Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000065103-06-000244
Filing Date
2006-08-08
Accepted
2006-08-07 17:52:05
Documents
1
Effectiveness Date
2006-08-08

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND ATTACHMENTS icifidelitybond.txt 40-17G 105506
  Complete submission text file 0000065103-06-000244.txt   189019
Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822026
MERRILL LYNCH READY ASSETS TRUST (Filer) CIK: 0000065109 (see all company filings)

EIN.: 036673653 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02556 | Film No.: 061010315

Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH BALANCED CAPITAL FUND INC (Filer) CIK: 0000110055 (see all company filings)

EIN.: 132757134 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02405 | Film No.: 061010286

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH PACIFIC FUND INC (Filer) CIK: 0000202741 (see all company filings)

EIN.: 132866632 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02661 | Film No.: 061010317

Mailing Address PO BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PRINCETON NJ 08543-9011 6092823319
CMA MONEY FUND (Filer) CIK: 0000215457 (see all company filings)

EIN.: 132960583 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02752 | Film No.: 061010284

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH BASIC VALUE FUND INC (Filer) CIK: 0000216557 (see all company filings)

EIN.: 132895755 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02739 | Film No.: 061010272

Mailing Address C/O DAVIS POLK & WARDWELL 450 LEXINGTON AVE NEW YORK NY 10017
Business Address C/O DAVIDS POLK & WARDWELL 450 LEXINGTON AVENUE NEW YORK NY 10017 6092828501
GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC (Filer) CIK: 0000225399 (see all company filings)

EIN.: 136752460 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02788 | Film No.: 061010352

Mailing Address
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822026
MERRILL LYNCH MUNICIPAL BOND FUND INC (Filer) CIK: 0000225635 (see all company filings)

EIN.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02688 | Film No.: 061010348

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825904
Merrill Lynch Value Opportunities Fund, Inc. (Filer) CIK: 0000230382 (see all company filings)

EIN.: 132928561 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02809 | Film No.: 061010271

Mailing Address
Business Address PO BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH BOND FUND INC (Filer) CIK: 0000276463 (see all company filings)

EIN.: 132949519 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02857 | Film No.: 061010280

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDRS MILL ROAD LEGAL ADV-2B PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD LEGAL ADV-2B PLAINSBORO NJ 08536 6092823319
FAM Series Fund, Inc. (Filer) CIK: 0000319108 (see all company filings)

EIN.: 133051800 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03091 | Film No.: 061010347

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08546 6092823319
CMA TAX EXEMPT FUND/ (Filer) CIK: 0000320281 (see all company filings)

EIN.: 136789904 | State of Incorp.: WI | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03111 | Film No.: 061010282

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
FINANCIAL INSTITUTIONS SERIES TRUST (Filer) CIK: 0000353281 (see all company filings)

EIN.: 136797398 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03189 | Film No.: 061010273

Mailing Address P.O. BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543 6092823319
CMA GOVERNMENT SECURITIES FUND (Filer) CIK: 0000353480 (see all company filings)

EIN.: 136798425 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03205 | Film No.: 061010285

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
FAM Variable Series Funds, Inc. (Filer) CIK: 0000355916 (see all company filings)

EIN.: 133093080 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03290 | Film No.: 061010346

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08543-9011 6092823319
MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR (Filer) CIK: 0000356013 (see all company filings)

EIN.: 133092129 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-03310 | Film No.: 061010314

Mailing Address
Business Address 800 SCUDDERS MILL RD. PLAINOBORO NJ 08536 6092823319
MERRILL LYNCH FOCUS VALUE FUND (Filer) CIK: 0000701960 (see all company filings)

EIN.: 133114958 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-03450 | Film No.: 061010269

Mailing Address
Business Address P O BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822467
MERRILL LYNCH USA GOVERNMENT RESERVES (Filer) CIK: 0000704957 (see all company filings)

EIN.: 136811522 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03534 | Film No.: 061010305

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH HEALTHCARE FUND INC (Filer) CIK: 0000709140 (see all company filings)

EIN.: 133143879 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-03595 | Film No.: 061010256

