in Each <br>
        Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"> <font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar <br>
        Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in All <br>
        Funds </b></font> <font size="1"><b><br>
      Overseen </b></font> <font size="1"><b><br>
      or To Be </b></font> <font size="1"><b><br>
      Overseen <br>
        by the <br>
        Board </b></font> <font size="1"><b><br>
      Member in </b></font> <font size="1"><b><br>
      Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number </b></font> <font size="1"><b><br>
      of Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      (1) </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      in Each </b></font> <font size="1"><b><br>
      Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock and </b></font> <font size="1"><b><br>
      Share </b></font><font size="1"><b> <br>
      Equivalents </b></font> <font size="1"><b><br>
      in Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
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      <td align=left colspan=3> <font size="1"><b>Interested Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
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      <td align=left> <font size="1"><b>Henry Gabbay</b></font></td>
      <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 1,325</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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      <td align=left> <font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
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      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Term Trust Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
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      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 900</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr>
      <td colspan=15><font size="1">&nbsp;</font> </td>
    </tr>
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      <td align=left colspan=3> <font size="1"><b>Independent Board Members:</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Apex Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
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      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
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      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 500</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
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      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust III</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 200</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 4,123</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust IV</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Defined</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 500</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Credit Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Dividend</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock EcoSolutions</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Investment Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Energy and</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,848</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Resources Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Enhanced</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 5,282</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Floating Rate</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 200</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 4,223</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Global</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 214</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunities Equity Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Health Sciences</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Shares</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Yield Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 200</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income Trust,</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 500</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 200</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock International</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,902</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Growth and Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Investment</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 500</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Quality Municipal Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Limited Duration</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,641</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Long-Term</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 200</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Advantage Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock MuniAssets</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
  </table>
  <BR>
  <P style="text-align: center;"> C-3</P>
  <HR noshade align="center" width="100%" size="5">
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    <tr valign="bottom">

      <td align=left rowspan="12"><font size="1"><b>Name of <br>
        Board Member </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Fund Name </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number of </b></font> <font size="1"><b><br>
      Shares of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font><font size="1"><b> <br>
      Dollar Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in Each <br>
        Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"> <font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar <br>
        Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in All <br>
        Funds </b></font> <font size="1"><b><br>
      Overseen </b></font> <font size="1"><b><br>
      or To Be </b></font> <font size="1"><b><br>
      Overseen <br>
        by the <br>
        Board </b></font> <font size="1"><b><br>
      Member in </b></font> <font size="1"><b><br>
      Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number </b></font> <font size="1"><b><br>
      of Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      (1) </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      in Each </b></font> <font size="1"><b><br>
      Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock and </b></font> <font size="1"><b><br>
      Share </b></font><font size="1"><b> <br>
      Equivalents </b></font> <font size="1"><b><br>
      in Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
    </tr>
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      </tr>
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      </tr>
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      </tr>
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      </tr>
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      </tr>
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    <tr>
      <td>
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      <td><font size="1">&nbsp;</font></td>
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        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
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      <td>
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       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
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      <td>
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      <td>
        <hr noshade size=1>
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    <tr valign="bottom">
      <td align=left colspan=3> <font size="1"><b>Independent Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal 2018</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 300</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center>&nbsp;&nbsp;&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left> <font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal 2020</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal Bond</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 300</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust II</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 200</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
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      <td align=center>&nbsp;</td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Investment Quality</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
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      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left>&nbsp;</td>
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      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
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    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
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      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal 2018 Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
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      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Bond Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 300</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
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      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Income Trust II</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Real Asset Equity</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 200</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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      <td align=center><font size="1">&nbsp;</font></td>
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      <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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock S&amp;P Quality</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
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      <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">&nbsp;</font></td>
      <td align=left><font size="1"> Rankings Global Equity</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Managed Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic Bond</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 300</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
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      <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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
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      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Term Trust Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 500</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Apex Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 10</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 20</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust III</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center>&nbsp;</td>
      <td align=center><font size="1"> 3,595</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust IV</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Defined</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 10</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Credit Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Dividend</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 300</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock EcoSolutions</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 300</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center>&nbsp;</td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Investment Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Energy and</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center>&nbsp;</td>
      <td align=center><font size="1"> 1,602</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Resources Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left>&nbsp;</td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
  </table>
  <BR>
  <P style="text-align: center;"> C-4</P>
  <HR noshade align="center" width="100%" size="5">
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      <td></td>
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    <tr valign="bottom">

      <td align=left rowspan="12"><font size="1"><b>Name of <br>
        Board Member </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Fund Name </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number of </b></font> <font size="1"><b><br>
      Shares of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font><font size="1"><b> <br>
      Dollar Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in Each <br>
        Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"> <font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar <br>
        Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in All <br>
        Funds </b></font> <font size="1"><b><br>
      Overseen </b></font> <font size="1"><b><br>
      or To Be </b></font> <font size="1"><b><br>
      Overseen <br>
        by the <br>
        Board </b></font> <font size="1"><b><br>
      Member in </b></font> <font size="1"><b><br>
      Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number </b></font> <font size="1"><b><br>
      of Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      (1) </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      in Each </b></font> <font size="1"><b><br>
      Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock and </b></font> <font size="1"><b><br>
      Share </b></font><font size="1"><b> <br>
      Equivalents </b></font> <font size="1"><b><br>
      in Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
    </tr>
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      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
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      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
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      </tr>
    <tr valign="bottom">
      </tr>
























    <tr>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
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        <hr noshade size=1>
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      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
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    <tr valign="bottom">
      <td align=left colspan=3> <font size="1"><b>Independent Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Enhanced</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 4,647</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left> <font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Floating Rate</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,642</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Global</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 324</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunities Equity Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Health Sciences</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Shares</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Yield Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 10</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 10</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income Trust, Inc.</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 2,010</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 10</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock International</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 300</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,394</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Growth and Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Investment</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 10</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Quality Municipal Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Limited Duration</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,143</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Long-Term</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Advantage Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock MuniAssets</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 10</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal 2018</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 20</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal 2020</font></td>
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      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal Bond</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 20</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 20</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 10</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust II</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Real Asset Equity</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock S&amp;P Quality</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Rankings Global Equity</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Managed Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic Bond</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 10</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Term Trust Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Pennsylvania</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Strategic Municipal Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
  </table>
  <BR>
  <P style="text-align: center;"> C-5</P>
  <HR noshade align="center" width="100%" size="5">
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    <tr>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
    </tr>
    <tr valign="bottom">

      <td align=left rowspan="12"><font size="1"><b>Name of <br>
        Board Member </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Fund Name </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number of </b></font> <font size="1"><b><br>
      Shares of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font><font size="1"><b> <br>
      Dollar Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in Each <br>
        Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"> <font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar <br>
        Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in All <br>
        Funds </b></font> <font size="1"><b><br>
      Overseen </b></font> <font size="1"><b><br>
      or To Be </b></font> <font size="1"><b><br>
      Overseen <br>
        by the <br>
        Board </b></font> <font size="1"><b><br>
      Member in </b></font> <font size="1"><b><br>
      Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number </b></font> <font size="1"><b><br>
      of Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      (1) </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      in Each </b></font> <font size="1"><b><br>
      Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock and </b></font> <font size="1"><b><br>
      Share </b></font><font size="1"><b> <br>
      Equivalents </b></font> <font size="1"><b><br>
      in Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
    </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
























    <tr>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
    </tr>
    <tr valign="bottom">
      <td align=left colspan=3> <font size="1"><b>Independent Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 75</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 85</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust III</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 149</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,438</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust IV</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Defined</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 402</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Credit Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Dividend</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 73</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock EcoSolutions</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 136</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Investment Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Energy and</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 54</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,571</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Resources Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Enhanced</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 161</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 4,325</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Floating Rate</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 83</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,245</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Global</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 279</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunities Equity Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Health Sciences</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 145</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 167</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Shares</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Yield Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 80</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 74</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income Trust, Inc.</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 68</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 67</font></td>
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      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock International</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 146</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,166</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Growth and Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Investment</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 70</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Quality Municipal Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Limited Duration</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 77</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 2,754</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Long-Term</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 123</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Advantage Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal 2018</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 68</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal 2020</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 67</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal Bond</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 71</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 71</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 70</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust II</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Real Asset Equity</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 136</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
  </table>
  <BR>
  <P style="text-align: center;"> C-6</P>
  <HR noshade align="center" width="100%" size="5">
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    <tr>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
    </tr>
    <tr valign="bottom">

      <td align=left rowspan="12"><font size="1"><b>Name of <br>
        Board Member </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Fund Name </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number of </b></font> <font size="1"><b><br>
      Shares of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font><font size="1"><b> <br>
      Dollar Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in Each <br>
        Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"> <font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar <br>
        Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in All <br>
        Funds </b></font> <font size="1"><b><br>
      Overseen </b></font> <font size="1"><b><br>
      or To Be </b></font> <font size="1"><b><br>
      Overseen <br>
        by the <br>
        Board </b></font> <font size="1"><b><br>
      Member in </b></font> <font size="1"><b><br>
      Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number </b></font> <font size="1"><b><br>
      of Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      (1) </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      in Each </b></font> <font size="1"><b><br>
      Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock and </b></font> <font size="1"><b><br>
      Share </b></font><font size="1"><b> <br>
      Equivalents </b></font> <font size="1"><b><br>
      in Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
    </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
























    <tr>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
    </tr>
    <tr valign="bottom">
      <td align=left colspan=3> <font size="1"><b>Independent Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock S&amp;P Quality</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 70</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left> <font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Rankings Global Equity</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Managed Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic Bond</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 77</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 72</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 63</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Term Trust Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 71</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left> <font size="1"><b>James T. Flynn</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 4,469</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust IV</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Dividend</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 4,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Energy and</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 2,048</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Resources Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Enhanced</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 9,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 5,537</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Floating Rate</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 4,072</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Global</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 5,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunities Equity Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock International</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 9,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 4,053</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Growth and Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Limited Duration</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,413</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Apex Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 118</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 131</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust III</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 135</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 4,063</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust IV</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Defined</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 101</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Credit Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Dividend</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 120</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock EcoSolutions</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 133</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Investment Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Energy and</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 270</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,862</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Resources Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Enhanced</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 132</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 5,034</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Floating Rate</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 130</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,702</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Global</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 284</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunities Equity Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Health Sciences</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 117</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 131</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Shares</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
  </table>
  <BR>
  <P style="text-align: center;"> C-7</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>
  <!-- -->
<BR>
  <table border=0 cellpadding="0" cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
    <tr>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
    </tr>
    <tr valign="bottom">

      <td align=left rowspan="12"><font size="1"><b>Name of <br>
        Board Member </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Fund Name </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number of </b></font> <font size="1"><b><br>
      Shares of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font><font size="1"><b> <br>
      Dollar Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in Each <br>
        Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"> <font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar <br>
        Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in All <br>
        Funds </b></font> <font size="1"><b><br>
      Overseen </b></font> <font size="1"><b><br>
      or To Be </b></font> <font size="1"><b><br>
      Overseen <br>
        by the <br>
        Board </b></font> <font size="1"><b><br>
      Member in </b></font> <font size="1"><b><br>
      Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number </b></font> <font size="1"><b><br>
      of Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      (1) </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      in Each </b></font> <font size="1"><b><br>
      Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock and </b></font> <font size="1"><b><br>
      Share </b></font><font size="1"><b> <br>
      Equivalents </b></font> <font size="1"><b><br>
      in Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
    </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
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      </tr>
























