<SEC-DOCUMENT>0000891092-11-003940.txt : 20110616
<SEC-HEADER>0000891092-11-003940.hdr.sgml : 20110616
<ACCEPTANCE-DATETIME>20110616170531
ACCESSION NUMBER:		0000891092-11-003940
CONFORMED SUBMISSION TYPE:	DEF 14A
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20110728
FILED AS OF DATE:		20110616
DATE AS OF CHANGE:		20110616
EFFECTIVENESS DATE:		20110616

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:		11915839

	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:		11915836

	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:		11915837

	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 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:		11915833

	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:		11915829

	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:		11915822

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

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07670
		FILM NUMBER:		11915825

	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:		11915838

	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:		11915808

	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:		11915820

	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:		11915813

	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
		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:		11915827

	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:		11915824

	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:		11915821

	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 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:		11915812

	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:		11915815

	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:		11915826

	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:		11915819

	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 QUALITY 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:		11915823

	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 INSURED MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20020904

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL INCOME QUALITY 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:		11915835

	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 INSURED MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20020904

	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:		11915842

	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:		11915828

	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:		11915811

	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:		11915832

	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 EQUITY DIVIDEND 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:		11915848

	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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK DIVIDEND ACHIEVERS TRUST
		DATE OF NAME CHANGE:	20030930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK STRATEGIC EQUITY DIVIDEND 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:		11915814

	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 STRATEGIC DIVIDEND ACHIEVERS TRUST
		DATE OF NAME CHANGE:	20040123

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:		11915817

	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:		11915843

	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:		11915845

	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:		11915840

	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:		11915841

	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 Equity Dividend 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:		11915844

	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 Enhanced Dividend Achievers Trust
		DATE OF NAME CHANGE:	20050706

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:		11915831

	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:		11915818

	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:		11915810

	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:		11915834

	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:		11915846

	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:		11915809

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

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

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

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Build America Bond Trust
		CENTRAL INDEX KEY:			0001493683
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22426
		FILM NUMBER:		11915807

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>DEF 14A
<SEQUENCE>1
<FILENAME>e43993def14a.htm
<DESCRIPTION>DEFINITIVE PROXY STATEMENT
<TEXT>
<HTML>
<HEAD>
   <TITLE></TITLE>
</HEAD>

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

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

    <TD align=left width=39%> Filed by the Registrant&nbsp;&nbsp;&nbsp;&nbsp; <font size="2" face="Times New Roman, Times, serif">|X|</font></TD>

    <TD align=left width=60%> Filed by a Party other than the Registrant&nbsp;&nbsp;&nbsp;&nbsp; <font size="2" face="Times New Roman, Times, serif">|_|</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 valign="bottom">

    <TD width=5%>  <font size="2" face="Times New Roman, Times, serif">|_|</font></TD>
    <TD align=left width=94%> Preliminary Proxy Statement</TD>
  </TR>
  <TR valign="bottom">
    <TD width=5%>&nbsp;</TD>
    <TD align=left width=94%>&nbsp;</TD>
  </TR>

  <TR valign="bottom">

    <TD width=5%> <font size="2" face="Times New Roman, Times, serif">|_|</font></TD>
    <TD align=left width=94%> <B>Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))</B></TD>
  </TR>
  <TR valign="bottom">
    <TD width=5%>&nbsp;</TD>
    <TD align=left width=94%>&nbsp;</TD>
  </TR>

  <TR valign="bottom">

    <TD width=5%> <font size="2" face="Times New Roman, Times, serif">|X|</font></TD>
    <TD align=left width=94%> Definitive Proxy Statement</TD>
  </TR>
  <TR valign="bottom">
    <TD width=5%>&nbsp;</TD>
    <TD align=left width=94%>&nbsp;</TD>
  </TR>

  <TR valign="bottom">

    <TD width=5%> <font size="2" face="Times New Roman, Times, serif">|_|</font></TD>
    <TD align=left width=94%> Definitive Additional Materials</TD>
  </TR>
  <TR valign="bottom">
    <TD width=5%>&nbsp;</TD>
    <TD align=left width=94%>&nbsp;</TD>
  </TR>

  <TR valign="bottom">

    <TD width=5%> <font size="2" face="Times New Roman, Times, serif">|_|</font></TD>
    <TD align=left width=94%> Soliciting Material Pursuant to &sect;240.14a-12</TD>
  </TR>

</TABLE>

<P style="text-align: center;"> <B>BlackRock Build America Bond 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 Equity Dividend Trust</B><BR>

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

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

<B>BlackRock Enhanced Equity Dividend 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 Municipal Income Quality Trust</B><BR>

<B>BlackRock International Growth and 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 MuniAssets Fund, Inc.</B><BR>

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

<B>BlackRock New York Municipal Income Quality 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 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 Equity Dividend Trust</B><BR>

<B>The BlackRock Strategic Municipal Trust</B></P>
<hr noshade size="1">
<div align="center"><B>(Name of Registrant as Specified In Its Charter)</B>
<br>
  <br>
</div>
<hr noshade size="1">
<div align="center"><B>(Name of Person(s) Filing Proxy Statement, if Other than the Registrant)</B>
</div>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" cellSpacing=0 border=0 width="100%">
  <TR vAlign=bottom>
    <TD align=left colSpan=5>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left colSpan=5>Payment of Filing Fee (Check the appropriate box):</TD>
  </TR>
  <TR vAlign=top>
    <TD align=left>&nbsp;</TD>
    <TD align=left colSpan=4>&nbsp;</TD>
  </TR>

  <TR vAlign=top>
    <TD align=left><font size="2" face="Times New Roman, Times, serif">|X|</font> </TD>
    <TD align=left colSpan=4>No fee required.</TD>
  </TR>
  <TR vAlign=top>
    <TD align=left>&nbsp;</TD>
    <TD align=left colSpan=4>&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD align=left><font size="2" face="Times New Roman, Times, serif">|_|</font> </TD>
    <TD align=left colSpan=4>Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.</TD>
  </TR>
  <TR vAlign=top>
    <TD align=right>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD align=left colSpan=3>&nbsp;</TD>
  </TR>

  <TR vAlign=top>
    <TD align=right>&nbsp;</TD>
    <TD>(1)</TD>
    <TD align=left colSpan=3>Title of each class of securities to which transaction applies:</TD>
  </TR>

  <TR valign="top">

    <TD colSpan=5>&nbsp;</TD>
  </TR>
  <TR vAlign=top>
    <TD align=right>&nbsp;</TD>
    <TD colspan="4">
      <hr noshade size="1">
    </TD>
  </TR>
  <TR vAlign=top>
    <TD align=right>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD align=left colSpan=3>&nbsp;</TD>
  </TR>

  <TR vAlign=top>
    <TD align=right>&nbsp;</TD>
    <TD>(2)</TD>
    <TD align=left colSpan=3>Aggregate number of securities to which transaction applies:</TD>
  </TR>

  <TR valign="top">

    <TD colSpan=5>&nbsp;</TD>
  </TR>
  <tr valign=top>
    <td align=right>&nbsp;</td>
    <td colspan="4">
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign=top>
    <td align=right>&nbsp;</td>
    <td>&nbsp;</td>
    <td align=left colspan=3>&nbsp;</td>
  </tr>

  <TR vAlign=top>
    <TD align=right>&nbsp;</TD>
    <TD>(3)</TD>
    <TD align=left colSpan=3>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="top">

    <TD colSpan=5>&nbsp;</TD>
  </TR>
  <tr valign=top>
    <td align=right>&nbsp;</td>
    <td colspan="4">
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign=top>
    <td align=right>&nbsp;</td>
    <td>&nbsp;</td>
    <td align=left colspan=3>&nbsp;</td>
  </tr>

  <TR vAlign=top>
    <TD align=right>&nbsp;</TD>
    <TD>(4)</TD>
    <TD align=left colSpan=3>Proposed maximum aggregate value of transaction:</TD>
  </TR>

  <TR valign="top">

    <TD colSpan=5>&nbsp;</TD>
  </TR>
  <tr valign=top>
    <td align=right>&nbsp;</td>
    <td colspan="4">
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign=top>
    <td align=right>&nbsp;</td>
    <td>&nbsp;</td>
    <td align=left colspan=3>&nbsp;</td>
  </tr>

  <TR vAlign=top>
    <TD align=right>&nbsp;</TD>
    <TD>(5)</TD>
    <TD align=left colSpan=3>Total fee paid:</TD>
  </TR>

  <TR valign="top">

    <TD colSpan=5>&nbsp;</TD>
  </TR>
  <tr valign=top>
    <td align=right>&nbsp;</td>
    <td colspan="4">
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign=top>
    <td align=right>&nbsp;</td>
    <td>&nbsp;</td>
    <td align=left colspan=3>&nbsp;</td>
  </tr>

  <TR vAlign=top>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><font size="2" face="Times New Roman, Times, serif">|_|</font></TD>
    <TD align=left colSpan=2>Fee paid previously with preliminary materials.</TD>
  </TR>
  <TR vAlign=top>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left colSpan=2>&nbsp;</TD>
  </TR>

  <TR vAlign=top>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left><font size="2" face="Times New Roman, Times, serif">|_|</font></TD>
    <TD align=left colSpan=2>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 vAlign=top>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
  </TR>





  <TR vAlign=top>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">(1)</TD>
    <TD align=left>Amount Previously Paid:</TD>
  </TR>
  <TR vAlign=top>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD width="5%" align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=top>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left colspan="2">
      <hr noshade size="1">
    </TD>
  </TR>
  <TR vAlign=top>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD width="5%" align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR vAlign=top>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD width="5%" align=left>
      (2)</TD>
    <TD align=left>Form, Schedule or Registration Statement No.:</TD>
  </TR>
  <tr valign=top>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td width="5%" align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <tr valign=top>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="2">
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign=top>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td width="5%" align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <TR vAlign=top>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD width="5%" align=left>(3)</TD>
    <TD align=left>Filing Party:</TD>
  </TR>
  <tr valign=top>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td width="5%" align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <tr valign=top>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="2">
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign=top>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td width="5%" align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <TR vAlign=top>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD align=left width="5%">&nbsp;</TD>
    <TD width="5%" align=left>(4)</TD>
    <TD align=left>Date Filed:</TD>
  </TR>
  <tr valign=top>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td width="5%" align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <tr valign=top>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td align=left width="5%">&nbsp;</td>
    <td align=left colspan="2">
      <hr noshade size="1">
    </td>
  </tr>


</TABLE>



<BR>
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<div style="font-family: 'Arial';font-size: 10pt;">




<IMG src="a43993def14ax1x1.jpg" border=0>
<BR>
<P style="text-align: left;"> June 16, 2011<BR>
<BR>
Dear  Shareholder:</P> <P  style="text-align:  left;"> A joint annual meeting of
the BlackRock Closed-End Funds listed in <I>Appendix A </I>to the enclosed joint
proxy  statement  (each,  a  &#147;Fund&#148;)  will be held at the  offices  of
BlackRock Advisors,  LLC (the  &#147;Advisor&#148;),  Park Avenue Plaza, 55 East
52nd Street,  11th Floor,  New York,  NY 10055,  on Thursday,  July 28, 2011, at
10:00 a.m. (Eastern time), to consider and vote on the proposal discussed in the
enclosed joint proxy statement.</P>

<P style="text-align:  left;"> The purpose of the meeting is to seek shareholder
approval of the four nominees named in the enclosed joint proxy statement to the
Boards 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  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  style="text-align:  left;"> <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  style="text-align:  left;">  <B>Your vote is important.  If you are a record
holder of a  Fund&#146;s  shares  and plan to attend the  meeting in person,  in
order to gain admission you must show photographic identification,  such as your
driver&#146;s  license. If you hold your shares of a Fund through a bank, broker
or other custodian,  and plan to attend the meeting in person,  in order to gain
admission  you  must  show  photo  identification,  such as  your  driver&#146;s
license,  and satisfactory  proof of ownership of shares in a Fund, such as your
voting  instruction  form  (or  a  copy  thereof)  or  broker&#146;s   statement
indicating  ownership as of a recent date.  If you hold your common or preferred
shares in a brokerage  account or through a bank or other nominee,  you will not
be able to vote in person  at the  annual  meeting  unless  you have  previously
requested and obtained a &#147;legal proxy&#148; from your broker, bank or other
nominee  and  present it at the annual  meeting.  Even if you plan to attend the
meeting,
please promptly follow the enclosed instructions to submit voting instructions by telephone or via 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 style="text-align: left;"> 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 May 31, 2011. 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, but at a different time. If you were also a shareholder of record on May 31, 2011 of one or more of those other funds, you will receive a separate proxy statement and proxy card(s) relating to those funds. Please be certain to vote by telephone or via the Internet with respect to each Fund in which you are a shareholder of record or sign, date and return each proxy card you receive from us.</P>
<P style="text-align: left;"> If you have any questions about the proposal to be voted on, please call Georgeson Inc., the firm assisting us in the solicitation of proxies, at 1-800-248-7690.</P>
<P style="text-align: left;"> Sincerely,</P>
<P style="text-align: left;"> Ira P. Shapiro<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 style="TEXT-ALIGN: left">&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 style="TEXT-ALIGN: center"><B>Questions and Answers</B></P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">
  <TR vAlign=top>
    <TD width="5%"><b>Q:</b></TD>
    <TD><b>Why am I receiving the joint proxy statement?</b></TD>
  </TR>
  <TR vAlign=top>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD>
      <P>A:</P>
    </TD>
    <TD>
        <P>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 on page 3 of the joint proxy statement identifies the Board Nominees for each Fund.</P>
    </TD>
  </TR>

  <TR>

    <TD colSpan=2>&nbsp;</TD>
  </TR>
  <TR vAlign=top>
    <TD><b>Q:</b></TD>
    <TD><b>How do the Boards of the Funds recommend that I vote?</b></TD>
  </TR>
  <TR vAlign=top>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD>
      <P>A:</P>
    </TD>
    <TD>
      <P>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.</P>
    </TD>
  </TR>

  <TR>

    <TD colSpan=2>&nbsp;</TD>
  </TR>
  <TR vAlign=top>
    <TD><b>Q:</b></TD>
    <TD><b>How do I vote my shares?</b></TD>
  </TR>
  <TR vAlign=top>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD>
      <P>A:</P>
    </TD>
    <TD>
      <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 (them) 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>
      <P><B>If you are a record holder of a Fund&#146;s shares and plan to attend the meeting in person, in order to gain admission you must show photographic identification, such as your driver&#146;s license.</B></P>
      <P>If you hold your shares of a Fund through a bank, broker or other custodian, and plan to attend the meeting in person, in order to gain admission you must show photo identification, such as your driver&#146;s license, and satisfactory proof of ownership of shares in a Fund, such as your voting instruction form (or a copy thereof) or broker&#146;s statement indicating ownership as of a recent date. If you hold your common or preferred shares in a brokerage account or through a bank or other nominee, you will not be able to vote in person at the annual meeting unless you have previously requested and obtained a &#147;legal proxy&#148; from your broker, bank or other nominee and present it at the annual meeting.</P>
    </TD>
  </TR>

  <TR>

    <TD colSpan=2>&nbsp;</TD>
  </TR>
  <TR vAlign=top>
    <TD><b>Q:</b></TD>
    <TD><b>Will my vote make a difference?</b></TD>
  </TR>
  <TR vAlign=top>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD>
      <P>A:</P>
    </TD>
    <TD>
      <P>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.</P>
    </TD>
  </TR>

  <TR>

    <TD colSpan=2>&nbsp;</TD>
  </TR>
  <TR vAlign=top>
    <TD><b>Q:</b></TD>
    <TD><b>Are the Funds paying for the cost of the joint proxy statement?</b></TD>
  </TR>
  <TR vAlign=top>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD>
      <P>A:</P>
      </TD>
    <TD>
      <P>The costs associated with the joint proxy statement, including the printing, distribution 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>
      </TD>
  </TR>
</TABLE>
<BR>
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  <TR vAlign=top>

    <TD>&nbsp;</TD>
    <TD>
      <P>The Funds and BlackRock, Inc. have retained Georgeson Inc. (&#147;Georgeson&#148;), 199 Water Street, 26th Floor, New York, New York, 10038, 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 Georgeson and Broadridge will be paid approximately $89,000 and $939,000, respectively, for such services (including reimbursements of out-of-pocket expenses).</P>
    </TD>
  </TR>

  <TR>

    <TD colSpan=2>&nbsp;</TD>
  </TR>
  <TR vAlign=top>
    <TD width="5%"><b>Q:</b></TD>
    <TD><b>Whom do I call if I have questions?</b></TD>
  </TR>
  <TR vAlign=top>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD>
      <P>A:</P>
      </TD>
    <TD>
      <P>If you need more information, or have any questions about voting, please call Georgeson, the Funds&#146; proxy solicitor, at 1-800-248-7690.</P>
      </TD>
  </TR>
</TABLE>
<BR>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="4" cellspacing=0 border=1 width="100%">

  <TR vAlign=top>

    <TD>
      <p align="center"><B>Please vote </B><B><U>now</U></B><B>. Your vote is important.</B>
</p>
      <P><B>To avoid the wasteful and unnecessary expense of further solicitation(s), we urge you to indicate your voting instructions on the proxy card(s), and if voting 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></P>
    </TD>
  </TR>
</TABLE>
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<BR>
<P style="TEXT-ALIGN: left">June 16, 2011</P>
<P style="TEXT-ALIGN: center"><B>NOTICE OF ANNUAL MEETING OF SHAREHOLDERS</B><BR>
<B>TO BE HELD ON JULY 28, 2011</B></P>
<P style="TEXT-ALIGN: left">A joint annual meeting of the shareholders of the BlackRock Closed-End Funds identified below (each, a &#147;Fund&#148;) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, NY 10055, on Thursday, July 28, 2011, at 10:00 a.m. (Eastern time), to consider and vote on the proposal, as more fully described in the accompanying joint proxy statement:</P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 width="100%" border=0>
<TR vAlign=top>

    <TD width="15%">
<P>PROPOSAL 1.</P>
</TD>

    <TD width="85%">
<P>To elect to the Board of your Fund(s) the four nominees named in the accompanying joint proxy statement.</P>
<P>To transact such other business as may properly come before the meeting or any adjournments, postponements or delays thereof.</P>
</TD></TR></TABLE><BR>
<P style="TEXT-ALIGN: left">The purpose of the meeting is to seek shareholder approval of the four nominees named in the accompanying joint proxy statement to the Boards 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 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 style="TEXT-ALIGN: left"><B>Your Board recommends that you vote &#147;FOR&#148; the Board Nominees with respect to which you are being asked to vote.</B></P>
<P style="TEXT-ALIGN: left">Shareholders of record of each Fund as of the close of business on May 31, 2011 are entitled to vote at the meeting and at any adjournments, postponements or delays thereof.</P>
<P style="TEXT-ALIGN: left">If you owned shares in more than one Fund as of May 31, 2011, 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, but not at the same time. If you were also a shareholder of record on May 31, 2011 of one or more of those other funds, you will receive a separate proxy statement and proxy card(s) relating to those funds. Please be certain to sign, date and return each proxy card you receive from us.</P>
<P style="TEXT-ALIGN: left">If you have any questions about the proposal to be voted on, please call Georgeson, the firm assisting us in the solicitation of proxies, at 1-800-248-7690.</P>
<P style="TEXT-ALIGN: left">By Order of the Boards,</P>
<P style="TEXT-ALIGN: left">Ira P. Shapiro<BR>
Secretary of the Funds</P>
<P style="TEXT-ALIGN: left"><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 July 28, 2011</B></P>
<TABLE border=0 cellpadding="0" cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>

  <TR valign="bottom">

    <TD align=left width=85%> <B>Name of Fund</B>
      <hr noshade size="1" align="left" width="100">
    </TD>
    <TD align=center colspan="2"> <B>Ticker</B>
      <hr noshade size="1" align="center">
    </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Build America Bond Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BBN</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock California Municipal Income Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BFZ</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Core Bond Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BHK</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Credit Allocation Income Trust III</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BPP</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Credit Allocation Income Trust IV</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BTZ</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Defined Opportunity Credit Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BHL</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Equity Dividend Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BDV</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock EcoSolutions Investment Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BQR</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Energy and Resources Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BGR</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Enhanced Equity Dividend Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BDJ</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Floating Rate Income Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BGT</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Florida Municipal 2020 Term Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BFO</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Global Opportunities Equity Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BOE</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Health Sciences Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BME</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock High Income Shares</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> HIS</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock High Yield Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BHY</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Income Opportunity Trust, Inc.</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BNA</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Income Trust, Inc.</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BKT</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Municipal Income Quality Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BYM</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock International Growth and Income Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BGY</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Investment Quality Municipal Trust, Inc.</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BKN</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Limited Duration Income Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BLW</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Long-Term Municipal Advantage Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BTA</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock MuniAssets Fund, Inc.</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> MUA</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Municipal 2020 Term Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BKK</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Municipal Income Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BFK</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Municipal Income Trust II</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BLE</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock New Jersey Investment Quality Municipal Trust, Inc.</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> RNJ</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock New Jersey Municipal Income Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BNJ</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock New York Municipal Income Quality Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BSE</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock New York Investment Quality Municipal Trust, Inc.</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> RNY</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock New York Municipal 2018 Term Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BLH</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock New York Municipal Income Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BNY</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock New York Municipal Income Trust II</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BFY</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Real Asset Equity Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BCF</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock S&amp;P Quality Rankings Global Equity Managed Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BQY</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Strategic Bond Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BHD</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> BlackRock Strategic Equity Dividend Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BDT</TD>
  </TR>

  <TR valign="bottom">

    <TD align=left width=85%> The BlackRock Strategic Municipal Trust</TD>
    <TD align=left width=6%>&nbsp;</TD>
    <TD align=left width=9%> BSD</TD>
  </TR>

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

  <TR valign="bottom">

    <TD align=left>&nbsp; </TD>
    <TD align=center> <B>Page</B>
      <hr noshade size="1" align="center">
    </TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#p1"> JOINT PROXY STATEMENT</a></TD>
    <TD align=right> <a href="#p1">1</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#p3"> SUMMARY OF PROPOSAL AND FUNDS VOTING</a></TD>
    <TD align=right> <a href="#p3">3</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#p4"> PROPOSAL 1&#151;ELECTION OF BOARD NOMINEES</a></TD>
    <TD align=right> <a href="#p4">4</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#p15"> VOTE REQUIRED AND MANNER OF VOTING PROXIES</a></TD>
    <TD align=right> <a href="#p15">15</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#p16"> INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</a></TD>
    <TD align=right> <a href="#p16">16</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#p17"> ADDITIONAL INFORMATION</a></TD>
    <TD align=right> <a href="#p17">17</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#a1"> Appendix A &#151; Fund Information</a></TD>
    <TD align=right> <a href="#a1">A-1</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#b1"> Appendix B &#151; Compensation of the Board Members</a></TD>
    <TD align=right> <a href="#b1">B-1</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#c1"> Appendix C &#151; Equity Securities Owned by Board Members and Board Nominees</a></TD>
    <TD align=right> <a href="#c1">C-1</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#d1"> Appendix D &#151; Meetings of the Boards</a></TD>
    <TD align=right> <a href="#d1">D-1</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#e1"> Appendix E &#151; Standing and Other Operating Committees of the Boards</a></TD>
    <TD align=right> <a href="#e1">E-1</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#f1"> Appendix F &#151; Executive Officers of the Funds</a></TD>
    <TD align=right> <a href="#f1">F-1</a></TD>
  </TR>



  <TR valign="bottom">

    <TD align=left><a href="#g1">Appendix G &#151; Audit Fees, Audit-Related Fees, Tax Fees and All Other Fees to Independent Registered Public Accountants </a></TD>
    <TD align=right> <a href="#g1">G-1</a></TD>
  </TR>

  <TR valign="bottom">

    <TD align=left><a href="#h1"> Appendix H &#151; 5% Beneficial Share Ownership</a></TD>
    <TD align=right> <a href="#h1">H-1</a></TD>
  </TR>

</TABLE>
<BR>
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<P style="TEXT-ALIGN: center"><B>ANNUAL MEETING OF SHAREHOLDERS</B></P>
<hr noshade size="1" width="125">
<P style="TEXT-ALIGN: center"><B>JULY 28, 2011</B></P>
<hr noshade size="1" width="125">
<P style="TEXT-ALIGN: center"><B><a name="p1"></a>JOINT PROXY STATEMENT</B></P>
<P style="TEXT-ALIGN: left">&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 Boards 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 (the &#147;Advisor&#148;), Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, NY 10055, on Thursday, July 28, 2011, at 10:00 a.m. (Eastern time). The meeting will be held for the purposes set forth in the accompanying notice.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Boards of the Funds have determined that the use of this Proxy Statement for the meeting is in the best interests of the Funds and their shareholders in light of the similar matters being considered and voted on by the shareholders of each Fund. 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 June 16, 2011.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Fund listed in <I>Appendix A </I>to this Proxy Statement is organized as a Massachusetts business trust (each, a &#147;Massachusetts Trust&#148;), 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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholders of record
of a Fund  as of the  close  of  business  on May  31,  2011  (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 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 Board Members representing AMPS holders are Class I and Class II Board Members. 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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The number of shares outstanding of each Fund as of the close of business on the Record Date and the net assets of each Fund on the Record Date are shown in <I>Appendix A</I>. Except as set forth in <I>Appendix H</I>, to the knowledge of each Fund, as of May 23, 2011, no person was the beneficial owner of more than five percent of a class of a Fund&#146;s outstanding shares.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Fund in which you owned shares on the Record Date is named on the proxy card or Notice of Internet Availability of Proxy Materials. If you owned shares in more than one Fund on the Record Date, you may receive more than one proxy card. Even if you plan to attend the meeting, please sign, date and return EACH proxy card you receive or, if you provide voting instructions by telephone or over the Internet, please vote on the proposal affecting EACH Fund you own. If you vote by telephone or over the Internet, you will be asked to enter a unique code that has been assigned to you, which is printed on your proxy card(s) or Notice of Internet Availability of Proxy Materials, as applicable. This code is designed to confirm your identity, provide access into the voting website and confirm that your voting instructions are properly recorded.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All properly executed proxies received prior to the meeting will be voted at the meeting. On any matter coming before the meeting as to which a shareholder has specified a choice on that shareholder&#146;s proxy, the shares will be voted accordingly. If a proxy card is properly executed and returned and no choice is specified with respect to the proposal, the shares will be voted &#147;<B>FOR</B>&#148; the proposal. Shareholders who</P>
<P style="TEXT-ALIGN: center">1</P>
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<P style="TEXT-ALIGN: left">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 Delaware address below), 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 style="TEXT-ALIGN: left">&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, but not at the same time. 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(s) relating to those funds.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>If you are a record holder of a Fund&#146;s shares and plan to attend the meeting in person, in order to gain admission you must show photographic identification, such as your driver&#146;s license. If you hold your shares of a Fund through a bank, broker or other custodian, and plan to attend the meeting in person, in order to gain admission you must show photo identification, such as your driver&#146;s license, and satisfactory proof of ownership of shares in a Fund, such as your voting instruction form (or a copy thereof) or broker&#146;s statement indicating ownership as of a recent date.</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>For directions to the meeting, please contact Georgeson, the firm assisting us in the solicitation of proxies, at 1-800-248-7690.</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Each Fund will furnish, without charge, a copy of its annual report and most recent semi-annual report succeeding the annual report, if any, to a shareholder upon request. Such requests should be directed to the applicable Fund at 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 style="TEXT-ALIGN: left">&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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Please note that only one annual or semi-annual report or Proxy Statement or Notice of Internet Availability of Proxy Materials may be delivered to two or more shareholders of a Fund who share an address, unless the Fund has received instructions to the contrary. To request a separate copy of an annual report or semi-annual report or this Proxy Statement or Notice of Internet Availability of Proxy Materials, or for instructions 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 New York address above and phone number set forth above.</P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="4" cellspacing=0 border=1 width="100%">