Mailing Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH U S GOVERNMENT FUND (Filer) CIK: 0000750406 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04077 | Film No.: 061010307

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
MERCURY FUNDS II (Filer) CIK: 0000759829 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04182 | Film No.: 061010243

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST (Filer) CIK: 0000765199 (see all company filings)

EIN.: 226437105 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04264 | Film No.: 061010351

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
MERRILL LYNCH NATURAL RESOURCES TRUST / (Filer) CIK: 0000766555 (see all company filings)

EIN.: 136857277 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04282 | Film No.: 061010318

Mailing Address BOX 9011 PRINCETON NJ 08543
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000774013 (see all company filings)

EIN.: 226437104 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04375 | Film No.: 061010349

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH EUROFUND (Filer) CIK: 0000790525 (see all company filings)

EIN.: 226410940 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04612 | Film No.: 061010274

Mailing Address MERR LYNCH ASST MGMT INF SYS SEC 2 P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822518
MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST (Filer) CIK: 0000799113 (see all company filings)

EIN.: 226419427 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04802 | Film No.: 061010299

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
CMA MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000810598 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-05011 | Film No.: 061010283

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011 8002251576
MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES (Filer) CIK: 0000814079 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-05149 | Film No.: 061010266

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
MERRILL LYNCH EQUITY DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05178 | Film No.: 061010350

Mailing Address MERRILL LYNCH ASSET MANAGEMENT SECT 2-B, PO BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822518
APEX MUNICIPAL FUND INC (Filer) CIK: 0000817998 (see all company filings)

EIN.: 222984252 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-05227 | Film No.: 061010287

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
MERRILL LYNCH GLOBAL ALLOCATION FUND INC (Filer) CIK: 0000834237 (see all company filings)

EIN.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05576 | Film No.: 061010265

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH WORLD INCOME FUND INC (Filer) CIK: 0000835620 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05603 | Film No.: 061010303

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822467
MUNIVEST FUND INC (Filer) CIK: 0000835948 (see all company filings)

EIN.: 222919170 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05611 | Film No.: 061010334

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MUNIENHANCED FUND INC (Filer) CIK: 0000844172 (see all company filings)

EIN.: 222946695 | State of Incorp.: NJ | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-05739 | Film No.: 061010344

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC (Filer) CIK: 0000849402 (see all company filings)

EIN.: 222986118 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-05723 | Film No.: 061010276

Mailing Address
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH SR FLOAT RATE FD (Filer) CIK: 0000853911 (see all company filings)

EIN.: 222998937 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05870 | Film No.: 061010312

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
EUROPE FUND INC (Filer) CIK: 0000860510 (see all company filings)

EIN.: 133567015 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06042 | Film No.: 061010308

Mailing Address STATE STREET BANK & TRUST CO BOSTON MA 02105-1713
Business Address STATE STREET BANK & TRUST CO BOSTON MA 02105-1713 6176622978
LEBENTHAL FUNDS INC (Filer) CIK: 0000867832 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06170 | Film No.: 061010288

Mailing Address P O BOX 9066 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092823319
MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC (Filer) CIK: 0000868452 (see all company filings)

EIN.: 223072498 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06180 | Film No.: 061010304

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822000
CMA TREASURY MONEY FUND (Filer) CIK: 0000869311 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06196 | Film No.: 061010281

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH U S TREASURY MONEY FUND (Filer) CIK: 0000869663 (see all company filings)

EIN.: 223095131 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06211 | Film No.: 061010306

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCRUDDERS MILL ROAD MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH SHORT TERM US GOVERNMENT FUND (Filer) CIK: 0000874619 (see all company filings)

EIN.: 223119859 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06304 | Film No.: 061010310

Mailing Address
Business Address P O BOX 9066 PLAINSBORO NJ 08543 6092823319
MERRILL LYNCH LATIN AMERICA FUND INC (Filer) CIK: 0000877151 (see all company filings)

EIN.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06349 | Film No.: 061010252

Mailing Address PO BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08543-9011 6092822800
MUNIYIELD FUND INC (Filer) CIK: 0000879361 (see all company filings)