    <tr>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
    </tr>
    <tr valign="bottom">
      <td align=left colspan=3> <font size="1"><b>Independent Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Yield Trust</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 124</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left> <font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 118</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income Trust,</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 111</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock International</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 142</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,685</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Growth and Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Investment</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Quality Municipal Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Limited Duration</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 120</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,103</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Long-Term</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Advantage Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Maryland</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Bond Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock MuniAssets</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Fund, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal 2018</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 115</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal 2020</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 113</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal Bond</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 117</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 118</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 117</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust II</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Real Asset Equity</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 124</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock S&amp;P Quality</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 116</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Rankings Global Equity</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Managed Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic Bond</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 121</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 120</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Term Trust Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 117</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 150</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 170</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust III</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 149</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 6,477</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust IV</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Defined</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 506</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Credit Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Dividend</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 146</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
  </table>
  <BR>
  <P style="text-align: center;"> C-8</P>
  <HR noshade align="center" width="100%" size="5">
  <!-- *************************************************************************** -->
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<BR>
  <table border=0 cellpadding="0" cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
    <tr>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
    </tr>
    <tr valign="bottom">

      <td align=left rowspan="12"><font size="1"><b>Name of <br>
        Board Member </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Fund Name </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number of </b></font> <font size="1"><b><br>
      Shares of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font><font size="1"><b> <br>
      Dollar Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in Each <br>
        Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"> <font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar <br>
        Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in All <br>
        Funds </b></font> <font size="1"><b><br>
      Overseen </b></font> <font size="1"><b><br>
      or To Be </b></font> <font size="1"><b><br>
      Overseen <br>
        by the <br>
        Board </b></font> <font size="1"><b><br>
      Member in </b></font> <font size="1"><b><br>
      Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number </b></font> <font size="1"><b><br>
      of Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      (1) </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      in Each </b></font> <font size="1"><b><br>
      Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock and </b></font> <font size="1"><b><br>
      Share </b></font><font size="1"><b> <br>
      Equivalents </b></font> <font size="1"><b><br>
      in Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
    </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
























    <tr>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
    </tr>
    <tr valign="bottom">
      <td align=left colspan=3> <font size="1"><b>Independent Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Energy and</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 274</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 2,848</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left> <font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Resources Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Enhanced</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 161</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 8,349</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Floating Rate</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 166</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 6,751</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Global</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 350</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunities Equity Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Health Sciences</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 145</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 168</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Shares</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Yield Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 160</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 149</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income Trust,</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 137</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 134</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock International</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 144</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 6,159</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Growth and Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Investment</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 140</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Quality Municipal Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Limited Duration</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 155</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 5,912</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Long-Term</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 123</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Advantage Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal 2018</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 136</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal 2020</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 133</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal Bond</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 143</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 142</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Municipal</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 140</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust II</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 134</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 137</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Investment Quality</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 131</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal 2018 Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
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    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 138</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Bond Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 138</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 136</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Income Trust II</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Real Asset Equity</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 136</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
  </table>
  <BR>
  <P style="text-align: center;"> C-9</P>
  <HR noshade align="center" width="100%" size="5">
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    <tr valign="bottom">

      <td align=left rowspan="12"><font size="1"><b>Name of <br>
        Board Member </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Fund Name </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number of </b></font> <font size="1"><b><br>
      Shares of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font><font size="1"><b> <br>
      Dollar Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in Each <br>
        Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"> <font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar <br>
        Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in All <br>
        Funds </b></font> <font size="1"><b><br>
      Overseen </b></font> <font size="1"><b><br>
      or To Be </b></font> <font size="1"><b><br>
      Overseen <br>
        by the <br>
        Board </b></font> <font size="1"><b><br>
      Member in </b></font> <font size="1"><b><br>
      Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number </b></font> <font size="1"><b><br>
      of Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      (1) </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      in Each </b></font> <font size="1"><b><br>
      Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock and </b></font> <font size="1"><b><br>
      Share </b></font><font size="1"><b> <br>
      Equivalents </b></font> <font size="1"><b><br>
      in Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
    </tr>
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      </tr>
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      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
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      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
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      </tr>
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      </tr>
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      </tr>
























    <tr>
      <td>
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        <hr noshade size=1>
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    <tr valign="bottom">
      <td align=left colspan=3> <font size="1"><b>Independent Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock S&amp;P Quality</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 139</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left> <font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Rankings Global Equity</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Managed Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic Bond</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 154</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 145</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Insured</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 125</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Term Trust Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> The BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 141</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust III</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 2,438</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust IV</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Dividend</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock EcoSolutions</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Investment Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Energy and</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,117</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Resources Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Enhanced</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,020</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Floating Rate</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 2,221</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Global</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 751</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunities Equity Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Health Sciences</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 500</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Shares</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock High Yield Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Opportunity Trust, Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Income Trust,</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 3,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Inc.</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock International</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 2,211</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Growth and Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Limited Duration</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,862</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Real Asset Equity</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock S&amp;P Quality</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Rankings Global Equity</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> Managed Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic Bond</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Strategic</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 100</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> Over</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
  </table>
  <BR>
  <P style="text-align: center;"> C-10</P>
  <HR noshade align="center" width="100%" size="5">
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    <tr>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
      <td></td>
    </tr>
    <tr valign="bottom">

      <td align=left rowspan="12"><font size="1"><b>Name of <br>
        Board Member </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Fund Name </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number of </b></font> <font size="1"><b><br>
      Shares of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font><font size="1"><b> <br>
      Dollar Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in Each <br>
        Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"> <font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar <br>
        Range </b></font> <font size="1"><b><br>
      of Equity </b></font> <font size="1"><b><br>
      Securities <br>
        in All <br>
        Funds </b></font> <font size="1"><b><br>
      Overseen </b></font> <font size="1"><b><br>
      or To Be </b></font> <font size="1"><b><br>
      Overseen <br>
        by the <br>
        Board </b></font> <font size="1"><b><br>
      Member in </b></font> <font size="1"><b><br>
      Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Number </b></font> <font size="1"><b><br>
      of Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      (1) </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Share </b></font> <font size="1"><b><br>
      Equivalents </b></font> <font size="1"><b><br>
      in Each </b></font> <font size="1"><b><br>
      Fund </b></font></td>
      <td align=center rowspan="12"><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></td>
      <td align=center rowspan="12"><font size="1"><b>Aggregate </b></font> <font size="1"><b><br>
      Dollar </b></font> <font size="1"><b><br>
      Range of </b></font> <font size="1"><b><br>
      Common </b></font> <font size="1"><b><br>
      Stock and </b></font> <font size="1"><b><br>
      Share </b></font><font size="1"><b> <br>
      Equivalents </b></font> <font size="1"><b><br>
      in Fund </b></font> <font size="1"><b><br>
      Complex </b></font></td>
    </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
    <tr valign="bottom">
      </tr>
























    <tr>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
       </td>
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      <td>
        <hr noshade size=1>
       </td>
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      <td><font size="1">&nbsp;</font></td>
      <td>
        <hr noshade size=1>
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    </tr>
    <tr valign="bottom">
      <td align=left colspan=3> <font size="1"><b>Independent Board Members: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left> <font size="1"><b>Karen P. Robards</b></font></td>
      <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"> 2,303</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust IV</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Energy and</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 400</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,051</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Resources Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Enhanced</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 2,926</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Dividend Achievers<sup><font size=1>TM</font> </sup>Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Floating Rate</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 2,176</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Health Sciences</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 500</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock International</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 2,098</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Growth and Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Limited Duration</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 1,854</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Income Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock New York</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 750</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;10,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Municipal 2018 Term Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left>&nbsp;</td>
      <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>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>
    <tr valign="bottom">
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1"> BlackRock Real Asset Equity</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1"> 700</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;1&#150;&#36;10,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;50,001&#150;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#151;</font></td>
      <td align=center><font size="1">&nbsp;</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">&nbsp;</font></td>
      <td align=left><font size="1"> Trust</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font> </td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center> <font size="1">&#36;100,000</font></td>
    </tr>
  </table>
  <br>
  <HR align="left" width="90" size=1 noshade>
  <table border="0" cellspacing="0" cellpadding="0">
    <tr valign="top">
      <td nowrap><font size="2">(1) &nbsp;&nbsp;&nbsp;&nbsp;</font></td>
      <td><font size="2">Represents, as of May 31, 2010, the approximate number
      of share equivalents owned under the deferred compensation plans in the
      funds in the Closed-End Complex by certain Independent Board Members who
      have participated in the deferred compensation plans. Under the deferred
      compensation plans, 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 Credit Allocation Income Trust IV, BlackRock Corporate
      High Yield Fund VI, Inc. and BlackRock Credit Allocation Income Trust II,
      Inc. are eligible investments.</font></td>
    </tr>
  </table>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of May 31, 2010, all Board Members, Board
  Nominees and officers as a group owned less than 1% of the outstanding shares
  of each Fund which they are nominated to oversee.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;None of the Independent Board Members nor their
  family members had any interest in BlackRock or any person directly or indirectly
  controlling, controlled by, or under common control with BlackRock as of May
  31, 2010.</P>
  <P align="center"> C-11</P>
  <HR noshade align="center" width="100%" size="5">
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<br>
  <br>
  <BR>
  <P style="TEXT-ALIGN: center"><br>
  <br>
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  <br>
  <br>
  <br>
  </P>
  <HR align=center width="100%" noshade SIZE=5>
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<BR>

  <P style="text-align: right;"> <B><a name="pd1"></a>Appendix D</B></P>
  <P style="text-align: center;"> <B>Meetings of the Boards</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During the most recent full fiscal year for each Fund listed in the table below, the Board met the following number of times:</P>
  <TABLE width=100% border=0 cellpadding="0" cellspacing=0 style="font-family: 'Arial';font-size: 10pt;">
    <TR>
      <TD></TD>
      <TD></TD>
      <TD></TD>
    </TR>
    <TR valign="bottom">
      <TD align=left><font size="1">&nbsp;</font> </TD>
      <TD width="12%" align=center> <font size="1"><B>Fiscal</B></font></TD>
      <TD width="12%" align=center> <font size="1"><B>Number of</B></font></TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> <font size="1"><B>Fund</B></font></TD>
      <TD align=center> <font size="1"><B>Year End</B></font></TD>
      <TD align=center> <font size="1"><B>Board Meetings</B></font></TD>
    </TR>
    <TR>
      <TD>
        <HR align="left" width="25" size=1 noshade>
         </TD>
      <TD>
        <HR width="90%" size=1 noshade>
         </TD>
      <TD>
        <HR width="90%" size=1 noshade>
         </TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> APX</TD>
      <TD align=center> 30-Apr</TD>
      <TD align=center> 5</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BAF</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BBF</TD>
      <TD align=center> 31-Jul</TD>
      <TD align=center> 8</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BBK</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BCF</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BDJ</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BDT</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BDV</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BFK</TD>
      <TD align=center> 30-Apr</TD>
      <TD align=center> 5</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BFO</TD>
      <TD align=center> 31-Jul</TD>
      <TD align=center> 8</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BFY</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BFZ</TD>
      <TD align=center> 31-Jul</TD>
      <TD align=center> 8</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BGR</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BGT</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BGY</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BHD</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BHK</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BHL</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BHV</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BHY</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BIE</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BJZ</TD>
      <TD align=center> 31-Dec</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BKK</TD>
      <TD align=center> 30-Apr</TD>
      <TD align=center> 5</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BKN</TD>
      <TD align=center> 30-Apr</TD>
      <TD align=center> 5</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BKT</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BLE</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BLH</TD>
      <TD align=center> 31-Dec</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BLJ</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BLW</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BME</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BMT</TD>
      <TD align=center> 31-Dec</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BNA</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BNJ</TD>
      <TD align=center> 31-Jul</TD>
      <TD align=center> 8</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BNY</TD>
      <TD align=center> 31-Jul</TD>
      <TD align=center> 8</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BOE</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BPK</TD>
      <TD align=center> 31-Dec</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BPP</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BPS</TD>
      <TD align=center> 30-Apr</TD>
      <TD align=center> 5</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BQH</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BQR</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BQY</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BSD</TD>
      <TD align=center> 30-Apr</TD>
      <TD align=center> 5</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BSE</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BTA</TD>
      <TD align=center> 30-Apr</TD>
      <TD align=center> 5</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BTZ</TD>
      <TD align=center> 31-Oct</TD>
      <TD align=center> 6</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BYM</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> BZM</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> HIS</TD>
      <TD align=center> 31-Aug</TD>
      <TD align=center> 9</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> MUA</TD>
      <TD align=center> 30-Apr</TD>
      <TD align=center> 5</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> RFA</TD>
      <TD align=center> 31-Jul</TD>
      <TD align=center> 8</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> RNJ</TD>
      <TD align=center> 31-Jul</TD>
      <TD align=center> 8</TD>
    </TR>
    <TR valign="bottom">
      <TD align=left> RNY</TD>
      <TD align=center> 31-Jul</TD>
      <TD align=center> 8</TD>
    </TR>
  </TABLE>
  <BR>

