BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST  [  AMEX ]  [ MHE ]


100 BELLEVUE PARKWAY
WILMINGTON,  DE,
  USA
800-441-7762
Filing DateCurrent and former namesChanged on date
2013-08-28
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST
1995-09-08
2013-08-28
BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
Central Index Key (CIK)
0000901824
IRS #
043196366

Ownership (Form 3,4,5)# Filings
ACKERLEY ANNE (0001128854) 1
ANAGNOST KRISTIN S (0001225357) 1
AUDET PAUL (0001210401) 1
Ahn Janey (0001550769) 1
Andrews Neal (0001408932) 1
BANK OF AMERICA CORP /DE/ (0000070858) 1
BEALE JEFFREY P (0001225358) 1
BENTLEY WILLIAM (0001237840) 1
BERRY CHRISTOPHER (0001225359) 1
BRANDON CRAIG R (0001225361) 1
BURKE DONALD C (0001081485) 1
Beckwith George Nicholas III (0001358150) 1
Blue Ridge Investments LLC (0001453700) 1
CAVANAGH RICHARD (0001075522) 2
CITIGROUP INC (0000831001) 1
Castellano Michael J (0001326138) 1
Crothers Robert (0001550770) 1
DELAHUNTY WILLIAM J (0001225365) 1
DIMELLA ROBERT A (0001081496) 1
DIXON KENT (0001075523) 1
DOLL ROBERT C JR (0001136786) 1
DONAHUE ANDREW (0001237842) 1
DYNNER ALAN R (0001225366) 1
Davis Dick (0001408820) 1
Davis Richard (0001374213) 1
Diorio Jonathan (0001653264) 1
Egan Cynthia (0001584240) 1
FABOZZI FRANK (0001075524) 1
FAUST THOMAS E JR (0001225367) 1
FELDSTEIN KATHLEEN F (0001162744) 1
FETTER THOMAS J (0001225710) 3
FLYNN JAMES T (0001141905) 1
FOSINA JOHN J (0001182326) 1
FULLERTON BRIAN (0001136784) 1
FUND ASSET MANAGEMENT INC (0000201870) 2
Fairbairn Robert W (0001376962) 1
Fife Jay M (0001408734) 1
GABBAY HENRY (0001059243) 1
GLENN TERRY K (0001081559) 2
HASKELL DETORRA MELISSA E (0001225732) 1
HAWKES JAMES B (0001225368) 1
HUBBARD ROBERT GLENN (0001283051) 1
Harris Jerrold B (0001333739) 1
Hayes Peter (0001438441) 1
JAECKEL THEODORE R JR (0001081503) 1
KESTER CARL W (0001141904) 1
KESTER W CARL (0001141904) 2
KHODARAHMI JOHN (0001225712) 1
KINDELAN BRIAN P (0001243803) 1
Kyne Brendan (0001465923) 1
LETOURNEAU SANDRA (0001225370) 1
LOFFREDO JOHN M (0001081505) 1
LUCIDO BRADLEY J (0001085270) 1
Lynch Catherine A (0001668396) 1
MACINTOSH ROBERT B (0001225371) 2
MERRILL LYNCH & CO INC (0000065100) 1
MERRILL LYNCH PIERCE FENNER & SMITH INC (0000728612) 1
MILLER JERRY (0001237843) 1
MURPHY EDWARD M (0001233129) 1
Maloney Kevin (0001708024) 1
Molleur Denis (0001363400) 1
NESVET FRANK (0001276737) 1
NOVICK BARBARA (0001059222) 1
OCONNOR WALTER (0001081506) 1
Oster Allan J (0001300743) 2
PARZIALE LEANNE A (0001225376) 1
PELLEGRINO ALICE A (0001081487) 1
Park Charles (0001610283) 1
Perilli Michael (0001664265) 1
Perlowski John (0001513196) 1
Porcelli Frank (0001319575) 1
Powers John F (0001536217) 1
ROBARDS KAREN P (0001141903) 1
SALOMON ROBERT S JR (0001081533) 1
SCHER LILLY P (0001225378) 1
SHAPIRO IRA P (0001081550) 1
SNEEDEN ROBERT (0001156197) 1
STEUL WILLIAM M (0001225379) 1
STEWART BRIAN D (0001209070) 1
SUDDARTH ROSCOE (0001156256) 1
Surloff Howard (0001417621) 1
TRACHTENBERG DEBORAH (0001225382) 1
UBS AG (0001114446) 2
WALL JAMES (0001225383) 1
WEYL THOMAS J (0001225384) 1
WHITAKER WHARTON P (0001226183) 1
WINTERS CHARLES (0001237845) 2
WORMAN GLENN C (0001287695) 1
All related persons/companies# Filings
ACKERLEY ANNE (0001128854) 1
ANAGNOST KRISTIN S (0001225357) 1
APEX MUNICIPAL FUND INC (0000817998) 9
ASSET PROGRAM INC (0000918848) 6
AUDET PAUL (0001210401) 1
Ahn Janey (0001550769) 1
Andrews Neal (0001408932) 1
BANK OF AMERICA CORP /DE/ (0000070858) 4
BANKAMERICA CORP/DE/ 3
BCT SUBSIDIARY INC (0001099353) 1
BEALE JEFFREY P (0001225358) 1
BENTLEY WILLIAM (0001237840) 1
BERRY CHRISTOPHER (0001225359) 1
BLACKROCK APEX MUNICIPAL FUND INC (0000817998) 8
BLACKROCK BALANCED CAPITAL FUND, INC. (0000110055) 5
BLACKROCK BASIC VALUE FUND II, INC (0001114698) 5
BLACKROCK BASIC VALUE FUND, INC. (0000216557) 5
BLACKROCK BOND FUND, INC. (0000276463) 5
BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC (0000892789) 1
BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC (0000890514) 1
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST (0001181027) 3
BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC (0000902722) 3
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST (0001159038) 13
BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST (0001169027) 3
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (0001137391) 13
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II (0001176196) 3
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST III 3
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST (0000765199) 5
BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC (0001278895) 30
BLACKROCK CORE BOND TRUST (0001160864) 13
BLACKROCK CORPORATE AMERICA TERM TRUST INC 1
BLACKROCK CORPORATE HIGH YIELD FUND III INC (0001049549) 18
BLACKROCK CORPORATE HIGH YIELD FUND III, INC. (0001049549) 3
BLACKROCK CORPORATE HIGH YIELD FUND INC (0001222401) 18
BLACKROCK CORPORATE HIGH YIELD FUND V INC (0001160469) 18
BLACKROCK CORPORATE HIGH YIELD FUND V, INC. (0001160469) 3
BLACKROCK CORPORATE HIGH YIELD FUND VI INC (0001222401) 18
BLACKROCK CORPORATE HIGH YIELD FUND VI, INC. (0001222401) 13
BLACKROCK CORPORATE HIGH YIELD FUND, INC. (0001222401) 13
BLACKROCK CORPORATE TERM TRUST INC 1
BLACKROCK CREDIT ALLOCATION INCOME TRUST (0001379384) 6
BLACKROCK CREDIT ALLOCATION INCOME TRUST I (0001229876) 10
BLACKROCK CREDIT ALLOCATION INCOME TRUST I, INC. (0001229876) 1
BLACKROCK CREDIT ALLOCATION INCOME TRUST II (0001215664) 10
BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC. (0001215664) 1
BLACKROCK CREDIT ALLOCATION INCOME TRUST III (0001213169) 5
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV (0001379384) 11
BLACKROCK DEBT STRATEGIES FUND (0001051003) 28
BLACKROCK DEBT STRATEGIES FUND, INC. (0001051003) 25
BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. (0000849402) 5
BLACKROCK DIVIDEND ACHIEVERS TRUST (0001265316) 5
BLACKROCK DIVIDEND INCOME TRUST (0001280936) 2
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC (0001278895) 16
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. (0001278895) 12
BLACKROCK EQUITY DIVIDEND FUND (0000814507) 5
BLACKROCK EQUITY DIVIDEND TRUST (0001265316) 2
BLACKROCK EUROFUND (0000790525) 5
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST (0000353281) 5
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC (0001259708) 18
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. (0001259708) 13
BLACKROCK FLOATING RATE INCOME TRUST (0001287480) 11
BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST (0000890518) 1
BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST (0001181026) 14
BLACKROCK FLORIDA INVESTMENT QUALITY MUNICIPAL TRUST (0000902719) 6
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST (0001181249) 13
BLACKROCK FLORIDA MUNICIPAL 2022 TERM TRUST 13
BLACKROCK FLORIDA MUNICIPAL BOND TRUST (0001169028) 11
BLACKROCK FLORIDA MUNICIPAL INCOME TRUST (0001137392) 13
BLACKROCK FLORIDA MUNICIPAL INCOME TRUST III 14
BLACKROCK FOCUS TWENTY FUND, INC. (0001097293) 5
BLACKROCK FOCUS VALUE FUND, INC. (0000701960) 5
BLACKROCK FUNDAMENTAL GROWTH FUND, INC. (0000887509) 5
BLACKROCK FUNDS II (0000759829) 5
BLACKROCK GLOBAL ALLOCATION FUND, INC. (0000834237) 5
BLACKROCK GLOBAL EQUITY INCOME TRUST (0001386369) 1
BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. (0001086641) 5
BLACKROCK GLOBAL FLOATING RATE INCOME TRUST (0001287480) 13
BLACKROCK GLOBAL GROWTH FUND, INC. (0001043434) 5
BLACKROCK GLOBAL SMALLCAP FUND, INC. (0000922457) 5
BLACKROCK GLOBAL TECHNOLOGY FUND, INC. (0001058297) 5
BLACKROCK GLOBAL VALUE FUND, INC. (0001007483) 4
BLACKROCK HEALTHCARE FUND, INC. (0000709140) 5
BLACKROCK HIGH INCOME SHARES (0000830474) 7
BLACKROCK HIGH YIELD TRUST (0001068234) 7
BLACKROCK INCOME OPPORTUNITY TRUST INC (0000880280) 5
BLACKROCK INCOME OPPORTUNITY TRUST INC. (0000880280) 3
BLACKROCK INCOME TRUST INC (0000832327) 5