EIN.: 223136942 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06414 | Film No.: 061010327

Mailing Address PO BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIYIELD NEW YORK INSURED FUND INC (Filer) CIK: 0000882150 (see all company filings)

EIN.: 223144223 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06500 | Film No.: 061010322

Mailing Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08543-9011 6092822800
MUNIYIELD MICHIGAN INSURED FUND II INC (Filer) CIK: 0000882151 (see all company filings)

EIN.: 223144219 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06501 | Film No.: 061010337

Mailing Address P O BOX 9066 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08543-9011 6092822800
MUNIYIELD CALIFORNIA FUND INC (Filer) CIK: 0000882152 (see all company filings)

EIN.: 223144221 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06499 | Film No.: 061010331

Mailing Address BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08543-9011 6092822800
MUNIYIELD FLORIDA FUND (Filer) CIK: 0000882153 (see all company filings)

EIN.: 223144222 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06502 | Film No.: 061010329

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08530 6092822800
MUNIYIELD INSURED FUND INC (Filer) CIK: 0000883412 (see all company filings)

EIN.: 223165131 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06540 | Film No.: 061010326

Mailing Address
Business Address PO BOX 9011 PRINCETON NJ 08543 6092822800
MUNIYIELD NEW JERSEY FUND INC (Filer) CIK: 0000884216 (see all company filings)

EIN.: 223153971 | State of Incorp.: NJ | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06570 | Film No.: 061010324

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIYIELD QUALITY FUND II INC (Filer) CIK: 0000887394 (see all company filings)

EIN.: 223194461 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06660 | Film No.: 061010319

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC (Filer) CIK: 0000887509 (see all company filings)

EIN.: 223186366 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06669 | Film No.: 061010267

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIYIELD CALIFORNIA INSURED FUND INC (Filer) CIK: 0000888410 (see all company filings)

EIN.: 223194459 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06692 | Film No.: 061010330

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDER MILL ROAD PLAINSBORO NJ 08536 6092822800
MUNIYIELD QUALITY FUND INC (Filer) CIK: 0000890196 (see all company filings)

EIN.: 223170744 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06660 | Film No.: 061010320

Mailing Address
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIYIELD MICHIGAN INSURED FUND INC (Filer) CIK: 0000890393 (see all company filings)

EIN.: 223196060 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07080 | Film No.: 061010325

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIYIELD NEW JERSEY INSURED FUND INC (Filer) CIK: 0000891037 (see all company filings)

EIN.: 223196059 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07138 | Film No.: 061010323

Mailing Address PO BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08543-9011 6092822800
MUNIYIELD PENNSYLVANIA FUND (Filer) CIK: 0000891038 (see all company filings)

EIN.: 223199516 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07136 | Film No.: 061010321

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIYIELD FLORIDA INSURED FUND /NJ/ (Filer) CIK: 0000891188 (see all company filings)

EIN.: 223196058 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07156 | Film No.: 061010328

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
SENIOR HIGH INCOME PORTFOLIO INC (Filer) CIK: 0000896665 (see all company filings)

EIN.: 223226962 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07456 | Film No.: 061010311

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIVEST FUND II INC (Filer) CIK: 0000897269 (see all company filings)

EIN.: 223220659 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07478 | Film No.: 061010333

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
CORPORATE HIGH YIELD FUND INC (Filer) CIK: 0000900724 (see all company filings)

EIN.: 223238901 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07634 | Film No.: 061010279

Mailing Address
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MUNIASSETS FUND INC (Filer) CIK: 0000901243 (see all company filings)

EIN.: 223239638 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07642 | Film No.: 061010345

Mailing Address THE EATON VANCE BUILDING 255 STATE STREET BOSTON MA 02109
Business Address THE EATON VANCE BUILDING 255 STATE STREET BOSTON MA 02109 617-482-8260
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST (Filer) CIK: 0000901824 (see all company filings)

EIN.: 043196366
Type: 40-17G | Act: 40 | File No.: 811-07660 | Film No.: 061010373

