Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0000065103-07-000167
Filing Date
2007-03-20
Accepted
2007-03-20 15:40:01
Documents
1
Effectiveness Date
2007-03-20

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND AMENDMENT fidbond3.txt 40-17G/A 15137
  Complete submission text file 0000065103-07-000167.txt   107328
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/A | Act: 40 | File No.: 811-02556 | Film No.: 07706392

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

EIN.: 132757134 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-02405 | Film No.: 07706391

Mailing Address P O BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK PACIFIC FUND, INC. (Filer) CIK: 0000202741 (see all company filings)

EIN.: 132866632 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-02661 | Film No.: 07706390

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/A | Act: 40 | File No.: 811-02752 | Film No.: 07706389

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK BASIC VALUE FUND, INC. (Filer) CIK: 0000216557 (see all company filings)

EIN.: 132895755 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-02739 | Film No.: 07706388

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/A | Act: 40 | File No.: 811-02788 | Film No.: 07706355

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822026
BLACKROCK MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000225635 (see all company filings)

EIN.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-02688 | Film No.: 07706387

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

EIN.: 132928561 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-02809 | Film No.: 07706386

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address PO BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK BOND FUND, INC. (Filer) CIK: 0000276463 (see all company filings)

EIN.: 132949519 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-02857 | Film No.: 07706385

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

EIN.: 133051800 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-03091 | Film No.: 07706384

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/A | Act: 40 | File No.: 811-03111 | Film No.: 07706383

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST (Filer) CIK: 0000353281 (see all company filings)

EIN.: 136797398 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-03189 | Film No.: 07706382

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/A | Act: 40 | File No.: 811-03205 | Film No.: 07706381

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

EIN.: 133093080 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-03290 | Film No.: 07706380

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/A | Act: 40 | File No.: 811-03310 | Film No.: 07706379

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD. PLAINOBORO NJ 08536 6092823319
BLACKROCK FOCUS VALUE FUND, INC. (Filer) CIK: 0000701960 (see all company filings)

EIN.: 133114958 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-03450 | Film No.: 07706378

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/A | Act: 40 | File No.: 811-03534 | Film No.: 07706377

Mailing Address P O BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK HEALTHCARE FUND, INC. (Filer) CIK: 0000709140 (see all company filings)

EIN.: 133143879 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G/A | Act: 40 | File No.: 811-03595 | Film No.: 07706376

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
BLACKROCK U.S. GOVERNMENT FUND (Filer) CIK: 0000750406 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-04077 | Film No.: 07706375

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

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-04182 | Film No.: 07706374

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

EIN.: 226437105 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-04264 | Film No.: 07706373

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

EIN.: 136857277 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-04282 | Film No.: 07706372

Mailing Address BOX 9011 PRINCETON NJ 08543
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
BLACKROCK 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/A | Act: 40 | File No.: 811-04375 | Film No.: 07706371

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

EIN.: 226410940 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-04612 | Film No.: 07706370

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822518
BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST (Filer) CIK: 0000799113 (see all company filings)

EIN.: 226419427 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-04802 | Film No.: 07706369

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/A | Act: 40 | File No.: 811-05011 | Film No.: 07706368

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/A | Act: 40 | File No.: 811-05149 | Film No.: 07706367

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
BLACKROCK EQUITY DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-05178 | Film No.: 07706366

Mailing Address BLACKROCK INVESTMENT MANAGEMENT SECT 2-B, PO BOX 9011 PRINCETON NJ 08543-9011
Business Address BLACKROCK ADVISORS LLC 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
BLACKROCK APEX MUNICIPAL FUND INC (Filer) CIK: 0000817998 (see all company filings)

EIN.: 222984252 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-05227 | Film No.: 07706273

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

EIN.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-05576 | Film No.: 07706365

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-05603 | Film No.: 07706364

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
BLACKROCK MUNIVEST FUND INC (Filer) CIK: 0000835948 (see all company filings)

EIN.: 222919170 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-05611 | Film No.: 07706363

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
BLACKROCK MUNI ENHANCED FUND INC (Filer) CIK: 0000844172 (see all company filings)

EIN.: 222946695 | State of Incorp.: NJ | Fiscal Year End: 0131
Type: 40-17G/A | Act: 40 | File No.: 811-05739 | Film No.: 07706362

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK 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/A | Act: 40 | File No.: 811-05723 | Film No.: 07706361

Mailing Address P.O. BOS 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK SENIOR FLOATING RATE FUND, INC. (Filer) CIK: 0000853911 (see all company filings)

EIN.: 222998937 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-05870 | Film No.: 07706360

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/A | Act: 40 | File No.: 811-06042 | Film No.: 07706359

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

EIN.: 223072498 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-06180 | Film No.: 07706358

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/A | Act: 40 | File No.: 811-06196 | Film No.: 07706357

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/A | Act: 40 | File No.: 811-06211 | Film No.: 07706356

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCRUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BlackRock Short-Term U.S. Government Fund (Filer) CIK: 0000874619 (see all company filings)