  <P align="center"> D-1</P>
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  <P style="text-align: right;"> <B><a name="pe1"></a>Appendix E</B></P>
  <P style="text-align: center;"> <B>Standing and Other Operating Committees of the Boards</B></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The business and affairs of each Fund are managed
  by or under the direction of its Board.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><U>Standing Committees</U></B>. The Board of each Fund has established the following standing committees:</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Audit Committee. </I></B>Each Board has a standing Audit Committee comprised of Karen P. Robards (Chair), Frank J. Fabozzi, James T. Flynn and W. Carl Kester, all of whom are Independent Board Members. The principal responsibilities of the Audit Committee are to assist the Board in fulfilling its oversight responsibilities relating to the accounting and financial reporting polices and practices of the Fund. The Audit Committee&#146;s responsibilities include, without limitation: (i) approving the selection, retention, termination and compensation of the Fund&#146;s independent registered public accounting firm (the &#147;independent auditors&#148;) and evaluating the independence and objectivity of the independent auditors; (ii) approving all audit engagement terms and fees for the Fund; (iii)
reviewing the conduct and results of each audit and discussing the Fund&#146;s audited and unaudited financial statements; (iv) reviewing any issues raised by the
independent auditor or management regarding the accounting or financial reporting policies and practices of the Fund, its internal controls, and, as appropriate, the internal controls of certain service providers and management&#146;s response to any such issues; (v) reviewing and discussing the Fund&#146;s audited and unaudited financial statements and disclosure in the Fund&#146;s shareholder reports relating to the Fund&#146;s performance; (vi) assisting the Board in considering  the performance of the Fund&#146;s internal audit function provided by its investment adviser, administrator, pricing agent or other service provider; and  (vii) resolving any disagreements between Fund management and the independent auditors regarding financial reporting.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A copy of the Audit Committee Charter for each
  Fund can be found in the &#147;Corporate Governance&#148; section of the BlackRock
  Closed-End Fund website at www.blackrock.com.<font size="1"><SUP>1</SUP></font></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Governance and Nominating Committee. </I></B>Each Board has a standing Governance and Nominating Committee. Each Governance and Nominating Committee is comprised of R. Glenn Hubbard (Chair), Richard E. Cavanagh, Kathleen F. Feldstein and Jerrold B. Harris, all of whom are Independent Board Members.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The principal responsibilities of the Governance Committee are: (i) identifying individuals qualified to serve as Independent Board Members and recommending Independent Board Member nominees for election by shareholders or appointment by the Board; (ii) advising the Board with respect to Board composition, procedures and committees (other than the Audit Committee); (iii) overseeing periodic self-assessments of the Board and committees of the Board (other than the Audit Committee); (iv) reviewing and making recommendations in respect of Independent Board Member compensation; (v) monitoring corporate governance matters and making recommendations in respect thereof to the Board; and (vi) acting as the administrative committee with respect to Board policies and procedures, committee policies and procedures (other than the Audit Committee) and codes of ethics as they relate to the Independent Board Members.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Governance Committee of each Board seeks
  to identify individuals to serve on the Board who have a diverse range of viewpoints,
  qualifications, experiences, backgrounds and skill sets so that the Board will
  be better suited to fulfill its responsibility of overseeing the Fund&#146;s
  activities. In so doing, the Governance Committee reviews the size of the Board,
  the ages of the current Board Members and their tenure on the Board, and the
  skills, background and experiences of the Board Members in light of the issues
  facing the Fund in determining whether one or more new directors should be added
  to the Board. The Governance Committee believes that the Board Members as a
  group possess the array of skills, experiences and backgrounds necessary to
  guide the Fund. The Board Members&#146; biographies included herein highlight
  the diversity and breadth of skills, qualifications and expertise that the Board
  Members bring to the Fund.</P>
  <hr align="left" width="90" size="1" noshade>
  <table width="100%" border="0" cellspacing="0" cellpadding="0">
    <tr valign="top">
      <td><font size="1"><SUP>1</SUP></font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
      <td><font size="2">The website address where a copy of the Audit Committee
      Charter for the Fund can be found is: http://www1.blackrock.com/eIndex.aspx?cmty=ind&amp;m=ind_1&amp;m1=ind_1_2&amp;lo=4&amp;eid=35929&amp;ln=36494.</font></td>
    </tr>
  </table>
  <P align="center"> E-1</P>
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<BR>

  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Governance and Nominating Committee may consider nominations for Board Members made by the Fund&#146;s shareholders as it deems appropriate. Shareholders who wish to recommend a nominee should send a recommendation to the Fund&#146;s Secretary that includes all information relating to such person that is required to be disclosed in solicitations of proxies for the election of Board Members or is required by the advance notice provision of the Fund&#146;s By-laws. For a candidate to be considered by the Governance and Nominating Committee, a shareholder must submit the recommendation in writing and must include:</P>
  <UL>

    <LI>
      <p> the name and record address of the shareholder, the class or series and
      number of shares of the Fund which are owned beneficially or of record by
      the shareholder, a description of all arrangements or understandings between
      the shareholder and each proposed candidate and any other person or persons
      (including their names) in connection with the nomination(s) made by the
      shareholder, a representation that the shareholder intends to appear in
      person or by proxy at the meeting to nominate the persons named in its recommendation,
      and any other information relating to the shareholder that would be required
      to be disclosed in a proxy statement or other filings required to be made
      in connection with solicitations of proxies for election of directors/trustees
      pursuant to Section 14 of the Exchange Act and the rules and regulations
      promulgated thereunder; and</p>
    </LI>
    <LI>
      <p> the name, age, business address and residential address of the candidate(s),
      the principal occupation or employment of the candidate(s), the class or
      series and number of shares of the Fund which are owned beneficially or
      of record by the candidate(s), if any, and any other information relating
      to the candidate(s) that would be required to be disclosed in a proxy statement
      or other filings required to be made in connection with solicitations of
      proxies for election of directors/trustees pursuant to Section 14 of the
      Exchange Act.</p>
    </LI>
  </UL>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Such recommendation must be accompanied by a written consent of each proposed candidate to being named as a nominee and to serve as a director/trustee if elected. The Governance and Nominating Committee may take into consideration the number of shares held by the recommending shareholder and the length of time that such shares have been held.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A copy of the Governance and Nominating Committee
  Charter for each Fund can be found in the &#147;Corporate Governance&#148; section
  of the BlackRock Closed-End Fund website at www.blackrock.com.<SUP><font size="1">2</font></SUP></P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Compliance Committee. </I></B>Each Fund has a Compliance Committee composed of Kathleen F. Feldstein (Chair), Richard E. Cavanagh, Jerrold B. Harris and R. Glenn Hubbard, all of whom are Independent Board Members. The Compliance Committee&#146;s purpose is to assist the Board in fulfilling its responsibility with respect to the oversight of regulatory and fiduciary compliance matters involving the Fund, the fund-related activities of BlackRock, and any subadvisor and the Fund&#146;s other third party service providers. The Compliance Committee&#146;s responsibilities include, without limitation: (i) overseeing the compliance policies and procedures of the Fund and its service providers; (ii) reviewing information on and, where appropriate, recommending policies concerning the Fund&#146;s compliance
with applicable law; (iii) reviewing information on any significant correspondence with or other actions by regulators or governmental agencies with respect to the
Fund and any employee complaints or published reports that raise concerns regarding compliance matters; and (iv) reviewing reports from and making certain recommendations in respect of the Fund&#146;s Chief Compliance Officer, including, without limitation, determining the amount and structure of the Chief Compliance Officer&#146;s compensation. The Boards have adopted a written charter for each Compliance Committee.</P>
  <P> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Performance Oversight Committee. </I></B>Each Fund has a Performance Oversight Committee composed of Frank J. Fabozzi (Chair), Richard E. Cavanagh, Kathleen F. Feldstein, James T. Flynn, Jerrold B. Harris, R. Glenn Hubbard, W. Carl Kester and Karen P. Robards, all of whom are Independent Board Members. The Performance Oversight Committee&#146;s purpose is to assist the Board in fulfilling its responsibility to oversee the Fund&#146;s investment performance relative to the Fund&#146;s investment objectives, policies and practices. The Performance Oversight Committee&#146;s</P>
  <hr align="left" width="90" size="1" noshade>
  <TABLE border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;">

    <TR>

      <TD nowrap valign=top width="2%"> <SUP><font size="1">2</font></SUP>&nbsp;
      &nbsp; &nbsp; </TD>
      <TD width="98%"> The website address where a copy of the Governance and Nominating Committee Charter for the Fund can be found is: http://www1.blackrock.com/eIndex.aspx?cmty=ind&amp;m=ind_1&amp;m1=ind_1_2&amp;lo=4&amp;eid=35929&amp;ln=36494.  </TD>
    </TR>