Mailing Address
Business Address PO BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
MUNIYIELD ARIZONA FUND INC /NJ/ (Filer) CIK: 0000911308 (see all company filings)

EIN.: 223246522 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07083 | Film No.: 061010332

Mailing Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MGMT PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
ASSET PROGRAM INC (Filer) CIK: 0000918848 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07177 | Film No.: 061010309

Mailing Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 6092822467
MERRILL LYNCH GLOBAL SMALLCAP FUND INC (Filer) CIK: 0000922457 (see all company filings)

EIN.: 223310365
Type: 40-17G | Act: 40 | File No.: 811-07171 | Film No.: 061010259

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092822116
MERRILL LYNCH GLOBAL VALUE FUND INC (Filer) CIK: 0001007483 (see all company filings)

EIN.: 223464549 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07561 | Film No.: 061010257

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT LEGAL P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
QUANTITATIVE MASTER SERIES TRUST (Filer) CIK: 0001025836 (see all company filings)

EIN.: 223483688 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07885 | Film No.: 061010316

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092820785
MERRILL LYNCH INDEX FUNDS INC (Filer) CIK: 0001026144 (see all company filings)

EIN.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07899 | Film No.: 061010255

Mailing Address MERRILL LYNCH ASSET MANAGEMENT INFO SYSTEMS SECT 2-B PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092823087
MUNIHOLDINGS FUND INC (Filer) CIK: 0001034665 (see all company filings)

EIN.: 223508039 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08081 | Film No.: 061010341

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PO BOX 9011 PLAINSBORO NJ 08536 6092822800
MUNIHOLDINGS NEW YORK INSURED FUND INC (Filer) CIK: 0001038186 (see all company filings)

EIN.: 223536490 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08217 | Film No.: 061010335

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011, INFO SYSTEMS SECT 2-B PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 02543-9011
MUNIHOLDINGS FUND II INC /NJ/ (Filer) CIK: 0001038190 (see all company filings)

EIN.: 223559055 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08215 | Film No.: 061010340

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
MERRILL LYNCH GLOBAL GROWTH FUND INC (Filer) CIK: 0001043434 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08327 | Film No.: 061010260

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092823087
MUNIHOLDINGS FLORIDA INSURED FUND INC (Filer) CIK: 0001045126 (see all company filings)

EIN.: 223536487 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08349 | Film No.: 061010342

Mailing Address MERRILL LYNCH MANAGEMENT PO BOX 9011 INFO. SYSTEMS, SECT. 2-B PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536
CORPORATE HIGH YIELD FUND III INC (Filer) CIK: 0001049549 (see all company filings)

EIN.: 223560585 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08497 | Film No.: 061010278

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 INFORMATION SYSTEMS SEC 2-B, PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011 6092823087
DEBT STRATEGIES FUND (Filer) CIK: 0001051003 (see all company filings)

EIN.: 223564108 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08603 | Film No.: 061010277

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS PO BOX 9011 INFORMATION SYSTEMS SEC 2-B, PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823087
MUNIHOLDINGS CALIFORNIA INSURED FUND (Filer) CIK: 0001051004 (see all company filings)

EIN.: 223559052
Type: 40-17G | Act: 40 | File No.: 811-08573 | Film No.: 061010343

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROADT PLAINSBORO NJ 08536 6092822800
MUNIHOLDINGS NEW JERSEY INSURED FUND INC (Filer) CIK: 0001053988 (see all company filings)

EIN.: 223564106 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08621 | Film No.: 061010336

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH U S HIGH YIELD FUND INC (Filer) CIK: 0001057488 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08699 | Film No.: 061010261

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011, SECTION 2-B PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823087
MUNIHOLDINGS INSURED FUND INC/NJ (Filer) CIK: 0001058234 (see all company filings)

EIN.: 223544348 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08707 | Film No.: 061010339

Mailing Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543
MERRILL LYNCH GLOBAL TECHNOLOGY FUND INC (Filer) CIK: 0001058297 (see all company filings)

EIN.: 223585065
Type: 40-17G | Act: 40 | File No.: 811-08721 | Film No.: 061010258

