-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RvLeA2Mj0WB8AYJPwCZuWxbDdKC1y+08DEHbSKDlJwyKue9qc9G4rBhHzTkAH+V0 Kkz80tlUUJZ/vLybPMLK6g== 0000889127-97-000003.txt : 20040415 0000889127-97-000003.hdr.sgml : 20040415 19970829103000 ACCESSION NUMBER: 0000889127-97-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970829 DATE AS OF CHANGE: 19970902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK 2001 TERM TRUST INC CENTRAL INDEX KEY: 0000889127 IRS NUMBER: 133677847 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06710 FILM NUMBER: 97672552 BUSINESS ADDRESS: STREET 1: 499 WASHINGTON BLVD 14TH FLOOR STREET 2: C/O MITCHELL HUTCHINS ASSET MANAGEMENT CITY: JERSEY CITY STATE: NJ ZIP: 07310 BUSINESS PHONE: 2127132741 MAIL ADDRESS: STREET 1: 499 WASHINGTON BLVD 14TH FLOOR STREET 2: C/O MITCHELL HUTCHINS ASSET MANAGEMENT CITY: JERSEY CITY STATE: NJ ZIP: 07310 NSAR-B 1 N-SAR (2.2.A) PAGE 1 000 B000000 06/30/97 000 C000000 0000889127 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 2.2.a 000 J000000 A 001 A000000 THE BLACKROCK 2001 TERM TRUST INC. 001 B000000 811-6710 001 C000000 2127132848 002 A000000 1285 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10019 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 BLACKROCK FINANCIAL MANAGEMENT INC. 008 B000001 A 008 C000001 801-032183 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10154 010 A000001 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 010 B000001 801-13219 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10019 011 A000001 PRUDENTIAL SECURITIES INCORPORATED 011 B000001 8-27154 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10292 011 A000002 A.G. 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WILLIAM MAHER TITLE ADMINISTRATOR EX-27 2
6 YEAR JUN-30-1997 JUN-30-1997 1,949,204,673 1,908,392,232 21,769,077 2,329,823 0 1,932,491,132 41,421,056 0 598,185,631 639,606,687 0 1,338,790,979 142,010,583 142,010,583 55,133,593 0 (62,193,430) 0 (38,846,697) 1,292,884,445 0 97,643,978 0 8,772,277 88,871,701 (2,464,524) 30,422,403 116,829,580 0 56,747,067 0 0 0 0 0 60,082,513 22,156,596 (59,728,906) 0 0 5,054,009 35,812,744 44,585,021 1,261,766,448 8.68 0.62 0.20 0.40 0 0 9.10 0.63 0 0
EX-99 3 To the Shareholders and Board of Directors of The BlackRock 2001 Term Trust, Inc.: In planning and performing our audit of the financial statements of The BlackRock 2001 Term Trust, Inc. (the "Trust") for the year ended June 30, 1997 (on which we have issued our report dated August 1, 1997), we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of the Trust is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 1997. This report is intended solely for the information and use of management and the Securities and Exchange Commission. DELOITTE & TOUCHE LLP August 1, 1997 -----END PRIVACY-ENHANCED MESSAGE-----