  </TABLE>
  <P align="center"> E-2</P>
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  <P>responsibilities include, without limitation: (i) reviewing the Fund&#146;s investment objectives, policies and practices; (ii) recommending to the Board any required action in respect of changes in fundamental and non-fundamental investment restrictions; (iii) reviewing information on appropriate benchmarks and competitive universes; (iv) reviewing the Fund&#146;s investment performance relative to such benchmarks;  (v) reviewing information on unusual or exceptional investment matters;  (vi) reviewing whether the Fund has complied with its investment polices and restrictions; and (vii) overseeing policies, procedures and control regarding valuation of the Fund&#146;s investments. The Boards have adopted a written charter for each Performance Oversight Committee.</P>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Executive Committee. </I></B>Each Fund has an Executive Committee composed of Richard E. Cavanagh and Karen P. Robards, both of whom are Independent Board Members, and Richard S. Davis, who serves as an interested Board Member. The principal responsibilities of the Executive Committee include, without limitation: (i) acting on routine matters between meetings of the Board; (ii) acting on such matters as may require urgent action between meetings of the Board; and (iii) exercising such other authority as may from time to time be delegated to the Executive Committee by the Board. The Boards have adopted a written charter for each Executive Committee.</P>
  <P><B><U>Other Operating Committees</U></B><B>. </B>The Funds also have adopted the following <I>ad hoc </I>committees.</P>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Ad Hoc AMPS Committee. </I></B>Each AMPS Fund has an <I>ad hoc </I>Committee on Auction Market Preferred Shares (the &#147;AMPS Committee&#148;) composed of Richard E. Cavanagh (Chair), Karen P. Robards, Frank J. Fabozzi, Henry Gabbay and W. Carl Kester. Since February 2008, most auction rate preferred shares, including the AMPS, have been unable to hold successful auctions and AMPS holders have faced reduced liquidity. The AMPS Committee was formed to monitor issues arising from recent market turmoil and oversee efforts to address the effects of reduced AMPS liquidity on each Fund and to evaluate the liquidity considerations of  the AMPS holders, each  in a manner consistent with each Fund&#146;s and its shareholders&#146; best interests and investment strategies. As of the date of this Proxy Statement, the AMPS Committee
has met eight times in the calendar year and 35 times since its formation. As of the date of this Proxy Statement, the total amount of redemptions of auction market
preferred shares across the Closed-End Complex, including the AMPS Funds, equaled $3.190 billion, which represents approximately 32.5% of all auction market preferred shares outstanding for the Closed-End Complex as of February 2008. The AMPS Funds are currently exploring alternative forms of leverage in order to provide liquidity to holders of AMPS, including, among other things, development of a new form of preferred stock that includes a put feature, which would make the security eligible for purchase by money market funds. The AMPS Funds are also exploring the expanded use of additional alternative forms of leverage such as tender option bonds, repurchase agreements and credit facilities.</P>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee, each Governance and Nominating Committee, each Compliance Committee, each Performance Oversight Committee, each Executive Committee and each AMPS Committee met the following number of times for each Fund&#146;s most recent fiscal year:</P>
  <table width="100%" border=0 cellpadding="0" cellspacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <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>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1"><b>Fund</b></font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Fiscal</b><br>
      <b>Year End</b></font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Number</b><br>
      <b>of Audit</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Number of</b><br>
      <b>Governance</b><br>
      <b>and</b><br>
      <b>Nominating</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Number of</b><br>
      <b>Compliance</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Number of</b><br>
      <b>Performance</b><br>
      <b>Oversight</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Number of</b><br>
      <b>Executive</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Number of</b><br>
      <b><i>Ad Hoc</i></b><br>
      <b>AMPS</b><br>
      <b>Committee</b><br>
      <b>Meetings</b></font></td>
    </tr>
    <tr>
      <td>
        <hr noshade size=1>
         </td>
      <td>&nbsp;</td>
      <td>
        <hr noshade size=1>
         </td>
      <td>&nbsp;</td>
      <td>
        <hr noshade size=1>
         </td>
      <td>&nbsp;</td>
      <td>
        <hr noshade size=1>
         </td>
      <td>&nbsp;</td>
      <td>
        <hr noshade size=1>
         </td>
      <td>&nbsp;</td>
      <td>
        <hr noshade size=1>
         </td>
      <td>&nbsp;</td>
      <td>
        <hr noshade size=1>
         </td>
      <td>&nbsp;</td>
      <td>
        <hr noshade size=1>
         </td>
    </tr>
    <tr valign=bottom>
      <td align=left>APX</td>
      <td align=center>&nbsp;</td>
      <td align=center>30-Apr</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>1</td>
      <td align=center>&nbsp;</td>
      <td align=center>N/A</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BAF</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Aug</td>
      <td align=center>&nbsp;</td>
      <td align=center>9</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>6</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>2</td>
      <td align=center>&nbsp;</td>
      <td align=center>14</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BBF</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Jul</td>
      <td align=center>&nbsp;</td>
      <td align=center>8</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>2</td>
      <td align=center>&nbsp;</td>
      <td align=center>15</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BBK</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Aug</td>
      <td align=center>&nbsp;</td>
      <td align=center>9</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>6</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>2</td>
      <td align=center>&nbsp;</td>
      <td align=center>14</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BCF</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Oct</td>
      <td align=center>&nbsp;</td>
      <td align=center>8</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>0</td>
      <td align=center>&nbsp;</td>
      <td align=center>N/A</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BDJ</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Oct</td>
      <td align=center>&nbsp;</td>
      <td align=center>8</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>0</td>
      <td align=center>&nbsp;</td>
      <td align=center>N/A</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BDT</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Oct</td>
      <td align=center>&nbsp;</td>
      <td align=center>8</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>0</td>
      <td align=center>&nbsp;</td>
      <td align=center>N/A</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BDV</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Oct</td>
      <td align=center>&nbsp;</td>
      <td align=center>8</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>0</td>
      <td align=center>&nbsp;</td>
      <td align=center>N/A</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BFK</td>
      <td align=center>&nbsp;</td>
      <td align=center>30-Apr</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>1</td>
      <td align=center>&nbsp;</td>
      <td align=center>11</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BFO</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Jul</td>
      <td align=center>&nbsp;</td>
      <td align=center>9</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>2</td>
      <td align=center>&nbsp;</td>
      <td align=center>15</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BFY</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Aug</td>
      <td align=center>&nbsp;</td>
      <td align=center>9</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>6</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>2</td>
      <td align=center>&nbsp;</td>
      <td align=center>14</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BFZ</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Jul</td>
      <td align=center>&nbsp;</td>
      <td align=center>8</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>2</td>
      <td align=center>&nbsp;</td>
      <td align=center>15</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BGR</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Oct</td>
      <td align=center>&nbsp;</td>
      <td align=center>8</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>0</td>
      <td align=center>&nbsp;</td>
      <td align=center>N/A</td>
    </tr>

  </table>
  <BR>
  <P align="center">E-3</P>
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  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <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>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Fund</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal</B><BR>
      <B>Year End</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Number</B><BR>
      <B>of Audit</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Governance</B><BR>
      <B>and</B><BR>
      <B>Nominating</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Compliance</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Performance</B><BR>
      <B>Oversight</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B>Executive</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Number of</B><BR>
      <B><I>Ad Hoc</I></B><BR>
      <B>AMPS</B><BR>
      <B>Committee</B><BR>
      <B>Meetings</B></font></TD>
    </TR>
    <TR>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
    </TR>
    <tr valign=bottom>
      <td align=left>BGT</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Oct</td>
      <td align=center>&nbsp;</td>
      <td align=center>8</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>1</td>
      <td align=center>&nbsp;</td>
      <td align=center>10</td>
    </tr>
    <tr valign=bottom>
      <td align=left>BGY</td>
      <td align=center>&nbsp;</td>
      <td align=center>31-Oct</td>
      <td align=center>&nbsp;</td>
      <td align=center>8</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>5</td>
      <td align=center>&nbsp;</td>
      <td align=center>4</td>
      <td align=center>&nbsp;</td>
      <td align=center>0</td>
      <td align=center>&nbsp;</td>
      <td align=center>N/A</td>
    </tr>
    <TR vAlign=bottom>
      <TD align=left>BHD</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>3</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>3</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHL</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>3</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHV</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>3</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BIE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BJZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>7</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKN</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>3</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLH</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>7</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLW</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>3</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BME</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BMT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>7</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>3</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BOE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>7</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPP</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>10</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPS</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQH</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQR</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BSD</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>11</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BSE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BTA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BTZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>10</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BYM</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BZM</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>14</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>HIS</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>9</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>3</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MUA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>N/A</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RFA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RNJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>15</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RNY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>8</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>5</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>4</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>2</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>15</TD>
    </TR>
  </TABLE>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Joint Product Pricing Committee. </I></B>The boards of the Equity-Liquidity Complex, the Equity-Bond Complex and the Closed-End Complex established the <I>ad hoc </I>Joint Product Pricing Committee comprised of nine members drawn from the members serving on the Boards of these BlackRock Fund Complexes. Ms. Karen P. Robards and Mr. Jerrold B. Harris currently are members of the Joint Product Pricing Committee representing the Closed-End Complex. Five Independent Board Members representing the Equity-Bond Complex and two Independent Board Members representing the Equity-Liquidity Complex serve on the Joint Product Pricing Committee. The Joint Product Pricing Committee is chaired by Mr. John F. O&#146;Brien. The purpose of the Joint Product Pricing Committee is to review the components and pricing
structure of the non-money market funds in the BlackRock Fund Complexes. The Joint Product Pricing Committee was formed on June 4, 2009, and for the period from June 4,
2009 to June 3, 2010, the Joint Product Pricing Committee met six times.</P>
  <P align="center">E-4</P>
  <HR align=center width="100%" noshade SIZE=5>