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 888-763-2260
MERCURY MASTER TRUST /DE/ (Filer) CIK: 0001062805 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09049 | Film No.: 061010242

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011 888-763-2260
MERCURY FUNDS INC (Filer) CIK: 0001062806 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08797 | Film No.: 061010244

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011, INFO SYSTEMS SECT 2-B PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823087
MUNIHOLDINGS INSURED FUND II INC (Filer) CIK: 0001071899 (see all company filings)

EIN.: 223636347 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09191 | Film No.: 061010338

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820047
MERRILL LYNCH SENIOR FLOATING RATE FUND II INC (Filer) CIK: 0001078659 (see all company filings)

EIN.: 223636345 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09229 | Film No.: 061010262

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS SECTION 2-A, P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS P.O. BOX 9011 PRINCETON NJ 08543-9011 6092822116
MERRILL LYNCH DISCIPLINED EQUITY FUND INC (Filer) CIK: 0001084493 (see all company filings)

EIN.: 223658818 | State of Incorp.: NJ
Type: 40-17G | Act: 40 | File No.: 811-09299 | Film No.: 061010275

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC (Filer) CIK: 0001086641 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09375 | Film No.: 061010270

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092820785
S&P 500 PROTECTED EQUITY FUND (Filer) CIK: 0001090431 (see all company filings)

EIN.: 223682948
Type: 40-17G | Act: 40 | File No.: 811-09479 | Film No.: 061010313

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PRINCETON NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
MASTER LARGE CAP SERIES TRUST (Filer) CIK: 0001095789 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09739 | Film No.: 061010249

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH STRATEGY SERIES INC (Filer) CIK: 0001096229 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09617 | Film No.: 061010241

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
GLOBAL FINANCIAL SERVICES MASTER TRUST (Filer) CIK: 0001096389 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09633 | Film No.: 061010264

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH LARGE CAP SERIES FUNDS INC (Filer) CIK: 0001097077 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09637 | Film No.: 061010253

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
MASTER FOCUS TWENTY TRUST (Filer) CIK: 0001097290 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09735 | Film No.: 061010250

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH FOCUS TWENTY FUND INC (Filer) CIK: 0001097293 (see all company filings)

EIN.: 223711535 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09651 | Film No.: 061010263

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536 6092822116
MASTER Value Opportunities Trust (Filer) CIK: 0001114697 (see all company filings)

EIN.: 223750161 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-10095 | Film No.: 061010247

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536 6092822116
MERCURY BASIC VALUE FUND INC (Filer) CIK: 0001114698 (see all company filings)

EIN.: 223760075 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09957 | Film No.: 061010245

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536 6092822116
MASTER BASIC VALUE TRUST (Filer) CIK: 0001114699 (see all company filings)

EIN.: 223760078 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10179 | Film No.: 061010251

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDER MILL ROAD LEGAL ADVISORY -2B PLAINSBORO NJ 08536 6092822116
MASTER U S HIGH YIELD TRUST (Filer) CIK: 0001115557 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10019 | Film No.: 061010246

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDER MILL ROAD LEGAL ADVISORY -2B PLAINSBORO NJ 08536
MASTER SENIOR FLOATING RATE TRUST (Filer) CIK: 0001115561 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10171 | Film No.: 061010248

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820795
FUND ASSET MANAGEMENT MASTER TRUST (Filer) CIK: 0001119260 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10089 | Film No.: 061010268

Mailing Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536
Business Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536 6092820785
MERRILL LYNCH INVESTMENT MANAGERS FUNDS INC (Filer) CIK: 0001119261 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10053 | Film No.: 061010254

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
CORPORATE HIGH YIELD FUND V INC (Filer) CIK: 0001160469 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10521 | Film No.: 061010302

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092820785
MASTER INSTITUTIONAL MONEY MARKET TRUST (Filer) CIK: 0001161852 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-10631 | Film No.: 061010301

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
MERRILL LYNCH PRINCIPAL PROTECTED TRUST (Filer) CIK: 0001177406 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21162 | Film No.: 061010300