  <TR vAlign=top>

    <TD>
      <p align="center"><B>YOUR VOTE IS IMPORTANT</B>
</p>
      <P><B>To avoid the wasteful and unnecessary expense of further solicitation and no matter how large or small your holdings may be, we urge you to indicate voting instructions on the enclosed proxy card(s), and if received by mail, date and sign it (them) and return it (them) promptly in the postage-paid envelope provided, or record your voting instructions by telephone or via the Internet. 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 election of the Board Nominees. 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></P>
    </TD>
  </TR>
</TABLE>

<P style="TEXT-ALIGN: center"><B>IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR</B><BR>
<B>THE SHAREHOLDER MEETING TO BE HELD ON JULY 28, 2011</B></P>
<P style="TEXT-ALIGN: center"><B>The Proxy Statement is available at www.proxy-direct.com/22582.</B></P>
<P style="TEXT-ALIGN: left"><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 style="TEXT-ALIGN: center">2</P>
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<P style="TEXT-ALIGN: center"><B><a name="p3"></a>SUMMARY OF PROPOSAL AND FUNDS VOTING</B></P>
<P style="TEXT-ALIGN: left">&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: 7pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">





  <TR vAlign=bottom>

    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center colSpan=6><B><br>
      <br>
      <br>
      Nominees Standing for Election</B>
      <hr noshade size="1" width="100%" align="left">
    </TD>
    <TD align=center rowSpan=2><B>AMPS</B><BR>

<B>Nominee</B><BR>

<B>Standing for</B><BR>

<B>Election (2)</B>
      <hr noshade size="1" width="100%" align="left">
    </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><B>Fund Name</B>
      <hr noshade size="1" width="60" align="left">
    </TD>
    <TD align=center><B>Ticker</B>
      <hr noshade size="1" width="100%" align="left">
    </TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center><B>Class I (1)</B>
      <hr noshade size="1" width="100%" align="left">
    </TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center><B>Class II</B>
      <hr noshade size="1" width="100%" align="left">
    </TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
    <TD align=center><B>Class III</B>
      <hr noshade size="1" width="100%" align="left">
    </TD>
    <TD align=center>&nbsp;&nbsp;&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock Build America Bond Trust</font></TD>
    <TD align=left><font size="2">BBN</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock California Municipal Income Trust</font></TD>
    <TD align=left><font size="2">BFZ</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock Core Bond Trust</font></TD>
    <TD align=left><font size="2">BHK</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Credit Allocation Income Trust III</font></TD>
    <TD align=left><font size="2">BPP</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Credit Allocation Income Trust IV</font></TD>
    <TD align=left><font size="2">BTZ</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Defined Opportunity Credit Trust</font></TD>
    <TD align=left><font size="2">BHL</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Equity Dividend Trust</font></TD>
    <TD align=left><font size="2">BDV</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock EcoSolutions Investment Trust</font></TD>
    <TD align=left><font size="2">BQR</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Energy and Resources Trust</font></TD>
    <TD align=left><font size="2">BGR</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Enhanced Equity Dividend Trust</font></TD>
    <TD align=left><font size="2">BDJ</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Floating Rate Income Trust</font></TD>
    <TD align=left><font size="2">BGT</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Florida Municipal 2020 Term Trust</font></TD>
    <TD align=left><font size="2">BFO</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock Global Opportunities Equity Trust</font></TD>
    <TD align=left><font size="2">BOE</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Health Sciences Trust</font></TD>
    <TD align=left><font size="2">BME</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock High Income Shares</font></TD>
    <TD align=left><font size="2">HIS</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock High Yield Trust</font></TD>
    <TD align=left><font size="2">BHY</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Income Opportunity Trust, Inc.</font></TD>
    <TD align=left><font size="2">BNA</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Income Trust, Inc.</font></TD>
    <TD align=left><font size="2">BKT</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Municipal Income Quality Trust</font></TD>
    <TD align=left><font size="2">BYM</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock International Growth and Income Trust</font></TD>
    <TD align=left><font size="2">BGY</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Investment Quality Municipal Trust, Inc.</font></TD>
    <TD align=left><font size="2">BKN</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock Limited Duration Income Trust</font></TD>
    <TD align=left><font size="2">BLW</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Long-Term Municipal Advantage Trust</font></TD>
    <TD align=left><font size="2">BTA</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock MuniAssets Fund, Inc.</font></TD>
    <TD align=left><font size="2">MUA</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Municipal 2020 Term Trust</font></TD>
    <TD align=left><font size="2">BKK</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock Municipal Income Trust</font></TD>
    <TD align=left><font size="2">BFK</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock Municipal Income Trust II</font></TD>
    <TD align=left><font size="2">BLE</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock New Jersey Investment Quality</font></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>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">&nbsp;&nbsp;&nbsp;Municipal Trust, Inc.</font></TD>
    <TD align=left><font size="2">RNJ</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock New Jersey Municipal Income Trust</font></TD>
    <TD align=left><font size="2">BNJ</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock New York Municipal Income Quality Trust</font></TD>
    <TD align=left><font size="2">BSE</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock New York Investment Quality</font></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>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">&nbsp;&nbsp;&nbsp;Municipal Trust, Inc.</font></TD>
    <TD align=left><font size="2">RNY</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock New York Municipal 2018 Term Trust</font></TD>
    <TD align=left><font size="2">BLH</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock New York Municipal Income Trust</font></TD>
    <TD align=left><font size="2">BNY</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock New York Municipal Income Trust II</font></TD>
    <TD align=left><font size="2">BFY</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">BlackRock Real Asset Equity Trust</font></TD>
    <TD align=left><font size="2">BCF</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock S&amp;P Quality Rankings Global Equity</font></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>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="2">&nbsp;&nbsp;&nbsp;Managed Trust</font></TD>
    <TD align=left><font size="2">BQY</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Strategic Bond Trust</font></TD>
    <TD align=left><font size="2">BHD</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">BlackRock Strategic Equity Dividend Trust</font></TD>
    <TD align=left><font size="2">BDT</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD 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="2">The BlackRock Strategic Municipal Trust</font></TD>
    <TD align=left><font size="2">BSD</font></TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=center><font size="2">X</font></TD>
  </TR>
</TABLE>


<hr noshade size="1" width="75" align="left">
<TABLE style="FONT-SIZE: 7pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">

  <TR vAlign=top>

    <TD width="5%">
      <P>(1)</P>
    </TD>
    <TD>
      <P>The Class I Board Nominees are Paul L. Audet, Michael J. Castellano, R. Glenn Hubbard and W. Carl Kester. For AMPS Funds, Paul L. Audet, Michael J. Castellano and R. Glenn Hubbard are voted upon by the common and preferred shareholders voting together as a single class, and W. Carl Kester, as the AMPS Nominee, is voted upon by owners of AMPS voting as a separate 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 NOMINEES&#148; for a more detailed discussion regarding the AMPS Nominee.</P>
    </TD>
  </TR>
  <TR vAlign=top>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD>
      <P>(2)</P>
    </TD>
    <TD>
      <P>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. Dr. Kester is the AMPS Nominee standing for election. Mr. Fabozzi&#146;s term as a Board Member is scheduled to expire in 2012 and therefore he is not standing for election this year as an AMPS Nominee. Please see the description below under &#147;PROPOSAL 1 &#151; ELECTION OF BOARD NOMINEES&#148; for a more detailed discussion regarding the AMPS Nominee.</P>
    </TD>
  </TR>
</TABLE>
<BR>
<P style="TEXT-ALIGN: center">3</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
<!-- --> <BR>

<P style="TEXT-ALIGN: center"><B><a name="p4"></a>PROPOSAL 1&#151;ELECTION OF BOARD NOMINEES</B></P>
<P style="TEXT-ALIGN: left"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b></b>The purpose of Proposal 1 is to elect Board Members for each Fund.</B></P>
<P style="TEXT-ALIGN:  left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Nominees  for each
Fund. </B>The Board of each Fund consists of 11 Board Members,  nine 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 March 31, 2010, the Board
of each Fund had 11 Board  Members;  however,  on March 31,  2010,  G.  Nicholas
Beckwith, III resigned from the Board of each Fund. On April 14, 2011, the Board
of each Fund  determined  to  increase  the  number of Board  Members  to 11 and
appointed  Michael J.  Castellano as a Class I Board Member to each Fund. At the
May 13,  2011 Board  meeting,  Richard S. Davis,  an  interested  Board  Member,
advised the Board of his  intention  to resign his  position as a Class II Board
Member on the date of the joint annual meeting of shareholders.  Thereafter, the
Governance  and  Nominating  Committee met and upon the  recommendation  of such
committee, the Board thereafter nominated Paul L. Audet as an interested Class I
Board Nominee. 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 I Board Members are standing for election this year. Each Class I Board Member elected at the meeting will serve until the later of the 2014 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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;With respect to the AMPS Funds, the owners of AMPS are entitled to vote as a separate class to elect two of the Board Members (the &#147;AMPS Nominees&#148;) for the AMPS Fund in which they own AMPS. This means that owners of common shares are not entitled to vote in connection with the election of the AMPS Nominees. However, 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 Nominees. Frank J. Fabozzi and W. Carl Kester are currently the Board Members elected solely by the owners of AMPS. Only W. Carl Kester is standing for election this year as an AMPS Nominee. Mr. Fabozzi&#146;s term as a Board Member is scheduled to expire in 2012 and therefore he is not standing for election this year as an AMPS Nominee.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Board recommends a vote &#147;<B>FOR</B>&#148; the election of Paul L. Audet, Michael J. Castellano, R. Glenn Hubbard and W. Carl Kester (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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Board Members&#146;/Nominees&#146; Biographical Information. </B>Please refer to the below table which identifies the Board Nominees, including any AMPS Nominees, for election to the Board of each Fund and sets forth certain biographical information about the Board Members and/or Board Nominees, for all of the Funds. Please note that only the Class I Board Members and nominees for election as Class I 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 the Advisor, including the Funds, are referred to collectively as the &#147;Closed-End Complex.&#148;</P>
<P style="TEXT-ALIGN: center">4</P>
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  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">




















    <tr valign=bottom>

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

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

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

<b>Funds </b></font>
        <hr noshade size="1">
    </td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td align=center><font size="1"><b>Term of </b><br>

<b>Office and </b><br>

<b>Length of </b><br>

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

<b>During Past Five Years </b></font>
        <hr noshade size="1">
    </td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td 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 noshade size="1">
    </td>
      <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
      <td 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 noshade size="1">
    </td>
    </tr>

    <tr valign=bottom>

      <td colspan=4><b>Non-Interested Directors</b></td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td 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>Richard E. Cavanagh</td>
      <td align=left>&nbsp;</td>
      <td>Director/</td>
      <td>&nbsp;</td>
      <td>2013;</td>
      <td>&nbsp;</td>
      <td>Trustee, Aircraft Finance Trust from</td>
      <td>&nbsp;</td>
      <td>95 RICs</td>
      <td>&nbsp;</td>
      <td>Arch Chemical</td>
    </tr>

    <tr valign=bottom>

      <td align=left>55 East 52nd Street</td>
      <td align=left>&nbsp;</td>
      <td>Trustee and</td>
      <td>&nbsp;</td>
      <td>2007 to</td>
      <td>&nbsp;</td>
      <td>1999 to 2009; Director, The Guardian</td>
      <td>&nbsp;</td>
      <td>consisting of</td>
      <td>&nbsp;</td>
      <td>(chemical and</td>
    </tr>

    <tr valign=bottom>

      <td align=left>New York, NY</td>
      <td align=left>&nbsp;</td>
      <td>Chair of the</td>
      <td>&nbsp;</td>
      <td>present</td>
      <td>&nbsp;</td>
      <td>Life Insurance Company of America</td>
      <td>&nbsp;</td>
      <td>95 Portfolios</td>
      <td>&nbsp;</td>
      <td>allied</td>
    </tr>

    <tr valign=bottom>

      <td align=left>10055</td>
      <td align=left>&nbsp;</td>
      <td>Boards</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>since 1998; Trustee, Educational</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>products)</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Testing Service from 1997 to 2009</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>1946</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>and Chairman thereof from 2005 to</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>2009; Senior Advisor, The Fremont</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Group (a private investment firm)</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>since 2008 and Director thereof since</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>1996; Adjunct Lecturer, Harvard</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>University since 2007; President and</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Chief Executive Officer, The</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Conference Board, Inc. (global</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>business research organization) from</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>1995 to 2007.</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>Karen P. Robards</td>
      <td align=left>&nbsp;</td>
      <td>Director/</td>
      <td>&nbsp;</td>
      <td>2012;</td>
      <td>&nbsp;</td>
      <td>Partner of Robards &amp; Company, LLC</td>
      <td>&nbsp;</td>
      <td>95 RICs</td>
      <td>&nbsp;</td>
      <td>AtriCure, Inc.</td>
    </tr>

    <tr valign=bottom>

      <td align=left>55 East 52nd Street</td>
      <td align=left>&nbsp;</td>
      <td>Trustee, Vice</td>
      <td>&nbsp;</td>
      <td>2007 to</td>
      <td>&nbsp;</td>
      <td>(financial advisory firm) since 1987;</td>
      <td>&nbsp;</td>
      <td>consisting of</td>
      <td>&nbsp;</td>
      <td>(medical</td>
    </tr>

    <tr valign=bottom>

      <td align=left>New York, NY</td>
      <td align=left>&nbsp;</td>
      <td>Chair of the</td>
      <td>&nbsp;</td>
      <td>present</td>
      <td>&nbsp;</td>
      <td>Co-founder and Director of the Cooke</td>
      <td>&nbsp;</td>
      <td>95 Portfolios</td>
      <td>&nbsp;</td>
      <td>devices)</td>
    </tr>

    <tr valign=bottom>

      <td align=left>10055</td>
      <td align=left>&nbsp;</td>
      <td>Boards and</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Center for Learning and Development</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>Chair of the</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>(a not-for-profit organization) since</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>1950</td>
      <td align=left>&nbsp;</td>
      <td>Audit</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>1987; Director of Care Investment</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>Committee</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Trust, Inc. (health care real estate</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>investment trust) from 2007 to 2010;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Director of Enable Medical Corp. from</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>1996 to 2005; Investment Banker at</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Morgan Stanley from 1976 to 1987.</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>Michael J.</td>
      <td align=left>&nbsp;</td>
      <td>Director/</td>
      <td>&nbsp;</td>
      <td>2011;</td>
      <td>&nbsp;</td>
      <td>Managing Director and Chief Financial</td>
      <td>&nbsp;</td>
      <td>95 RICs</td>
      <td>&nbsp;</td>
      <td>None</td>
    </tr>

    <tr valign=bottom>

      <td align=left>Castellano (1)(2)</td>
      <td align=left>&nbsp;</td>
      <td>Trustee and</td>
      <td>&nbsp;</td>
      <td>2011 to</td>
      <td>&nbsp;</td>
      <td>Officer of Lazard Group LLC from</td>
      <td>&nbsp;</td>
      <td>consisting of</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>55 East 52nd Street</td>
      <td align=left>&nbsp;</td>
      <td>Member of</td>
      <td>&nbsp;</td>
      <td>present</td>
      <td>&nbsp;</td>
      <td>2001 to 2011; Chief Financial Officer</td>
      <td>&nbsp;</td>
      <td>95 Portfolios</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>New York, NY</td>
      <td align=left>&nbsp;</td>
      <td>the Audit</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>of Lazard Ltd. from 2005 to 2011;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>10055</td>
      <td align=left>&nbsp;</td>
      <td>Committee</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Director, Support Our Aging Religions</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>(non-profit) since 2009; Director,</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>1946</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>National Advisory Board of Church</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Management at Villanova University</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>since 2010.</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>Frank J. Fabozzi (2)</td>
      <td align=left>&nbsp;</td>
      <td>Director/</td>
      <td>&nbsp;</td>
      <td>2012;</td>
      <td>&nbsp;</td>
      <td>Consultant/Editor of The Journal of</td>
      <td>&nbsp;</td>
      <td>95 RICs</td>
      <td>&nbsp;</td>
      <td>None</td>
    </tr>

    <tr valign=bottom>

      <td align=left>55 East 52nd Street</td>
      <td align=left>&nbsp;</td>
      <td>Trustee and</td>
      <td>&nbsp;</td>
      <td>2007 to</td>
      <td>&nbsp;</td>
      <td>Portfolio Management since 2006;</td>
      <td>&nbsp;</td>
      <td>consisting of</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>New York, NY</td>
      <td align=left>&nbsp;</td>
      <td>Member of</td>
      <td>&nbsp;</td>
      <td>present</td>
      <td>&nbsp;</td>
      <td>Professor in the Practice of Finance</td>
      <td>&nbsp;</td>
      <td>95 Portfolios</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>10055</td>
      <td align=left>&nbsp;</td>
      <td>the Audit</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>and Becton Fellow, Yale University,</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>Committee</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>School of Management since 2006;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>1948</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Adjunct Professor of Finance and</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Becton Fellow, Yale University from</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>1994 to 2006.</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>Kathleen F.</td>
      <td align=left>&nbsp;</td>
      <td>Director/</td>
      <td>&nbsp;</td>
      <td>2013;</td>
      <td>&nbsp;</td>
      <td>President of Economics Studies, Inc.</td>
      <td>&nbsp;</td>
      <td>95 RICs</td>
      <td>&nbsp;</td>
      <td>The McClatchy</td>
    </tr>

    <tr valign=bottom>

      <td align=left>Feldstein</td>
      <td align=left>&nbsp;</td>
      <td>Trustee</td>
      <td>&nbsp;</td>
      <td>2007 to</td>
      <td>&nbsp;</td>
      <td>(private economic consulting firm)</td>
      <td>&nbsp;</td>
      <td>consisting of</td>
      <td>&nbsp;</td>
      <td>Company</td>
    </tr>

    <tr valign=bottom>

      <td align=left>55 East 52nd Street</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>present</td>
      <td>&nbsp;</td>
      <td>since 1987; Chair, Board of Trustees,</td>
      <td>&nbsp;</td>
      <td>95 Portfolios</td>
      <td>&nbsp;</td>
      <td>(publishing);</td>
    </tr>

    <tr valign=bottom>

      <td align=left>New York, NY</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>McLean Hospital from 2000 to 2008</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>BellSouth</td>
    </tr>

    <tr valign=bottom>

      <td align=left>10055</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>and Trustee Emeritus since 2008;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>(telecommuni-</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Member of the Board of Partners</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>cations);</td>
    </tr>

    <tr valign=bottom>

      <td align=left>1941</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Community Healthcare, Inc. from</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Knight Ridder</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>2005 to 2009; Member of the</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>(publishing)</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Corporation of Partners HealthCare</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>since 1995; Trustee, Museum of Fine</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Arts, Boston since 1992; Member of</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>the Visiting Committee to the Harvard</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>University Art Museum since 2003;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>Director, Catholic Charities of Boston</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>since 2009.</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
      <td>&nbsp;</td>
    </tr>
  </table>

<P style="TEXT-ALIGN: center">5</P>
<HR align=center width="100%" noshade SIZE=5>
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<table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">




















  <tr valign=bottom>

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

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

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

<b>Funds</b>
      </font>
      <hr noshade size="1">
    </td>
    <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center><font size="1"><b>Term of</b><br>

<b>Office and</b><br>

<b>Length of</b><br>

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

<b>During Past Five Years</b>
      </font>
      <hr noshade size="1">
    </td>
    <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td 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 noshade size="1">
    </td>
    <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td 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 noshade size="1">
    </td>
  </tr>

  <tr valign=bottom>

    <td align=left>James T. Flynn</td>
    <td align=left>&nbsp;</td>
    <td align=left>Director/</td>
    <td align=left>&nbsp;</td>
    <td align=left>2012;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Chief Financial Officer of JPMorgan &amp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>95 RICs</td>
    <td align=left>&nbsp;</td>
    <td align=left>None</td>
  </tr>

  <tr valign=bottom>

    <td align=left>55 East 52nd Street</td>
    <td align=left>&nbsp;</td>
    <td align=left>Trustee and</td>
    <td align=left>&nbsp;</td>
    <td align=left>2007 to</td>
    <td align=left>&nbsp;</td>
    <td align=left>Co., Inc. from 1990 to 1995.</td>
    <td align=left>&nbsp;</td>
    <td align=left>consisting of</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>New York, NY</td>
    <td align=left>&nbsp;</td>
    <td align=left>Member of</td>
    <td align=left>&nbsp;</td>
    <td align=left>present</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>95 Portfolios</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>10055</td>
    <td align=left>&nbsp;</td>
    <td align=left>the Audit</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Committee</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>1939</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>Jerrold B. Harris</td>
    <td align=left>&nbsp;</td>
    <td align=left>Director/</td>
    <td align=left>&nbsp;</td>
    <td align=left>2013;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Trustee, Ursinus College since 2000;</td>
    <td align=left>&nbsp;</td>
    <td align=left>95 RICs</td>
    <td align=left>&nbsp;</td>
    <td align=left>BlackRock</td>
  </tr>

  <tr valign=bottom>

    <td align=left>55 East 52nd Street</td>
    <td align=left>&nbsp;</td>
    <td align=left>Trustee</td>
    <td align=left>&nbsp;</td>
    <td align=left>2007 to</td>
    <td align=left>&nbsp;</td>
    <td align=left>Director, Troemner LLC (scientific</td>
    <td align=left>&nbsp;</td>
    <td align=left>consisting of</td>
    <td align=left>&nbsp;</td>
    <td align=left>Kelso Capital</td>
  </tr>

  <tr valign=bottom>

    <td align=left>New York, NY</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>present</td>
    <td align=left>&nbsp;</td>
    <td align=left>equipment) since 2000; Director of</td>
    <td align=left>&nbsp;</td>
    <td align=left>95 Portfolios</td>
    <td align=left>&nbsp;</td>
    <td align=left>Corp.</td>
  </tr>

  <tr valign=bottom>

    <td align=left>10055</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Delta Waterfowl Foundation (a not-for-</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>(business</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>profit organization) since 2001;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>development</td>
  </tr>

  <tr valign=bottom>

    <td align=left>1942</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>President and Chief Executive Officer,</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>company)</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>VWR Scientific Products Corporation</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td>from 1990 to 1999.</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=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>R. Glenn Hubbard</td>
    <td align=left>&nbsp;</td>
    <td align=left>Director/</td>
    <td align=left>&nbsp;</td>
    <td align=left>2011;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Dean, Columbia Business School</td>
    <td align=left>&nbsp;</td>
    <td align=left>95 RICs</td>
    <td align=left>&nbsp;</td>
    <td align=left>ADP (data and</td>
  </tr>

  <tr valign=bottom>

    <td align=left>(1)(2)</td>
    <td align=left>&nbsp;</td>
    <td align=left>Trustee</td>
    <td align=left>&nbsp;</td>
    <td align=left>2007 to</td>
    <td align=left>&nbsp;</td>
    <td align=left>since 2004; Columbia faculty member</td>
    <td align=left>&nbsp;</td>
    <td align=left>consisting of</td>
    <td align=left>&nbsp;</td>
    <td align=left>information</td>
  </tr>

  <tr valign=bottom>

    <td align=left>55 East 52nd Street</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>present</td>
    <td align=left>&nbsp;</td>
    <td align=left>since 1988; Co-Director, Columbia</td>
    <td align=left>&nbsp;</td>
    <td align=left>95 Portfolios</td>
    <td align=left>&nbsp;</td>
    <td align=left>services); KKR</td>
  </tr>

  <tr valign=bottom>

    <td align=left>New York, NY</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Business School&#146;s Entrepreneurship</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Financial</td>
  </tr>

  <tr valign=bottom>

    <td align=left>10055</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Program from 1997 to 2004;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Corporation</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Chairman, U.S. Council of Economic</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>(finance);</td>
  </tr>

  <tr valign=bottom>

    <td align=left>1958</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Advisers under the President of the</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Metropolitan</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>United States from 2001 to 2003;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Life Insurance</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Chairman, Economic Policy Committee</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Company</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>of the OECD from 2001 to 2003.</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>(insurance)</td>
  </tr>
  <tr valign=bottom>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>W. Carl Kester</td>
    <td align=left>&nbsp;</td>
    <td align=left>Director/</td>
    <td align=left>&nbsp;</td>
    <td align=left>2011;</td>
    <td align=left>&nbsp;</td>
    <td align=left>George Fisher Baker Jr. Professor of</td>
    <td align=left>&nbsp;</td>
    <td align=left>95 RICs</td>
    <td align=left>&nbsp;</td>
    <td align=left>None</td>
  </tr>

  <tr valign=bottom>

    <td align=left>(1)(2)(3)</td>
    <td align=left>&nbsp;</td>
    <td align=left>Trustee and</td>
    <td align=left>&nbsp;</td>
    <td align=left>2007 to</td>
    <td align=left>&nbsp;</td>
    <td align=left>Business Administration, Harvard</td>
    <td align=left>&nbsp;</td>
    <td align=left>consisting of</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>55 East 52nd Street</td>
    <td align=left>&nbsp;</td>
    <td align=left>Member of</td>
    <td align=left>&nbsp;</td>
    <td align=left>present</td>
    <td align=left>&nbsp;</td>
    <td align=left>Business School; Deputy Dean for</td>
    <td align=left>&nbsp;</td>
    <td align=left>95 Portfolios</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>New York, NY</td>
    <td align=left>&nbsp;</td>
    <td align=left>the Audit</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Academic Affairs from 2006 to 2010;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>10055</td>
    <td align=left>&nbsp;</td>
    <td align=left>Committee</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Chairman, Finance, Harvard Business</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>School from 2005 to 2006; Senior</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>1951</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Associate Dean and Chairman of the</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>MBA Program of Harvard Business</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>School from 1999 to 2005; Member</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>of the Faculty of Harvard Business</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td>School since 1981.</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 colspan="11"><b>Interested Directors&#134;</b></td>
  </tr>

  <tr valign=bottom>

    <td align=left>Richard S. Davis (4)</td>
    <td align=left>&nbsp;</td>
    <td align=left>Director/</td>
    <td align=left>&nbsp;</td>
    <td align=left>2012;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Managing Director, BlackRock, Inc.</td>
    <td align=left>&nbsp;</td>
    <td align=left>165 RICs</td>
    <td align=left>&nbsp;</td>
    <td align=left>None</td>
  </tr>

  <tr valign=bottom>

    <td align=left>55 East 52nd Street</td>
    <td align=left>&nbsp;</td>
    <td align=left>Trustee</td>
    <td align=left>&nbsp;</td>
    <td align=left>2007 to</td>
    <td align=left>&nbsp;</td>
    <td align=left>since 2005; Chief Executive Officer,</td>
    <td align=left>&nbsp;</td>
    <td align=left>consisting of</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>New York, NY</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>present</td>
    <td align=left>&nbsp;</td>
    <td align=left>State Street Research &amp; Management</td>
    <td align=left>&nbsp;</td>
    <td align=left>290 Portfolios</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>10055</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Company from 2000 to 2005;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Chairman of the Board of Trustees,</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>1945</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>State Street Research Mutual Funds</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>from 2000 to 2005; Chairman, SSR</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Realty from 2000 to 2004.</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>Henry Gabbay</td>
    <td align=left>&nbsp;</td>
    <td align=left>Director/</td>
    <td align=left>&nbsp;</td>
    <td align=left>2013;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Consultant, BlackRock, Inc. from</td>
    <td align=left>&nbsp;</td>
    <td align=left>165 RICs</td>
    <td align=left>&nbsp;</td>
    <td align=left>None</td>
  </tr>