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  <P style="TEXT-ALIGN: right"><B><a name="pf1"></a>Appendix F</B></P>
  <P style="TEXT-ALIGN: center"><B>Executive Officers of the Funds</B></P>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The executive officers of each Fund, their year of birth and their principal occupations during the past five years (their titles may have varied during that period) are shown in the table below. The address of each officer is c/o BlackRock, Inc., Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055.</P>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each executive officer is an &#147;interested person&#148; of the Funds (as defined in the 1940 Act) by virtue of that individual&#146;s position with BlackRock or its affiliates described in the table below.</P>
  <P style="TEXT-ALIGN: center"><B>Information Pertaining to the Executive Officers</B></P>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <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>
    </TR>
    <TR vAlign=bottom>
      <TD width="18%" align=center><font size="1"><B>Name, Address</B><BR>
      <B>and Year of Birth</B></font></TD>
      <TD width="3%" align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD width="15%" align=center><font size="1"><B>Position(s) Held</B><BR>
      <B>with Fund</B></font></TD>
      <TD width="3%" align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD width="10%" align=center><font size="1"><B>Length of</B><BR>
      <B>Time Served</B></font></TD>
      <TD width="3%" align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Principal Occupations(s)</B><BR>
      <B>During Past 5 Years</B></font></TD>
    </TR>
    <TR>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
    </TR>
    <TR vAlign=top>
      <TD align=left><B>Anne F. Ackerley </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1962</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>President and Chief Executive Officer</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Since 2007*</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Managing Director of BlackRock, Inc. since 2000; Vice President
      of the BlackRock-advised funds from 2007 to 2009; Chief Operating Officer
      of BlackRock&#146;s Global Client Group since 2009; Chief Operating Officer
      of BlackRock&#146;s U.S. Retail Group from 2006 to 2009; Head of BlackRock&#146;s
      Mutual Fund Group from 2000 to 2006. </TD>
    </TR>
    <TR vAlign=top>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;</TD>
    </TR>
    <TR vAlign=top>
      <TD align=left><B>Brendan Kyne </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1977</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Vice President</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Since 2009</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Managing Director of BlackRock, Inc. since 2010; Director of
      BlackRock, Inc. from 2008 to 2009; Head of Product Development and Management
      for BlackRock&#146;s U.S. Retail Group since 2009; Co-head of Product Development
      and Management for BlackRock&#146;s U.S. Retail Group from 2007 to 2009;
      Vice President of BlackRock, Inc. from 2005 to 2008. </TD>
    </TR>
    <TR vAlign=top>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;</TD>
    </TR>
    <TR vAlign=top>
      <TD align=left><B>Neal J. Andrews </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1966</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Chief Financial Officer</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Since 2007</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Managing Director of BlackRock, Inc. since 2006; Senior Vice
      President and Line of Business Head of Fund Accounting and Administration
      at PNC Global Investment Servicing (US) Inc. from 1992 to 2006. </TD>
    </TR>
    <TR vAlign=top>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;</TD>
    </TR>
    <TR vAlign=top>
      <TD align=left><B>Jay M. Fife </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1970</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Treasurer</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Since 2007</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Managing Director of BlackRock, Inc. since 2007; Director of
      BlackRock, Inc. in 2006; Assistant Treasurer of the Merrill Lynch Investment
      Managers, L.P. (&#147;MLIM&#148;) and Fund Asset Management L.P. advised
      Funds from 2005 to 2006; Director of MLIM Fund Services Group from 2001
      to 2006. </TD>
    </TR>
    <TR vAlign=top>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;</TD>
    </TR>
    <TR vAlign=top>
      <TD align=left><B>Brian P. Kindelan </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1959 </TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Chief Compliance Officer</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Since 2007</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Chief Compliance Officer of the BlackRock-advised Funds since
      2007; Managing Director and Senior Counsel of BlackRock, Inc. since 2005.
    </TD>
    </TR>
    <TR vAlign=top>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;</TD>
    </TR>
    <TR vAlign=top>
      <TD align=left><B>Howard B. Surloff </B><br>
      55 East 52nd Street <br>
      New York, NY 10055<br>
         <br>
      1965</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Secretary</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Since 2007</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>Managing Director and General Counsel of U.S. Funds of BlackRock,
      Inc. since 2006; General Counsel (U.S.) of Goldman Sachs Asset Management,
      L.P. from 1993 to 2006.</TD>
    </TR>
  </TABLE>
  <P></P>
  <hr align="left" width="90" size="1" noshade>
  <table border="0" cellspacing="0" cellpadding="0">
    <tr valign="top">
      <td nowrap><font size="2">* &nbsp;&nbsp;&nbsp;</font></td>
      <td><font size="2">Ms. Ackerley has been President and Chief Executive Officer
      since 2009 and was Vice President from 2007 to 2009.</font></td>
    </tr>
  </table>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;With the exception of the CCO, executive officers
  receive no compensation from the Funds. The Funds compensate the CCO for his
  services as their CCO.</P>
  <P align="center">F-1</P>
  <HR align=center width="100%" noshade SIZE=5>

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<br>
  <br>
  <BR>
  <P style="TEXT-ALIGN: center"><br>
  <br>
  (This page intentionally left blank.)<br>
  <br>
  <br>
  <br>
  </P>
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  <P style="TEXT-ALIGN: right"><B><a name="pg1"></a>Appendix G</B></P>
  <P style="TEXT-ALIGN: center"><B>Audit Fees, Audit-Related Fees, Tax Fees and All Other Fees</B><BR>

<B>to Independent Registered Public Accountants</B></P>
  <P style="TEXT-ALIGN: center"><B>Audit Fees and Audit-Related Fees</B></P>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <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>
    </TR>
    <TR vAlign=bottom>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colSpan=3 align=center><font size="1"><b>Audit Fees</b></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colSpan=5 align=center><font size="1"><b>Audit-Related Fees</b></font></TD>
    </TR>
    <TR>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font> </TD>
      <TD colSpan=3 align=center>
        <hr noshade size=1>
      </TD>
      <TD align=center><font size="1">&nbsp;</font> </TD>
      <TD colSpan=5 align=center>
        <hr noshade size=1>
      </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Fund</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal</B><BR>
      <B>Year End&#134;</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Most Recent</B><BR>
      <B>Fiscal Year ($)</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colspan="2" align=center><font size="1"><B>Most Recent</B><BR>
      <B>Fiscal Year ($)</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colspan="2" align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B></font></TD>
    </TR>
    <TR>
      <TD>
        <hr align="left" width="25" size=1 noshade>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD colspan="2">
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD colspan="2">
        <HR noshade SIZE=1>
         </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>APX</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>27,900</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>27,900</TD>
      <TD align=right>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=right>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;&nbsp;&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BAF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,900</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,000</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BBF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,300</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,400</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BBK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,900</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,000</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BCF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>42,900</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>41,200</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>45,400</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>43,700</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>39,800</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>39,600</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDV</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>37,300</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>37,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>33,700</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>33,700</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFO</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,300</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,400</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>26,800</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,700</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,800</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGR</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>33,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31,800</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>52,300</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>49,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>46,400</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>44,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHD</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>36,300</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>33,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>58,300</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>55,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHL</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>53,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>62,000</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>8,000</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHV</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>17,700</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>16,800</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>40,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>39,000</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BIE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,300</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,400</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BJZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>26,800</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,200</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKN</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>29,700</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>29,700</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>58,300</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>55,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>29,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLH</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>26,800</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLW</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>52,300</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>49,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BME</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>41,900</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>40,200</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BMT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>26,800</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>58,300</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>55,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BOE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>46,400</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>44,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPP</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>37,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>35,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPS</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>20,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>20,200</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQH</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQR</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>42,900</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>41,000</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>35,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>35,000</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BSD</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30,200</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BSE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,700</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,800</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BTA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>29,700</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>29,700</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BTZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>47,700</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>45,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BYM</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>29,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BZM</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>28,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>HIS</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>39,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>38,000</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MUA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,900</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>27,900</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RFA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>18,200</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>17,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RNJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>17,700</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>16,800</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RNY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>17,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>16,300</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>3,500</TD>
      <TD align=right>&nbsp;</TD>
    </TR>
  </TABLE>
  <BR>
  <hr align="left" width="90" size="1" noshade>
  <table border="0" cellspacing="0" cellpadding="0">
    <tr valign="top">
      <td nowrap><font size="1">&#134;</font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
      <td>
        <p><font size="2">The fiscal year end (FYE) for certain Funds was amended
        at a meeting of the Boards in May 2008. However, all information provided
        in this appendix is for the post-amended FYE.</font></p>
      </td>
    </tr>
  </table>
  <P align="center">G-1</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="center"><b>Tax Fees and All Other Fees</b>
  </p>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <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>
    </TR>
    <TR vAlign=bottom>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colSpan=3 align=center><font size="1"><b>Tax Fees</b></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colSpan=4 align=center><font size="1"><b>All Other Fees</b></font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colSpan=3 align=center>
        <HR noshade SIZE=1>
      </TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colSpan=4 align=center>
        <HR noshade SIZE=1>
      </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Fund</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal</B><BR>
      <B>Year End&#134;</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Most Recent</B><BR>
      <B>Fiscal Year($)</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD colspan="2" align=center><font size="1"><B>Most Recent</B><BR>
      <B>Fiscal Year ($)</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B></font></TD>
    </TR>
    <TR>
      <TD>
        <hr align="left" width="25" size=1 noshade>
      </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD colspan="2">
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>APX</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>1,028</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BAF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BBF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BBK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BCF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,662</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDV</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,028</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFO</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGR</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHD</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHL</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHV</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BIE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BJZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,028</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKN</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,028</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLH</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLW</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BME</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,521</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BMT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BOE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,326</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,521</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPP</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPS</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,028</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQH</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQR</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,521</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BSD</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,028</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BSE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BTA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,028</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BTZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BYM</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BZM</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>HIS</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MUA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,028</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RFA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RNJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RNY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>6,100</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>1,028</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>1,049</TD>
    </TR>
  </TABLE>
  <BR>
  <hr align="left" width="90" size="1" noshade>
  <table border="0" cellspacing="0" cellpadding="0">
    <tr valign="top">
      <td nowrap><font size="1">&#134;</font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
      <td>
        <p><font size="2">The fiscal year end (FYE) for certain Funds was amended
        at a meeting of the Boards in May 2008. However, all information provided
        in this appendix is for the post-amended FYE. </font></p>
      </td>
    </tr>
  </table>
  <P align="center">G-2</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>
  <!-- -->
<BR>

  <P><B><I>Fees for non-audit services provided to the Fund&#146;s Affiliated Service Providers for which pre-approval by the Audit Committee was required:</I></B></P>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <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>
    </TR>
    <TR vAlign=bottom>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colSpan=4 align=center><font size="1"><B>Audit-Related Fees</B></font><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colspan="3" align=center><font size="1">&nbsp;</font><font size="1">&nbsp;</font><font size="1"><B>Tax
      Fees</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colSpan=3 align=center><font size="1"><B>All Other Fees</B></font><font size="1">&nbsp;</font><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD colSpan=4 align=center>
        <hr noshade size="1">
      </TD>
      <TD align=center>&nbsp;</TD>
      <TD colspan="3" align=center>
        <hr noshade size="1">
      </TD>
      <TD align=center>&nbsp;</TD>
      <TD colSpan=3 align=center>
        <hr noshade size="1">
      </TD>
    </TR>

    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Fund</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal</B><BR>
      <B>Year End</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colspan="2" align=center><font size="1"><B>Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal</B><BR>
      <B>Year ($)</B></font><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal</B><BR>
      <B>Year ($)</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal</B><BR>
      <B>Year ($)</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B></font></TD>
    </TR>
    <TR>
      <TD>
        <HR align="left" width="25" SIZE=1 noshade>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD colspan="2">
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>APX</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=right>10,777</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>402,500</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BAF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BBF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BBK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BCF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDV</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>10,777</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFO</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGR</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHD</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHL</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHV</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BIE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BJZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>10,777</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKN</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>10,777</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLH</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLW</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BME</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BMT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BOE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPP</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPS</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>10,777</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQH</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQR</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BSD</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>10,777</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BSE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BTA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>10,777</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BTZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BYM</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BZM</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>HIS</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MUA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>10,777</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RFA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RNJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RNY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>402,500</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>405,000</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>0</TD>
    </TR>
  </TABLE>
  <BR>
  <hr align="left" width="90" size="1" noshade>
  <table border="0" cellspacing="0" cellpadding="0">
    <tr valign="top">
      <td nowrap><font size="1">&#134;</font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
      <td>
        <p><font size="2">The fiscal year end (FYE) for certain Funds was amended
        at a meeting of the Boards in May 2008. However, all information provided
        in this appendix is for the post-amended FYE. </font></p>
      </td>
    </tr>
  </table>
  <P align="center">G-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>
  <!-- -->
<BR>

