FIDELITY
LIMIT OF FIDELITY
LIABILITY PREMIUM
CLUSTER A:
Master Basic Value Trust/ 2,500,000 15,591.39
BlackRock Basic Value Fund II, Inc./
BlackRock Basic Value Fund, Inc.
BlackRock Balanced Capital Fund, Inc. 1,700,000 10,602.15
BlackRock Natural Resources Trust 750,000 4,677.42
Merrill Lynch Ready Assets Trust 2,500,000 15,591.39
Master Value Opportunities Trust/ 1,900,000 11,849.45
BlackRock Value Opportunities Fund Inc.
Merill Lynch U.S. Treasury Money Fund 400,000 2,574.43
Merrill Lynch USA Government Reserves 600,000 3,741.93
BlackRock MuniYield Pennsylvania Insured Fund 750,000 4,677.42
BlackRock MuniYield New Jersey Insured Fund 600,000 3,741.93
BlackRock MuniYield Michigan Insured Fund, Inc. 750,000 4,677.42
BlackRock MuniYield Florida Insured Fund 600,000 3,741.93
BlackRock Global Growth Fund, Inc. 900,000 5,612.90
ML Disciplined Equity Fund, Inc. 50,000 0.00
BlackRock Series Fund, Inc. 1,900,000 11,849.45
Quantitative Master Series Trust / 2,500,000 15,591.39
BlackRock S&P 500 Protected Equity Fund, Inc. 400,000 2,494.62
ML Strategy Series, Inc. 50,000 0.00
BlackRock Muni Intermediate Duration Fund, Inc. 1,000,000 6,236.56
BlackRock Muni New York Intermediate Duration
Fund, Inc. 450,000 2,806.45
CLUSTER B:
Master Government Securities Trust / 1,250,000 7,795.69
CMA Govt Securities Fund/
WCMA Govt Securities Fund
Master Money Trust / 2,500,000 15,591.39
CMA Money Fund/
WCMA Money Fund
Master Tax-Exempt Trust / 2,500,000 15,591.39
CMA Tax-Exempt Fund/
WCMA Tax-Exempt Fund
CMA Multi-State Muni Series Trust 2,500,000 15,591.39
Master Bond Trust / 2,500,000 14,319.82
Core Bond Portfolio of BlackRock Bond Fund
BlackRock Bond Fund, Inc. 1,500,000 9,354.83
BlackRock Municipal Bond Fund, Inc. 1,900,000 11,849.45
BlackRock Municipal Intermediate Term Fund 600,000 3,741.93
BlackRock Equity Dividend Fund 1,250,000 6,842.70
BlackRock MuniVest Fund, Inc. 1,000,000 6,236.56
BlackRock Utilities and Telecommunications Fund 600,000 3,704.19
Master Treasury Trust / 1,000,000 6,767.14
CMA Treasury/
WCMA Treasury
BlackRock MuniVest Fund II, Inc. 750,000 4,677.42
BlackRock Senior High Income Fund, Inc. 900,000 5,136.06
BlackRock MuniHoldings Fund, Inc. 750,000 4,677.42
BlackRock MuniHoldings Florida Insured Fund 1,000,000 6,236.56
BlackRock MuniHoldings New York Insured Fund 1,000,000 6,236.56
BlackRock Debt Strategies Fund, Inc. 1,250,000 7,795.69
BlackRock MuniHoldings Fund II, Inc. 750,000 4,677.42
BlackRock MuniHoldings New Jersey Insured Fund 900,000 5,612.90
Master U.S. High Yield Trust/ 50,000 3,741.93
BlackRock U.S. High Yield Fund, Inc.
BlackRock MuniHoldings Insured Fund, Inc. 750,000 4,677.42
Master Senior Floating Rate Trust/ 1,000,000 6,767.14
BlackRock Senior Floating Rate Fund II, Inc.
BlackRock Senior Floating Rate Fund, Inc.