  <tr valign=bottom>

    <td align=left>55 East 52nd Street</td>
    <td align=left>&nbsp;</td>
    <td align=left>Trustee</td>
    <td align=left>&nbsp;</td>
    <td align=left>2007 to</td>
    <td align=left>&nbsp;</td>
    <td align=left>2007 to 2008; Managing Director,</td>
    <td align=left>&nbsp;</td>
    <td align=left>consisting of</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>New York, NY</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>present</td>
    <td align=left>&nbsp;</td>
    <td align=left>BlackRock, Inc. from 1989 to 2007;</td>
    <td align=left>&nbsp;</td>
    <td align=left>290 Portfolios</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>10055</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Chief Administrative Officer,</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>BlackRock Advisors, LLC from 1998</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>1947</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>to 2007; President of BlackRock</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Funds and BlackRock Bond Allocation</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Target Shares from 2005 to 2007;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Treasurer of certain closed-end funds</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>in the Closed-End Complex from 1989</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>to 2006.</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</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'" cellpadding="0" cellspacing=0 border=0 width="100%">




















  <tr valign=bottom>

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

<b>and Year of Birth </b></font>
        <hr noshade size="1">

    </td>
    <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center><font size="1"><b>Position(s) </b><br>

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

<b>Funds </b></font>
      <hr noshade size="1">
    </td>
    <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center><font size="1"><b>Term of </b><br>

<b>Office and </b><br>

<b>Length of </b><br>

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

<b>During Past Five Years </b></font>
      <hr noshade size="1">
    </td>
    <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td 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 noshade size="1">
    </td>
    <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td 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 noshade size="1">
    </td>
  </tr>



  <tr valign=bottom>

    <td align=left><b>Board Nominee</b></td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>Paul L. Audet (2)</td>
    <td align=left>&nbsp;</td>
    <td align=left>N/A</td>
    <td align=left>&nbsp;</td>
    <td align=left>N/A</td>
    <td align=left>&nbsp;</td>
    <td align=left>Senior Managing Director, BlackRock,</td>
    <td align=left>&nbsp;</td>
    <td align=left>None</td>
    <td align=left>&nbsp;</td>
    <td align=left>None</td>
  </tr>

  <tr valign=bottom>

    <td align=left>55 East 52nd Street</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Inc. and head of BlackRock&#146;s Real</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>New York, NY</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Estate business from 2008 to 2011;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>10055</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Member of BlackRock&#146;s Global</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Operating and Corporate Risk</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>1953</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Management Committees and of the</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>BlackRock Alternative Investors</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Executive Committee and Investment</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Committee for the Private Equity Fund</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>of Funds business since 2008; head</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>of BlackRock&#146;s Global Cash</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Management business from 2005 to</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>2010; Acting Chief Financial Officer of</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>BlackRock from 2007 to 2008; Chief</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Financial Officer of BlackRock from</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>1998 to 2005; Senior Vice President</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>of Finance at PNC Bank Corp. and</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Chief Financial Officer of the</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Investment Management and Mutual</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Fund Processing businesses from</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>1996 to 1998 and head of PNC&#146;s</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Mergers &amp; Acquisitions unit from</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>1992 to 1998; Member of PNC&#146;s</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Corporate Asset-Liability Committee</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>and Marketing Committees from 1992</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>to 1998; Chief Financial Officer of</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>PNC&#146;s eastern operations from 1991</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>to 1992; Senior Vice President of</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>First Fidelity Bancorporation,</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>responsible for the Corporate Finance,</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Asset-Liability Committee, and</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>Mergers &amp; Acquisitions functions from</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>1986 to 1991.</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
</table>
<hr noshade size="1" width="75" align="left">

<TABLE style="FONT-SIZE: 7pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0>

  <TR>

    <TD vAlign=top nowrap width="2%">*&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Following the combination of Merrill Lynch Investment Managers, L.P. (&#147;MLIM&#148;) and BlackRock, Inc. (&#147;BlackRock&#148;) 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 Boards 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>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%">**&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">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. </TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%">***&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">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>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%">&#134;&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Messrs. Audet, 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>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%">(1)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Class I Board Member. </TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%">(2)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Class I Board Nominee. </TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%">(3)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Board Members elected solely by the owners of AMPS. </TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>


  <TR>

    <TD vAlign=top nowrap width="2%">(4)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Mr. Davis, an interested Board Member, advised the Board of his intention to resign his position as a Class II Board Member on the date of the joint annual meeting of shareholders. </TD>
  </TR>


</TABLE>
<P style="TEXT-ALIGN: center">7</P>
<HR align=center width="100%" noshade SIZE=5>
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<P style="TEXT-ALIGN:  left">&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 as
well as the standards set forth in each  Fund&#146;s  By-Laws.  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/Nominees  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/Nominees  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/Nominee&#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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table discusses some of the experiences, qualifications and skills of each of our Board Members and/or Board Nominees that support the conclusion that they should serve (or continue to serve) on the Boards.</P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">
  <TR vAlign=top>
    <TD nowrap width="21%">
      <font size="1"><b>Board Members/Nominees</b>
      </font>
      <hr noshade size="1">
    </TD>
    <TD width="3%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD>
      <font size="1"><b>Experience, Qualifications and Skills</b>
      </font>
      <hr noshade size="1">
    </TD>
  </TR>

  <TR vAlign=top>

    <TD>
      <P>Richard E. Cavanagh</P>
    </TD>
    <TD>&nbsp;</TD>
    <TD>
<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 vAlign=top>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD>
      <P>Karen P. Robards</P>
    </TD>
    <TD>&nbsp;</TD>
    <TD>
      <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</P>
    </TD>
  </TR>
</TABLE>
<BR>
<P style="TEXT-ALIGN: center">8</P>
<HR align=center width="100%" noshade SIZE=5>
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<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">

  <TR vAlign=top>

    <TD width="21%">&nbsp;</TD>
    <TD width="3%">&nbsp;</TD>
    <TD width="76%">
      <P>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 vAlign=bottom>

    <TD align=left width="21%">&nbsp;</TD>
    <TD align=left width="3%">&nbsp;</TD>
    <TD align=left width="76%">&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD nowrap width="21%">Michael J. Castellano(1)(2) </TD>
    <TD nowrap width="3%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD width="76%">
      <P>Mr. Castellano is a Board Member and member of each Fund&#146;s Audit Committee and Performance Oversight Committee. The Boards benefit from Mr. Castellano&#146;s over forty year career in accounting. Mr. Castellano has served as Chief Financial Officer of Lazard Ltd. and as a Managing Director and Chief Financial Officer of Lazard Group. Prior to joining Lazard, Mr. Castellano held various senior management positions at Merrill Lynch &amp; Co., including Senior Vice President&#151;Chief Control Officer for Merrill Lynch&#146;s capital markets businesses, Chairman of Merrill Lynch International Bank and Senior Vice President&#151;Corporate Controller. Prior to joining Merrill Lynch &amp; Co., Mr. Castellano was a partner with Deloitte &amp; Touche where he served a number of investment banking clients over the course of his 24 years with the firm. Mr. Castellano&#146;s knowledge of financial and accounting matters qualifies him to serve as a member of each Fund&#146;s Audit Committee.</P>
    </TD>
  </TR>
  <TR vAlign=top>
    <TD width="21%">&nbsp;</TD>
    <TD width="3%">&nbsp;</TD>
    <TD width="76%">&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD width="21%">
      <P>Frank J. Fabozzi</P>
    </TD>
    <TD width="3%">&nbsp;</TD>
    <TD width="76%">
<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 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 vAlign=top>
    <TD width="21%">&nbsp;</TD>
    <TD width="3%">&nbsp;</TD>
    <TD width="76%">&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD width="21%">
      <P>Kathleen F. Feldstein</P>
    </TD>
    <TD width="3%">&nbsp;</TD>
    <TD width="76%">
      <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</P>
    </TD>
  </TR>
</TABLE>
<BR>
<P style="TEXT-ALIGN: center">9</P>
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<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">

  <TR vAlign=top>

    <TD width="21%">&nbsp;</TD>
    <TD width="3%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD>
      <P>the Funds. In addition, Dr. Feldstein&#146;s independence from the Funds and the Funds&#146; investment adviser enhances her service as a member of the Compliance Committee, Governance and Nominating Committee and Performance Oversight Committee.</P>
    </TD>
  </TR>

  <TR>

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

  <TR vAlign=top>

    <TD>
      <P>James T. Flynn</P>
    </TD>
    <TD>&nbsp;</TD>
    <TD>
      <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=3>&nbsp;</TD>
  </TR>

  <TR vAlign=top>

    <TD>
      <P>Jerrold B. Harris</P>
    </TD>
    <TD>&nbsp;</TD>
    <TD>
<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
enhances his service as the Chair of the Compliance Committee and as a member of
the Governance and Nominating Committee and Performance Oversight Committee. In
addition, Mr. Harris is a member of the Joint Product Pricing Committee.</P>
    </TD>
  </TR>

  <TR>

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

  <TR vAlign=top>

    <TD>
      <P>R. Glenn Hubbard (1)(2)</P>
    </TD>
    <TD>&nbsp;</TD>
    <TD>
<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
advisor 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  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>
  </TR>

  <TR>

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

  <TR vAlign=top>

    <TD>
      <P>W. Carl Kester (1)(2)</P>
    </TD>
    <TD>&nbsp;</TD>
    <TD>
      <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</P>
    </TD>
  </TR>
</TABLE>
<BR>
<P style="TEXT-ALIGN: center">10</P>
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<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">

  <TR vAlign=top>

    <TD width="21%">&nbsp;</TD>
    <TD width="3%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD>
      <P>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>
  </TR>

  <TR>

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

  <TR vAlign=top>

    <TD>
      <P>Richard S. Davis</P>
    </TD>
    <TD>&nbsp;</TD>
    <TD>
      <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. He serves as a member of the Executive Committee. Mr. Davis advised the Board of his intention to resign his position as a Class II Board Member on the date of the joint annual meeting of shareholders.</P>
    </TD>
  </TR>

  <TR>

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

  <TR vAlign=top>

    <TD>
      <P>Henry Gabbay</P>
    </TD>
    <TD>&nbsp;</TD>
    <TD>
      <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>

  <TR>

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

  <TR vAlign=top>

    <TD>
      <P>Paul L. Audet (2)</P>
    </TD>
    <TD>&nbsp;</TD>
    <TD>
      <P>Mr. Audet has a wealth of experience in the investment management industry, including more than 13 years with BlackRock and over 20 years in finance and asset management. He also has expertise in finance, as demonstrated by his positions as Chief Financial Officer of BlackRock and head of BlackRock&#146;s Global Cash Management business. Mr. Audet currently is a member of BlackRock&#146;s Global Operating and Corporate Risk Management Committees, the BlackRock Alternative Investors Executive Committee and the Investment Committee for the Private Equity Fund of Funds. Prior to joining BlackRock, Mr. Audet was the Senior Vice President of Finance at PNC Bank Corp. and Chief Financial Officer of the investment management and mutual fund processing businesses and head of PNC&#146;s Mergers &amp; Acquisitions unit. If elected to the Board, it is anticipated that Mr. Audet will join the Executive Committee.</P>
    </TD>
  </TR>
</TABLE>
<hr noshade size="1" width="75" align="left">

<TABLE style="FONT-SIZE: 7pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0>

  <TR>

    <TD vAlign=top nowrap width="2%">(1)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Class I Board Member </TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%">(2)&nbsp; &nbsp; &nbsp; </TD>
    <TD width="98%">Class I Board Nominee </TD>
  </TR>

</TABLE>
<P style="TEXT-ALIGN: center">11</P>
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<P style="TEXT-ALIGN: left"><B>Board Leadership Structure and Oversight</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Boards consist of eleven individuals, nine of whom are Independent Board Members. The registered investment companies advised by the Advisor are composed of the BlackRock Closed-End Complex, two complexes of open-end funds and one complex of exchange-traded funds. The Funds are included in the BlackRock Closed-End Complex. The Board Members also oversee the operations of other closed-end registered investment companies included in the BlackRock Closed-End Complex as directors or trustees.</P>
<P   style="TEXT-ALIGN:   left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The   Boards  have
overall  responsibility  for the oversight of the Funds. The Chair of the Boards
and the Chief Executive Officer are two different people.  Not only is the Chair
of the  Boards an  Independent  Board  Member,  but also the Chair of each Board
committee (each, a  &#147;Committee&#148;)  is an Independent Board Member.  The
Boards have five  standing  Committees:  an Audit  Committee,  a Governance  and
Nominating Committee,  a Compliance Committee, a Performance Oversight Committee
and an Executive  Committee.  The Boards also have two <I>ad hoc </I>committees,
the Joint Product Pricing Committee and the <I>ad hoc </I>AMPS  Committee,  with
respect  to the Funds  that  issue  AMPS.  The Funds do not have a  compensation
committee because their executive  officers,  other than the CCO, do not receive
any  direct  compensation  from the Funds  and the  CCO&#146;s  compensation  is
comprehensively  reviewed by the Boards.  The role of the Chair of the Boards is
to
preside  at all  meetings  of the Boards  and to act as a liaison  with  service
providers,  officers,  attorneys,  and other Board Members between meetings. The
Chair of each Committee  performs a similar role with respect to such Committee.
The Chair of the Boards or Committees  may also perform such other  functions as
may be  delegated  by the  Boards  or the  Committees  from  time to  time.  The
Independent Board Members meet regularly outside the presence of the Funds&#146;
management,  in executive  session or with other service providers to the Funds.
The Boards  have  regular  meetings  five times a year,  including  a meeting to
consider the approval of the Funds&#146;  investment management agreements,  and
may hold special  meetings if required before their next regular  meeting.  Each
Committee meets regularly to conduct the oversight  functions  delegated to that
Committee by the Boards and reports its  findings to the Boards.  The Boards and
each standing  Committee conduct annual  assessments of their oversight function
and
structure. The Boards have determined that the Boards&#146; leadership structure is appropriate because it allows the Boards to exercise independent judgment over management and to allocate areas of responsibility among Committees and the Boards to enhance effective oversight.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Boards decided to separate the roles of Chair and Chief Executive Officer because they believe that an independent Chair:</P>
<UL>
  <LI>
    <p>Increases the independent oversight of the Funds and enhances the Boards&#146; objective evaluation of the Chief Executive Officer
</p>
  <LI>
    <p>Allows the Chief Executive Officer to focus on the Funds&#146; operations instead of Board administration
</p>
  <LI>
    <p>Provides greater opportunities for direct and independent communication between shareholders and the Boards
</p>
  <LI>
    <p>Provides an independent spokesman for the Funds </p>
  </LI>
</UL>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Boards have engaged the Advisor to manage the Funds on a day-to day basis. Each Board is responsible for overseeing the Advisor, other service providers, the operations of each Fund and associated risks in accordance with the provisions of the 1940 Act, state law, other applicable laws, each Fund&#146;s charter, and each Fund&#146;s investment objective(s) and strategies. The Boards review, on an ongoing basis, the Funds&#146; performance, operations, and investment strategies and techniques. The Boards also conduct reviews of the Advisor and its role in running the operations of the Funds.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Day-to-day risk management with respect to the Funds is the responsibility of the Advisor or other service providers (depending on the nature of the risk), subject to the supervision of the Advisor. The Funds are subject to a number of risks, including investment, compliance, operational and valuation risks, among others. While there are a number of risk management functions</P>
<P style="TEXT-ALIGN: center">12</P>
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<P style="TEXT-ALIGN: left">performed by the Advisor or other service providers,
as  applicable,  it is not possible to eliminate all of the risks  applicable to
the Funds.  Risk oversight is part of the Boards&#146;  general oversight of the
Funds and is addressed as part of various  Board and Committee  activities.  The
Boards, directly or through Committees,  also review reports from, among others,
management, the independent registered public accounting firm for the Funds, the
Advisor,   and  internal  auditors  for  the  Advisor  or  its  affiliates,   as
appropriate,  regarding  risks faced by the Funds and  management&#146;s  or the
service  provider&#146;s  risk functions.  The Committee system  facilitates the
timely  and  efficient  consideration  of  matters  by  the  Board  Members  and
facilitates   effective  oversight  of  compliance  with  legal  and  regulatory
requirements and of the Funds&#146;  activities and associated risks. The Boards
have appointed a Chief Compliance  Officer,  who oversees the implementation and
testing of the
Funds&#146; compliance program and reports regularly to the Boards regarding compliance matters for the Funds and their service providers. The Independent Board Members have engaged independent legal counsel to assist them in performing their oversight responsibilities.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Compensation. </B>Information relating to compensation paid to the Board Members for each Fund&#146;s most recent fiscal year is set forth in <I>Appendix B</I>.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Equity Securities Owned by Board Members and Board Nominees. </B>Information relating to the amount of equity securities owned by Board Members/Nominees in the Funds that they are nominated to oversee, as well as certain other funds in the Closed-End Complex, as of May 31, 2011 is set forth in <I>Appendix C</I>.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Attendance of Board Members at Annual Shareholders&#146; Meetings. </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 style="TEXT-ALIGN: left"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b></b>Board Meetings. </B>During the calendar year 2010, the Board of each Fund met seven 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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Standing and Other Operating Committees of the Boards. </B>Information relating to the various standing and other operating committees of the Boards is set forth in <I>Appendix E</I>.</P>
<P style="TEXT-ALIGN: left">&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 18 times in the last  calendar  year and 51 times  since  its
formation. As of the
date of this Proxy  Statement,  the total  amount of  announced  redemptions  of
auction market  preferred  shares across the Closed-End  Complex,  including the
AMPS Funds, equaled $5.57 billion,  which represents  approximately 56.7% 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,  the issuance of variable rate demand preferred shares (&#147;VRDP
Shares&#148;),  a  relatively  new form of preferred  stock that  includes a put
feature,  which would make the securities  eligible for purchase by money market
funds.  Thus far,  12  BlackRock  Closed-End  Funds have  issued VRDP Shares and
redeemed  their  AMPS.  The Funds  continue  to  explore  the use of  additional
alternative  forms of leverage such as tender option bonds and alternative forms
of preferred stock (including VRDP Shares) which have been  successfully used in
some form by
certain BlackRock Closed-End Funds.</P>
<P style="TEXT-ALIGN: center">13</P>
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<P style="TEXT-ALIGN: left"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b></b>Compliance with Section 16(a) of the Securities Exchange Act of 1934 (the &#147;Exchange Act&#148;). </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.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Executive Officers of the Funds. </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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Your Board recommends that you vote &#147;FOR&#148; the election of each Board Nominee to the Board of your Fund(s).</B></P>
  <P   style="TEXT-ALIGN:   left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Settlement   of
Shareholder  Solicitation.  </B>On June 15, 2011,  the Funds and certain  other
BlackRock closed-end  registered investment companies (the &#147;Other BlackRock
Funds&#148;) entered into an agreement (the &#147;Agreement&#148;),  with Karpus
Management,   Inc.   (&#147;Karpus&#148;),   Special  Opportunities  Fund,  Inc.
(&#147;SOF&#148;)    and   Opportunity   Partners,    L.P.    (&#147;Opportunity
Partners&#148;  and,  together with SOF, the &#147;Bulldog/Brooklyn  Funds&#148;).  As it
pertains to the Funds,  Karpus and the Bulldog/Brooklyn  Funds agreed to abide by certain
&#147;standstill restrictions,&#148; including refraining from bringing lawsuits
against the Funds or engaging in any proxy  contest  against the Funds,  through
the Funds&#146; 2012 annual meetings of shareholders. The parties also agreed to
a    mutual  non-disparagement  provision  through the Funds&#146;  2012
annual  meetings of  shareholders.  Among other  things,  Karpus and the Bulldog/Brooklyn
Funds also
agreed to dismiss a lawsuit previously brought by them that challenged the adoption of By-Law amendments by the boards of directors/trustees of certain of the Other BlackRock Funds, which amendments are substantially similar to amendments also adopted by the Funds. Karpus and the Bulldog/Brooklyn Funds also agreed to withdraw their purported nominees for election as a director/trustee of the Other BlackRock Funds at their upcoming annual meeting of shareholders and to abide by similar &#147;standstill restrictions&#148; with respect to the Other BlackRock Funds until after their 2014 annual meetings of shareholders. The Boards of the Funds believe that the Agreement is in the best interests of the Funds and their shareholders.</P>
  <P style="TEXT-ALIGN:  left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In  addition, each of
the Other  BlackRock  Funds has agreed that, if all of the  outstanding  AMPS of
such Other  BlackRock  Fund have not been  redeemed  two weeks prior to the date
such  Other  BlackRock  Fund  mails  its  proxy  materials  to  shareholders  in
connection  with  the  Other  BlackRock   Fund&#146;s  2012  annual  meeting  of
shareholders  (each, a &#147;2012 Annual  Meeting&#148;),  Karpus or the Bulldog/Brooklyn
Funds, as applicable  (based on the party who submitted the nomination  notice),
will be entitled to designate an individual (the  &#147;Designee&#148;) to be nominated as a director/trustee elected by the preferred shareholders of such Other BlackRock Fund, to serve
on the board of  directors/trustees of such Other BlackRock Fund, and such Other
BlackRock  Fund will  include the  Designee in the Other  BlackRock  Fund&#146;s
proxy  materials,  and such Other BlackRock Fund&#146;s board of directors/trustees will recommend that the Designee be elected, in connection  with its 2012 Annual  Meeting if the Designee is
reasonably  acceptable to the board of  directors/trustees of an Other BlackRock
Fund and agrees to resign from the board of  directors/trustees  at such time as
all of the
AMPS of an Other BlackRock Fund are redeemed. The Other BlackRock Funds are under no obligation to redeem any of the AMPS and any redemption of AMPS will be made only after a determination by the board of directors/trustees of an Other BlackRock Fund that such redemption is in the best interests of all of its shareholders.</P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pursuant to the Agreement, Karpus and the Bulldog/Brooklyn Funds will be reimbursed for up to $150,000 (in the aggregate) of reasonable, documented fees and expenses incurred in connection with the By-Law lawsuit and their proxy solicitation. Each of the Funds and the Other BlackRock Funds will bear a portion of the cost of such expense reimbursement. The impact on each of the Funds&#146; and the Other BlackRock Funds&#146; respective total expense ratio will be less than 1/10th of a basis point.</P>
<P style="TEXT-ALIGN: center">14</P>
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<P style="TEXT-ALIGN: center"><B><a name="p15"></a>VOTE REQUIRED AND MANNER OF VOTING PROXIES</B></P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A quorum of shareholders is required to take action at each meeting. For BKN, BKT, BNA, MUA, RNJ and RNY, the holders of 1/3 of the shares entitled to vote on any matter at a meeting present in person or by proxy shall constitute a quorum for purposes of conducting business on such matter. For the remainder of the Funds, the holders of a majority of the shares entitled to vote on any matter at a meeting present in person or by proxy shall constitute a quorum for purposes of conducting business on such matter. 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. Because each Fund requires a plurality of votes to elect each of the Board Nominees, withhold votes and broker non-votes, if any, will not have an effect on the outcome of Proposal 1.</P>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Votes cast by proxy or
in person at each  meeting  will be  tabulated  by the  inspectors  of  election
appointed for that meeting. The inspectors of election will determine whether or
not a quorum is present at the meeting.  The  inspectors  of election will treat
withhold  votes and  &#147;broker  non-votes,&#148; if any,  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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you hold your shares directly (not through a broker-dealer, bank or other financial institution) and if you return a signed and dated proxy card that does not specify how you wish to vote on a proposal, your shares will be voted &#147;<B>FOR</B>&#148; the Board Nominees in Proposal 1.</P>
<P  style="TEXT-ALIGN:  left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broker-dealer  firms
holding  shares of a Fund in  &#147;street  name&#148;  for the benefit of their
customers  and clients  will  request the  instructions  of such  customers  and
clients on how to vote their shares on Proposal 1 before the 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
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.  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.</P>
<P style="TEXT-ALIGN:  left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you hold shares of
a Fund through a bank or other financial  institution or intermediary  (called a
service  agent) that has  entered  into a service  agreement  with the Fund or a
distributor  of the Fund,  the  service  agent may be the record  holder of your
shares.  At the 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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you beneficially own shares that are held in &#147;street name&#148; through a broker-dealer or that are held of record by a service agent, and if you do not give specific voting instructions for your shares, they may not be voted at all or, as described above, they may be voted in a manner that you may not intend. Therefore, you are strongly encouraged to give your broker-dealer or service agent specific instructions as to how you want your shares to be voted.</P>
<P style="TEXT-ALIGN: center">15</P>
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<P style="TEXT-ALIGN: center"><B><a name="p16"></a>INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Board Members, including a majority of the Independent Board Members, of each Fund have selected Deloitte &amp; Touche LLP (&#147;D&amp;T&#148;) as the independent registered public accounting firm for the Funds.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A representative of D&amp;T is expected to be present at the meeting. The representative of D&amp;T will have the opportunity to make a statement at the meeting if he desires to do so and is expected to be available to respond to appropriate questions.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee has discussed the matters required by the Statement on Auditing Standards No. 114, as amended (AICPA, Professional Standards, Vol. 1, AU section 380), as adopted by the Public Company Accounting Oversight Board (&#147;PCAOB&#148;) in Rule 3200T.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee has received from D&amp;T the written disclosures and the letter required by PCAOB Ethics and Independence Rule 3526, Communication with Audit Committees Concerning Independence, and has discussed D&amp;T&#146;s independence with D&amp;T, and has considered the compatibility of non-audit services with the independence of the independent registered public accounting firm.</P>