  <P><B><I>Aggregate non-audit fees for services provided to each Fund and its Affiliated Service Providers, regardless of whether pre-approval was required:</I></B></P>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <TR>
      <TD width="9%" align=center></TD>
      <TD width="46%" align=center></TD>
      <TD width="10%" align=center></TD>
      <TD width="4%" align=center></TD>
      <TD width="8%" align=center></TD>
      <TD width="5%" align=center></TD>
      <TD width="6%" align=center></TD>
      <TD width="12%" align=center></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colspan="4" align=center><font size="1"><b>Aggregate Non-Audit Fees</b></font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colspan="4" align=center>
        <hr noshade size=1>
      </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1"><B>Fund</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal Year End&#134;</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colspan="2" align=center><font size="1"><B>Most Recent</B><BR>
      <B>Fiscal Year($)</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Fiscal Year</B><BR>
      <B>Prior to Most</B><BR>
      <B>Recent</B><BR>
      <B>Fiscal Year</B><BR>
      <B>End ($)</B></font></TD>
    </TR>
    <TR>
      <TD>
        <HR align="left" width="25" SIZE=1 noshade>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD colspan="2">
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>APX</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=right>16,877</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
      <TD align=center>409,628</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BAF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BBF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>409,549</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BBK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BCF</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>410,190</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BDV</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>20,377</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>413,128</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFO</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BFZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>409,549</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGR</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BGY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHD</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>406,049</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHL</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>420,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHV</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BHY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BIE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BJZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>20,377</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>413,128</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKN</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>20,377</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>413,128</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BKT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLH</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BLW</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BME</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,570</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BMT</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BNY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BOE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,854</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,570</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPK</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Dec</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPP</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BPS</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>20,377</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>413,128</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQH</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQR</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,570</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BQY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BSD</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>20,377</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>413,128</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BSE</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BTA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>16,877</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>409,628</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BTZ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Oct</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BYM</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BZM</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>HIS</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Aug</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>409,628</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>412,149</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>MUA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>30-Apr</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>16,877</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>409,628</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RFA</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RNJ</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>RNY</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>31-Jul</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>413,128</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>415,649</TD>
    </TR>
  </TABLE>
  <BR>
  <hr align="left" width="90" size="1" noshade>
  <table border="0" cellspacing="0" cellpadding="0">
    <tr valign="top">
      <td nowrap><font size="1">&#134;</font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;</font></td>
      <td>
        <p><font size="2">The fiscal year end (FYE) for certain Funds was amended
        at a meeting of the Boards in May 2008. However, all information provided
        in this appendix is for the post-amended FYE. </font></p>
      </td>
    </tr>
  </table>
  <P align="center">G-4</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>
  <!-- -->
<BR>

  <P style="TEXT-ALIGN: right"><B><a name="ph1"></a>Appendix H</B></P>
  <P style="TEXT-ALIGN: center"><B>5% Share Ownership</B></P>
  <P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of June 30, 2010, to the best knowledge of each Fund, the following persons beneficially owned 5% or more of the outstanding shares of the class of the Funds indicated:</P>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <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>
    </TR>
    <TR vAlign=bottom>
      <TD align=center><font size="1"><B>Fund</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Investor</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Address</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Common</B><BR>
      <B>Stock Held</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colSpan=2 align=center><font size="1"><b>Common</b><br>
      <b>Stock %</b><br>
      <b>Held</b></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colspan="2" align=center><font size="1"><B>AMPS</B><BR>
      <B>Held</B></font><font size="1">&nbsp;</font></TD>
      <TD align=center>&nbsp;</TD>
      <TD colSpan=2 align=center><font size="1"><b>AMPS %</b><br>
      <b>Held</b></font></TD>
    </TR>
    <TR>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp; </TD>
      <TD colSpan=2>
        <hr noshade size=1>
      </TD>
      <TD>&nbsp;</TD>
      <TD colspan="2">
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD colSpan=2>
        <hr noshade size=1>
      </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">BBF</font></TD>
      <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=left><font size="1">Karpus</font></TD>
      <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=left><font size="1">183 Sully&#146;s Trail Road</font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=right><font size="1">214</font></TD>
      <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=right><font size="1">15.60</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Management,</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Pittsford, NY 14534</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</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=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=left>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">BBF</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Bank of America</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Bank of America Corporate Center</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">461</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">33.60</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">100 North Tryon Street</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Charlotte, NC 28255</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR>
      <TD colSpan=16><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">BBF</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Citigroup Global</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">388 Greenwich Street</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">306</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">15.40</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Markets Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">New York, NY 10013</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</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=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=left>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">BBF</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">UBS AG</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Bahnhofstrasse 45</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">222</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">11.20</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">PO Box CH-8021</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">899</font></TD>
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">400</font></TD>
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      <TD align=right>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
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      <TD align=left><font size="1">Bank of America</font></TD>
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      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">60</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">21.70</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">100 North Tryon Street</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">33</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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  <BR>

  <P align="center">H-1</P>
  <HR align=center width="100%" noshade SIZE=5>

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<BR>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <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>
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      <TD align=center></TD>
      <TD align=center></TD>
      <TD align=center></TD>
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        <HR noshade SIZE=1>
         </TD>
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      <TD>
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         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
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         </TD>
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      <TD colspan="2">
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">143</font></TD>
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      <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=right><font size="1">50.53</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">PO Box CH-8021</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left>&nbsp;</TD>
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      <TD align=left>&nbsp;</TD>
      <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=left>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">231</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left>&nbsp;</TD>
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      <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=left>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=left>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
      <TD align=right>&nbsp;</TD>
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      <TD align=center><font size="1">3,116,749</font></TD>
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=center><font size="1">&#151;</font></TD>
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      <TD align=center>&nbsp;</TD>
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      <TD align=right><font size="1">1,039</font></TD>
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      <TD align=left><font size="1">Bahnhofstrasse 45</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">980</font></TD>
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      <TD align=left><font size="1">PO Box CH-8021</font></TD>
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      <TD align=left><font size="1">Sakharam D.</font></TD>
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      <TD align=left><font size="1">2768 Palm Springs Lane</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">2,357</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">568</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">PO Box CH-8021</font></TD>
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      <TD align=left><font size="1">First Trust</font></TD>
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      <TD align=left><font size="1">120 East Liberty Drive, Suite 400</font></TD>
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      <TD align=right><font size="1">926,124</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=left><font size="1">Citigroup Global</font></TD>
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      <TD align=left><font size="1">388 Greenwich Street</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">420</font></TD>
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      <TD align=right><font size="1">65.60</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">Markets Inc.</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">54</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">100 North Tryon Street</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">2,115</font></TD>
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      <TD align=right><font size="1">306</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">1,151</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">3,413</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">53</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">183 Sully&#146;s Trail Road</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">282</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">39.50</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Management,</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">310</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Markets Inc.</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">714</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">Markets Inc.</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">561</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">183 Sully&#146;s Trail Road</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">612</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Management,</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">1,777</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">1,559</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">BFK</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">1,009</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">9.31</font></TD>
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    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">PO Box CH-8021</font></TD>
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  </TABLE>
  <BR>
  <P style="TEXT-ALIGN: center">H-3</P>
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    <TR vAlign=bottom>
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      <TD align=center><font size="1"><B>Investor</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Address</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
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      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD colspan="2" align=center><font size="1"><B>AMPS %</B><BR>
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      <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=left><font size="1">First Trust</font></TD>
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      <TD align=left><font size="1">120 East Liberty Drive, Suite 400</font></TD>
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      <TD align=right><font size="1">1,606,643</font></TD>
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      <TD align=right><font size="1">6.90</font></TD>
      <TD align=left><font size="1">%</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=left><font size="1">Portfolios L.P.</font></TD>
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      <TD align=left><font size="1">Wheaton, IL 60187</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">2,897</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">47.87</font></TD>
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      <TD align=left><font size="1">Corporation</font></TD>
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      <TD align=left><font size="1">100 North Tryon Street</font></TD>
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      <TD align=left><font size="1">Charlotte, NC 28255</font></TD>
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      <TD align=left><font size="1">BLE</font></TD>
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      <TD align=left><font size="1">UBS AG</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Bahnhofstrasse 45</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">370</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">6.14</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">PO Box CH-8021</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Citigroup Global</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">388 Greenwich Street</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">133</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">17.30</font></TD>
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    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Markets Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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    <TR vAlign=bottom>
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      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">188</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">100 North Tryon Street</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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    <TR vAlign=bottom>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">UBS AG</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Bahnhofstrasse 45</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">92</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
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    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">PO Box CH-8021</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">236</font></TD>
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      <TD align=left><font size="1">388 Greenwich Street</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">318</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">307</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">93</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">474</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
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      <TD align=left><font size="1">100 North Tryon Street</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">244</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=left><font size="1">100 North Tryon Street</font></TD>
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      <TD align=right><font size="1">200</font></TD>
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      <TD align=left><font size="1">Saddle Brook, NJ 07663</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=right><font size="1">630</font></TD>
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      <TD align=left><font size="1">100 North Tryon Street</font></TD>
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      <TD align=left><font size="1">First Trust</font></TD>
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      <TD align=left><font size="1">120 East Liberty Drive, Suite 400</font></TD>
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      <TD align=right><font size="1">361,916</font></TD>
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      <TD align=right><font size="1">&#151;</font></TD>
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      <TD align=left><font size="1">1607 Capital</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR>
      <TD colSpan=16><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Citigroup Global</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">388 Greenwich Street</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=right valign="bottom"><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&#151;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">146</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">30.00</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Markets Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">New York, NY 10013</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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    </TR>
  </TABLE>
  <BR>
  <P style="TEXT-ALIGN: center">H-4</P>
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  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <TR>
      <TD align=center></TD>
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      <TD align=center></TD>
      <TD align=center></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=center><font size="1"><B>Fund</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Investor</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Address</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Common</B><BR>
      <B>Stock Held</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Common</B><BR>
      <B>Stock %</B><BR>
      <B>Held</B></font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colspan="2" align=center><font size="1"><B>AMPS</B><BR>
      <B>Held</B></font><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD colSpan=2 align=center><font size="1"><B>AMPS %</B><BR>
      <B>Held</B></font><font size="1">&nbsp;</font></TD>
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    <TR>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD><font size="1">&nbsp;</font></TD>
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        <HR noshade SIZE=1>
         </TD>
      <TD><font size="1">&nbsp;</font></TD>
      <TD colSpan=2>
        <HR noshade SIZE=1>
      </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">BHV</font></TD>
      <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=left><font size="1">UBS AG</font></TD>
      <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=left><font size="1">Bahnhofstrasse 45</font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=right><font size="1">36</font></TD>
      <TD align=right><font size="1">&nbsp;&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=right><font size="1">7.71</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">PO Box CH-8021</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Zurich, Switzerland</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">BHV</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Karpus</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">183 Sully&#146;s Trail Road</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">203</font></TD>
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      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">43.50</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Management,</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Pittsford, NY 14534</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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    <TR vAlign=bottom>
      <TD align=left><font size="1">BPS</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Citigroup Global</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">388 Greenwich Street</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">197</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">29.30</font></TD>
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    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Markets Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">New York, NY 10013</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">109</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">16.70</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">100 North Tryon Street</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
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      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Charlotte, NC 28255</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">BPS</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">UBS AG</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Bahnhofstrasse 45</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">107</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">16.39</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">PO Box CH-8021</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Zurich, Switzerland</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">BPS</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Karpus</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">183 Sully&#146;s Trail Road</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">153</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">23.40</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Management,</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Pittsford, NY 14534</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">BSD</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Citigroup Global</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">388 Greenwich Street</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">294</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">15.40</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Markets Inc.</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">New York, NY 10013</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR>
      <TD colSpan=15><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">BSD</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Bank of America</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Bank of America Corporate Center</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=center><font size="1">&nbsp;</font></TD>
      <TD align=center><font size="1">&#151;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">414</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">&nbsp;</font></TD>
      <TD align=right><font size="1">24.10</font></TD>
      <TD align=left><font size="1">%</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Corporation</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">100 North Tryon Street</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">Charlotte, NC 28255</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
      <TD align=left><font size="1">&nbsp;</font></TD>
    </TR>
  </TABLE>
  <P align="center">H-5</P>
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  <br>
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  <P style="TEXT-ALIGN: right"><B><a name="pi1"></a>Appendix I</B></P>
  <P style="TEXT-ALIGN: center"><B>Section 16 Filings</B></P>
  <P style="TEXT-ALIGN: center"><B>Late Forms Relating to Each Fund&#146;s Most Recently Concluded Fiscal Year</B></P>
  <TABLE width="100%" border=0 cellpadding="0" cellSpacing=0 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'">
    <TR>
      <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><font size="1"><B>Fund</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Filing Person</B></font></TD>
      <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
      <TD align=center><font size="1"><B>Number of Late Reports and</B><BR>
      <B>Number of Related Transactions</B></font></TD>
    </TR>
    <TR>
      <TD>
        <HR align="left" width="25" SIZE=1 noshade>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
      <TD>&nbsp;</TD>
      <TD>
        <HR noshade SIZE=1>
         </TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left>BlackRock MuniAssets Fund, Inc.</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>Peter Hayes</TD>
      <TD align=center>&nbsp;</TD>
      <TD align=center>One Form 4 relating to two transactions</TD>
    </TR>
  </TABLE>
  <BR>

