EX-99.77O RULE 10F-3 4 BlkRk77O2.txt Rule 10f-3 Transaction Form Acquisition of Securities During Affiliated Underwritings Participating Funds U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC) BlackRock Multi-Asset Income- European High Yield Portfolio (BR-INC-EHY) BlackRock Strategic Income Opportunities Portfolio (BR-SIP) BlackRock World Income Fund, Inc. (BR-WI) Master Total Return Portfolio of Master Bond LLC (MF-BOND) Curian / BlackRock Global Long Short Credit Fund (SMF_CC- GC) The Offering Key Characteristics (Complete ALL Fields) Date of Offering Commencement: 11-13-2013 Security Type: BND/CORP Issuer Barclays PLC (2049) Selling Underwriter Barclays Capital Inc. Affiliated Underwriter(s) [X] PNC [ ] Other: List of Underwriter(s) Barclays Capital Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman, Sachs & Co., SMBC Nikko Capital Markets Limited, UBS Securities LLC, Wells Fargo Securities, LLC, BMO Capital Markets Corp., Capital One Securities, Inc., CIBC World Markets Corp., Commerz Markets LLC, DBS Bank Ltd., ING Financial Markets LLC, Lloyds Bank plc, nabSecurities, LLC, National Bank of Abu Dhabi P.J.S.C., PNC Capital Markets LLC, RBC Capital Markets, LLC, Santander Investment Securities Inc. Transaction Details Date of Purchase 11-13-2013 Purchase Price/Share (per share / % of par) $99.993 Total Commission, Spread or Profit 0.950% 1. Aggregate Principal Amount Purchased (a+b) $130,000,000 a. US Registered Funds (Appendix attached with individual Fund/Client purchase) $41,815,000 b. Other BlackRock Clients $88,185,000 2. Aggregate Principal Amount of Offering $2,000,000,000 Fund Ratio [Divide Sum of #1 by #2] Must be less than 0.25 (unless securities are Government Securities) 0.065 Legal Requirements Offering Type (check ONE) The securities fall into one of the following transaction types (see Definitions): [X] U.S. Registered Public Offering [Issuer must have 3 years of continuous operations] [ ] Eligible Rule 144A Offering [Issuer must have 3 years of continuous operations] [ ] Eligible Municipal Securities [Issuer must have 3 years of continuous operations] [ ] Eligible Foreign Offering [Issuer must have 3 years of continuous operations] [ ] Government Securities Offering Timing and Price (check ONE or BOTH) [X] The securities were purchased before the end of the first day on which any sales were made, at a price that was not more than the price paid by each other purchaser of securities in that offering or in any concurrent offering of the securities; and [ ] If the securities are offered for subscription upon exercise of rights, the securities were purchased on or before the fourth day before the day on which the rights offering terminated. Firm Commitment Offering (check ONE) [X] YES [ ] NO The securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the securities being offered, except those purchased by others pursuant to a rights offering, if the underwriters purchased any of the securities. No Benefit to Affiliated Underwriter (check ONE) [X] YES [ ] NO No affiliated underwriter was a direct or indirect participant in, or benefited directly or indirectly from, the transaction. Completed by: Dillip Behera Date:11-18-2013 Global Syndicate Team Member Approved by: Steven DeLaura Date:11-18-2013 Global Syndicate Team Member