EIN.: 223119859 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-06304 | Film No.: 07706354

Mailing Address P O BOX 9066 PRINCETON NJ 08453
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK LATIN AMERICA FUND, INC. (Filer) CIK: 0000877151 (see all company filings)

EIN.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-06349 | Film No.: 07706353

Mailing Address PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 PRINCETON NJ 08543-9011 6092822800
BLACKROCK MUNIYIELD FUND INC (Filer) CIK: 0000879361 (see all company filings)

EIN.: 223136942 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-06414 | Film No.: 07706352

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/A | Act: 40 | File No.: 811-06500 | Film No.: 07706351

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/A | Act: 40 | File No.: 811-06501 | Film No.: 07706350

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/A | Act: 40 | File No.: 811-06499 | Film No.: 07706349

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/A | Act: 40 | File No.: 811-06502 | Film No.: 07706348

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/A | Act: 40 | File No.: 811-06540 | Film No.: 07706347

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK 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/A | Act: 40 | File No.: 811-06570 | Film No.: 07706346

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/A | Act: 40 | File No.: 811-06660 | Film No.: 07706345

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

EIN.: 223186366 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-06669 | Film No.: 07706344

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/A | Act: 40 | File No.: 811-06692 | Film No.: 07706343

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

EIN.: 223170744 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06660 | Film No.: 07706342

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/A | Act: 40 | File No.: 811-07080 | Film No.: 07706341

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK 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/A | Act: 40 | File No.: 811-07138 | Film No.: 07706340

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/A | Act: 40 | File No.: 811-07136 | Film No.: 07706339

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/A | Act: 40 | File No.: 811-07156 | Film No.: 07706338

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/A | Act: 40 | File No.: 811-07456 | Film No.: 07706337

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK MUNIVEST FUND II INC (Filer) CIK: 0000897269 (see all company filings)

EIN.: 223220659 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-07478 | Film No.: 07706336

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK 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/A | Act: 40 | File No.: 811-07634 | Film No.: 07706335

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/A | Act: 40 | File No.: 811-07642 | Film No.: 07706334

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/A | Act: 40 | File No.: 811-07660 | Film No.: 07706333

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/A | Act: 40 | File No.: 811-07083 | Film No.: 07706332

Mailing Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MGMT PLAINSBORO NJ 08536
Business Address BLACKROCK ADVISORS LLC 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. (Filer) CIK: 0000918848 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07177 | Film No.: 07706331

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
BLACKROCK GLOBAL SMALLCAP FUND, INC. (Filer) CIK: 0000922457 (see all company filings)

EIN.: 223310365
Type: 40-17G/A | Act: 40 | File No.: 811-07171 | Film No.: 07706330

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
BLACKROCK GLOBAL VALUE FUND, INC. (Filer) CIK: 0001007483 (see all company filings)

EIN.: 223464549 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07561 | Film No.: 07706329

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/A | Act: 40 | File No.: 811-07885 | Film No.: 07706328

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
BLACKROCK INDEX FUNDS, INC. (Filer) CIK: 0001026144 (see all company filings)

EIN.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07899 | Film No.: 07706327

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK MUNIHOLDINGS FUND INC (Filer) CIK: 0001034665 (see all company filings)

EIN.: 223508039 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08081 | Film No.: 07706326

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/A | Act: 40 | File No.: 811-08217 | Film No.: 07706325

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK MUNIHOLDINGS FUND II , INC (Filer) CIK: 0001038190 (see all company filings)

EIN.: 223559055 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08215 | Film No.: 07706324

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK GLOBAL GROWTH FUND, INC. (Filer) CIK: 0001043434 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08327 | Film No.: 07706323

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/A | Act: 40 | File No.: 811-08349 | Film No.: 07706322

Mailing Address 800 SCUDDERS MILL ROAD PO BOX 9011 INFO. SYSTEMS, SECT. 2-B PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK CORPORATE HIGH YIELD FUND III INC (Filer) CIK: 0001049549 (see all company filings)

EIN.: 223560585 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08497 | Film No.: 07706321

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/A | Act: 40 | File No.: 811-08603 | Film No.: 07706320

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/A | Act: 40 | File No.: 811-08573 | Film No.: 07706319

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/A | Act: 40 | File No.: 811-08621 | Film No.: 07706318

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
BlackRock 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/A | Act: 40 | File No.: 811-08699 | Film No.: 07706317

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/A | Act: 40 | File No.: 811-08707 | Film No.: 07706316

Mailing Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK GLOBAL TECHNOLOGY FUND, INC. (Filer) CIK: 0001058297 (see all company filings)

EIN.: 223585065
Type: 40-17G/A | Act: 40 | File No.: 811-08721 | Film No.: 07706315

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
BLACKROCK MASTER TRUST (Filer) CIK: 0001062805 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09049 | Film No.: 07706314

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
BLACKROCK SERIES, INC. (Filer) CIK: 0001062806 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08797 | Film No.: 07706313

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/A | Act: 40 | File No.: 811-09191 | Film No.: 07706312