  <P align="center">I-1</P>
</div>





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<br>

<p align="center">
<B>Important Notice Regarding the Availability of<br>
  </B><b>Proxy Materials for the Annual Shareholder<br>
  </b><b>Meeting to Be Held on September 2, 2010</b></p>
<p align="center"><b><font size="3">BlackRock Closed-End Funds</font></b></p>
<p>Registration Here</p>
<p> (For formatting: top of this box should be at lateral marker 2)</p>
<p> The control number below will allow you to access proxy information for all investments connected with this Meeting.</p>
<table border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;">

  <tr>

    <td colspan="2"></td>
    <td width=45%></td>
  </tr>

  <tr valign="bottom">

    <td bgcolor="#c0c0c0" align=left width="36%"> <b>YOUR PROXY CONTROL NUMBER</b></td>
    <td align=left width="19%">&nbsp;</td>
    <td align=left width="45%">&nbsp; </td>
  </tr>
  <tr valign="bottom">
    <td align=left style="TEXT-INDENT:10.000000px" colspan="2">&nbsp;&nbsp;</td>
    <td align=left width="45%">&nbsp;</td>
  </tr>

  <tr valign="bottom">

    <td align=left style="TEXT-INDENT:10.000000px" colspan="2"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123456789XXX</td>
    <td align=left width="45%">&nbsp; </td>
  </tr>
  <tr valign="bottom">
    <td align=left colspan="2">&nbsp;&nbsp;</td>
    <td align=left width="45%">&nbsp;</td>
  </tr>

  <tr valign="bottom">

    <td align=left colspan="2"> Dear Shareholder,</td>
    <td align=left width="45%"> July 23, 2010</td>
  </tr>

</table>
<p> <B>This communication presents only an overview of the more complete proxy materials that are available to you on the Internet and by other means described below. We encourage you to access and review all of the important information contained in the proxy materials before voting. The proxy materials available to you include a proxy statement and a proxy card.</B></p>
<P style="text-align: left;"> <B>The proxy statement is available at www.proxyonline.com.</B></P>
<P style="text-align: left;"> <B>If you want to receive a paper or e-mail copy of these documents, you must request one. There is no charge to you for requesting a copy. Please make your request for a copy as instructed below on or before August 20, 2010</B><B><SUP>  </SUP></B><B>to facilitate timely delivery.</B></P>
<P style="text-align: left;"> The Annual Meeting of Shareholders will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, NY 10055,  on Thursday, September 2, 2010, at  12:30 p.m. (Eastern time). That Meeting will be held for the following purposes:</P>
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  <tr>
    <td width=7%></td>
    <td width=93%></td>
  </tr>

  <tr valign="bottom">
    <td align=left style="TEXT-INDENT:10.000000px" width="7%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
    <td align=left style="TEXT-INDENT:10.000000px" width="93%"> 1. To elect nominees to each Fund&#146;s Board of  Directors / Trustees; and</td>
  </tr>

  <tr>
    <td width="7%">&nbsp;</td>
    <td width="93%">&nbsp; </td>
  </tr>

  <tr valign="bottom">
    <td align=left style="TEXT-INDENT:10.000000px" width="7%">&nbsp;</td>
    <td align=left style="TEXT-INDENT:10.000000px" width="93%"> 2. To transact such other business as may properly come before the Meeting or any adjournments, postponements or delays thereof.</td>
  </tr>


</table>
<P style="text-align: left;"> The Board of Trustees / Directors recommends a vote <B>&#147;FOR&#148; </B>all Board Nominees.</P>
<P style="text-align: left;"> You may attend the Meeting and vote your shares by ballot at that time. If you cannot attend or do not wish to attend the Meeting, please obtain proxy materials via one of the methods listed below and cast your vote promptly so that your shares may be represented.</P>


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<P style="text-align: left;"> Thank you in advance for your participation.<BR>

<BR>

Sincerely,</P>
<P style="text-align: left;"> Howard B. Surloff<BR>

Secretary of the Funds<BR>

<BR>

</P>
<table border=0 cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" width=100% cellpadding="6">





  <tr>
    <td width="29%" bgcolor="#c0c0c0">Please address any correspondence<br>

regarding this matter to:<br>

<b>BlackRock Closed-End Funds</b><br>

<b>P.O. Box 6500</b><br>

<b>Carlstadt, NJ</b><br>

<b>07072</b></td>
    <td width="71%">&nbsp; </td>
  </tr>




</table>
<p> </p>
<P style="text-align: center;">All proxy materials including the proxy statement can be obtained using one of the methods listed below.</P>
<TABLE border=0 cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" cellpadding="0" width=100%>

  <TR>

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

  <TR valign="bottom">

    <TD align=center width="33%"> <font size="3"><B><u>INTERNET</u></B></font></TD>
    <TD align=center width="33%"> <font size="3"><B><u>E-MAIL</u></B></font></TD>
    <TD align=center width="33%"> <font size="3"><B><u>PHONE</u></B></font></TD>
  </TR>

  <TR>

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

  <TR valign="bottom">

    <TD align=left> Log on to the secure voting site</TD>
    <TD align=left> To request a copy of the proxy</TD>
    <TD align=left> Call toll-free <B>1-866-796-7185  </B>and</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> <B>www.proxyonline.com </B>using the</TD>
    <TD align=left> materials send an e-mail with your</TD>
    <TD align=left> reference the control number listed</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> control number listed above. There</TD>
    <TD align=left> <B>control number </B>in the subject line</TD>
    <TD align=left> above to request a copy of the proxy</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> you may review the proxy materials,</TD>
    <TD align=left> to: <B>mailproxy@proxyonline.com</B></TD>
    <TD align=left> materials. Proxy representatives will</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> request a hard copy of the materials</TD>
    <TD align=left> <I>(To receive hard copies via the mail)</I></TD>
    <TD align=left> be ready to assist you Monday</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> and/or enter your voting instructions.</TD>
    <TD align=left> <B>or </B><B>emailproxy@proxyonline.com</B></TD>
    <TD align=left> through Friday from 9 a.m. to 10</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> You may also indicate your</TD>
    <TD align=left> <I>(To receive electronic copies via e-</I></TD>
    <TD align=left> p.m. Eastern time.</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> instructions to receive all future</TD>
    <TD align=left> <I>mail)</I>. To elect either method above</TD>
    <TD align=left>&nbsp; </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> proxy materials from this issuer via</TD>
    <TD align=left> for all future proxy materials from</TD>
    <TD align=left>&nbsp; </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> mail or e-mail.</TD>
    <TD align=left> this issuer please type &#147;<B>Permanent</B></TD>
    <TD align=left>&nbsp; </TD>
  </TR>

  <TR valign="bottom">

    <TD align=center>&nbsp; </TD>
    <TD align=left><b>Request</b>&#148; in the body of the e-mail.</TD>
    <TD align=center>&nbsp;</TD>
  </TR>

</TABLE>
<BR>

<P style="text-align: left;"> <B>SHAREHOLDER PRIVACY: </B>Please note that no personal information other than the control number listed above is required to request proxy materials and/or issue your proxy voting instructions.</P>
<P style="text-align: left;"> If you have any questions about obtaining proxy materials, please contact us at the number above.</P>
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<p>&nbsp;</p>
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<br>

<p style="text-align: left;"><font size="3"><b>BLACKROCK CLOSED-END FUNDS</b></font></p>
<blockquote>
  <p> <b>** IMPORTANT NOTICE **</b></p>
</blockquote>
<P style="text-align: center;" align="center"><B>Regarding the Availability of Proxy Materials</B> </P>
<hr size="1" noshade>
<P style="text-align: left;">You are receiving this communication because you hold shares in one of the BlackRock Closed-End Funds, and the materials you should review before you cast your vote are now available.</P>
<P style="text-align: left;"> <B>This communication presents only an overview of the more complete proxy materials that are available to you on the Internet. We encourage you to access and review all of the important information contained in the proxy materials before voting.</B></P>
<P style="text-align: center;"> <B>Shareholder Meeting to be held on 09/02/10</B> </P>
<hr size="1" noshade>
<P style="text-align: center;"><B>Proxy Materials Available</B></P>
<blockquote>
  <p> Proxy Statement &amp; Proxy Card</p>
</blockquote>
<p><B>PROXY MATERIALS - VIEW OR RECEIVE</B>
</p>
<P style="text-align: left;"> <B>You can choose to view the materials online or receive a paper or e-mail copy. There is NO charge for requesting a copy. Requests, instructions and other inquiries will NOT be forwarded to your investment advisor.</B></P>
<P style="text-align: left;"> <B>To facilitate timely delivery please make the request as instructed below on or before 8/20/10.</B><br>
  <B>HOW TO VIEW MATERIALS VIA THE INTERNET</B> </P>
<hr size="1" noshade>
<P style="text-align: left;">Have the 12 Digit Control Number(s) available and visit: www.proxyvote.com<br>
  <B>HOW TO REQUEST A COPY OF MATERIALS</B></P>
<hr size="1" noshade>
<br>
<table border=0 cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" width=309>

  <tr>

    <td></td>
    <td></td>
  </tr>

  <tr valign="bottom">

    <td align=left> 1) BY INTERNET -</td>
    <td align=left> www.proxyvote.com </td>
  </tr>

  <tr valign="bottom">

    <td align=left> 2) BY TELEPHONE -</td>
    <td align=left> 1-800-579-1639 </td>
  </tr>

  <tr valign="bottom">

    <td align=left> 3) BY E-MAIL* -</td>
    <td align=left> sendmaterial@proxyvote.com</td>
  </tr>

</table>

<P style="text-align: left;"> *If requesting materials by e-mail, please send a blank e-mail with the 12 Digit Control Number (located on the following page) in the subject line.</P>
<P style="text-align: left;"> <B><I>See the Reverse Side for Meeting Information and Instructions on How to Vote</I></B> </P>
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<p> </p>
<P style="text-align: left;"><B><U>Meeting Information</U></B></P>
<TABLE border=0 cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" cellpadding="0" width=100%>