<P style="TEXT-ALIGN:  left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 inclusion in each Fund&#146;s Annual
Report to Shareholders.</P>
<P style="TEXT-ALIGN: left">&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, non-audit, tax and all other 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>
  <p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Audit-Related Fees&#151;fees related to assurance and related services that are reasonably related to the performance of the audit or review of financial statements, but not reported under &#147;Audit Fees,&#148; including accounting consultations, agreed-upon procedure reports, attestation reports, comfort letters, out-of-pocket expenses and internal control reviews not required by regulators.</p>
  <p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Tax Fees&#151;fees associated with tax compliance, tax advice and tax planning, including services relating to the filing or amendment of federal, state or local income tax returns, regulated investment company qualification reviews, tax distribution and analysis reviews and miscellaneous tax advice.</p>
  <p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) All Other Fees&#151;fees for products and services provided to the Fund other than those reported under &#147;Audit Fees,&#148; &#147;Audit-Related Fees&#148; and &#147;Tax Fees.&#148;</p>
</blockquote>
<P style="TEXT-ALIGN: left">&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</P>
<P style="TEXT-ALIGN: center">16</P>
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<P style="TEXT-ALIGN: left">independent accountant of non-audit services to BlackRock and any entity controlling, controlled by or under common control with BlackRock that provides 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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Audit Committee of
each Fund  complies  with  applicable  laws and  regulations  with regard to the
pre-approval  of services.  Audit,  audit-related  and tax  compliance  services
provided  to a Fund on an annual  basis  require  specific  pre-approval  by the
Fund&#146;s  Audit  Committee.  As noted above,  the Audit  Committee  also must
approve other non-audit services provided to a Fund and those non-audit services
provided to 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 style="TEXT-ALIGN: left">&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 style="TEXT-ALIGN: left">&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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Audit Committee of each Fund consists of the following Board Members:</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karen P. Robards (Chair);<BR>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michael J. Castellano;<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 style="TEXT-ALIGN: center"><B><a name="p17"></a>ADDITIONAL INFORMATION</B></P>
<P style="TEXT-ALIGN: left"><B>5% Beneficial Share Ownership</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of May 23, 2011, to the best of the Funds&#146; knowledge, the persons listed in <I>Appendix H </I>beneficially owned more than 5% of the outstanding shares of the class of the Funds indicated.</P>
<P style="TEXT-ALIGN: left"><B>Submission of Shareholder Proposals</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A shareholder proposal intended to be presented at a future meeting of shareholders of a Fund must be received at the offices of the Fund, 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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If a shareholder intends to present a proposal at the 2012 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 Friday, February 17, 2012. In the event</P>
<P style="TEXT-ALIGN: center">17</P>
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<P style="TEXT-ALIGN: left">a Fund moves the date of its 2012 annual meeting by more than 30 days from the anniversary of its 2011 annual meeting, under current rules, shareholder submissions of proposals for inclusion in such Fund&#146;s proxy statement and proxy card for the 2012 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  style="TEXT-ALIGN:  left">&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 2012  annual  meeting  in  accordance  with Rule 14a-8 may
submit a proposal for  consideration  at the 2012 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  Wednesday,  February  29, 2012 and
Friday,  March 30, 2012. 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 Wednesday,  March 30, 2012. In
the event a Fund moves the date of its 2012 annual  meeting by more than 25 days
from the anniversary of its 2011 annual meeting, shareholders who wish to submit
a  proposal  or  nomination  for  consideration  at the 2012  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 SEC&#146;s website at www.sec.gov.  Each Fund will also furnish,
without  charge,  a copy of its  By-laws to a  shareholder  upon  request.  Such
requests  should be directed to the  appropriate  Fund at Park Avenue Plaza,  55
East 52nd Street, New York, NY 10055, or by calling toll free at 1-800-441-7762.
For further information, please see <I>Appendix E </I>&#151; Standing Committees
&#151; Governance and Nominating Committee.</P>
<P style="TEXT-ALIGN: left">&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 style="TEXT-ALIGN: left"><B>Shareholder Communications</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shareholders who want to communicate with the Board or any individual Board Member should write their Fund to the attention of the Secretary, Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055. Shareholders may communicate with the Boards electronically by sending an e-mail to closedendfundsbod@blackrock.com. The communication should indicate that you are a Fund shareholder. If the communication is intended for a specific Board Member and so indicates, it will be sent only to that Board Member. If a communication does not indicate a specific Board Member, it will be sent to the Chair of the Governance and Nominating Committee and the outside counsel to the Independent Board Members for further distribution as deemed appropriate by such persons.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Additionally, shareholders with complaints or concerns regarding accounting matters may address letters to the Fund&#146;s Chief Compliance Officer (&#147;CCO&#148;), 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 style="TEXT-ALIGN: left"><B>Expense of Proxy Solicitation</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The cost of preparing, printing and mailing the enclosed proxy, accompanying notice and this Proxy Statement, and costs in connection with the solicitation of proxies will be borne by the Funds. Additional out-of-pocket costs, such as legal expenses and auditor fees, incurred in connection with the preparation of this Proxy Statement, also will be borne by the Funds. Costs that are borne by</P>
<P style="TEXT-ALIGN: center">18</P>
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<P style="TEXT-ALIGN: left">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  style="TEXT-ALIGN:  left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solicitation  may be
made by mail, telephone, fax, e-mail or the Internet by officers or employees of
BlackRock Advisors, or by dealers and their  representatives.  Brokerage houses,
banks and other  fiduciaries  may be  requested  to forward  proxy  solicitation
material  to their  principals  to obtain  authorization  for the  execution  of
proxies.  The  Funds  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  Georgeson  Inc.  (&#147;Georgeson&#148;),  199  Water
Street,  26th Floor, New York, New York,  10038, 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 Georgeson
and Broadridge will be paid  approximately  $89,000 and $939,000,  respectively,
for  such  services  (including   reimbursements  of  out-of-pocket   expenses).
Georgeson 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 style="TEXT-ALIGN: left"><B>If You Plan to Attend the Annual Meeting</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Attendance at the annual meeting will be limited to Funds&#146; shareholders as of the Record Date. Each shareholder may be asked to present valid picture identification, such as a driver&#146;s license or passport. Shareholders holding shares in brokerage accounts or by a bank or other nominee may be required to show a brokerage statement or account statement reflecting share ownership as of the Record Date. Cameras, recording devices and other electronic devices will not be permitted at the annual meeting.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you are a registered shareholder, you may vote your shares in person by ballot at the annual meeting. If you hold your Common or Preferred Shares in a brokerage account or through a bank or other nominee, you will not be able to vote in person at the annual meeting, unless you have previously requested and obtained a &#147;legal proxy&#148; from your broker, bank or other nominee and present it at the annual meeting.</P>
<P style="TEXT-ALIGN: left"><B>Privacy Principles of the Funds</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock is committed to maintaining the privacy of its current and former fund investors and individual clients (collectively, &#147;Clients&#148;) and to safeguarding their non-public personal information. The following information is provided to help you understand what personal information BlackRock collects, how we protect that information and why in certain cases we share such information with select parties.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If you are located in a jurisdiction where specific laws, rules or regulations require BlackRock to provide you with additional or different privacy-related rights beyond what is set forth below, then BlackRock will comply with those specific laws, rules or regulations.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock obtains or verifies personal non-public information from and about you from different sources, including the following: (i) information we receive from you or, if applicable, your financial intermediary, on applications, forms or other documents; (ii) information we receive from your transactions with us, our affiliates, or others; (iii) information we receive from a consumer reporting agency; and (iv) information we receive from visits to our websites.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock does not sell or disclose to non-affiliated third parties any non-public personal information about its Clients, except as permitted by law or as is necessary to respond to regulatory inquiries or service Client accounts. These non-affiliated third parties are required to protect the confidentiality and security of this information and to use it only for its intended purpose.</P>
<P style="TEXT-ALIGN: center">19</P>
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<P style="TEXT-ALIGN: left">&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 style="TEXT-ALIGN: left"><B>General</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management does not intend to present and does not have reason to believe that any other items of business will be presented at the meeting. However, if other matters are properly presented to the meeting for a vote, the proxies will be voted by the persons named in the enclosed proxy upon such matters in accordance with their judgment of the best interests of the Fund.</P>
<P style="TEXT-ALIGN: left">&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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Failure of a quorum to
be present at any meeting may 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,  withhold  votes and broker  non-votes, if any,  will be treated as
shares that are present at the meeting.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Please vote promptly by signing and dating each enclosed proxy card, and if received by mail, returning it in the accompanying postage-paid return envelope OR by following the enclosed instructions to provide voting instructions by telephone or over the Internet.</B></P>
<P style="TEXT-ALIGN: left">By Order of the Boards,</P>
<P style="TEXT-ALIGN: left">Ira P. Shapiro<BR>
Secretary of the Funds<BR>
<BR>
June 16, 2011</P>
<P style="TEXT-ALIGN: center">20</P>
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<P style="TEXT-ALIGN: right"><B><a name="a1"></a>Appendix A</B></P>
<P style="TEXT-ALIGN: center"><B>Fund Information</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table lists, with respect to each Fund, the total number of shares outstanding and the managed assets of the Fund on May 31, 2011, 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'" cellpadding="0" cellspacing=0 border=0 width="100%">






  <TR vAlign=bottom>

    <TD align=center><font size="1"><B>Ticker</B></font></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><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>Form of Organization</B></font></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Total</B><BR>

<B>Common</B><BR>

<B>Shares</B><BR>

<B>Outstanding</B></font></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Total AMPS</B><BR>

<B>Shares</B></font></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Managed Assets</B><BR>

<B>($) (&#145;000s)</B></font></TD>
  </TR>
  <TR vAlign=bottom>
    <TD align=left>
      <hr noshade size="1" align="left">
    </TD>
    <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=left>
      <hr noshade size="1" align="left">
    </TD>
    <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center>
      <hr noshade size="1" align="left">
    </TD>
    <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center>
      <hr noshade size="1" align="left">
    </TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=left>
      <hr noshade size="1" align="left">
    </TD>
    <TD align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center>
      <hr noshade size="1" align="left">
    </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BBN</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Build America</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&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;&nbsp;&nbsp;Bond Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>57,103,349</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,683,949</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFZ</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock California Municipal</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Income Trust&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>31,826,816</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>6,853</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>750,277</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHK</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Core Bond Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>27,023,027</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>545,450</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BPP</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Credit Allocation</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Income Trust III</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>18,467,785</TD>
    <TD align=center>&nbsp;</TD>
      <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>282,003</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BTZ</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Credit Allocation</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Income Trust IV</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>51,828,156</TD>
    <TD align=center>&nbsp;</TD>
      <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>962,348</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHL</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Defined Opportunity</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Credit Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>9,023,108</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>178,900</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BDV</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Equity Dividend Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>54,638,903</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>605,209</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BQR</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock EcoSolutions</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Investment Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>12,464,163</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>138,489</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGR</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Energy and</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Resources Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>29,766,217</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>968,382</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BDJ</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Enhanced Equity</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Dividend Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>71,655,012</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>641,960</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGT</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Floating Rate</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Income Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>23,603,223</TD>
    <TD align=center>&nbsp;</TD>
      <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>504,052</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFO</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Florida Municipal</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;2020 Term Trust&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>5,562,128</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>1,716</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>128,670</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BOE</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Global Opportunities</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Equity Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>69,483,161</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,316,378</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BME</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Health Sciences Trust </TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>7,591,500</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>232,111</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>HIS</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock High Income Shares</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Massachusetts Business Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>54,620,872</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>161,835</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHY</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock High Yield Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>6,427,525</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>52,656</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNA</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Income</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Opportunity Trust, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>34,456,370</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>370,184</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKT</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Income Trust, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>63,942,535</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>505,050</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BYM</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Municipal Income</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Quality Trust&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>26,324,896</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>5,490</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>576,678</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGY</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock International Growth</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;and Income Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>109,989,277</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>1,191,812</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKN</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Investment Quality</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Municipal Trust, Inc.&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>17,061,364</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>5,038</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>364,747</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLW</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Limited Duration</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Income Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>36,908,388</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>890,238</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BTA</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Long-Term Municipal</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Advantage Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>13,372,677</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>144,720</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>MUA</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock MuniAssets</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Fund, Inc.</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>35,741,923</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>467,427</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKK</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Municipal 2020</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
      <TD align=left>&nbsp;&nbsp;&nbsp;Term Trust&#134; </TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>20,236,628</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>6,954</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>481,767</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLE</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Municipal</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Income Trust II&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>23,317,887</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>6,052</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>507,696</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFK</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Municipal</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Income Trust&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>44,526,031</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>10,835</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>911,076</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>RNJ</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock New Jersey Investment</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Quality Municipal Trust, Inc.&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>1,016,634</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>276</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>19,345</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNJ</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock New Jersey Municipal</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Income Trust&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>7,617,102</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>2,364</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>166,523</TD>
  </TR>
</TABLE>

<P style="TEXT-ALIGN: center">A-1</P>
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  <TR vAlign=bottom>

    <TD align=center><font size="1"><B>Ticker</B></font></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><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>Form of Organization</B></font></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Total</B><BR>

<B>Common</B><BR>

<B>Shares</B><BR>

<B>Outstanding</B></font></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Total AMPS</B><BR>

<B>Shares</B></font></TD>
    <TD align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></TD>
    <TD align=center><font size="1"><B>Managed Assets</B><BR>

<B>($) (&#145;000s)</B></font></TD>
  </TR>
  <tr valign=bottom>
    <td align=left>
      <hr noshade size="1" align="left">
    </td>
    <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=left>
      <hr noshade size="1" align="left">
    </td>
    <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center>
      <hr noshade size="1" align="left">
    </td>
    <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center>
      <hr noshade size="1" align="left">
    </td>
    <td align=center><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=left>
      <hr noshade size="1" align="left">
    </td>
    <td align=left><font size="1">&nbsp;&nbsp;&nbsp;</font></td>
    <td align=center>
      <hr noshade size="1" align="left">
    </td>
  </tr>

  <TR vAlign=bottom>

    <TD align=left>BSE</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock New York Municipal</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=left>&nbsp;</TD>
    <TD align=left>&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;&nbsp;&nbsp;Income Quality Trust&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>6,485,389</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>1,623</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>140,911</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>RNY</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock New York Investment</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Quality Municipal Trust, Inc.&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Maryland Corporation</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>1,314,975</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>389</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>28,084</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLH</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock New York Municipal</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;2018 Term Trust&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>3,633,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>1,256</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>86,890</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFY</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock New York Municipal</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Income Trust II&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>4,964,204</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>1,779</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>115,514</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNY</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock New York Municipal</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Income Trust&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>12,820,918</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>3,780</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>280,877</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BCF</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Real Asset</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Equity Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>57,173,280</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>884,090</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BQY</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock S&amp;P Quality Rankings</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Global Equity Managed Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>6,033,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>92,310</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHD</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Strategic Bond Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>7,058,401</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>127,826</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BDT</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>BlackRock Strategic Equity</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Dividend Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>26,908,028</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>329,197</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BSD</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>The BlackRock Strategic</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;&nbsp;&nbsp;Municipal Trust&#134;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>Delaware Statutory Trust</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=right>7,295,125</TD>
    <TD align=center>&nbsp;</TD>
    <TD align=right>1,719</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>148,970</TD>
  </TR>
</TABLE>


<hr noshade size="1" width="75" align="left">
<TABLE style="FONT-SIZE: 7pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">

<TR vAlign=bottom>

    <TD align=left width="2%" nowrap>&#134;<font size="1">&nbsp; &nbsp; &nbsp; </font></TD>
    <TD align=left>Denotes an AMPS Fund.</TD>
  </TR></TABLE><BR>
<P style="TEXT-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="b1"></a>Appendix B</B></P>
<P style="TEXT-ALIGN: center"><B>Compensation of the Board Members</B></P>


<P style="TEXT-ALIGN: left">&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, $20,000, $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, 2010, the Closed-End Complex reimbursed Independent Board
Member expenses in an aggregate amount of $38,075. 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 style="TEXT-ALIGN: left">&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 relative 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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Independent Board
Members have agreed that a maximum of 50% of each Independent Board
Member&#146;s total compensation paid by funds in the 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 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 style="TEXT-ALIGN: center">B-1</P>
<HR align=center width="100%" noshade SIZE=5>
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<P style="TEXT-ALIGN: left">&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. Mr. Davis serves without compensation from the Funds because of his affiliation with BlackRock, Inc. and the BlackRock Advisors.</P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">






  <TR vAlign=bottom>

    <TD><font size="1"><B>Fund</B></font>
      <hr noshade size="1" align="left" width="50">
    </TD>
    <TD align=center><font size="1"><B>Fund&#146;s</B><BR>

<B>Fiscal</B><BR>

<B>Year End</B><BR>

<B>(1)</B></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"><B>Richard E.</B><br>

<b>Cavanagh <br>
      (2)(13)</b></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"><B>Frank J.</B><br>

<b>Fabozzi <br>
      (3)(13) </b></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"><B>Kathleen F.</B><br>

<b>Feldstein<br>
      (4) </b></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"><B>R. Glenn</B><br>

<b>Hubbard <br>
      (5)(11) </b></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"><B>G. Nicholas</B><BR>

<B>Beckwith III</B><br>

<B>(6)</B></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"><B>James T.</B><br>

<b>Flynn <br>
      (7) </b></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"><B>Jerold B.</B><br>

<b>Harris <br>
      (8)(14) </b></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"><B>W. Carl</B><br>

<b>Kester <br>
      (9)(13) </b></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"><B>Karen P.</B><br>

<b>Robards <br>
      (10)(13)(14) </b></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"><B>Henry</B><br>

<b>Gabbay <br>
      (11)(13) </b></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"><B>Michael J.</B><BR>

<B>Castellano</B><BR>

<B>(12)</B></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colSpan=3><font size="1"><B>Fund</B><BR>

<B>Total</B></font>
      <hr noshade size="1" width="90%">
    </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BBN (15) </font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BCF</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">9,425</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,556</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,731</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">6,482</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,640</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,856</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,434</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">7,057</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">9,128</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,908</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">67,215</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BDJ</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,756</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,216</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,544</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">5,338</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,177</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,646</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,292</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">5,806</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,505</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,941</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">55,222</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BDT</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,787</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,036</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,705</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,605</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,032</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,755</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,585</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,835</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,667</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,968</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">26,973</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BDV</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,931</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,556</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,951</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">4,767</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,921</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,042</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,731</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">5,189</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,711</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,577</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">49,375</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BFK</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,332</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,948</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,852</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">4,795</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,072</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,246</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">5,580</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,471</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,166</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">208</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">50,669</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BFO</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,061</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">846</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">775</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">746</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">480</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">789</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">717</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">789</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,004</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">514</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,721</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BFY</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">967</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">771</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">706</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">680</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">384</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">719</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">654</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">719</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">915</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">566</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,081</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BFZ</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,862</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,079</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,818</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,714</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,287</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,871</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,610</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,871</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,653</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,349</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">28,114</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BGR</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">9,996</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">8,011</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,145</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">6,880</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,820</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,277</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,820</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">7,482</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">9,671</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,125</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">71,227</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BGT</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,384</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,514</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,131</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">3,015</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,182</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,189</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,992</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">3,282</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,244</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,273</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">31,206</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BGY</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">15,302</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">12,263</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">10,943</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">10,538</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">4,482</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">11,145</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">10,439</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">11,452</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">14,799</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,591</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">108,954</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BHD</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,217</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">970</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">888</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">855</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">472</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">905</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">822</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">905</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,151</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">722</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">8,908</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BHK</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,651</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,709</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,394</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">3,269</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,816</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,457</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,143</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">3,457</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,400</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,764</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">34,060</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BHL</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,586</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,264</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,157</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,114</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">617</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,179</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,072</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,179</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,500</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">933</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">11,602</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BHY</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">549</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">438</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">401</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">386</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">211</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">408</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">371</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">408</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">520</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">328</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,020</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BKK</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,783</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,069</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,504</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,477</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,620</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,708</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,878</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,851</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,181</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">113</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">26,185</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BKN</font></TD>
    <TD align=center><font size="1">30-Apr</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,921</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,370</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,932</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,909</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,019</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,091</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,224</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,979</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,663</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">83</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">20,190</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BKT</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,256</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,988</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,565</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">4,396</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,450</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,650</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,227</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">4,650</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,918</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,675</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">45,774</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BLE</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,225</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,368</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,083</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,969</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,659</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,140</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,855</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">3,140</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,996</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,496</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">30,931</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BLH</font></TD>
    <TD align=center><font size="1">31-Dec</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">795</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">643</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">545</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">524</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">128</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">555</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">553</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">603</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">803</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">421</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,569</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BLW</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,906</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,303</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,769</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">5,555</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">3,057</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,876</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">5,342</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">5,876</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,479</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,678</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">57,842</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BME</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,742</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,197</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,960</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,887</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">761</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,996</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,871</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,052</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,652</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,393</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">19,510</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BNA</font></TD>
    <TD align=center><font size="1">31-Aug</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,656</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,712</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,397</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">3,272</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,830</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,460</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,146</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">3,460</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,404</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,754</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">34,091</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BNJ</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,411</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,125</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,030</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">991</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">635</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,049</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">953</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,049</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,335</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">686</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">10,263</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BNY</font></TD>
    <TD align=center><font size="1">31-Jul</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,374</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,893</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,732</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,668</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,071</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,764</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,604</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,764</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,246</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,152</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">17,268</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BOE</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">17,123</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">13,722</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">12,244</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">11,790</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">4,936</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">12,471</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">11,682</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">12,815</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">16,561</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">8,565</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">121,909</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left><font size="1">BPP</font></TD>
    <TD align=center><font size="1">31-Oct</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,860</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,293</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,041</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,965</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">761</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,079</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,953</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,142</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,772</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,504</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">20,369</font></TD>
    <TD align=right>&nbsp;</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">$</font></TD>
    <TD align=right><font size="1">1,692</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,356</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,210</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,165</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">498</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,232</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,155</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,267</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,637</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">845</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">12,056</font></TD>
    <TD align=right>&nbsp;</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">$</font></TD>
    <TD align=right><font size="1">1,105</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">886</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">789</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">760</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><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">804</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">754</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">827</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,070</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">563</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,870</font></TD>
    <TD align=right>&nbsp;</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">$</font></TD>
    <TD align=right><font size="1">1,233</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">983</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">900</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">866</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">765</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">916</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">833</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">916</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,166</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">624</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">9,202</font></TD>
    <TD align=right>&nbsp;</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">$</font></TD>
    <TD align=right><font size="1">1,225</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">976</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">894</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">861</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">486</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">910</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">828</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">910</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,159</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">718</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">8,966</font></TD>
    <TD align=right>&nbsp;</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">$</font></TD>
    <TD align=right><font size="1">1,878</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,524</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,243</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,228</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,299</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,344</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,430</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,915</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,068</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">53</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">12,982</font></TD>
    <TD align=right>&nbsp;</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">$</font></TD>
    <TD align=right><font size="1">9,301</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">7,458</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,636</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">6,390</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">2,455</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,759</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">6,352</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">6,966</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">9,017</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,923</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">66,259</font></TD>
    <TD align=right>&nbsp;</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">$</font></TD>
    <TD align=right><font size="1">4,932</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,932</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,599</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">3,465</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,964</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,665</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">3,332</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">3,665</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">4,665</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">2,878</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">36,098</font></TD>
    <TD align=right>&nbsp;</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">$</font></TD>
    <TD align=right><font size="1">1,514</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,207</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,105</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,064</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">579</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,125</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,023</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">1,125</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,432</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">906</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">11,080</font></TD>
    <TD align=right>&nbsp;</TD>
  </TR>
</TABLE>

<P style="TEXT-ALIGN: center">B-2</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
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<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">






  <TR vAlign=bottom>

    <TD><font size="1"><B>Fund</B></font>
      <hr noshade size="1" align="left" width="50">
    </TD>
    <TD align=center><font size="1"><B>Fund&#146;s</B><BR>

<B>Fiscal</B><BR>

<B>Year End</B><BR>

<B>(1)</B></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center colspan="3"><font size="1"></font><font size="1"><B>Richard E.</B><br>

<b>Cavanagh  <br>
      (2)(13) </b></font>
      <hr noshade size="1" width="90%">
      <font size="1"></font></TD>
    <TD align=center colspan="3"><font size="1"></font><font size="1"><B>Frank J.</B><br>

<b>Fabozzi <br>
      (3)(13) </b></font>
      <hr noshade size="1" width="90%">
      <font size="1"></font></TD>
    <TD align=center colspan="3"><font size="1"></font><font size="1"><B>Kathleen F.</B><br>

<b>Feldstein  <br>
      (4) </b></font>
      <hr noshade size="1" width="90%">
      <font size="1"></font></TD>
    <TD align=center colspan="3"><font size="1"></font><font size="1"></font><font size="1"><B>R. Glenn</B><br>

<b>Hubbard  <br>
      (5)(11) </b></font>
      <hr noshade size="1" width="90%">
      <font size="1"></font></TD>
    <TD align=center colspan="3"><font size="1"></font><font size="1"><B>G. Nicholas</B><br>

<b>Beckwith III  <br>
      (6) </b></font>
      <hr noshade size="1" width="90%">
      <font size="1"></font></TD>
    <TD align=center colspan="3"><font size="1"></font><font size="1"><B>James T.</B><br>

<b>Flynn  <br>
      (7) </b></font>
      <hr noshade size="1" width="90%">
      <font size="1"></font></TD>
    <TD align=center colspan="3"><font size="1"></font><font size="1"><B>Jerold B.</B><br>

<b>Harris  <br>
      (8)(14) </b></font>
      <hr noshade size="1" width="90%">
      <font size="1"></font></TD>
    <TD align=center colspan="3"><font size="1"></font><font size="1"></font><font size="1"><B>W. Carl</B><br>

<b>Kester  <br>
      (9)(13) </b></font>
      <hr noshade size="1" width="90%">
      <font size="1"></font></TD>
    <TD align=center colspan="3"><font size="1"></font><font size="1"><B>Karen P.</B><br>

<b>Robards  <br>
      (10)(13)(14) </b></font>
      <hr noshade size="1" width="90%">
      <font size="1"></font></TD>
    <TD align=center colspan="3"><font size="1"></font><font size="1"><B>Henry</B><br>

<b>Gabbay  <br>
      (11)(13) </b></font>
      <hr noshade size="1" width="90%">
      <font size="1"></font></TD>
    <TD align=center colspan="3"><font size="1"></font><font size="1"><B>Michael J.</B><br>

<b>Castellano  <br>
      (12) </b></font>
      <hr noshade size="1" width="90%">
      <font size="1"></font></TD>
    <TD align=center colSpan=3><font size="1"><B>Fund</B><BR>

<B>Total</B></font>
      <hr noshade size="1" width="90%">
    </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left height="14"><font size="1">MUA (16) </font></TD>
    <TD align=center height="14"><font size="1">30-Apr</font></TD>
    <TD align=right height="14"><font size="1">$</font></TD>
    <TD align=right height="14"><font size="1">5,717</font></TD>
    <TD align=right height="14"><font size="1">&nbsp;</font></TD>
    <TD align=right height="14"><font size="1">$</font></TD>
    <TD align=right height="14"><font size="1">4,637</font></TD>
    <TD align=right height="14"><font size="1">&nbsp;</font></TD>
    <TD align=right height="14"><font size="1">$</font></TD>
    <TD align=right height="14"><font size="1">3,785</font></TD>
    <TD align=right height="14"><font size="1">&nbsp;</font></TD>
    <TD align=left height="14"><font size="1">$</font></TD>
    <TD align=center height="14"><font size="1">3,743</font></TD>
    <TD align=center height="14"><font size="1">&nbsp;</font></TD>
    <TD align=left height="14"><font size="1">$</font></TD>
    <TD align=right height="14"><font size="1">0</font></TD>
    <TD align=left height="14"><font size="1">&nbsp;</font></TD>
    <TD align=right height="14"><font size="1">$</font></TD>
    <TD align=right height="14"><font size="1">3,959</font></TD>
    <TD align=right height="14"><font size="1">&nbsp;</font></TD>
    <TD align=right height="14"><font size="1">$</font></TD>
    <TD align=right height="14"><font size="1">4,091</font></TD>
    <TD align=right height="14"><font size="1">&nbsp;</font></TD>
    <TD align=left height="14"><font size="1">$</font></TD>
    <TD align=right height="14"><font size="1">4,349</font></TD>
    <TD align=right height="14"><font size="1">&nbsp;</font></TD>
    <TD align=right height="14"><font size="1">$</font></TD>
    <TD align=right height="14"><font size="1">5,819</font></TD>
    <TD align=right height="14"><font size="1">&nbsp;</font></TD>
    <TD align=right height="14"><font size="1">$</font></TD>
    <TD align=right height="14"><font size="1">3,276</font></TD>
    <TD align=right height="14"><font size="1">&nbsp;</font></TD>
    <TD align=right height="14"><font size="1">$</font></TD>
    <TD align=right height="14"><font size="1">168</font></TD>
    <TD align=right height="14"><font size="1">&nbsp;</font></TD>
    <TD align=right height="14"><font size="1">$</font></TD>
    <TD align=right height="14"><font size="1">39,544</font></TD>
    <TD align=right height="14"><font size="1">&nbsp;</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">$</font></TD>
    <TD align=right><font size="1">167</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">133</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">122</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">117</font></TD>
    <TD align=center><font size="1"></font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">75</font></TD>
    <TD align=left><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">124</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">113</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">124</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">158</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">80</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,213</font></TD>
    <TD align=right><font size="1"></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">$</font></TD>
    <TD align=right><font size="1">243</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">194</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">177</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">171</font></TD>
    <TD align=center><font size="1"></font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">110</font></TD>
    <TD align=left><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">181</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">164</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">181</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">230</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">117</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">1,767</font></TD>
    <TD align=right><font size="1"></font></TD>
  </TR>





  <TR vAlign=bottom>

    <TD align=left colSpan=2><font size="1">Total Compensation <br>
      &nbsp;&nbsp;&nbsp;&nbsp;from Closed-End<br>
      &nbsp;&nbsp;&nbsp;&nbsp;Complex (17)</font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">395,000</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">320,000</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">270,000</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=center><font size="1">260,000</font></TD>
    <TD align=center><font size="1"></font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">62,500</font></TD>
    <TD align=left><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">275,000</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">275,000</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=left><font size="1">$</font></TD>
    <TD align=right><font size="1">300,000</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">400,000</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">212,500</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1">$</font></TD>
    <TD align=right><font size="1">0</font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1"></font></TD>
  </TR>