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820047
BLACKROCK SENIOR FLOATING RATE FUND II, INC. (Filer) CIK: 0001078659 (see all company filings)

EIN.: 223636345 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09229 | Film No.: 07706311

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/A | Act: 40 | File No.: 811-09299 | Film No.: 07706310

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. (Filer) CIK: 0001086641 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09375 | Film No.: 07706309

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/A | Act: 40 | File No.: 811-09479 | Film No.: 07706308

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/A | Act: 40 | File No.: 811-09739 | Film No.: 07706307

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/A | Act: 40 | File No.: 811-09617 | Film No.: 07706306

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/A | Act: 40 | File No.: 811-09633 | Film No.: 07706305

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 609-282-2800
BLACKROCK LARGE CAP SERIES FUNDS, INC. (Filer) CIK: 0001097077 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09637 | Film No.: 07706304

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/A | Act: 40 | File No.: 811-09735 | Film No.: 07706303

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 609-282-2800
BLACKROCK FOCUS TWENTY FUND, INC. (Filer) CIK: 0001097293 (see all company filings)

EIN.: 223711535 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09651 | Film No.: 07706302

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/A | Act: 40 | File No.: 811-10095 | Film No.: 07706301

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
BLACKROCK BASIC VALUE FUND II, INC (Filer) CIK: 0001114698 (see all company filings)

EIN.: 223760075 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09957 | Film No.: 07706300

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/A | Act: 40 | File No.: 811-10179 | Film No.: 07706299

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/A | Act: 40 | File No.: 811-10019 | Film No.: 07706296

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/A | Act: 40 | File No.: 811-10171 | Film No.: 07706295

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820795
SHORT TERM BOND MASTER TRUST (Filer) CIK: 0001119260 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10089 | Film No.: 07706292

Mailing Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536
Business Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536 6092820785
BLACKROCK SHORT TERM BOND SERIES, INC. (Filer) CIK: 0001119261 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10053 | Film No.: 07706291

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 609-282-2800
BLACKROCK CORPORATE HIGH YIELD FUND V INC (Filer) CIK: 0001160469 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-10521 | Film No.: 07706290

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/A | Act: 40 | File No.: 811-10631 | Film No.: 07706289

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2800
BLACKROCK PRINCIPAL PROTECTED TRUST (Filer) CIK: 0001177406 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21162 | Film No.: 07706288

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/A | Act: 40 | File No.: 811-21196 | Film No.: 07706287

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/A | Act: 40 | File No.: 811-21197 | Film No.: 07706286

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/A | Act: 40 | File No.: 811-21198 | Film No.: 07706285

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/A | Act: 40 | File No.: 811-21199 | Film No.: 07706395

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/A | Act: 40 | File No.: 811-21299 | Film No.: 07706284

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/A | Act: 40 | File No.: 811-21300 | Film No.: 07706283

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/A | Act: 40 | File No.: 811-21301 | Film No.: 07706282

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/A | Act: 40 | File No.: 811-21298 | Film No.: 07706281

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/A | Act: 40 | File No.: 811-21286 | Film No.: 07706280

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822116
BLACKROCK CORPORATE HIGH YIELD FUND VI INC (Filer) CIK: 0001222401 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21318 | Film No.: 07706279

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/A | Act: 40 | File No.: 811-21341 | Film No.: 07706278

Mailing Address 800 SCUDDERS MILL ROAD 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2116
BLACKROCK MUNI INTERMEDIATE DURATION FUND INC (Filer) CIK: 0001232860 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21348 | Film No.: 07706277

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/A | Act: 40 | File No.: 811-21346 | Film No.: 07706276

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21413 | Film No.: 07706275

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/A | Act: 40 | File No.: 811-21434 | Film No.: 07706274

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21464 | Film No.: 07706272

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/A | Act: 40 | File No.: 811-21473 | Film No.: 07706271

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK REAL INVESTMENT FUND (Filer) CIK: 0001272344 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21486 | Film No.: 07706269

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO X1 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC (Filer) CIK: 0001278895 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21506 | Film No.: 07706268

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/A | Act: 40 | File No.: 811-21538 | Film No.: 07706267

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/A | Act: 40 | File No.: 811-21518 | Film No.: 07706266

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

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21537 | Film No.: 07706265

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/A | Act: 40 | File No.: 811-21637 | Film No.: 07706264

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

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G/A | Act: 40 | File No.: 811-21722 | Film No.: 07706263

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/A | Act: 40 | File No.: 811-21744 | Film No.: 07706262

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/A | Act: 40 | File No.: 811-21763 | Film No.: 07706261

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08562
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08562 609-282-1212
BlackRock 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/A | Act: 40 | File No.: 811-21755 | Film No.: 07706260

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 40-17G/A | Act: 40 | File No.: 811-21759 | Film No.: 07706259

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0425
Type: 40-17G/A | Act: 40 | File No.: 811-21760 | Film No.: 07706258

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

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G/A | Act: 40 | File No.: 811-21793 | Film No.: 07706257