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA MONEY FUND (Filer) CIK: 0001186231 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21196 | Film No.: 061010293

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA GOVERNMENT SECURITIES FUND (Filer) CIK: 0001186233 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21197 | Film No.: 061010292

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA TAX EXEMPT FUND (Filer) CIK: 0001186235 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21198 | Film No.: 061010291

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA TREASURY FUND (Filer) CIK: 0001186237 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21199 | Film No.: 061010290

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER MONEY TRUST (Filer) CIK: 0001186239 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21299 | Film No.: 061010298

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER GOVERNMENT SECURITIES (Filer) CIK: 0001186241 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21300 | Film No.: 061010297

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER TAX EXEMPT (Filer) CIK: 0001186243 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21301 | Film No.: 061010296

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER TREASURY (Filer) CIK: 0001186244 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21298 | Film No.: 061010295

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
PREFERRED INCOME STRATEGIES FUND INC (Filer) CIK: 0001215664 (see all company filings)

EIN.: 371461533 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21286 | Film No.: 061010294

Mailing Address
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
CORPORATE HIGH YIELD FUND VI INC (Filer) CIK: 0001222401 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21318 | Film No.: 061010289

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
PREFERRED & CORPORATE INCOME STRATEGIES FUND INC (Filer) CIK: 0001229876 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21341 | Film No.: 061010372

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address
MUNI INTERMEDIATE DURATION FUND INC (Filer) CIK: 0001232860 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21348 | Film No.: 061010371

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address
MUNI NEW YORK INTERMEDIATE DURATION FUND INC (Filer) CIK: 0001232863 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21346 | Film No.: 061010370

Mailing Address
Business Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822000
FLOATING RATE INCOME STRATEGIES FUND INC (Filer) CIK: 0001259708 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21413 | Film No.: 061010368

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address
MASTER BOND TRUST (Filer) CIK: 0001264926 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21434 | Film No.: 061010369

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
FLOATING RATE INCOME STRATEGIES FUND II INC (Filer) CIK: 0001269143 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21464 | Film No.: 061010362

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH INFLATION PROTECTED FUND (Filer) CIK: 0001271509 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21473 | Film No.: 061010366

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH REAL INVESTMENT FUND (Filer) CIK: 0001272344 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21486 | Film No.: 061010364

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
CAPITAL & INCOME STRATEGIES FUND INC (Filer) CIK: 0001278895 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21506 | Film No.: 061010363

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
MASTER REAL INVESTMENT TRUST (Filer) CIK: 0001281818 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21538 | Film No.: 061010365

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
MASTER INFLATION PROTECTED TRUST (Filer) CIK: 0001281820 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21518 | Film No.: 061010367

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-5904
Multi-Strategy Hedge Opportunities LLC (Filer) CIK: 0001282851 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21537 | Film No.: 061010361

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 609-282-5904
Diversified Income Strategies Portfolio, Inc. (Filer) CIK: 0001303649 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21637 | Film No.: 061010360

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
Enhanced Equity Yield Fund, Inc. (Filer) CIK: 0001318906 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21722 | Film No.: 061010359

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
FDP Series, Inc. (Filer) CIK: 0001321652 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21744 | Film No.: 061010355

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
Managed Account Series (Filer) CIK: 0001323737 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: 40-17G | Act: 40 | File No.: 811-21763 | Film No.: 061010356

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08562
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08562 609-282-1212
Enhanced Equity Yield & Premium Fund, Inc. (Filer) CIK: 0001323785 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0401
Type: 40-17G | Act: 40 | File No.: 811-21755 | Film No.: 061010358

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-21122
Merrill Lynch Global Equity Opportunities Fund (Filer) CIK: 0001324285 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 40-17G | Act: 40 | File No.: 811-21759 | Film No.: 061010353

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
Multi Strategy Hedge Advantage (Filer) CIK: 0001325217 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0425
Type: 40-17G | Act: 40 | File No.: 811-21760 | Film No.: 061010357

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
Enhanced Government Fund (Filer) CIK: 0001336050 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21793 | Film No.: 061010354