  <TR vAlign=bottom>

    <TD align=left colSpan=2><font size="1">Number of RICs<br>
      &nbsp;&nbsp;&nbsp;&nbsp;in Closed-End<br>
      &nbsp;&nbsp;&nbsp;&nbsp;Complex Overseen<br>
      &nbsp;&nbsp;&nbsp;&nbsp;by Board Member</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"></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"></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"></font></TD>
    <TD align=left><font size="1"></font></TD>
    <TD align=center><font size="1">95</font></TD>
    <TD align=center><font size="1"></font></TD>
    <TD align=left><font size="1"></font></TD>
    <TD align=left>
      <div align="right"><font size="1">Resigned</font></div>
    </TD>
    <TD align=left><font size="1"></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"></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"></font></TD>
    <TD align=left><font size="1"></font></TD>
    <TD align=right><font size="1">95</font></TD>
    <TD align=right><font size="1"></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"></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"></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"></font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1"></font></TD>
    <TD align=right><font size="1"></font></TD>
  </TR>
</TABLE>
<hr noshade size="1" width="75" align="left">
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0>

  <TR>

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

  <TR>

    <TD width="100%" colSpan=2>&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 $452,570 as of December 31, 2010. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&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 $422,019 as of December 31, 2010. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&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 $410,327 as of December 31, 2010. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&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 $705,827 by the Closed-End Complex as of December 31, 2010 pursuant to such plan. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&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 was paid $395,656 by the Closed-End Complex, the full amount of his deferred compensation, following his resignation. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&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 $547,940 as of December 31, 2010. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&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 $498,128 as of December 31, 2010. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&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 $298,877 as of December 31, 2010. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&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 $286,081 as of December 31, 2010. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&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, 2010 the Board Member did not participate in the deferred compensation plan. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&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. Castellano was appointed to the Board on April 14, 2011. Therefore, for the purposes of this table, he received compensation in the amounts indicated in the table for only those Funds having April 30, 2011 fiscal year ends. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&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">Each <i>Ad Hoc </i>AMPS Committee member was paid a retainer of $25,000 for the year ended December 31, 2010. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%"><font size="1">(14)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="98%"><font size="1">Each Joint Product Pricing Committee member was paid a retainer of $25,000 for the year ended December 31, 2010. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%"><font size="1">(15)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="98%"><font size="1">Fund commenced operations on August 27, 2010 and has not completed a full fiscal year. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%"><font size="1">(16)&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="98%"><font size="1">Includes fees paid by BlackRock Apex Municipal Fund, Inc. (APX) which merged into BlackRock MuniAssets Fund, Inc. (MUA) on February 28, 2011. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2>&nbsp;</TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%"><font size="1">(17)&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, 2010. Of this amount, Mr. Cavanagh, Dr. Fabozzi, Dr. Feldstein, Mr. Beckwith, Mr. Flynn, Mr. Harris, Dr. Kester and Ms. Robards deferred $37,000, $59,000, $81,000, $31,250, $137,500, $125,000, $75,000 and $70,000, respectively, pursuant to the Closed-End Complex&#146;s deferred compensation plan. In addition, during the calendar year ended December 31, 2010, Mr. Cavanagh, Dr. Fabozzi, Dr. Feldstein and Dr. Hubbard received $24,857, $7,591, $3,478 and $18,883, respectively, due to deferred compensation payments in connection with fund liquidations. </font></TD>
  </TR>


</TABLE>
<P style="TEXT-ALIGN: center">B-3</P>
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  <P style="TEXT-ALIGN: right"><B><a name="c1"></a>Appendix C</B></P>
<P style="TEXT-ALIGN: center"><B>Equity Securities Owned by Board Members and Board Nominees</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table shows the amount of equity securities owned by the Board Members and Board Nominees in the Funds that they are nominated to oversee as of May 31, 2011, except as otherwise indicated. No Board Member nor Board Nominee owns AMPS.</P>
  <table style="FONT-SIZE: 8pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">






















    <tr valign=bottom>
      <td><font size="1"><b>Name of Board Member</b><br>

<b>and Board Nominee</b>
      </font>
        <hr noshade size="1" align="left" width="90%">
    </td>
      <td><font size="1"><b>Fund Name</b>
      </font>
        <hr noshade size="1" align="left" width="90%">
    </td>
      <td align=center><font size="1"><b>Number of</b><br>

<b>Common</b><br>

<b>Shares</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>Each Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>All Funds</b><br>

<b>Overseen or To</b><br>

<b>Be Overseen by</b><br>

<b>the Board</b><br>

<b>Member/</b><br>

<b>Nominee in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Number</b><br>

<b>of Share</b><br>

<b>Equivalents</b><br>

<b>(1)</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in Each</b><br>

<b>Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Common</b><br>

<b>Shares and</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
    </tr>



    <tr valign=bottom>

      <td align=left colspan=2><font size="1"><b>Interested Board Members and/or Nominees:</b></font></td>
      <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=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>Richard S. Davis</b></font></td>
      <td align=left><font size="1">BlackRock Build America</font></td>
      <td align=center><font size="1">1430</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bond Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">805</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Resources Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">500</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">298</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunities Equity Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Health</font></td>
      <td align=center><font size="1">875</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Sciences Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">3600</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Growth and Income Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">500</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

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

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Equity Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>Henry Gabbay</b></font></td>
      <td align=left><font size="1">BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust III</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">1000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust IV</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">1000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunity Credit Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">1245</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Investment Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">625</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Resources Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Enhanced Equity</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Equity</font></td>
      <td align=center><font size="1">1325</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">1226</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunities Equity Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Health</font></td>
      <td align=center><font size="1">650</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Sciences Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock High</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Shares</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunity Trust, Inc.</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">$100,000</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">$100,000</font></td>
    </tr>
  </table>
  <BR>
<P style="TEXT-ALIGN: center">C-1</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
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  <table style="FONT-SIZE: 8pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">























    <tr valign=bottom>

      <td><font size="1"><b>Name of Board Member</b><br>

<b>and Board Nominee</b>
      </font>

        <hr noshade size="1" width="90%" align="left">
    </td>
      <td><font size="1"><b>Fund Name</b>
      </font>

        <hr noshade size="1" width="90%" align="left">
    </td>
      <td align=center><font size="1"><b>Number of</b><br>

<b>Common</b><br>

<b>Shares</b>
      </font>

        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>Each Fund</b>
      </font>

        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>All Funds</b><br>

<b>Overseen or To</b><br>

<b>Be Overseen by</b><br>

<b>the Board</b><br>

<b>Member/</b><br>

<b>Nominee in</b><br>

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

<b>Complex</b>
      </font>

        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Number</b><br>

<b>of Share</b><br>

<b>Equivalents</b><br>

<b>(1)</b>
      </font>

        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in Each</b><br>

<b>Fund</b>
      </font>

        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Common</b><br>

<b>Shares and</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in</b><br>

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

<b>Complex</b>
      </font>

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




    <tr valign=bottom>


      <td align=left colspan=2><font size="1"><b>Interested Board Members and/or Nominees: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><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=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>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1"><b>Henry Gabbay</b></font></td>
      <td align=left><font size="1">BlackRock Income</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">Trust, Inc.</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">900</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Growth and Income Trust</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Quality Municipal Trust, Inc.</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">1600</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Advantage Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">974</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Fund, Inc.</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Term Trust</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Quality Trust</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust II</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">750</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Income Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">1300</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Income Trust II</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;&nbsp;</td>
      <td align=left>&nbsp;&nbsp;</td>
      <td align=center>&nbsp;&nbsp;</td>
      <td align=center>&nbsp;&nbsp;</td>
      <td align=center>&nbsp;&nbsp;</td>
      <td align=center>&nbsp;&nbsp;</td>
      <td align=center>&nbsp;&nbsp;</td>
      <td align=center>&nbsp;&nbsp;</td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Real Asset</font></td>
      <td align=center><font size="1">1200</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Equity Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">1090</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Rankings Global Equity</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$100,000</font></td>
    </tr>


    <tr valign=bottom>


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


    <tr valign=bottom>


      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bond Trust</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Strategic Equity</font></td>
      <td align=center><font size="1">1325</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">900</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1"><b>Paul L. Audet</b></font></td>
      <td align=left><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
    </tr>


    <tr>


      <td colspan=8><font size="1">&nbsp;</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left colspan=2><font size="1"><b>Independent Board Members and/or Nominees:</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><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=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>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1"><b>Richard E. Cavanagh</b></font></td>
      <td align=left><font size="1">BlackRock Build America</font></td>
      <td align=center><font size="1">500</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bond Trust</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock California</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Income Trust</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">500</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust III</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">200</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">4583.94</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust IV</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>


    <tr valign=bottom>


      <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">500</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunity Credit Trust</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">$100,000</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">$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=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>
    </tr>


    <tr valign=bottom>


      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>


    <tr valign=bottom>


      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Investment Trust</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">$100,000</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">$100,000</font></td>
    </tr>

  </table>
  <p style="TEXT-ALIGN: center">C-2</p>
  <hr align=center width="100%" noshade size=5>

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  <table style="FONT-SIZE: 8pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">






















    <tr valign=bottom>
      <td><font size="1"><b>Name of Board Member</b><br>

<b>and Board Nominee</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td><font size="1"><b>Fund Name</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td align=center><font size="1"><b>Number of</b><br>

<b>Common</b><br>

<b>Shares</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>Each Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>All Funds</b><br>

<b>Overseen or To</b><br>

<b>Be Overseen by</b><br>

<b>the Board</b><br>

<b>Member/</b><br>

<b>Nominee in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Number</b><br>

<b>of Share</b><br>

<b>Equivalents</b><br>

<b>(1)</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in Each</b><br>

<b>Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Common</b><br>

<b>Shares and</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
    </tr>



    <tr valign=bottom>

      <td align=left colspan=3><font size="1"><b>Independent Board Members and/or Nominees: (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=center><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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>Richard E. Cavanagh</b></font></td>
      <td align=left><font size="1">BlackRock Energy and</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">2030.07</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Resources Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Enhanced Equity</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">6168.86</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Dividend Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Equity Dividend</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">200</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">4598.20</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Florida Municipal</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">2020 Term Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">214</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunities Equity Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Shares</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">200</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunity Trust, Inc.</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">500</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Trust, Inc.</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">4664.15</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Growth and Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">500</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Quality Municipal Trust, Inc.</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">3952.97</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">200</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Advantage Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">172</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Fund, Inc.</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Term Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">200</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Quality Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">300</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust II</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Investment Quality</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">$100,000</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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Trust, Inc.</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>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <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=center><font size="1">&nbsp;</font></td>
      <td align=center><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">BlackRock New York</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal 2018 Term Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">200</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Income Quality</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">$100,000</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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Trust</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>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <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=center><font size="1">&nbsp;</font></td>
      <td align=center><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">BlackRock New York</font></td>
      <td align=center><font size="1">300</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Income Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Income Trust II</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">$100,000</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">$100,000</font></td>
    </tr>
  </table>
  <br>

  <p style="TEXT-ALIGN: center">C-3</p>
  <hr align=center width="100%" noshade size=5>

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  <table style="FONT-SIZE: 8pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">























    <tr valign=bottom>
      <td><font size="1"><b>Name of Board Member</b><br>

<b>and Board Nominee</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td><font size="1"><b>Fund Name</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td align=center><font size="1"><b>Number of</b><br>

<b>Common</b><br>

<b>Shares</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>Each Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>All Funds</b><br>

<b>Overseen or To</b><br>

<b>Be Overseen by</b><br>

<b>the Board</b><br>

<b>Member/</b><br>

<b>Nominee in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Number</b><br>

<b>of Share</b><br>

<b>Equivalents</b><br>

<b>(1)</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in Each</b><br>

<b>Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Common</b><br>

<b>Shares and</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
    </tr>



    <tr valign=bottom>

      <td align=left colspan=3><font size="1"><b>Independent Board Members and/or Nominees: (continued)</b></font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>Richard E. Cavanagh</b></font></td>
      <td align=left><font size="1">BlackRock Real Asset</font></td>
      <td align=center><font size="1">200</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">Equity Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Rankings Global Equity</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">$100,000</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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Managed Trust</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>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <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=center><font size="1">&nbsp;</font></td>
      <td align=center><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">BlackRock Strategic</font></td>
      <td align=center><font size="1">300</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bond Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Strategic Equity</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">500</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>Michael J. Castellano</b></font></td>
      <td align=left><font size="1">BlackRock Build America</font></td>
      <td align=center><font size="1">1100</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bond Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">400</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Resources Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Equity</font></td>
      <td align=center><font size="1">1000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">1000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Growth and Income Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">700</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Rankings Global Equity</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">$100,000</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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Managed Trust</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>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <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=center><font size="1">&nbsp;</font></td>
      <td align=center><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">BlackRock Strategic</font></td>
      <td align=center><font size="1">800</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bond Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>Frank J. Fabozzi</b></font></td>
      <td align=left><font size="1">BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">20</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust III</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">4256.53</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust IV</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">10</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunity Credit Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">300</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Investment Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">1885.19</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Resources Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Enhanced Equity</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">5809.61</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Dividend Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Equity</font></td>
      <td align=center><font size="1">300</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">4228.75</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">324</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunities Equity Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

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

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Sciences Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock High</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Shares</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">10</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">10</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunity Trust, Inc.</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">$100,000</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">$100,000</font></td>
    </tr>
  </table>
  <br>

  <p style="TEXT-ALIGN: center">C-4</p>
  <hr align=center width="100%" noshade size=5>

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  <table style="FONT-SIZE: 8pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">






















    <tr valign=bottom>
      <td><font size="1"><b>Name of Board Member</b><br>

<b>and Board Nominee</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td><font size="1"><b>Fund Name</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td align=center><font size="1"><b>Number of</b><br>

<b>Common</b><br>

<b>Shares</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>Each Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>All Funds</b><br>

<b>Overseen or To</b><br>

<b>Be Overseen by</b><br>

<b>the Board</b><br>

<b>Member/</b><br>

<b>Nominee in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Number</b><br>

<b>of Share</b><br>

<b>Equivalents</b><br>

<b>(1)</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in Each</b><br>

<b>Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Common</b><br>

<b>Shares and</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
    </tr>



    <tr valign=bottom>

      <td align=left colspan=3><font size="1"><b>Independent Board Members and/or Nominees: (continued)</b></font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>Frank J. Fabozzi</b></font></td>
      <td align=left><font size="1">BlackRock Income Trust,</font></td>
      <td align=center><font size="1">2010</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">Inc.</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">300</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">4346.79</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Growth and Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">3640.96</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Advantage Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">17</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Fund, Inc.</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Term Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">10</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Quality Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">20</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">10</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust II</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Real Asset</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Equity Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Rankings Global Equity</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">$100,000</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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Managed Trust</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>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <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=center><font size="1">&nbsp;</font></td>
      <td align=center><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">BlackRock Strategic Bond</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Strategic Equity</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>Kathleen F. Feldstein</b></font></td>
      <td align=left><font size="1">BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">91.06</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust III</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">160.876</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">4474.83</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust IV</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">$50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">425.336</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunity Credit Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">152.406</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Investment Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">56.944</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">2020.48</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Resources Trust</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">$50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Enhanced Equity</font></td>
      <td align=center><font size="1">181.349</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">6009.89</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Dividend Trust</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">$50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Equity Dividend</font></td>
      <td align=center><font size="1">77.844</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

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

    <tr valign=bottom>

      <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">88.737</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">4134.73</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust</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">$50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">310.08282</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunities Equity Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Health</font></td>
      <td align=center><font size="1">157.793</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Sciences Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock High</font></td>
      <td align=center><font size="1">183.974</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Shares</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">86.474</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$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">$100,000</font></td>
    </tr>
  </table>
  <p style="TEXT-ALIGN: center">C-5</p>
  <hr align=center width="100%" noshade size=5>

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  <table style="FONT-SIZE: 8pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">






















    <tr valign=bottom>
      <td><font size="1"><b>Name of Board Member</b><br>

<b>and Board Nominee</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td><font size="1"><b>Fund Name</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td align=center><font size="1"><b>Number of</b><br>

<b>Common</b><br>

<b>Shares</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>Each Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>All Funds</b><br>

<b>Overseen or To</b><br>

<b>Be Overseen by</b><br>

<b>the Board</b><br>

<b>Member/</b><br>

<b>Nominee in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Number</b><br>

<b>of Share</b><br>

<b>Equivalents</b><br>

<b>(1)</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in Each</b><br>

<b>Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Common</b><br>

<b>Shares and</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
    </tr>



    <tr valign=bottom>

      <td align=left colspan=3><font size="1"><b>Independent Board Members and/or Nominees: (continued)</b></font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>Kathleen F. Feldstein</b></font></td>
      <td align=left><font size="1">BlackRock Income</font></td>
      <td align=center><font size="1">79.398</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">Opportunity Trust, Inc.</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">71.39</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

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

    <tr valign=bottom>

      <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">166.568</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">4532.77</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Growth and Income Trust</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">$50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">75.659</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Quality Municipal Trust, Inc.</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">83.044</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">3519.64</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust</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">$50,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">131.918</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Advantage Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">70.217</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Term Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">72.151</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Quality Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">76.679</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">75.833</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust II</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Real Asset</font></td>
      <td align=center><font size="1">148.054</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Equity Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">74.963</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Rankings Global Equity</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">$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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Managed Trust</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>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <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=center><font size="1">&nbsp;</font></td>
      <td align=center><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">BlackRock Strategic</font></td>
      <td align=center><font size="1">83.893</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bond Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Strategic Equity</font></td>
      <td align=center><font size="1">77.146</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">76.059</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Trust</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">$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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>James T. Flynn</b></font></td>
      <td align=left><font size="1">BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">6234.24</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust IV</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">2819.06</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Resources Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Enhanced Equity</font></td>
      <td align=center><font size="1">9000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">8327.94</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Dividend Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Equity</font></td>
      <td align=center><font size="1">4000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">5579.86</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">5000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunities Equity Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">9000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">6303.21</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Growth and Income Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">4715.29</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>Jerrold B. Harris</b></font></td>
      <td align=left><font size="1">BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">126.628</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">140.305</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust III</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">145.32</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">5719.24</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust IV</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
  </table>
  <p style="TEXT-ALIGN: center">C-6</p>
  <hr align=center width="100%" noshade size=5>

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  <table style="FONT-SIZE: 8pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">






















    <tr valign=bottom>
      <td><font size="1"><b>Name of Board Member</b><br>

<b>and Board Nominee</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td><font size="1"><b>Fund Name</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td align=center><font size="1"><b>Number of</b><br>

<b>Common</b><br>

<b>Shares</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>Each Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>All Funds</b><br>

<b>Overseen or To</b><br>

<b>Be Overseen by</b><br>

<b>the Board</b><br>

<b>Member/</b><br>

<b>Nominee in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Number</b><br>

<b>of Share</b><br>

<b>Equivalents</b><br>

<b>(1)</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in Each</b><br>

<b>Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Common</b><br>

<b>Shares and</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
    </tr>



    <tr valign=bottom>

      <td align=left colspan=3><font size="1"><b>Independent Board Members and/or Nominees: (continued)</b></font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>Jerrold B. Harris</b></font></td>
      <td align=left><font size="1">BlackRock Defined</font></td>
      <td align=center><font size="1">107.232</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">Opportunity Credit Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">149.155</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Investment Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">286.955</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">2583.40</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Resources Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Enhanced Equity</font></td>
      <td align=center><font size="1">148.527</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">7643.74</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Dividend Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Equity</font></td>
      <td align=center><font size="1">128.407</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">139.744</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">5113.73</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">323.26163</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunities Equity Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Health</font></td>
      <td align=center><font size="1">127.131</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Sciences Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock High</font></td>
      <td align=center><font size="1">143.954</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Shares</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">134.096</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">126.258</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunity Trust, Inc.</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">116.14</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Trust, Inc.</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">162.203</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">5789.24</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Growth and Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Quality Municipal Trust, Inc.</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">128.889</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">4324.07</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Advantage Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">172</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Fund, Inc.</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">119.467</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Term Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Quality Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">6245.545</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">13221.532</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust II</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Real Asset</font></td>
      <td align=center><font size="1">134.542</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Equity Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">124.594</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Rankings Global Equity</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">$100,000</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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Managed Trust</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>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <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=center><font size="1">&nbsp;</font></td>
      <td align=center><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">BlackRock Strategic</font></td>
      <td align=center><font size="1">130.965</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bond Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Strategic Equity</font></td>
      <td align=center><font size="1">127.555</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">126.373</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Trust</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">$100,000</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">$100,000</font></td>
    </tr>
  </table>
  <p style="TEXT-ALIGN: center">C-7</p>
  <hr align=center width="100%" noshade size=5>

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    <tr valign=bottom>
      <td><font size="1"><b>Name of Board Member</b><br>

<b>and Board Nominee</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td><font size="1"><b>Fund Name</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td align=center><font size="1"><b>Number of</b><br>

<b>Common</b><br>

<b>Shares</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>Each Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>All Funds</b><br>

<b>Overseen or To</b><br>

<b>Be Overseen by</b><br>

<b>the Board</b><br>

<b>Member/</b><br>

<b>Nominee in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Number</b><br>

<b>of Share</b><br>

<b>Equivalents</b><br>

<b>(1)</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in Each</b><br>

<b>Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Common</b><br>

<b>Shares and</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
    </tr>

    <tr>

      <td colspan=8><font size="1">&nbsp;</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left colspan=3><font size="1"><b>Independent Board Members and/or Nominees: (continued)</b></font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><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=center>&nbsp;</td>
      <td 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">BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">160.961</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">182.126</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust III</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Credit Allocation</font></td>
      <td align=center><font size="1">160.876</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">6791</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Income Trust IV</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Defined</font></td>
      <td align=center><font size="1">536.16</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunity Credit Trust</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Energy and</font></td>
      <td align=center><font size="1">290.7510</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">2945.08</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Resources Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Enhanced Equity</font></td>
      <td align=center><font size="1">181.349</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">9123.48</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Dividend Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Equity</font></td>
      <td align=center><font size="1">155.684</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Floating Rate</font></td>
      <td align=center><font size="1">177.486</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">7051.50</font></td>
      <td align=center><font size="1">Over</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Global</font></td>
      <td align=center><font size="1">409.49782</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunities Equity Trust</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Health</font></td>
      <td align=center><font size="1">157.793</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Sciences Trust</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock High</font></td>
      <td align=center><font size="1">185.48</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Shares</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock High Yield Trust</font></td>
      <td align=center><font size="1">172.962</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Income</font></td>
      <td align=center><font size="1">158.816</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunity Trust, Inc.</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Income</font></td>
      <td align=center><font size="1">142.775</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Trust, Inc.</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock International</font></td>
      <td align=center><font size="1">165.128</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">6847.32</font></td>
      <td align=center><font size="1">$50,001&#150;</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">Growth and Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Investment</font></td>
      <td align=center><font size="1">151.318</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Quality Municipal Trust, Inc.</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Limited Duration</font></td>
      <td align=center><font size="1">166.083</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">6156.68</font></td>
      <td align=center><font size="1">Over</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Long-Term</font></td>
      <td align=center><font size="1">131.918</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Advantage Trust</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Municipal 2020</font></td>
      <td align=center><font size="1">140.443</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Term Trust</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Municipal</font></td>
      <td align=center><font size="1">144.316</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Quality Trust</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Municipal</font></td>
      <td align=center><font size="1">153.372</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Municipal</font></td>
      <td align=center><font size="1">151.658</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust II</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock New York</font></td>
      <td align=center><font size="1">146.859</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Investment Quality</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">$100,000</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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Trust, Inc.</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>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
    </tr>

    <tr valign=bottom>

      <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">140.258</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal 2018 Term Trust</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock New York</font></td>
      <td align=center><font size="1">143.226</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Income</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">$100,000</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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Quality Trust</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>
    </tr>
  </table>
  <p style="TEXT-ALIGN: center">C-8</p>
  <hr align=center width="100%" noshade size=5>

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  <table style="FONT-SIZE: 8pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">






















    <tr valign=bottom>
      <td><font size="1"><b>Name of Board Member</b><br>

<b>and Board Nominee</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td><font size="1"><b>Fund Name</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td align=center><font size="1"><b>Number of</b><br>

<b>Common</b><br>

<b>Shares</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>Each Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>All Funds</b><br>

<b>Overseen or To</b><br>

<b>Be Overseen by</b><br>

<b>the Board</b><br>

<b>Member/</b><br>

<b>Nominee in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Number</b><br>

<b>of Share</b><br>

<b>Equivalents</b><br>

<b>(1)</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in Each</b><br>

<b>Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Common</b><br>

<b>Shares and</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
    </tr>



    <tr valign=bottom>

      <td align=left colspan=3><font size="1"><b>Independent Board Members and/or Nominees: (continued)</b></font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>R. Glenn Hubbard</b></font></td>
      <td align=left><font size="1">BlackRock New York</font></td>
      <td align=center><font size="1">148.514</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">Municipal Income Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">146.063</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Income Trust II</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Real Asset</font></td>
      <td align=center><font size="1">148.054</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Equity Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">150.072</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Rankings Global Equity</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">$100,000</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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Managed Trust</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>
    </tr>
    <tr valign=bottom>
      <td align=left><font size="1">&nbsp;</font></td>
      <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=center><font size="1">&nbsp;</font></td>
      <td align=center><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">BlackRock Strategic</font></td>
      <td align=center><font size="1">167.801</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bond Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Strategic Equity</font></td>
      <td align=center><font size="1">154.291</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">152.102</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">$50,001&#150;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>W. Carl Kester</b></font></td>
      <td align=left><font size="1">BlackRock Core Bond Trust</font></td>
      <td align=center><font size="1">1000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Trust III</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">3400.50</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Income Trust IV</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Investment Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">1537.67</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Resources Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Enhanced Equity</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">4542.51</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Dividend Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Equity</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">3043.56</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">751</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunities Equity Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock Health</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Sciences Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">BlackRock High</font></td>
      <td align=center><font size="1">500</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Income Shares</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Opportunity Trust, Inc.</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">3000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Trust, Inc.</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">3438.11</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Growth and Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

      <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">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">2571.98</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$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=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>
    </tr>

    <tr valign=bottom>

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

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Equity Trust</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">$100,000</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">$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=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>
    </tr>

    <tr valign=bottom>

      <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">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Rankings Global Equity</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">$100,000</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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Managed Trust</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>
    </tr>
  </table>
  <p style="TEXT-ALIGN: center">C-9</p>
  <hr align=center width="100%" noshade size=5>

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  <table style="FONT-SIZE: 8pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">






















    <tr valign=bottom>
      <td><font size="1"><b>Name of Board Member</b><br>

<b>and Board Nominee</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td><font size="1"><b>Fund Name</b>
      </font>
        <hr noshade size="1" width="90%" align="left">
    </td>
      <td align=center><font size="1"><b>Number of</b><br>

<b>Common</b><br>

<b>Shares</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>Each Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar Range</b><br>

<b>of Common</b><br>

<b>Shares in</b><br>

<b>All Funds</b><br>

<b>Overseen or To</b><br>

<b>Be Overseen by</b><br>

<b>the Board</b><br>

<b>Member/</b><br>

<b>Nominee in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Number</b><br>

<b>of Share</b><br>

<b>Equivalents</b><br>

<b>(1)</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in Each</b><br>

<b>Fund</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
      <td align=center><font size="1"><b>Aggregate</b><br>

<b>Dollar</b><br>

<b>Range of</b><br>

<b>Common</b><br>

<b>Shares and</b><br>

<b>Share</b><br>

<b>Equivalents</b><br>

<b>in</b><br>

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

<b>Complex</b>
      </font>
        <hr noshade size="1" width="90%">
    </td>
    </tr>