Global Financial Services Master Trust/ 450,000 3,044.87
BlackRock Global Financial Services Fund
BlackRock EuroFund 1,250,000 8,807.45
BlackRock Pacific Fund, Inc. 1,250,000 7,795.69
BlackRock Healthcare Fund, Inc. 750,000 4,677.42
BlackRock Global Allocation Fund, Inc. 2,500,000 16,615.30
BlackRock Developing Capital Markets Fund, Inc. 750,000 4,677.42
BlackRock Latin America Fund, Inc. 750,000 4,677.42
BlackRock Global SmallCap Fund, Inc. 1,250,000 7,795.69
BlackRock Global Value Fund, Inc. 1,000,000 6,236.56
BlackRock Global Technology Fund, Inc. 600,000 4,218.77
BlackRock Floating Rate Income Strategies Fund 900,000 5,136.06
BlackRock Floating Rate Income Strategies
Fund II, Inc. 750,000 4,677.42
BlackRock Diversified Income Strategies Fund 750,000 4,677.42
BlackRock Global Dynamic Equity Fund 750,000 4,200.58
CLUSTER C:
BlackRock U.S. Government Fund 50,000 9,873.75
BlackRock Focus Value Fund, Inc. 750,000 4,677.42
Merrill Lynch Retirement Series Trust 2,500,000 15,591.39
BlackRock Variable Series Funds, Inc. 2,500,000 15,591.39
BlackRock Financial Institutions Series Trust 400,000 2,574.43
BlackRock Apex Municipal Fund, Inc. 600,000 3,741.93
BlackRock Short-Term U.S. Government Fund, Inc. 50,000 2,060.23
BlackRock MuniYield Insured Fund, Inc. 1,500,000 9,354.83
BlackRock Fundamental Growth Fund, Inc. 2,500,000 15,591.39
BlackRock Corporate High Yield Fund, Inc. 750,000 4,677.42
BlackRock MuniAssets Fund, Inc. 750,000 4,677.42
BlackRock Mid Cap Value Opportunities Series 750,000 4,677.42
BlackRock Corporate High Yield Fund III, Inc. 750,000 4,677.42
BlackRock MuniHoldings Insured Fund II, Inc. 900,000 5,612.90
BlackRock Corporate High Yield V, Inc. 900,000 5,612.90
BlackRock Corporate High Yield Fund VI, Inc. 900,000 5,612.90
BlackRock California Municipal Series Trust 750,000 4,677.42
BlackRock Multi-State Municipal Series Trust 1,250,000 6,817.71
BlackRock World Income Fund, Inc. 600,000 3,741.93
BlackRock MuniEnhanced Fund, Inc. 900,000 5,612.90
BlackRock MuniYield Fund, Inc. 1,250,000 7,795.69
BlackRock MuniYield California Fund, Inc. 900,000 5,612.90
BlackRock MuniYield Florida Fund 750,000 4,677.42
BlackRock MuniYield Michigan Insured Fund II 750,000 4,677.42
BlackRock MuniYield New York Insured Fund, Inc. 1,000,000 6,236.56
BlackRock MuniYield New Jersey Fund, Inc. 750,000 4,677.42
BlackRock MuniYield Quality Fund, Inc. 900,000 5,612.90
BlackRock MuniYield Quality Fund II, Inc. 750,000 4,677.42
BlackRock MuniYield California Insured Fund 1,000,000 6,635.63
BlackRock MuniYield AZ Fund, Inc. 525,000 3,274.19
BlackRock MuniHoldings California Insured Fund 1,250,000 7,000.96
Master Focus Twenty Trust/ 450,000 2,806.45
BlackRock Focus Twenty Fund, Inc.
Master Large Cap Series Trust/ 2,500,000 15,591.39
BlackRock Large Cap Series Funds, Inc.
BlackRock Funds II 1,500,000 9,354.83
Short-Term Bond Management Master Trust/ 900,000 5,772.53
BlackRock Short-Term Bond Series, Inc.
Managed Account Series 750,000 4,677.42
CLUSTER D:
Master Institutional Money Market Trust/ 2,500,000 15,591.39
Merrill Lynch Funds For Institutions 2,300,000 14,344.07
BlackRock Master Trust/ 900,000 5,612.90
BlackRock Series, Inc.
The Europe Fund, Inc. 50,000 3,274.19
BlackRock Principal Protected Trust 750,000 5,016.01
BlackRock Preferred Income Strategies Fund Inc. 1,250,000 7,795.69
BlackRock Preferred and Corporate Income
Strategies Fund 750,000 4,677.42
BlackRock Enhanced Equity Yield Fund, Inc 750,000 4,677.42
GNMA IAP 525,000 3,274.19
Master Inflation Protected Trust / 50,000 2,806.45
BlackRock Inflation Protected Fund
Master Real Investment Trust / 525,000 3,274.19
BlackRock Real Investment Fund
BlackRock Capital and Income Strategies Fund 750,000 4,677.42
BlackRock Multi-Strategy Hedge Opportunities 525,000 3,274.19
BlackRock Enhanced Equity Yield & Premium
Fund, Inc 750,000 4,677.42
BlackRock Multi-Strategy Hedge Advantage Fund 400,000 2,176.73
FDP Series, Inc 900,000 5,136.06
BlackRock Enhanced Government Fund, Inc 750,000 4,437.97
Massachusetts Health & Education Tax Exempt 400,000 2,494.62
TOTAL PREMIUM PAID TO ICI Mutual 795,308.00
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