  <TR>

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

  <TR valign="bottom">

    <TD align=left width="25%"> Meeting Type:</TD>
    <TD align=left width="75%"> Annual</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Meeting Date:</TD>
    <TD align=left> 09/02/10</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Meeting Time:</TD>
    <TD align=left> 12:30 p.m. (Eastern time)</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> For holders as of:</TD>
    <TD align=left> 07/06/10</TD>
  </TR>

</TABLE>
<BR>

<P style="text-align: left;"> <B><U>Meeting Location</U></B><B>:</B><BR>

<BR>

BlackRock Advisors, LLC<BR>

11th Floor<BR>

Park Avenue Plaza<BR>

55 East 52nd Street<BR>

New York, NY 10055</P>
<P style="text-align: left;"> Directions to the meeting can be obtained by calling toll free at 1-866-796-7185.<BR>

</P>
<P style="text-align: left;"> <B><U>How To Vote</U></B><BR>

<BR>

<B><U>Vote In Person</U></B></P>
<P style="text-align: left;"> Many shareholder meetings have attendance requirements including, but not limited to, the possession of an attendance ticket issued by the entity holding the meeting. Please check the meeting materials for any special requirements for meeting attendance.</P>
<P style="text-align: left;"> <B><U>Vote By Internet</U></B></P>
<P style="text-align: left;"> To vote <B><I>now </I></B>by Internet, go to<br>
  <B><U>WWW.PROXYVOTE.COM.</U></B><br>
  Please refer to the proposals and follow the instructions.</P>
<blockquote>
  <blockquote>
    <p> <B>Voting items</B></p>
  </blockquote>
</blockquote>
<P style="text-align: left;"> <B>The Board of Directors recommends that you vote &#147;FOR&#148; the proposal.</B></P>
<p><b>1. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TO ELECT BOARD MEMBER NOMINEES</b></p>
<blockquote>
  <p> 01) Richard E. Cavanagh<br>

<br>

02) Kathleen F. Feldstein</p>
  <p>03) Henry Gabbay</p>
  <p>04) Jerrold B. Harris</p>
</blockquote>
<hr size="1" noshade>

<blockquote>
  <blockquote>
    <p>Voting Instructions




</p>
  </blockquote>
</blockquote>
<hr size="1" noshade>


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



<img border=0 src="blackrocklogo.jpg" width="198" height="40">

<BR>
 <table border=0 width=100% cellspacing=0 cellpadding=0 style="font-family: 'Times New Roman';font-size: 10pt;">
  <tr>

    <td width=25%></td>
    <td width=65%></td>
  </tr>
  <tr valign="bottom">

    <td align=left>&nbsp;

        </td>
    <td align=left>
<b>(FUND NAME HERE)</b><br>

<b>(appropriate share class name listed here)</b><br>

Proxy for Annual Meeting of Shareholders&#151;September 2, 2010       </td>
  </tr>


</table>
<P style="text-align: left;"> <B>THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES</B></P>
<P style="text-align: left;"> The undersigned hereby appoints Anne Ackerley, Brendan Kyne and Jay Fife, and each of them, as proxies, each with the power to appoint his or her substitute, and hereby authorizes them to represent and to vote, as designated on the reverse side hereof, all of the shares of the above named fund held of record by the undersigned on July 6, 2010 at the Annual Meeting of Shareholders of the Fund to be held on September 2, 2010 or at any adjournments, postponements or delays thereof.</P>
<P style="text-align: left;"> The validity of this proxy is governed by Delaware, Massachusetts or Maryland law, as applicable. This proxy does not revoke any prior powers of attorney except for prior proxies given in connection with the Annual Meeting of Shareholders.</P>
<P style="text-align: left;">&nbsp; </P>
<table border=0 cellspacing=0 cellpadding=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr>
    <td></td>
    <td></td>
  </tr>
  <tr valign="top">
    <td width=50%>&nbsp;&nbsp;&nbsp;&nbsp; </td>
    <td colspan=1>
      <p style="text-align: left;"><b><font face="Times New Roman, Times, serif">THIS PROXY, IF PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED FOR THE ELECTION OF EACH OF THE BOARD NOMINEES.</font></b></p>
      <p style="text-align: left;"> <font face="Times New Roman, Times, serif"><b>IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE ANNUAL MEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF.</b></font></p>
      <p>&nbsp;</p>
      </td>
  </tr>
</table>
<P style="text-align: center;"> PLEASE FOLD HERE AND RETURN ENTIRE BALLOT &#150; DO NOT DETACH<br>
  -------------------------------------------------------------------------------------------------------------------------
</P>
<HR noshade align="center" width="100%" size="5">
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<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
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<div style="margin-top: 1px; margin-bottom: 1px;  display: inline; vertical-align: top">
  <br>
  <table border=1 cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" width=100% cellpadding="12">


    <tr valign="top" align="left">
      <td rowspan="2" width="10%"><img src="internet.gif" width="56" height="51"></td>
      <td rowspan="2">
        <div align="left"><font face="Arial, Helvetica, sans-serif" size="2"><b><font color="#333333" face="Times New Roman, Times, serif" size="3">B<font size="2">Y</font> I<font size="2">NTERNET</font></font></b></font>
        </div>
        <hr noshade size="1" width="115" align="left">
       <font face="Arial, Helvetica, sans-serif" size="2">To vote on the Internet, go to <b><u>www.proxyonline.com</u></b> and enter the 12-digit control number found on the reverse
side of this Proxy Card.  Follow the instructions provided.</font></td>
    </tr>

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


    <tr valign="top" align="left">
      <td rowspan="2"><img src="phone.gif" width="60" height="56"> </td>
      <td rowspan="2"><font face="Arial, Helvetica, sans-serif" size="2"><b><font color="#333333" face="Times New Roman, Times, serif" size="3">B<font size="2">Y</font> T<font size="2">ELEPHONE</font></font></b></font>
        <hr noshade size="1" width="115" align="left">
       <font face="Arial, Helvetica, sans-serif" size="2">To vote by telephone, call toll free <b>866-458-9863 </b>and
enter the 12-digit control number found on the reverse side of this Proxy
Card.  Follow the instructions provided.  This touch-tone voting service is
available 24 hours a day, seven days a week.</font></td>
    </tr>




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


    <tr valign="top" align="left">
      <td rowspan="2"><img src="mail.gif" width="65" height="47"> </td>
      <td rowspan="2"><font face="Arial, Helvetica, sans-serif" size="2"><b><font color="#333333" face="Times New Roman, Times, serif" size="3">B<font size="2">Y</font> M<font size="2">AIL</font></font></b></font>
        <hr noshade size="1" width="115" align="left">
       <font face="Arial, Helvetica, sans-serif" size="2">To vote by
mail, mark the appropriate voting box on the reverse side of this Proxy Card,
sign and date the Proxy Card and return it in the enclosed postage-paid
envelope or mail to: <b>BlackRock</b> <b>Closed-End Funds, </b><b>P.O. Box 6500, Carlstadt, NJ 07072</b>.</font></td>
    </tr>



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



  </table>
  <BR>

</div>
<P style="text-align: left;">&nbsp; </P>
<div style="margin-top: 1px; margin-bottom: 1px; width: 48%; display: inline; vertical-align: top"></div>
<HR noshade align="center" width="100%" size="5">
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<BR>
<hr size="1" noshade>
<P style="text-align: left;"><B>(FUND NAME HERE)</B> </P>
<p align="right"> <b>CONTROL NUMBER&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</b></p>
<div align="right">
  <table border="1" cellspacing="0" cellpadding="6">


    <tr>


      <td> <font color="#999999" size="3">SAMPLE BALLOT ONLY</font></td>
    </tr>


  </table>
</div>
<P style="text-align: left;">&nbsp;</P>
<P style="text-align: center;"><B>PLEASE CAST YOUR VOTE PROMPTLY. EVERY SHAREHOLDER'S VOTE IS IMPORTANT.</B></P>
<P style="text-align: left;"> THIS PROXY CARD MUST BE <U>SIGNED AND DATED</U>  FOR YOUR INSTRUCTIONS TO BE COUNTED AND WILL BE VOTED IN THE MANNER INDICATED, OR IF NO INSTRUCTION HAS BEEN INDICATED BELOW, A VOTE WILL BE CAST &#147;FOR&#148; EACH BOARD MEMBER NOMINEE. PLEASE VOTE, SIGN AND DATE BELOW  AND RETURN YOUR PROXY CARD PROMPTLY IN THE ENCLOSED ENVELOPE.</P>
<P style="text-align: left;"> <B>PLEASE MARK THE BOXES BELOW IN BLUE OR BLACK </B><B><U>INK</U></B><B>.</B></P>

<P style="text-align: left;">&nbsp; </P>
<hr size="1" noshade>
<B>To vote the proxy for </B><B><U>all Board Member Nominees in the same manner</U></B><B>, please use the boxes below.</B>
<br>
<br>
<TABLE border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" cellpadding="0">

  <TR>

    <TD width=27%></TD>
    <TD width=31%></TD>
    <TD width=21%></TD>
    <TD width=19%></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> <B>FOR ALL</B></TD>
    <TD align=center> <B>ABSTAIN ALL</B></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR>

    <TD colspan=4>
      <hr size="1" noshade>
       </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left colspan=2> To vote for each Board Member Nominee <u>individually</u>, please use these boxes.</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=left>&nbsp; </TD>
  </TR>

  <TR>

    <TD colspan=4>&nbsp; </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left colspan=2> <B>1. TO ELECT BOARD MEMBER NOMINEES</B></TD>
    <TD align=center> <B>FOR</B></TD>
    <TD align=center> <B>ABSTAIN</B></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Richard E. Cavanagh</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Kathleen F. Feldstein</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Henry Gabbay</TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left> Jerrold B. Harris  </TD>
    <TD align=left>&nbsp; </TD>
    <TD align=center> |_|</TD>
    <TD align=center> |_|</TD>
  </TR>





</TABLE>
<p style="text-align: left;">Please be sure to sign and date this Proxy Card. Please sign exactly as your name(s) appear(s) on this Proxy Card. When shares are held by joint tenants, both should sign. When signing as attorney, executor, administrator, trustee, or guardian, please give full title as such. If a corporation, please sign in full corporate name by an authorized officer. If a partnership, please sign in partnership name by an authorized person.</p>
<div style="margin-top: 1px; margin-bottom: 1px; width: 48%; display: inline; vertical-align: top">
  <p>_________________________________________ <br>
  Shareholder sign here</p>
  <p> _________________________________________ <br>
  Joint owner sign here</p>
  <p> _________________________________________ <br>
  Date </p>
</div>
<table border=0 width=100% cellspacing=0 style="font-family: 'Times New Roman';font-size: 10pt;" cellpadding="0">


  <tr valign="bottom">

    <td align=left> (BARCODE HERE)</td>
    <td align=center> (TAGID HERE)</td>
    <td align=center> (CUSIP HERE)</td>
    <td align=left>&nbsp; </td>
  </tr>
  <tr>

    <td colspan=4>
      <hr size="1" noshade>
       </td>
  </tr>


</table>

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-----END PRIVACY-ENHANCED MESSAGE-----