    <tr valign=bottom>

      <td align=left colspan=3><font size="1"><b>Independent Board Members and/or Nominees: (continued)</b></font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">&nbsp;</font></td>
      <td align=center><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=center>&nbsp;</td>
      <td 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">BlackRock Strategic Bond</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1"><b>(continued)</b></font></td>
      <td align=left><font size="1">Trust</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Strategic Equity</font></td>
      <td align=center><font size="1">100</font></td>
      <td align=center><font size="1">$1&#150;$10,000</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Dividend Trust</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">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Build America</font></td>
      <td align=center><font size="1">600</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Bond Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Credit Allocation</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">Over</font></td>
      <td align=center><font size="1">3204.10</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Income Trust IV</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Energy and</font></td>
      <td align=center><font size="1">400</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">1444.54</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Resources Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Enhanced Equity</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">4360.43</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Dividend Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Floating Rate</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">2950.88</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Health Sciences</font></td>
      <td align=center><font size="1">500</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&nbsp;&#151;</font></td>
      <td align=center><font size="1">&nbsp;&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock International</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">3248.15</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Growth and Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Limited Duration</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">2525.73</font></td>
      <td align=center><font size="1">$10,001&#150;</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">Income Trust</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">$100,000</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock New York</font></td>
      <td align=center><font size="1">750</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Municipal 2018 Term Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock Real Asset Equity</font></td>
      <td align=center><font size="1">700</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Trust</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$100,000</font></td>
    </tr>
    <tr valign=bottom>
      <td align=left>&nbsp;</td>
      <td align=left>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&nbsp;</td>
      <td align=center>&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">BlackRock S&amp;P Quality</font></td>
      <td align=center><font size="1">1000</font></td>
      <td align=center><font size="1">$10,001&#150;</font></td>
      <td align=center><font size="1">Over</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">&#151;</font></td>
      <td align=center><font size="1">Over</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Rankings Global Equity</font></td>
      <td align=center><font size="1">&nbsp;</font></td>
      <td align=center><font size="1">$50,000</font></td>
      <td align=center><font size="1">$100,000</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">$100,000</font></td>
    </tr>

    <tr valign=bottom>

      <td align=left><font size="1">&nbsp;</font></td>
      <td align=left><font size="1">Managed Trust</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>
    </tr>
  </table>
  <hr noshade size="1" width="75" align="left">
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">

  <TR vAlign=top>

    <TD width="2%">
      <P><font size="1">(1)&nbsp; &nbsp; &nbsp; </font></P>
    </TD>
    <TD colSpan=0><font size="1">Represents, as of May 31, 2011, the approximate number of share equivalents owned under the deferred compensation plan in the funds in the Closed-End Complex by certain Independent Board Members who have participated in the deferred compensation plan. Under the deferred compensation plan, BlackRock International Growth and Income Trust, BlackRock Enhanced Equity Dividend 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 style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of May 31, 2011, all Board Members, Board Nominees and officers as a group owned less than 1% of the outstanding shares of each Fund which they oversee (or are nominated to oversee).</P>
<P style="TEXT-ALIGN: left">&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, 2011.</P>
<P style="TEXT-ALIGN: center">C-10</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
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  <P style="TEXT-ALIGN: right"><B><a name="d1"></a>Appendix D</B></P>
  <p align="center"><B>Meetings of the Boards</B>
</p>
  <P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During the most recent full fiscal year for each Fund listed in the table below, the Board met the following number of times:</P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">


  <TR vAlign=bottom>

    <TD><font size="1"><B>Fund Name</B></font>
      <hr noshade size="1" width="60" align="left">
    </TD>
    <TD align=center width="12%"><font size="1"><B>Ticker</B></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center width="12%"><font size="1"><B>Fiscal</B><BR>

<B>Year End</B></font>
      <hr noshade size="1" width="90%">
    </TD>
    <TD align=center width="12%"><font size="1"><B># of</B><BR>

<B>Board Meetings</B></font>
      <hr noshade size="1" width="90%">
    </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Build America Bond Trust*</TD>
    <TD align=center>BBN</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>N/A</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Real Asset Equity Trust</TD>
    <TD align=center>BCF</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Enhanced Equity Dividend Trust</TD>
    <TD align=center>BDJ</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Strategic Equity Dividend Trust</TD>
    <TD align=center>BDT</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Equity Dividend Trust</TD>
    <TD align=center>BDV</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Municipal Income Trust</TD>
    <TD align=center>BFK</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Florida Municipal 2020 Term Trust</TD>
    <TD align=center>BFO</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock New York Municipal Income Trust II</TD>
    <TD align=center>BFY</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock California Municipal Income Trust</TD>
    <TD align=center>BFZ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Energy and Resources Trust</TD>
    <TD align=center>BGR</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Floating Rate Income Trust</TD>
    <TD align=center>BGT</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock International Growth and Income Trust</TD>
    <TD align=center>BGY</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Strategic Bond Trust</TD>
    <TD align=center>BHD</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Core Bond Trust</TD>
    <TD align=center>BHK</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Defined Opportunity Credit Trust</TD>
    <TD align=center>BHL</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock High Yield Trust</TD>
    <TD align=center>BHY</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Municipal 2020 Term Trust</TD>
    <TD align=center>BKK</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Investment Quality Municipal Trust, Inc.</TD>
    <TD align=center>BKN</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Income Trust, Inc.</TD>
    <TD align=center>BKT</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Municipal Income Trust II</TD>
    <TD align=center>BLE</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock New York Municipal 2018 Term Trust</TD>
    <TD align=center>BLH</TD>
    <TD align=center>31-Dec</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Limited Duration Income Trust</TD>
    <TD align=center>BLW</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Health Sciences Trust</TD>
    <TD align=center>BME</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Income Opportunity Trust, Inc.</TD>
    <TD align=center>BNA</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock New Jersey Municipal Income Trust</TD>
    <TD align=center>BNJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock New York Municipal Income Trust</TD>
    <TD align=center>BNY</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Global Opportunities Equity Trust</TD>
    <TD align=center>BOE</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Credit Allocation Income Trust III</TD>
    <TD align=center>BPP</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock EcoSolutions Investment Trust</TD>
    <TD align=center>BQR</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock S&amp;P Quality Rankings Global Equity</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
    <TD align=center>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

      <TD align=left>&nbsp;&nbsp;&nbsp;&nbsp;Managed Trust</TD>
    <TD align=center>BQY</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Strategic Municipal Trust</TD>
    <TD align=center>BSD</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock New York Municipal Income Quality Trust</TD>
    <TD align=center>BSE</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Long-Term Municipal Advantage Trust</TD>
    <TD align=center>BTA</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Credit Allocation Income Trust IV</TD>
    <TD align=center>BTZ</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock Municipal Income Quality Trust</TD>
    <TD align=center>BYM</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock High Income Shares</TD>
    <TD align=center>HIS</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>4</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock MuniAssets Fund, Inc.**</TD>
    <TD align=center>MUA</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>5</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=center>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

      <TD align=left>&nbsp;&nbsp;&nbsp;&nbsp;Municipal Trust, Inc.</TD>
    <TD align=center>RNJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BlackRock New York Investment Quality Municipal Trust, Inc.</TD>
    <TD align=center>RNY</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
  </TR>
</TABLE>
<hr noshade size="1" width="75" align="left">
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0>

  <TR>

    <TD vAlign=top nowrap width="2%"><font size="1">*&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="98%"><font size="1">Fund commenced operations on August 27, 2010 and has not completed a full fiscal year. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2><font size="1"></font></TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%"><font size="1">**&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="98%"><font size="1">BlackRock Apex Municipal Fund, Inc. (APX) merged into BlackRock MuniAssets Fund, Inc. (MUA) on February 28, 2011. </font></TD>
  </TR>

</TABLE>
<P style="TEXT-ALIGN: center">D-1</P>
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  <P style="TEXT-ALIGN: right"><B><a name="e1"></a>Appendix E</B></P>
<P style="TEXT-ALIGN: center"><B>Standing and Other Operating Committees of the Boards</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The business and affairs of each Fund are managed by or under the direction of its Board.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><U>Standing Committees</U></B><B>. </B>The Board of each Fund has established the following standing committees:</P>


<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Audit Committee.
</I></B>Each Board has a standing Audit Committee composed of Karen P. Robards
(Chair), Michael J. Castellano, 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; (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 style="TEXT-ALIGN: left">&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.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Governance and Nominating Committee. </I></B>Each Board has a standing Governance and Nominating Committee (the &#147;Governance Committee&#148;) composed of R. Glenn Hubbard (Chair), Richard E. Cavanagh, Kathleen F. Feldstein and Jerrold B. Harris, all of whom are Independent Board Members.</P>
<P style="TEXT-ALIGN: left">&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 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 style="TEXT-ALIGN: left">&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 Board Members should be added to the Board. The Board as a group
strives to achieve diversity in terms of gender, race and geographic location.
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 in the Proxy Statement highlight the
diversity and breadth of skills, qualifications and expertise that the Board
Members bring to the Fund.</P>
<P style="TEXT-ALIGN: center">E-1</P>
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<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Governance
Committee may consider nominations for Board Members made by the Fund&#146;s
shareholders as it deems appropriate. Under each Fund&#146;s By-laws,
shareholders must follow certain procedures to nominate a person for election as
a Board Member at an annual or special meeting, or to introduce an item of
business at an annual meeting. Under these advance notice procedures,
shareholders must submit the proposed nominee or item of business by delivering
a notice to the Secretary of the Funds at their principal executive offices.
Each Fund must receive notice of a shareholder&#146;s intention to introduce a
nomination or proposed item of business for an annual meeting not less than 120
days nor more than 150 days before the anniversary of the prior year&#146;s
meeting. Assuming that the 2012 annual meeting of a Fund is held within 25 days
of July 28, 2012, the Fund must receive notice pertaining to the 2012 annual
meeting of shareholders no earlier than Wednesday, February 29, 2012 and no
later than Friday, March 30, 2012. However, if a Fund holds its 2012 annual
meeting on a date that is not within 25 days before or after July 28, 2012, such
Fund must receive the notice no later than ten days after the earlier of the
date the Fund first provides notice of the meeting to shareholders or announces
it publicly.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Fund&#146;s By-laws provide that notice of a proposed nomination must include certain information about the shareholder and the nominee, as well as a written consent of the proposed nominee to serve if elected. A notice of a proposed item of business must include a description of and the reasons for bringing the proposed business to the meeting, any material interest of the shareholder in the business, and certain other information about the shareholder.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Further, each Fund has adopted Board Member qualification requirements which can be found in each Fund&#146;s By-laws and are applicable to all Board Members that may be nominated, elected, appointed, qualified or seated to serve as Board Members. The qualification requirements include: (i) age limits; (ii) limits on service on other boards; (iii) restrictions on relationships with investment advisers other than BlackRock; and (iv) character and fitness requirements. Additionally, each Independent Board Member must not be an &#147;interested person&#148; of the Fund as defined under Section 2(a)(19) of the 1940 Act and may not be or have certain relationships with a shareholder owning more than five percent of the Fund&#146;s voting securities or owning other percentage ownership interests in registered investment companies. Reference is made to each Fund&#146;s By-laws for more details.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A copy of the Governance 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.</P>


<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B><I>Compliance
Committee. </I></B>Each Fund has a Compliance Committee composed of Jerrold B.
Harris (Chair), Richard E. Cavanagh, Kathleen F. Feldstein 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. Each Board
has adopted a written charter for each Compliance Committee.</P>
<P style="TEXT-ALIGN: left">&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), Michael J. Castellano, 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 objective(s), policies and practices. The Performance Oversight</P>
<P style="TEXT-ALIGN: center">E-2</P>
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<P style="TEXT-ALIGN: left">Committee&#146;s responsibilities include, without limitation: (i) reviewing the Fund&#146;s investment objective(s), 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 controls regarding valuation of the Fund&#146;s investments. The Boards have adopted a written charter for each Performance Oversight Committee.</P>
<P style="TEXT-ALIGN: left">&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. Mr. Davis advised the Board of his intention to resign his position as a Class II Board Member on the date of the joint annual meeting of shareholders. If elected to the Board, it is anticipated that Paul L. Audet will join the Executive Committee. 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 style="TEXT-ALIGN: left"><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Other Operating Committees</U>. </B>The Funds also have adopted the following <I>ad hoc </I>committees.</P>


<P style="TEXT-ALIGN: left">&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 18 times in the last calendar
year and 51 times since its formation. As of the date of this Proxy Statement,
the total amount of announced redemptions of auction market preferred shares
across the Closed-End Complex, including the AMPS Funds, equaled $5.57 billion,
which represents approximately 56.7% 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, the issuance of variable rate
demand preferred shares (&#147;VRDP Shares&#148;), a relatively new form of
preferred stock that includes a put feature, which makes the securities eligible
for purchase by money market funds. Thus far, 12 BlackRock Closed-End Funds have
issued VRDP Shares and redeemed their AMPS. The Funds continue to explore the
use of additional alternative forms of leverage such as tender option bonds and
alternative forms of preferred stock (including VRDP Shares) which have been
successfully used in some form by certain BlackRock Closed-End Funds.</P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each Audit Committee, each Governance 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 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">








    <TR vAlign=bottom>

      <TD><font size="1"><B>Fund</B>
      </font>
        <hr size="1" noshade width="45%" align="left">
    </TD>
      <TD align=center><font size="1"><B>Fiscal</B><BR>

<B>Year End</B>
      </font>
        <hr size="1" noshade width="90%">
    </TD>
      <TD align=center><font size="1"><B>Number</B><BR>

<B>of Audit</B><BR>

<B>Committee</B><BR>

<B>Meetings</B>
      </font>
        <hr size="1" noshade width="90%">
    </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>

<B>Governance</B><BR>

<B>and Nominating</B><BR>

<B>Committee</B><BR>

<B>Meetings</B>
      </font>
        <hr size="1" noshade width="90%">
    </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>

<B>Compliance</B><BR>

<B>Committee</B><BR>

<B>Meetings</B>
      </font>
        <hr size="1" noshade width="90%">
    </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>
        <hr size="1" noshade width="90%">
    </TD>
      <TD align=center><font size="1"><B>Number of</B><BR>

<B>Executive</B><BR>

<B>Committee</B><BR>

<B>Meetings</B>
      </font>
        <hr size="1" noshade width="90%">
    </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>
        <hr size="1" noshade width="90%">
    </TD>
    </TR>



    <TR vAlign=bottom>

      <TD align=left>BBN*</TD>
      <TD align=center>31-Jul</TD>
      <TD align=center>N/A</TD>
      <TD align=center>N/A</TD>
      <TD align=center>N/A</TD>
      <TD align=center>N/A</TD>
      <TD align=center>N/A</TD>
      <TD align=center>N/A</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left>BCF</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>6</TD>
      <TD align=center>4</TD>
      <TD align=center>7</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>N/A</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left>BDJ</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>6</TD>
      <TD align=center>4</TD>
      <TD align=center>7</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>N/A</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left>BDT</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>6</TD>
      <TD align=center>4</TD>
      <TD align=center>7</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>N/A</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left>BDV</TD>
      <TD align=center>31-Oct</TD>
      <TD align=center>6</TD>
      <TD align=center>4</TD>
      <TD align=center>7</TD>
      <TD align=center>4</TD>
      <TD align=center>2</TD>
      <TD align=center>N/A</TD>
    </TR>
  </TABLE>

<P style="TEXT-ALIGN: center">E-3</P>
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<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">








  <TR vAlign=bottom>

    <TD><font size="1"><B>Fund</B>
      </font>
      <hr size="1" noshade width="35%" align="left">
    </TD>
    <TD align=center><font size="1"><B>Fiscal</B><BR>

<B>Year End</B>
      </font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center><font size="1"><B>Number</B><BR>

<B>of Audit</B><BR>

<B>Committee</B><BR>

<B>Meetings</B>
      </font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center><font size="1"><B>Number of</B><BR>

<B>Governance</B><BR>

<B>and Nominating</B><BR>

<B>Committee</B><BR>

<B>Meetings</B>
      </font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center><font size="1"><B>Number of</B><BR>

<B>Compliance</B><BR>

<B>Committee</B><BR>

<B>Meetings</B>
      </font>
      <hr size="1" noshade width="90%">
    </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>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center><font size="1"><B>Number of</B><BR>

<B>Executive</B><BR>

<B>Committee</B><BR>

<B>Meetings</B>
      </font>
      <hr size="1" noshade width="90%">
    </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>
      <hr size="1" noshade width="90%">
    </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFK</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>10</TD>
    <TD align=center>6</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>5</TD>
    <TD align=center>17</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFO</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
    <TD align=center>4</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>1</TD>
    <TD align=center>13</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFY</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>1</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFZ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
    <TD align=center>4</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>2</TD>
    <TD align=center>13</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGR</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>2</TD>
    <TD align=center>N/A</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGT</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>2</TD>
    <TD align=center>15</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGY</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>2</TD>
    <TD align=center>N/A</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHD</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>1</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHK</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>1</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHL</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>1</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHY</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>1</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKK</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>10</TD>
    <TD align=center>6</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>4</TD>
    <TD align=center>N/A</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKN</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>10</TD>
    <TD align=center>6</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>4</TD>
    <TD align=center>17</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKT</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>1</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLE</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>1</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLH</TD>
    <TD align=center>31-Dec</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>3</TD>
    <TD align=center>18</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLW</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>1</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BME</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>2</TD>
    <TD align=center>N/A</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNA</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>1</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
    <TD align=center>4</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>2</TD>
    <TD align=center>13</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNY</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
    <TD align=center>4</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>1</TD>
    <TD align=center>13</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BOE</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>2</TD>
    <TD align=center>N/A</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BPP</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>2</TD>
    <TD align=center>15</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BQR</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>2</TD>
    <TD align=center>N/A</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BQY</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>2</TD>
    <TD align=center>N/A</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BSD</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>10</TD>
    <TD align=center>6</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>5</TD>
    <TD align=center>17</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BSE</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>2</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BTA</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>10</TD>
    <TD align=center>6</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>4</TD>
    <TD align=center>N/A</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BTZ</TD>
    <TD align=center>31-Oct</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>3</TD>
    <TD align=center>15</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BYM</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>2</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>HIS</TD>
    <TD align=center>31-Aug</TD>
    <TD align=center>5</TD>
    <TD align=center>3</TD>
    <TD align=center>6</TD>
    <TD align=center>3</TD>
    <TD align=center>1</TD>
    <TD align=center>14</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>MUA**</TD>
    <TD align=center>30-Apr</TD>
    <TD align=center>10</TD>
    <TD align=center>6</TD>
    <TD align=center>7</TD>
    <TD align=center>4</TD>
    <TD align=center>4</TD>
    <TD align=center>N/A</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>RNJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
    <TD align=center>4</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>1</TD>
    <TD align=center>13</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>RNY</TD>
    <TD align=center>31-Jul</TD>
    <TD align=center>5</TD>
    <TD align=center>4</TD>
    <TD align=center>6</TD>
    <TD align=center>4</TD>
    <TD align=center>1</TD>
    <TD align=center>13</TD>
  </TR>
</TABLE>
<hr noshade size="1" width="75" align="left">
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0>

  <TR>

    <TD vAlign=top nowrap width="2%"><font size="1">*&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="98%"><font size="1">Fund commenced operations on August 27, 2010 and has not completed a full fiscal year. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2><font size="1"></font></TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%"><font size="1">**&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="98%"><font size="1">Apex Municipal Fund, Inc. (APX) merged into MuniAssets Fund, Inc. (MUA) effective February 28, 2011. </font></TD>
  </TR>

</TABLE>


<P style="TEXT-ALIGN: left">&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 composed of nine members drawn from the
members serving on the Boards of these BlackRock Fund Complexes. Karen P.
Robards and 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 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 calendar year 2010, the Joint Product Pricing Committee met
10 times.</P>
<P style="TEXT-ALIGN: center">E-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="f1"></a>Appendix F</B></P>
<P style="TEXT-ALIGN: center"><B>Executive Officers of the Funds</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The executive officers of each Fund, their address, 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.</P>
<P style="TEXT-ALIGN: left">&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 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 width="100%" border=0>


  <tr valign=bottom>

    <td align=center width="19%"><font size="1"><b>Name, Address</b><br>

<b>and Year of Birth</b>
      </font>
      <hr size="1" noshade align="left" width="95%">
    </td>
    <td align=center width="15%"><font size="1"><b>Position(s) Held</b><br>

<b>with Fund</b>
      </font>
      <hr size="1" noshade align="left" width="95%">
    </td>
    <td align=center width="14%"><font size="1"><b>Term of Office</b><br>

<b>and Length of</b><br>

<b>Time Served</b>
      </font>
      <hr size="1" noshade align="left" width="95%">
    </td>
    <td align=center width="50%"><font size="1"><b>Principal Occupations(s)</b><br>

<b>During Past 5 Years</b>
      </font>
      <hr size="1" noshade align="left" width="95%">
    </td>
  </tr>



  <tr valign=bottom>

    <td align=left width="19%"><b>John Perlowski</b></td>
    <td align=left width="15%">President and</td>
    <td align=left width="14%">Annual; Since</td>
    <td align=left width="50%">Managing Director of BlackRock, Inc. since 2009; Global</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">55 East 52nd Street</td>
    <td align=left width="15%">Chief Executive</td>
    <td align=left width="14%">2011</td>
    <td align=left width="50%">Head of BlackRock Fund Administration since 2009;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">New York, NY 10055</td>
    <td align=left width="15%">Officer</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Managing Director and Chief Operating Officer of the</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Global Product Group at Goldman Sachs Asset</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">1964</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Management, L.P. from 2003 to 2009; Treasurer of</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Goldman Sachs Mutual Funds from 2003 to 2009 and</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Senior Vice President thereof from 2007; Director of</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Goldman Sachs Offshore Funds from 2002 to 2009.</td>
  </tr>
  <tr valign=bottom>
    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%"><b>Anne Ackerley</b></td>
    <td align=left width="15%">Vice President</td>
    <td align=left width="14%">Annual; Since</td>
    <td align=left width="50%">Managing Director of BlackRock, Inc. since 2000;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">55 East 52nd Street</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">2007</td>
    <td align=left width="50%">President and Chief Executive Officer of the BlackRock-</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">New York, NY 10055</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">advised funds from 2009 to 2011; Vice President of the</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">BlackRock-advised funds from 2007 to 2009; Chief</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">1962</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Operating Officer of BlackRock&#146;s Global Client Group</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">since 2009; Chief Operating Officer of BlackRock&#146;s U.S.</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Retail Group from 2006 to 2009; Head of BlackRock&#146;s</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Mutual Fund Group from 2000 to 2006.</td>
  </tr>
  <tr valign=bottom>
    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%"><b>Brendan Kyne</b></td>
    <td align=left width="15%">Vice President</td>
    <td align=left width="14%">Annual; Since</td>
    <td align=left width="50%">Managing Director of BlackRock, Inc. since 2010;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">55 East 52nd Street</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">2009</td>
    <td align=left width="50%">Director of BlackRock, Inc. from 2008 to 2009; Head of</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">New York, NY 10055</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Product Development and Management for BlackRock&#146;s</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">U.S. Retail Group since 2009; Co-head of Product</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">1977</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Development and Management for BlackRock&#146;s U.S.</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Retail Group from 2007 to 2009; Vice President of</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">BlackRock, Inc. from 2005 to 2008.</td>
  </tr>
  <tr valign=bottom>
    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%"><b>Neal J. Andrews</b></td>
    <td align=left width="15%">Chief Financial</td>
    <td align=left width="14%">Annual; Since</td>
    <td align=left width="50%">Managing Director of BlackRock, Inc. since 2006; Senior</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">55 East 52nd Street</td>
    <td align=left width="15%">Officer</td>
    <td align=left width="14%">2007</td>
    <td align=left width="50%">Vice President and Line of Business Head of Fund</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">New York, NY 10055</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Accounting and Administration at PNC Global Investment</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Servicing (US) Inc. from 1992 to 2006.</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">1966</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%"><b>Jay M. Fife</b></td>
    <td align=left width="15%">Treasurer</td>
    <td align=left width="14%">Annual; Since</td>
    <td align=left width="50%">Managing Director of BlackRock, Inc. since 2007;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">55 East 52nd Street</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">2007</td>
    <td align=left width="50%">Director of BlackRock, Inc. in 2006; Assistant Treasurer</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">New York, NY 10055</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">of the Merrill Lynch Investment Managers, L.P. (&#147;MLIM&#148;)</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">and Fund Asset Management L.P. advised Funds from</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">1970</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">2005 to 2006; Director of MLIM Fund Services Group</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">from 2001 to 2006.</td>
  </tr>
  <tr valign=bottom>
    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%"><b>Brian P. Kindelan</b></td>
    <td align=left width="15%">Chief</td>
    <td align=left width="14%">Annual; Since</td>
    <td align=left width="50%">CCO of the BlackRock-advised Funds since 2007;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">55 East 52nd Street</td>
    <td align=left width="15%">Compliance</td>
    <td align=left width="14%">2007</td>
    <td align=left width="50%">Managing Director and Senior Counsel of BlackRock, Inc.</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">New York, NY 10055</td>
    <td align=left width="15%">Officer (&#147;CCO&#148;)</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">since 2005.</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">and Anti-Money</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">1959</td>
    <td align=left width="15%">Laundering</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">Officer</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">&nbsp;</td>
  </tr>
  <tr valign=bottom>
    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">&nbsp;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%"><b>Ira P. Shapiro</b></td>
    <td align=left width="15%">Secretary</td>
    <td align=left width="14%">Annual; Since</td>
    <td align=left width="50%">Managing Director of BlackRock, Inc. since 2009;</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">55 East 52nd Street</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">2010</td>
    <td align=left width="50%">Managing Director and Associate General Counsel of</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">New York, NY 10055</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">Barclay&#146;s Global Investors from 2008 to 2009; Principal</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">&nbsp;</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">thereof from 2004 to 2008.</td>
  </tr>

  <tr valign=bottom>

    <td align=left width="19%">1963</td>
    <td align=left width="15%">&nbsp;</td>
    <td align=left width="14%">&nbsp;</td>
    <td align=left width="50%">&nbsp;</td>
  </tr>
</table>

<P style="TEXT-ALIGN: left">&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 style="TEXT-ALIGN: center">F-1</P>
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  <p align="right">

  <B><a name="g1"></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><BR>

<BR>

<B>Audit Fees and Audit-Related Fees</B></P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">

  <TR vAlign=bottom>

    <TD align=center width="25%"><font size="1"></font></TD>
    <TD align=center width="15%"><font size="1"></font></TD>
    <TD align=center colSpan=2><font size="1"><B>Audit Fees</B></font>
      <hr size="1" noshade width="95%">
    </TD>
    <TD align=center colSpan=4><font size="1"><B>Audit-Related Fees</B></font>
      <hr size="1" noshade width="95%">
    </TD>
  </TR>









  <TR vAlign=bottom>

    <TD width="25%"><font size="1"><B>Fund</B></font>
      <hr size="1" noshade width="35" align="left">
    </TD>
    <TD align=center width="15%"><font size="1"><B>Fiscal</B><BR>

<B>Year End</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center width="15%"><font size="1"><B>Most Recent</B><BR>

<B>Fiscal Year ($)</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center width="15%"><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>
      <hr size="1" noshade width="90%">
    </TD>
    <TD colspan="2" align=center><font size="1"><B>Most Recent</B><BR>

<B>Fiscal Year ($)</B></font>
      <hr size="1" noshade width="90%">
    </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>
      <hr size="1" noshade width="90%">
    </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BBN*</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=center width="15%">N/A</TD>
    <TD align=center width="15%">N/A</TD>
    <TD align=right width="10%">N/A</TD>
    <TD align=right width="5%">&nbsp;&nbsp;</TD>
    <TD align=right width="10%">N/A</TD>
    <TD align=right width="5%">&nbsp;&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BCF</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">38,000</TD>
    <TD align=center width="15%">42,900</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BDJ</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">38,000</TD>
    <TD align=center width="15%">45,400</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BDT</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">38,000</TD>
    <TD align=center width="15%">39,800</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BDV</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">37,300</TD>
    <TD align=center width="15%">37,300</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BFK</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=center width="15%">34,700</TD>
    <TD align=center width="15%">33,700</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BFO</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=center width="15%">28,300</TD>
    <TD align=center width="15%">28,300</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BFY**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">29,161</TD>
    <TD align=center width="15%">27,500</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BFZ</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=center width="15%">28,700</TD>
    <TD align=center width="15%">28,700</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BGR</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">33,500</TD>
    <TD align=center width="15%">33,500</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BGT</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">52,300</TD>
    <TD align=center width="15%">52,300</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BGY</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">46,400</TD>
    <TD align=center width="15%">46,400</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BHD**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">38,397</TD>
    <TD align=center width="15%">36,300</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BHK**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">70,473</TD>
    <TD align=center width="15%">58,300</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BHL**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">56,021</TD>
    <TD align=center width="15%">53,000</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BHY**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">41,564</TD>
    <TD align=center width="15%">40,500</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BKK</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=center width="15%">28,200</TD>
    <TD align=center width="15%">28,200</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BKN</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=center width="15%">30,700</TD>
    <TD align=center width="15%">29,700</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BKT**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">74,059</TD>
    <TD align=center width="15%">58,300</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BLE**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">38,914</TD>
    <TD align=center width="15%">30,200</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BLH</TD>
    <TD align=center width="15%">31-Dec</TD>
    <TD align=center width="15%">27,500</TD>
    <TD align=center width="15%">27,500</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BLW**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">73,766</TD>
    <TD align=center width="15%">52,300</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BME</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">38,000</TD>
    <TD align=center width="15%">41,900</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BNA**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">70,405</TD>
    <TD align=center width="15%">58,300</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BNJ</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=center width="15%">28,200</TD>
    <TD align=center width="15%">28,200</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BNY</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=center width="15%">28,200</TD>
    <TD align=center width="15%">28,200</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BOE</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">46,400</TD>
    <TD align=center width="15%">46,400</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BPP</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">37,000</TD>
    <TD align=center width="15%">37,000</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BQR</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">42,900</TD>
    <TD align=center width="15%">42,900</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BQY</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">35,200</TD>
    <TD align=center width="15%">35,200</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BSD</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=center width="15%">31,200</TD>
    <TD align=center width="15%">30,200</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BSE**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">30,815</TD>
    <TD align=center width="15%">28,700</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BTA</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=center width="15%">30,700</TD>
    <TD align=center width="15%">29,700</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BTZ</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=center width="15%">34,000</TD>
    <TD align=center width="15%">47,700</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">BYM**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">40,112</TD>
    <TD align=center width="15%">30,200</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">HIS**</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=center width="15%">42,463</TD>
    <TD align=center width="15%">39,500</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">MUA</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=center width="15%">28,900</TD>
    <TD align=center width="15%">27,900</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">0</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">RNJ</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=center width="15%">17,700</TD>
    <TD align=center width="15%">17,700</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="25%">RNY</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=center width="15%">17,000</TD>
    <TD align=center width="15%">17,000</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="10%">3,500</TD>
    <TD align=right width="5%">&nbsp;</TD>
  </TR>
</TABLE>
<hr size="1" noshade align="left" width="75">
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0>

  <TR>

    <TD vAlign=top nowrap width="2%"><font size="1">*&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="98%"><font size="1">BBN commenced operations on August 27, 2010 and has not completed an entire fiscal year yet. </font></TD>
  </TR>

  <TR>

    <TD width="100%" colSpan=2><font size="1"></font></TD>
  </TR>

  <TR>

    <TD vAlign=top nowrap width="2%"><font size="1">**&nbsp; &nbsp; &nbsp; </font></TD>
    <TD width="98%"><font size="1">After the filing with the SEC of the Annual Shareholder Report for each of BFY, BHD, BHK, BHL, BHY, BKT, BLE, BLW, BNA, BSE, BYM and HIS, additional fees were incurred with respect to the completion of each such Fund&#146;s audit for its 2010 fiscal year.  These Funds were responsible for only a portion of the additional audit fees, and BlackRock and the accounting agent, State Street Bank and Trust Company, paid the remaining balance, all as set forth below: </font></TD>
  </TR>





</TABLE>
<P style="TEXT-ALIGN: center">G-1</P>
<HR align=center width="100%" noshade SIZE=5>
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<P style="TEXT-ALIGN: center"><B>August 2010 Audit Overages for certain BlackRock Closed-End Funds</B></P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">




  <TR vAlign=bottom>

      <TD width="60%"><font size="1"><B>Fund</B></font>
        <hr size="1" noshade width="35" align="left">
      </TD>
    <TD align=center colspan="2"><font size="1"><B>Total </B><BR>

<B>by Fund ($) </B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"><font size="1"><B>Additional </B><BR>

<B>Fee Billed </B><BR>

<B>to Fund ($) </B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"><font size="1"><B>Paid by </B><BR>

<B>Accounting </B><BR>

<B>Agent ($) </B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"><font size="1"><B>Paid by </B><BR>

<B>BlackRock ($) </B></font>
      <hr size="1" noshade width="90%">
    </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">BFY</TD>
    <TD align=right width="7%">1,661</TD>
    <TD align=right width="3%">&nbsp;&nbsp;</TD>
    <TD align=right width="7%">937</TD>
    <TD align=right width="3%">&nbsp;&nbsp;</TD>
    <TD align=right width="7%">542</TD>
    <TD align=right width="3%">&nbsp;&nbsp;</TD>
    <TD align=right width="7%">181</TD>
    <TD align=right width="3%">&nbsp;&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">BHD</TD>
    <TD align=right width="7%">2,097</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">1,183</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">685</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">229</TD>
    <TD align=right width="3%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">BHK</TD>
    <TD align=right width="7%">12,173</TD>
    <TD align=right width="3%">&nbsp;</TD>
      <TD align=right width="7%">4,736</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">5,212</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">2,225</TD>
    <TD align=right width="3%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">BHL</TD>
    <TD align=right width="7%">3,021</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">1,506</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">872</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">643</TD>
    <TD align=right width="3%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">BHY</TD>
    <TD align=right width="7%">1,064</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">531</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">307</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">227</TD>
    <TD align=right width="3%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">BKT</TD>
    <TD align=right width="7%">15,759</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">6,131</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">6,747</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">2,881</TD>
    <TD align=right width="3%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">BLE</TD>
    <TD align=right width="7%">8,714</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">4,202</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">2,432</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">2,080</TD>
    <TD align=right width="3%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">BLW</TD>
    <TD align=right width="7%">21,466</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">7,656</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">8,425</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">5,384</TD>
    <TD align=right width="3%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">BNA</TD>
    <TD align=right width="7%">12,105</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">4,710</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">5,183</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">2,213</TD>
    <TD align=right width="3%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">BSE</TD>
    <TD align=right width="7%">2,115</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">1,193</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">691</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">231</TD>
    <TD align=right width="3%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">BYM</TD>
    <TD align=right width="7%">9,912</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">4,780</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">2,766</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">2,366</TD>
    <TD align=right width="3%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="60%">HIS</TD>
    <TD align=right width="7%">2,963</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">1,477</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">855</TD>
    <TD align=right width="3%">&nbsp;</TD>
    <TD align=right width="7%">631</TD>
    <TD align=right width="3%">&nbsp;</TD>
  </TR>
</TABLE>

<P style="TEXT-ALIGN: center">G-2</P>
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<P style="TEXT-ALIGN: center"><B>Tax Fees and All Other Fees</B></P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">


  <TR vAlign=bottom>
    <TD width="21%">&nbsp;</TD>
    <TD align=center width="15%">&nbsp;</TD>
    <TD align=center colspan="4"><font size="1"><b>Audit Fees</b></font>
      <hr size="1" noshade width="95%">
    </TD>
    <TD align=center colspan="4"><font size="1"><b>Audit-Related Fees</b></font>
      <hr size="1" noshade width="95%">
    </TD>
  </TR>








  <TR vAlign=bottom>

    <TD width="21%"><font size="1"><B>Fund</B></font>
      <hr size="1" noshade width="35" align="left">
    </TD>
    <TD align=center width="15%"><font size="1"><B>Fiscal </B><BR>

<B>Year End </B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"><font size="1"><B>Most Recent </B><BR>

<B>Fiscal Year ($) </B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"><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>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"><font size="1"><B>Most Recent </B><BR>

<B>Fiscal Year ($) </B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2"><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>
      <hr size="1" noshade width="90%">
    </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BBN</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=right width="10%">N/A</TD>
    <TD align=right width="6%">&nbsp;&nbsp;</TD>
    <TD align=right width="10%">N/A</TD>
    <TD align=right width="5%">&nbsp;&nbsp;</TD>
    <TD align=right width="9%">N/A</TD>
    <TD align=right width="6%">&nbsp;&nbsp;</TD>
    <TD align=right width="11%">N/A</TD>
    <TD align=right width="7%">&nbsp;&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BCF</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,662</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BDJ</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BDT</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BDV</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BFK</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=right width="10%">20,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">0</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BFO</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BFY</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BFZ</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BGR</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BGT</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BGY</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BHD</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BHK</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BHL</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BHY</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BKK</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=right width="10%">12,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">0</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BKN</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">0</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BKT</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BLE</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BLH</TD>
    <TD align=center width="15%">31-Dec</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BLW</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BME</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BNA</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BNJ</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BNY</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BOE</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,326</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BPP</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BQR</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BQY</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BSD</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=right width="10%">8,800</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">0</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BSE</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BTA</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=right width="10%">10,300</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">0</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BTZ</TD>
    <TD align=center width="15%">31-Oct</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">BYM</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">HIS</TD>
    <TD align=center width="15%">31-Aug</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">MUA</TD>
    <TD align=center width="15%">30-Apr</TD>
    <TD align=right width="10%">11,200</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">0</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">RNJ</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left width="21%">RNY</TD>
    <TD align=center width="15%">31-Jul</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="10%">6,100</TD>
    <TD align=right width="5%">&nbsp;</TD>
    <TD align=right width="9%">0</TD>
    <TD align=right width="6%">&nbsp;</TD>
    <TD align=right width="11%">1,028</TD>
    <TD align=right width="7%">&nbsp;</TD>
  </TR>
</TABLE>

<P style="TEXT-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 style="TEXT-ALIGN: left"><B><I>Fees for non-audit services provided to each Fund&#146;s Affiliated Service Providers for which pre-approval by the Audit Committee was required:</I></B></P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">

  <TR vAlign=bottom>

    <TD align=center><font size="1"></font></TD>
    <TD align=center><font size="1"></font></TD>
      <TD align=center colSpan=4><font size="1"><B>Audit-Related Fees*</B></font>
      <hr size="1" noshade width="95%">
    </TD>
    <TD align=center colspan="2"><font size="1"><b>Tax Fees</b></font>
      <hr size="1" noshade width="95%">
    </TD>
    <TD align=center colSpan=2><font size="1"><B>All Other Fees</B></font>
      <hr size="1" noshade width="95%">
    </TD>
  </TR>








  <TR vAlign=bottom>

    <TD><font size="1"><B>Fund</B></font>
      <hr size="1" noshade width="20%" align="left">
    </TD>
      <TD align=center width="12%"><font size="1"><B>Fiscal </B> <BR>

<B>Year End </B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD colspan="2" align=center width="12%"><font size="1"><B>Most </B><BR>

<B>Recent </B><BR>

<B>Fiscal </B><BR>

<B>Year ($) </B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD colspan="2" align=center width="12%"><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>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center width="12%"><font size="1"><B>Most </B><BR>

<B>Recent </B><BR>

<B>Fiscal </B><BR>

<B>Year ($) </B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center width="12%"><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>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center width="12%"><font size="1"><B>Most </B><BR>

<B>Recent </B><BR>

<B>Fiscal </B><BR>

<B>Year ($) </B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center width="12%"><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>
      <hr size="1" noshade width="90%">
    </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BBN</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;&nbsp;</TD>
    <TD align=center>N/A</TD>
    <TD align=center>N/A</TD>
    <TD align=center>N/A</TD>
    <TD align=center>N/A</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BCF</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BDJ</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BDT</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BDV</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFK</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>0</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFO</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFY</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFZ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGR</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGT</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGY</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHD</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHK</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHL</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHY</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKK</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>0</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKN</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>0</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKT</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLE</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLH</TD>
    <TD align=center>31-Dec</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLW</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BME</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNA</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNY</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BOE</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BPP</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BQR</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BQY</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BSD</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>0</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BSE</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BTA</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>0</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BTZ</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BYM</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>HIS</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>MUA</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>0</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>RNJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>RNY</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>10,777</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>402,500</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
    <TD align=center>0</TD>
  </TR>
</TABLE>

  <hr size="1" noshade align="left" width="75">
  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">

    <tr>

      <td valign=top nowrap width="3%"><font size="1">*&nbsp; &nbsp; &nbsp; </font></td>
      <td><font size="1">The significant decrease in fees in the most recent fiscal year is due to the fact that the services rendered in the preceding fiscal year for a review of compliance policies and procedures were not performed by the Funds&#146; independent registered public accountant in the most recent fiscal year so no pre-approval was required by the Audit Committee.</font></td>
    </tr>









  </table>
  <P style="TEXT-ALIGN: center">G-4</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
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<P style="TEXT-ALIGN: left"><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 style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">

  <TR vAlign=bottom>

    <TD align=center><font size="1"></font></TD>
    <TD align=center><font size="1"></font></TD>
    <TD align=center colSpan=4><font size="1"><B>Aggregate Non-Audit Fees*</B></font>
      <hr size="1" noshade width="95%">
    </TD>
  </TR>








  <TR vAlign=bottom>

    <TD><font size="1"><B>Fund</B></font>
      <hr size="1" noshade width="35" align="left">
    </TD>
    <TD align=center width="15%"><font size="1"><B>Fiscal Year End</B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="15%"><font size="1"><B>Most Recent </B><BR>

<B>Fiscal Year ($) </B></font>
      <hr size="1" noshade width="90%">
    </TD>
    <TD align=center colspan="2" width="15%"><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>
      <hr size="1" noshade width="90%">
    </TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BBN</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;&nbsp;</TD>
    <TD align=right>N/A</TD>
    <TD align=right>&nbsp;&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BCF</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>410,190</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BDJ</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BDT</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BDV</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFK</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>23,600</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFO</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFY</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BFZ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGR</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGT</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BGY</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHD</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHK</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHL</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BHY</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKK</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>15,600</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKN</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>9,600</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BKT</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLE</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLH</TD>
    <TD align=center>31-Dec</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BLW</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BME</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNA</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BNY</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BOE</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BPP</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BQR</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BQY</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BSD</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>12,300</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BSE</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BTA</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>10,300</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BTZ</TD>
    <TD align=center>31-Oct</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>BYM</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>HIS</TD>
    <TD align=center>31-Aug</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>409,628</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>MUA</TD>
    <TD align=center>30-Apr</TD>
    <TD align=right>11,200</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>16,877</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>RNJ</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>

  <TR vAlign=bottom>

    <TD align=left>RNY</TD>
    <TD align=center>31-Jul</TD>
    <TD align=right>20,377</TD>
    <TD align=right>&nbsp;</TD>
    <TD align=right>413,128</TD>
    <TD align=right>&nbsp;</TD>
  </TR>
</TABLE>

  <hr size="1" noshade align="left" width="75">
  <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0 width="100%">

    <tr>

      <td valign=top nowrap width="3%"><font size="1">*&nbsp; &nbsp; &nbsp; </font></td>
      <td><font size="1">The significant decrease in fees in the most recent fiscal year is due to the fact that the services rendered in the preceding fiscal year for a review of compliance policies and procedures were not performed by the Funds&#146; independent registered public accountant in the most recent fiscal year so no pre-approval was required by the Audit Committee.</font></td>
    </tr>









  </table>
  <P style="TEXT-ALIGN: center">G-5</P>
<HR align=center width="100%" noshade SIZE=5>
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  <P style="TEXT-ALIGN: right"><B><a name="h1"></a>Appendix H</B></P>
<P style="TEXT-ALIGN: center"><B>5% Beneficial Share Ownership</B></P>
<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of May 23, 2011, to the best knowledge of each Fund, the following persons beneficially owned more than 5% of the outstanding shares of the class of the Funds indicated:</P>
  <TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 width="100%" border=0>




    <TR vAlign=bottom>

      <TD><font size="1"><B>Fund</B></font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD><font size="1"><B>Investor</B></font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD><font size="1"><B>Address</B></font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD align=center width="12%"><font size="1"><B>Common </B><BR>

<B>Shares Held </B></font>
        <hr size="1" noshade width="90%">
    </TD>
      <TD align=center width="10%"><font size="1"><B>Common </B><BR>

<B>Shares % </B><BR>

<B>Held </B></font>
        <hr size="1" noshade width="90%">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS </B><BR>

<B>Held </B></font>
        <hr size="1" noshade width="90%">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS % </B><BR>

<B>Held </B></font>
        <hr size="1" noshade width="90%">
    </TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFO</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=right width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">264</div>
      </TD>
      <TD align=center width="9%">15.38%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFO</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">925</div>
      </TD>
      <TD align=center width="9%">53.90%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFZ</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">2,878,308</div>
      </TD>
      <TD align=center width="10%">9.10%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFZ</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">1,524</div>
      </TD>
      <TD align=center width="9%">22.24%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFZ</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">1,172</div>
      </TD>
      <TD align=center width="9%">17.10%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Financial</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Products Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Holdings</TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">399 Park Avenue</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">New York, NY 10043</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFZ</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">731</div>
      </TD>
      <TD align=center width="9%">10.67%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BNJ</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">480,895</div>
      </TD>
      <TD align=center width="10%">6.30%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BNJ</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">401</div>
      </TD>
      <TD align=center width="9%">16.96%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
  </TABLE>
<BR>
<P style="TEXT-ALIGN: center">H-1</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
<!-- --> <BR>
  <TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 width="100%" border=0>




    <TR vAlign=bottom>

      <TD width="7%"><font size="1"><B>Fund</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="20%"><font size="1"><B>Investor</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="31%"><font size="1"><B>Address</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD align=center width="11%"><font size="1"><B>Common</B><BR>

<B>Stock Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="10%"><font size="1"><B>Common</B><BR>

<B>Stock %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BNJ</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="11%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">371</div>
      </TD>
      <TD align=center width="9%">15.69%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Financial</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Products Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Holdings</TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">399 Park Avenue</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">New York, NY 10043</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BNJ</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="11%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">293</div>
      </TD>
      <TD align=center width="9%">12.39%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BNJ</TD>
      <TD align=left width="20%">Brigade Leveraged</TD>
      <TD align=left width="31%">c/o Ogier Fiduciary</TD>
      <TD align=center width="11%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">769</div>
      </TD>
      <TD align=center width="9%">32.53%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Capital Structures</TD>
      <TD align=left width="31%">Services(Cayman) Limited</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Fund Ltd.<SUP>(4)</SUP></TD>
      <TD align=left width="31%">89 Nexus Way Camana Bay</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Grand Cayman KY1-9007</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Cayman Islands</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Brigade Capital</TD>
      <TD align=left width="31%">399 Park Avenue, Suite 1600</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Management, LLC<SUP>(4)</SUP></TD>
      <TD align=left width="31%">New York, NY 10022</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Donald E.</TD>
      <TD align=left width="31%">399 Park Avenue, Suite 1600</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Morgan, III<SUP>(4)</SUP></TD>
      <TD align=left width="31%">New York, NY 10022</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BNY</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="11%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">207</div>
      </TD>
      <TD align=center width="9%">5.48%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Financial</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Products Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Holdings</TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">399 Park Avenue</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">New York, NY 10043</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BNY</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="11%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">1,032</div>
      </TD>
      <TD align=center width="9%">27.30%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BNY</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="11%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">211</div>
      </TD>
      <TD align=center width="9%">5.58%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">RNJ</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="11%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">60</div>
      </TD>
      <TD align=center width="9%">21.74%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="11%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">RNJ</TD>
      <TD align=left width="20%">Morgan Stanley<SUP>(5)</SUP></TD>
      <TD align=left width="31%">1585 Broadway</TD>
      <TD align=center width="11%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">33</div>
      </TD>
      <TD align=center width="9%">11.96%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">New York, NY 10036</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Morgan Stanley &amp;</TD>
      <TD align=left width="31%">1585 Broadway</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Co. Incorporated<SUP>(5)</SUP></TD>
      <TD align=left width="31%">New York, NY 10036</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">RNJ</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="11%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">148</div>
      </TD>
      <TD align=center width="9%">53.62%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">RNY</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="11%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">243</div>
      </TD>
      <TD align=center width="9%">62.47%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">RNY</TD>
      <TD align=left width="20%">Morgan Stanley<SUP>(5)</SUP></TD>
      <TD align=left width="31%">1585 Broadway</TD>
      <TD align=center width="11%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">20</div>
      </TD>
      <TD align=center width="9%">5.14%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">New York, NY 10036</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Morgan Stanley &amp;</TD>
      <TD align=left width="31%">1585 Broadway</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Co. Incorporated<SUP>(5)</SUP></TD>
      <TD align=left width="31%">New York, NY 10036</TD>
      <TD align=center width="11%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
  </TABLE>
<BR>
<P style="TEXT-ALIGN: center">H-2</P>
<HR align=center width="100%" noshade SIZE=5>
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<DIV title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></DIV>
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  <TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 width="100%" border=0>




    <TR vAlign=bottom>

      <TD width="7%"><font size="1"><B>Fund</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="19%"><font size="1"><B>Investor</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="31%"><font size="1"><B>Address</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD align=center width="12%"><font size="1"><B>Common</B><BR>

<B>Stock Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="10%"><font size="1"><B>Common</B><BR>

<B>Stock %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BHK</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">3,807,131</div>
      </TD>
      <TD align=center width="10%">14.10%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BHK</TD>
      <TD align=left width="19%">Wells Fargo &amp;</TD>
      <TD align=left width="31%">420 Montgomery Street</TD>
      <TD align=center width="12%">
        <div align="right">2,070,453</div>
      </TD>
      <TD align=center width="10%">7.66%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Company<SUP>(6)</SUP></TD>
      <TD align=left width="31%">San Francisco, CA 94104</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Wells Fargo</TD>
      <TD align=left width="31%">525 Market Street, 10th Floor</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Management</TD>
      <TD align=left width="31%">San Francisco, CA 94105</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Incorporated<SUP>(6)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BDV</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">4,112,829</div>
      </TD>
      <TD align=center width="10%">7.50%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BDJ</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">6,373,696</div>
      </TD>
      <TD align=center width="10%">9.00%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BGT</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">5,120,782</div>
      </TD>
      <TD align=center width="10%">21.70%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BOE</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">4,370,020</div>
      </TD>
      <TD align=center width="10%">6.40%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BME</TD>
      <TD align=left width="19%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">
        <div align="right">1,199,787</div>
      </TD>
      <TD align=center width="10%">15.80%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Corporation<SUP>(7)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Bank of America,</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">N.A.<SUP>(7)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Merrill Lynch,</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Pierce, Fenner &amp;</TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Smith, Inc.<SUP>(7)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">HIS</TD>
      <TD align=left width="19%">Advisors Asset</TD>
      <TD align=left width="31%">18925 Base Camp Road,</TD>
      <TD align=center width="12%">
        <div align="right">2,955,541</div>
      </TD>
      <TD align=center width="10%">5.41%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Management, Inc.</TD>
      <TD align=left width="31%">Suite 203</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">Monument, CO 80132</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">HIS</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">4,388,537</div>
      </TD>
      <TD align=center width="10%">8.00%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BNA</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">4,782,080</div>
      </TD>
      <TD align=center width="10%">13.90%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="19%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
  </TABLE>
<BR>
<P style="TEXT-ALIGN: center">H-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>
  <TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 width="100%" border=0>





    <TR vAlign=bottom>

      <TD width="7%"><font size="1"><B>Fund</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="20%"><font size="1"><B>Investor</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="31%"><font size="1"><B>Address</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD align=center width="12%"><font size="1"><B>Common</B><BR>

<B>Stock Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="10%"><font size="1"><B>Common</B><BR>

<B>Stock %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BNA</TD>
      <TD align=left width="20%">Wells Fargo &amp;</TD>
      <TD align=left width="31%">420 Montgomery Street</TD>
      <TD align=center width="12%">
        <div align="right">2,125,218</div>
      </TD>
      <TD align=center width="10%">6.17%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Company<SUP>(8)</SUP></TD>
      <TD align=left width="31%">San Francisco, CA 94104</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Wells Capital</TD>
      <TD align=left width="31%">525 Market Street, 10th Floor</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>


    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Management</TD>
      <TD align=left width="31%">San Francisco, CA 94105</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Incorporated<SUP>(8)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BYM</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">2,121,755</div>
      </TD>
      <TD align=center width="10%">8.10%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BYM</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">2,070</div>
      </TD>
      <TD align=center width="9%">37.70%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Financial</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Products Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Holdings</TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">399 Park Avenue</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">New York, NY 10043</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BYM</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">981</div>
      </TD>
      <TD align=center width="9%">17.87%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BKN</TD>
      <TD align=left width="20%">Sakharam D.</TD>
      <TD align=left width="31%">2768 Palm Springs Lane</TD>
      <TD align=center width="12%">
        <div align="right">2,000,000</div>
      </TD>
      <TD align=center width="10%">11.72%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Mahurkar Trust</TD>
      <TD align=left width="31%">Aurora, Illinois 60502</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BKN</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">2,357</div>
      </TD>
      <TD align=center width="9%">46.78%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BKN</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">582</div>
      </TD>
      <TD align=center width="9%">11.55%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BTA</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">1,540,018</div>
      </TD>
      <TD align=center width="10%">11.50%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BKK</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">1,155</div>
      </TD>
      <TD align=center width="9%">16.61%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BKK</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">3,460</div>
      </TD>
      <TD align=center width="9%">49.76%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
  </TABLE>
<BR>
<P style="TEXT-ALIGN: center">H-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>
  <TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 width="100%" border=0>




    <TR vAlign=bottom>

      <TD width="7%"><font size="1"><B>Fund</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="20%"><font size="1"><B>Investor</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="31%"><font size="1"><B>Address</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD align=center width="12%"><font size="1"><B>Common</B><BR>

<B>Stock Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="10%"><font size="1"><B>Common</B><BR>

<B>Stock %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BKK</TD>
      <TD align=left width="20%">Brigade Leveraged</TD>
      <TD align=left width="31%">c/o Ogier Fiduciary Services</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">827</div>
      </TD>
      <TD align=center width="9%">11.89%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Capital Structures</TD>
      <TD align=left width="31%">(Cayman) Limited</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Fund Ltd.<SUP>(9)</SUP></TD>
      <TD align=left width="31%">89 Nexus Way Camana Bay</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Grand Cayman KY1-9007</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Cayman Islands</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Brigade Credit</TD>
      <TD align=left width="31%">c/o Ogier Fiduciary Services</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Fund I Ltd.<SUP>(9)</SUP></TD>
      <TD align=left width="31%">(Cayman) Limited</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">89 Nexus Way Camana Bay</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Grand Cayman KY1-9007</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Cayman Islands</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Brigade Capital</TD>
      <TD align=left width="31%">399 Park Avenue, Suite 1600</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Management,</TD>
      <TD align=left width="31%">New York, NY 10022</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">LLC<SUP>(9)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Donald E. Morgan,</TD>
      <TD align=left width="31%">399 Park Avenue, Suite 1600</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">III<SUP>(9)</SUP></TD>
      <TD align=left width="31%">New York, NY 10022</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFK</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">2,682,916</div>
      </TD>
      <TD align=center width="10%">6.00%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFK</TD>
      <TD align=left width="20%">Brigade Leveraged</TD>
      <TD align=left width="31%">c/o Ogier Fiduciary</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">2,061</div>
      </TD>
      <TD align=center width="9%">19.02%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Capital Structures</TD>
      <TD align=left width="31%">Services(Cayman) Limited</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Fund Ltd.<SUP>(4)</SUP></TD>
      <TD align=left width="31%">89 Nexus Way Camana Bay</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Grand Cayman KY1-9007</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Cayman Islands</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Brigade Capital</TD>
      <TD align=left width="31%">399 Park Avenue, Suite 1600</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Management,</TD>
      <TD align=left width="31%">New York, NY 10022</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">LLC<SUP>(4)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Donald E.</TD>
      <TD align=left width="31%">399 Park Avenue, Suite 1600</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Morgan, III<SUP>(4)</SUP></TD>
      <TD align=left width="31%">New York, NY 10022</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFK</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">1,777</div>
      </TD>
      <TD align=center width="9%">16.40%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Financial</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Products Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Holdings</TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">399 Park Avenue</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">New York, NY 10043</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFK</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">2,273</div>
      </TD>
      <TD align=center width="9%">20.98%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFK</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">1,020</div>
      </TD>
      <TD align=center width="9%">9.41%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BLE</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">1,985,112</div>
      </TD>
      <TD align=center width="10%">8.50%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
  </TABLE>
<BR>
<P style="TEXT-ALIGN: center">H-5</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'" cellpadding="0" cellspacing=0 width="100%" border=0>





    <TR vAlign=bottom>

      <TD width="7%"><font size="1"><B>Fund</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="20%"><font size="1"><B>Investor</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="31%"><font size="1"><B>Address</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD align=center width="12%"><font size="1"><B>Common</B><BR>

<B>Stock Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="10%"><font size="1"><B>Common</B><BR>

<B>Stock %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BLE</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">
        <div align="center">&#151;</div>
      </TD>
      <TD align=center width="9%">
        <div align="right">2,758</div>
      </TD>
      <TD align=center width="9%">45.57%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BLE</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">
        <div align="center">&#151;</div>
      </TD>
      <TD align=center width="9%">
        <div align="right">373</div>
      </TD>
      <TD align=center width="9%">6.16%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BLW</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">4,367,423</div>
      </TD>
      <TD align=center width="10%">
        <div align="center">11.80%</div>
      </TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BLW</TD>
      <TD align=left width="20%">Morgan Stanley<SUP>(10)</SUP></TD>
      <TD align=left width="31%">1585 Broadway</TD>
      <TD align=center width="12%">
        <div align="right">2,272,777</div>
      </TD>
      <TD align=center width="10%">
        <div align="center">6.20%</div>
      </TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">New York, NY 10036</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Morgan Stanley</TD>
      <TD align=left width="31%">1585 Broadway</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Smith Barney</TD>
      <TD align=left width="31%">New York, NY 10036</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">LLC<SUP>(10)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BSE</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">418,602</div>
      </TD>
      <TD align=center width="10%">
        <div align="center">6.50%</div>
      </TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BSE</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">
        <div align="center">&#151;</div>
      </TD>
      <TD align=center width="9%">
        <div align="right">318</div>
      </TD>
      <TD align=center width="9%">19.59%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Financial</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Products Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Holdings</TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">399 Park Avenue</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">New York, NY 10043</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BSE</TD>
      <TD align=left width="20%">UBS AG</TD>
      <TD align=left width="31%">Bahnhofstrasse 45</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">
        <div align="center">&#151;</div>
      </TD>
      <TD align=center width="9%">
        <div align="right">307</div>
      </TD>
      <TD align=center width="9%">18.92%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">PO Box CH-8021</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Zurich, Switzerland</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BSE</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">
        <div align="center">&#151;</div>
      </TD>
      <TD align=center width="9%">
        <div align="right">93</div>
      </TD>
      <TD align=center width="9%">5.73%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(11)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Merrill Lynch,</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Pierce, Fenner &amp;</TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Smith, Inc.<SUP>(11)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(11)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="12%">&nbsp;</TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(11)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">
        <div align="center"></div>
      </TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BLH</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">
        <div align="center">&#151;</div>
      </TD>
      <TD align=center width="9%">
        <div align="right">476</div>
      </TD>
      <TD align=center width="9%">37.90%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=left width="12%">
        <div align="right"></div>
      </TD>
      <TD align=left width="10%">
        <div align="center"></div>
      </TD>
      <TD align=left width="9%">
        <div align="right"></div>
      </TD>
      <TD align=left width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=left width="12%">
        <div align="right"></div>
      </TD>
      <TD align=left width="10%">
        <div align="center"></div>
      </TD>
      <TD align=left width="9%">
        <div align="right"></div>
      </TD>
      <TD align=left width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=left width="12%">
        <div align="right"></div>
      </TD>
      <TD align=left width="10%">
        <div align="center"></div>
      </TD>
      <TD align=left width="9%">
        <div align="right"></div>
      </TD>
      <TD align=left width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=left width="12%">&nbsp;</TD>
      <TD align=left width="10%">&nbsp;</TD>
      <TD align=left width="9%">&nbsp;</TD>
      <TD align=left width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=left width="12%">&nbsp;</TD>
      <TD align=left width="10%">&nbsp;</TD>
      <TD align=left width="9%">&nbsp;</TD>
      <TD align=left width="9%">&nbsp;</TD>
    </TR>

    <TR>

      <TD width="98%" colSpan=7>&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=left width="12%">&nbsp;</TD>
      <TD align=left width="10%">&nbsp;</TD>
      <TD align=left width="9%">&nbsp;</TD>
      <TD align=left width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=left width="12%">
        <div align="right"></div>
      </TD>
      <TD align=left width="10%">
        <div align="center"></div>
      </TD>
      <TD align=left width="9%">
        <div align="right"></div>
      </TD>
      <TD align=left width="9%">
        <div align="center"></div>
      </TD>
    </TR>
  </TABLE>
<BR>
<P style="TEXT-ALIGN: center">H-6</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'" cellpadding="0" cellspacing=0 width="100%" border=0>





    <TR vAlign=bottom>

      <TD width="7%"><font size="1"><B>Fund</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="20%"><font size="1"><B>Investor</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD width="31%"><font size="1"><B>Address</B>
      </font>
        <hr size="1" noshade width="90%" align="left">
    </TD>
      <TD align=center width="12%"><font size="1"><B>Common</B><BR>

<B>Stock Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="10%"><font size="1"><B>Common</B><BR>

<B>Stock %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
      <TD align=center width="9%"><font size="1"><B>AMPS %</B><BR>

<B>Held</B>
      </font>
        <hr size="1" noshade width="90%" align="center">
    </TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BFY</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">630</div>
      </TD>
      <TD align=center width="9%">35.41%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BCF</TD>
      <TD align=left width="20%">Morgan Stanley<SUP>(10)</SUP></TD>
      <TD align=left width="31%">1585 Broadway</TD>
      <TD align=center width="12%">
        <div align="right">3,439,344</div>
      </TD>
      <TD align=center width="10%">6.00%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">New York, NY 10036</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Morgan Stanley</TD>
      <TD align=left width="31%">1585 Broadway</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Smith Barney</TD>
      <TD align=left width="31%">New York, NY 10036</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">LLC<SUP>(10)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BQY</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">792,875</div>
      </TD>
      <TD align=center width="10%">13.10%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BDT</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right">4,040,038</div>
      </TD>
      <TD align=center width="10%">15.00%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Portfolios L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">First Trust</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Advisors L.P.<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">The Charger</TD>
      <TD align=left width="31%">120 East Liberty Drive, Suite 400</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(2)</SUP></TD>
      <TD align=left width="31%">Wheaton, Illinois 60187</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BDT</TD>
      <TD align=left width="20%">Claymore</TD>
      <TD align=left width="31%">2455 Corporate West Drive</TD>
      <TD align=center width="12%">
        <div align="right">1,359,566</div>
      </TD>
      <TD align=center width="10%">5.05%</TD>
      <TD align=center width="9%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="9%">&#151;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Securities Inc.</TD>
      <TD align=left width="31%">Lisle IL 60532</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BSD</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">294</div>
      </TD>
      <TD align=center width="9%">17.10%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Financial</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Products Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Global</TD>
      <TD align=left width="31%">388 Greenwich Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Markets Holdings</TD>
      <TD align=left width="31%">New York, NY 10013</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">CitiGroup Inc.<SUP>(3)</SUP></TD>
      <TD align=left width="31%">399 Park Avenue</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">New York, NY 10043</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">BSD</TD>
      <TD align=left width="20%">Bank of America</TD>
      <TD align=left width="31%">Bank of America Corporate Center</TD>
      <TD align=center width="12%">
        <div align="right">&#151;</div>
      </TD>
      <TD align=center width="10%">&#151;</TD>
      <TD align=center width="9%">
        <div align="right">414</div>
      </TD>
      <TD align=center width="9%">24.08%</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Corporation<SUP>(1)</SUP></TD>
      <TD align=left width="31%">100 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Bank of America,</TD>
      <TD align=left width="31%">101 South Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">N.A.<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
    <TR vAlign=bottom>
      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">&nbsp;</TD>
      <TD align=left width="31%">&nbsp;</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Blue Ridge</TD>
      <TD align=left width="31%">214 North Tryon Street</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>

    <TR vAlign=bottom>

      <TD align=left width="7%">&nbsp;</TD>
      <TD align=left width="20%">Investments, LLC<SUP>(1)</SUP></TD>
      <TD align=left width="31%">Charlotte, North Carolina 28255</TD>
      <TD align=center width="12%">
        <div align="right"></div>
      </TD>
      <TD align=center width="10%">&nbsp;</TD>
      <TD align=center width="9%">
        <div align="right"></div>
      </TD>
      <TD align=center width="9%">&nbsp;</TD>
    </TR>
  </TABLE>
<hr noshade size="1" width="75" align="left">
  <TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: 'Arial'" cellpadding="0" cellspacing=0 border=0>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(1)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Bank of America Corporation, Bank of America, N.A. and Blue Ridge Investments, L.L.C. filed their schedule 13G jointly and did not differentiate holdings as to each entity. </font></TD>
    </TR>

    <TR>

      <TD width="100%" colSpan=2><font size="1"></font></TD>
    </TR>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(2)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation filed their schedule 13G jointly and did not differentiate holdings as to each entity. </font></TD>
    </TR>

    <TR>

      <TD width="100%" colSpan=2><font size="1"></font></TD>
    </TR>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(3)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">CitiGroup Global Markets Inc., CitiGroup Financial Products Inc., CitiGroup Global Markets Holdings Inc. and CitiGroup Inc. filed their schedule 13G jointly and did not differentiate holdings as to each entity. </font></TD>
    </TR>

    <TR>

      <TD width="100%" colSpan=2><font size="1"></font></TD>
    </TR>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(4)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd. and Donald E. Morgan III filed their schedule 13G jointly and did not differentiate holdings as to each entity. </font></TD>
    </TR>

    <TR>

      <TD width="100%" colSpan=2><font size="1"></font></TD>
    </TR>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(5)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Morgan Stanley and Morgan Stanley &amp; Co., Incorporated filed their schedule 13G jointly and did not differentiate holdings as to each entity. </font></TD>
    </TR>

    <TR>

      <TD width="100%" colSpan=2><font size="1"></font></TD>
    </TR>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(6)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Wells Fargo &amp; Company and Wells Fargo Management Incorporated filed their schedule 13G jointly and did not differentiate holdings as to each entity. </font></TD>
    </TR>

    <TR>

      <TD width="100%" colSpan=2><font size="1"></font></TD>
    </TR>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(7)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Bank of America Corporation, Bank of America, N.A., and Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated filed their schedule 13G jointly and did not differentiate holdings as to each entity. </font></TD>
    </TR>

    <TR>

      <TD width="100%" colSpan=2><font size="1"></font></TD>
    </TR>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(8)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Wells Fargo &amp; Company and Wells Capital Management Incorporated filed their schedule 13G jointly and did not differentiate holdings as to each entity. </font></TD>
    </TR>

    <TR>

      <TD width="100%" colSpan=2><font size="1"></font></TD>
    </TR>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(9)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Brigade Credit Fund I Ltd., and Donald E. Morgan III filed their schedule 13G jointly and did not differentiate holdings as to each entity. </font></TD>
    </TR>

    <TR>

      <TD width="100%" colSpan=2><font size="1"></font></TD>
    </TR>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(10)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Morgan Stanley and Morgan Stanley Smith Barney LLC filed their schedule 13G jointly and did not differentiate holdings as to each entity. </font></TD>
    </TR>

    <TR>

      <TD width="100%" colSpan=2><font size="1"></font></TD>
    </TR>

    <TR>

      <TD vAlign=top nowrap width="2%"><font size="1">(11)&nbsp; &nbsp; &nbsp; </font></TD>
      <TD width="98%"><font size="1">Bank of America Corporation, Bank of America, N.A., Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated and Blue Ridge Investments, L.L.C. filed their schedule 13G jointly and did not differentiate holdings as to each entity. </font></TD>
    </TR>
    <TR>
      <TD vAlign=top nowrap width="2%">&nbsp;</TD>
      <TD width="98%">&nbsp;</TD>
    </TR>


  </TABLE>
<P style="TEXT-ALIGN: center">H-7</P>
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  <p>&nbsp;</p>
  <p>&nbsp;</p>
  <p>




  <font size="1">CECL-0611</font>
</p>
  <HR align=center width="100%" noshade SIZE=5>
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<div style="font-family: 'Arial';font-size: 10pt;">


<p align="center"><BR>

 <B>[FORM OF PROXY CARD FOR COMMON SHAREHOLDERS OF PREFERRED FUNDS]</B>
</p>
<P style="text-align: center;"> <B><font size="3">EVERY SHAREHOLDER&#146;S VOTE IS IMPORTANT</font></B><BR>

</P>
<TABLE border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100% cellpadding="0">
  <TR valign="top">
    <TD width=60%>&nbsp;</TD>
    <TD colspan="2"><b><font size="3">EASY VOTING OPTIONS:</font></b></TD>
  </TR>
  <TR valign="top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD colspan=0></TD>
  </TR>
  <TR valign="top">
    <TD>&nbsp;</TD>
    <TD><img src="rider615x1x1.jpg" border=0></TD>
    <TD colspan=0 align="center">
      <p><b>VOTE ON THE INTERNET</b><br>
        Log on to: <b><u><font color="#0000ff"><br>
        www.proxy-direct.com<br>
        </font></u></b>Follow the on-screen instructions <br>
        available 24 hours</p>
    </TD>
  </TR>
  <TR valign="top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD colspan=0></TD>
  </TR>
  <TR valign="top">
    <TD>&nbsp;</TD>
    <TD><img src="rider615x1x2.jpg" border=0></TD>
    <TD colspan=0 align="center">
      <p><b>VOTE BY TELEPHONE</b><br>
        Call 1-800-337-3503 <br>
        Follow the recorded instructions <br>
        available 24 hours</p>
    </TD>
  </TR>
  <TR valign="top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD colspan=0></TD>
  </TR>
  <TR valign="top">
    <TD>&nbsp;</TD>
    <TD><img src="rider615x1x3.jpg" border=0></TD>
    <TD colspan=0 align="center">
      <p><b>VOTE BY MAIL</b><br>
        Vote, sign and date your <br>
        Proxy Card and return it in the <br>
        postage-paid envelope</p>
    </TD>
  </TR>
  <TR valign="top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD colspan=0 align="center"></TD>
  </TR>

  <TR valign="top">
    <TD>&nbsp;</TD>
    <TD>
      <P>&nbsp;</P>
    </TD>
    <TD colspan=0 align="center"><b>THANK YOU FOR VOTING</b></TD>
  </TR>

</TABLE>

<p>&nbsp;</p><P style="text-align: center;"> Please detach at perforation before mailing.</P>
<TABLE border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100% cellpadding="0">

  <TR valign="top">

    <TD align=left> <B>PROXY</B></TD>
    <TD align=center width=80%> <B>BLACKROCK CLOSED-END FUNDS<br>
      ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JULY 28, 2011 <br>
      PROXY SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES</B></TD>
    <TD align=left> <B>PROXY</B></TD>
  </TR>







</TABLE>

<P style="text-align: left;"> <b>COMMON SHARES</b> </P>
<P style="text-align: left;">The undersigned hereby appoints John Perlowski, Brendan Kyne and Jay Fife, and each of them, as proxies, each with the power to appoint his 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 May 31, 2011 at the Annual Meeting of Shareholders of the Fund to be held on July 28, 2011 or at any adjournments, postponements or delays thereof. The validity of this proxy is governed by Delaware, Maryland or Massachusetts 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;"> <B>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.</B></P>
<P style="text-align: left;"> <B>IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE</B> <B>ANNUAL MEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF</B></P>
<TABLE border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100% cellpadding="0">

  <TR valign="bottom">
    <TD align=left width=50%>&nbsp;</TD>
    <TD align=left> <B>VOTE VIA THE INTERNET: www.proxy-direct.com</B></TD>
  </TR>

  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left> <B>VOTE VIA THE TELEPHONE: 1-800-337-3503</B></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left><img src="rider615x1x4.jpg" border=0></TD>
  </TR>
  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left><b>Note</b>: 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.</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left>
      <hr noshade size="1">
    </TD>
  </TR>
  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left>Signature</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr noshade size="1">
    </td>
  </tr>
  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left>Signature of joint owner, if any</TD>
  </TR>
  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left>&nbsp;</TD>
  </TR>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr noshade size="1">
    </td>
  </tr>
  <TR valign="bottom">
    <TD align=left>&nbsp;</TD>
    <TD align=left>Date</TD>
  </TR>

</TABLE>
<br>
<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>
<!-- -->
<BR>
<P style="text-align: center;"> <B><font size="3">EVERY SHAREHOLDER&#146;S VOTE IS IMPORTANT!</font></B></P>
<P style="text-align: center;">&nbsp;</P>
<P style="text-align: center;"> <B>Important Notice Regarding the Availability of Proxy Materials for the BlackRock Closed-End Funds <br>
  Annual Meeting of Shareholders to Be Held on July 28, 2011.</B><br>
  <B>The Proxy Statement for this meeting is available at: </B><B><U><FONT color="#0000ff">https://www.proxy-direct.com/22582</FONT></U></B></P>
<P style="text-align: center;">&nbsp;</P>
<P style="text-align: center;">[Name(s) of Fund(s)]<BR>

Please detach at perforation before mailing.</P>
<P style="text-align: left;"> <B>THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH BOARD MEMBER NOMINEE.</B></P>
<P style="text-align: left;"> <B>TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK. Example: &nbsp;&nbsp;<font face="Wingdings"><font face="Webdings">g</font></font></B></P>
<table border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>
  <tr valign="top">
    <td><b>1.</b></td>
    <td align=left>&nbsp;</td>
    <td colspan="6"><b>To Elect Board Member Nominees:</b> To withhold authority to vote for any individual nominee(s), mark the box &#147;FOR ALL EXCEPT&#148; and write the nominee&#146;s number on the line provided below.</td>
  </tr>
  <tr valign="top">
    <td>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>

  <tr valign="bottom">

    <td align=right>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td colspan=2>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td align=center rowspan="2"> FOR<br>
     ALL</td>
    <td align=center rowspan="2"> WITHHOLD<br>
     ALL</td>
    <td align=center rowspan="2"> FOR ALL<br>
     EXCEPT</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>
  </tr>

  <tr valign="top">

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
    <td> 01. Paul L. Audet</td>
    <td> 02. Michael J. Castellano</td>
    <td> 03 R. Glenn Hubbard</td>
    <td align=center><font face="Wingdings">o</font> </td>
    <td align=center><font face="Wingdings">o</font> </td>
    <td align=center><font face="Wingdings">o</font> </td>
  </tr>
  <tr valign="top">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="top">
    <td align=left colspan="3">&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td align=center colspan="3">&nbsp;</td>
  </tr>
  <tr valign="top">
    <td align=left colspan="3"><font size="1">[Name(s) of Fund(s)]</font></td>
    <td>&nbsp;</td>
    <td>
      <hr noshade size="1">

    </td>
    <td align=center colspan="3">&nbsp;


    </td>
  </tr>





</table>
<p>&nbsp;</p><p align="center">

 <B>THE PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING</B> <B>OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.</B>
</p>
<HR noshade align="center" width="100%" size="5">
<!-- *************************************************************************** -->
<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
<!-- -->
<p align="center">

 <B>[FORM OF PROXY CARD FOR PREFERRED SHAREHOLDERS OF PREFERRED FUNDS AND COMMON SHAREHOLDERS OF OTHER</B> <B>FUNDS]</B>
</p>
<P style="text-align: center;"> <B><font size="3">EVERY SHAREHOLDER&#146;S VOTE IS IMPORTANT</font></B></P>
<table border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100% cellpadding="0">
  <tr valign="top">
    <td width=60%>&nbsp;</td>
    <td colspan="2"><b><font size="3">EASY VOTING OPTIONS:</font></b></td>
  </tr>
  <tr valign="top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td colspan=0></td>
  </tr>
  <tr valign="top">
    <td>&nbsp;</td>
    <td><img src="rider615x1x1.jpg" border=0></td>
    <td colspan=0 align="center">
      <p><b>VOTE ON THE INTERNET</b><br>
        Log on to: <b><u><font color="#0000ff"><br>
        www.proxy-direct.com<br>
        </font></u></b>Follow the on-screen instructions <br>
        available 24 hours</p>
    </td>
  </tr>
  <tr valign="top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td colspan=0></td>
  </tr>
  <tr valign="top">
    <td>&nbsp;</td>
    <td><img src="rider615x1x2.jpg" border=0></td>
    <td colspan=0 align="center">
      <p><b>VOTE BY TELEPHONE</b><br>
        Call 1-800-337-3503 <br>
        Follow the recorded instructions <br>
        available 24 hours</p>
    </td>
  </tr>
  <tr valign="top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td colspan=0></td>
  </tr>
  <tr valign="top">
    <td>&nbsp;</td>
    <td><img src="rider615x1x3.jpg" border=0></td>
    <td colspan=0 align="center">
      <p><b>VOTE BY MAIL</b><br>
        Vote, sign and date your <br>
        Proxy Card and return it in the <br>
        postage-paid envelope</p>
    </td>
  </tr>
  <tr valign="top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td colspan=0 align="center"></td>
  </tr>

  <tr valign="top">
    <td>&nbsp;</td>
    <td>
      <p>&nbsp;</p>
    </td>
    <td colspan=0 align="center"><b>THANK YOU FOR VOTING</b></td>
  </tr>

</table>

<p>&nbsp;</p><P style="text-align: center;"> Please detach at perforation before mailing.</P>
<TABLE border=0 width=100% cellspacing=0 style="font-family: 'Arial';font-size: 10pt;">
<TR valign="bottom">
     <TD align=left width=14%> <B>PROXY</B></TD>
     <TD align=center width=73%> <B>[Name(s) of Fund(s)]</B></TD>
     <TD align=left width=12%> <B>PROXY</B></TD> </TR>
<TR valign="bottom">
     <TD align=left width=14%>&nbsp; </TD>
     <TD align=center width=73%> <B>ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JULY 28, 2011</B></TD>
     <TD align=left width=12%>&nbsp; </TD> </TR>
<TR valign="bottom">
     <TD align=left width=14%>&nbsp; </TD>
     <TD align=center width=73%> <B>PROXY SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES</B></TD>
     <TD align=left width=12%>&nbsp; </TD> </TR> </TABLE>

<P style="text-align: left;"> <B>PREFERRED SHARES</B></P>
<P style="text-align: left;"> The undersigned hereby appoints John Perlowski, Brendan Kyne and Jay Fife, and each of them, as proxies, each with the power to appoint his 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 May 31, 2011 at the Annual Meeting of Shareholders of the Fund to be held on July 28, 2011 or at any adjournments, postponements or delays thereof. The validity of this proxy is governed by Delaware, Maryland or Massachusetts 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;"> <B>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.</B></P>
<P style="text-align: left;"> <B>IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED AT THE</B> <B>ANNUAL MEETING OR ANY ADJOURNMENTS, POSTPONEMENTS OR DELAYS THEREOF</B></P>
<table border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100% cellpadding="0">

  <tr valign="bottom">
    <td align=left width=50%>&nbsp;</td>
    <td align=left> <b>VOTE VIA THE INTERNET: www.proxy-direct.com</b></td>
  </tr>

  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left> <b>VOTE VIA THE TELEPHONE: 1-800-337-3503</b></td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left><img src="rider615x1x4.jpg" border=0></td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left><b>Note</b>: 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.</td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>Signature</td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>Signature of joint owner, if any</td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>
      <hr noshade size="1">
    </td>
  </tr>
  <tr valign="bottom">
    <td align=left>&nbsp;</td>
    <td align=left>Date</td>
  </tr>

</table>
<br>
<HR noshade align="center" width="100%" size="5">
<!-- *************************************************************************** -->
<div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px"></div>
<!-- -->
<BR>
<P style="text-align: center;"> <B><font size="3">EVERY SHAREHOLDER&#146;S VOTE IS IMPORTANT!</font></B></P>
<P style="text-align: center;">&nbsp;</P>
<P style="text-align: center;"><B>Important Notice Regarding the Availability of Proxy Materials for [Name of Fund(s)] <br>
  Annual Meeting of Shareholders to Be Held on July 28, 2011.</B><br>
  <B>The Proxy Statement for this meeting is available at: </B><B><U><FONT color="#0000ff">https://www.proxy-direct.com/22582</FONT></U></B></P>
<P style="text-align: center;">&nbsp;</P>
<P style="text-align: center;"> Please detach at perforation before mailing.</P>
<P style="text-align: left;"> <B>THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH BOARD MEMBER NOMINEE.</B></P>
<P style="text-align: left;"> <B>TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK. Example: &nbsp;&nbsp;<font face="Wingdings"><font face="Webdings">g</font></font></B></P>
<table border=0 cellspacing=0 style="font-family: 'Arial';font-size: 10pt;" width=100%>

  <tr valign="bottom">

    <td align=right> 1</td>
    <td align=left> .</td>
    <td colspan=2> To Elect Board Member Nominees:</td>
    <td align=left>&nbsp; </td>
    <td align=center rowspan="2" width="12%"> FOR<br>
     ALL</td>
    <td align=center rowspan="2" width="12%"> WITHHOLD<br>
     ALL</td>
    <td align=center rowspan="2" width="12%"> FOR ALL<br>
     EXCEPT</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>
  </tr>

  <tr valign="top">

    <td align=left>&nbsp; </td>
    <td align=left>&nbsp; </td>
      <td> 01. Paul L. Audet</td>
    <td> 02. Michael J. Castellano</td>
    <td> 03 R. Glenn Hubbard</td>
    <td align=center><font face="Wingdings">o</font> </td>
    <td align=center><font face="Wingdings">o</font> </td>
    <td align=center><font face="Wingdings">o</font> </td>
  </tr>
  <tr valign="top">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td><font style="width: 12pt;">04</font><font style="width: 3pt;text-align: left;">.</font> W. Carl Kester</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="top">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="top">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td colspan="3"><b><u>INSTRUCTIONS: </u></b>To withhold authority to vote for any individual nominee(s), mark the box &#147;FOR ALL EXCEPT&#148; and write the nominee&#146;s number on the line provided below.</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>
  <tr valign="top">
    <td align=left>&nbsp;</td>
    <td align=left>&nbsp;</td>
    <td colspan="3">&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
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    <td align=left>&nbsp;</td>
    <td colspan="3">
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    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
    <td align=center>&nbsp;</td>
  </tr>



</table>
<p>&nbsp;</p><p align="center"><B>THE PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING</B> <B>OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.</B>
</p>
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