BLACKROCK INCOME TRUST INC. (0000832327) 4
BLACKROCK INCOME TRUST, INC. (0000832327) 4
BLACKROCK INDEX FUNDS, INC. (0001026144) 5
BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC (0000889430) 1
BLACKROCK INSURED MUNICIPAL INCOME INVESTMENT TRUST (0001181026) 12
BLACKROCK INSURED MUNICIPAL INCOME TRUST (0001181187) 14
BLACKROCK INSURED MUNICIPAL TERM TRUST INC (0000882346) 4
BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST (0000799113) 5
BLACKROCK INTERNATIONAL VALUE TRUST (0000759829) 3
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST (0001181026) 4
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC (0000894242) 6
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (0000894242) 7
BLACKROCK LARGE CAP SERIES FUNDS, INC. (0001097077) 5
BLACKROCK LATIN AMERICA FUND, INC. (0000877151) 5
BLACKROCK LIMITED DURATION INCOME TRUST 13
BLACKROCK LTD DURATION INCOME TRUST (0001233681) 9
BLACKROCK Ltd DURATION INCOME TRUST (0001233681) 4
BLACKROCK MANAGED DURATION INCOME TRUST 13
BLACKROCK MANAGED DURATION TRUST 9
BLACKROCK MARYLAND MUNICIPAL BOND TRUST (0001169029) 14
BLACKROCK MASTER LLC (0001062805) 2
BLACKROCK MASTER TRUST (0001062805) 5
BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. (0000918848) 5
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST (0000774013) 5
BLACKROCK MULTI-ALTERNATIVES FB PORTFOLIO LLC 2
BLACKROCK MULTI-ALTERNATIVES FB TEI PORTFOLIO LLC 2
BLACKROCK MULTI-ALTERNATIVES PORTFOLIO LLC 2
BLACKROCK MULTI-ALTERNATIVES TEI PORTFOLIO LLC 2
BLACKROCK MUNI ENHANCED FUND INC (0000844172) 19
BLACKROCK MUNI ENHANCED FUND, INC. (0000844172) 13
BLACKROCK MUNI INTERMEDIATE DURATION FUND INC (0001232860) 19
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. (0001232860) 13
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC (0001232863) 17
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC. (0001232863) 13
BLACKROCK MUNIASSETS FUND, INC. (0000901243) 15
BLACKROCK MUNICIPAL 2018 TERM TRUST (0001159040) 13
BLACKROCK MUNICIPAL 2020 TERM TRUST (0001181250) 13
BLACKROCK MUNICIPAL 2022 TERM TRUST 13
BLACKROCK MUNICIPAL BOND FUND, INC. (0000225635) 5
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (0001169028) 9
BLACKROCK MUNICIPAL BOND TRUST (0001167467) 14
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (0001181026) 10
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST (0001137392) 11
BLACKROCK MUNICIPAL INCOME QUALITY TRUST (0001181187) 10
BLACKROCK MUNICIPAL INCOME TRUST (0001137393) 13
BLACKROCK MUNICIPAL INCOME TRUST II (0001176194) 14
BLACKROCK MUNICIPAL INCOME TRUST III 14
BLACKROCK MUNIENHANCED FUND, INC. (0000844172) 13
BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC. (0001051004) 30
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (0001051004) 19
BLACKROCK MUNIHOLDINGS FLORIDA INSURED FUND, INC. (0001045126) 31
BLACKROCK MUNIHOLDINGS FUND II , INC (0001038190) 32
BLACKROCK MUNIHOLDINGS FUND INC (0001034665) 16
BLACKROCK MUNIHOLDINGS FUND, INC. (0001034665) 13
BLACKROCK MUNIHOLDINGS INSURED FUND II, INC. (0001071899) 26
BLACKROCK MUNIHOLDINGS INSURED FUND, INC. (0001058234) 30
BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUND (0001045126) 25
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (0001045126) 20
BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC. (0001053988) 30
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. (0001053988) 19
BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC. (0001038186) 28
BLACKROCK MUNIHOLDINGS NEW YORK IQUALITY FUND, INC. 18
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. (0001038186) 18
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (0001071899) 19
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (0001058234) 19
BLACKROCK MUNIVEST FUND II INC (0000897269) 19
BLACKROCK MUNIVEST FUND II, INC. (0000897269) 13
BLACKROCK MUNIVEST FUND INC (0000835948) 19
BLACKROCK MUNIVEST FUND, INC. (0000835948) 14
BLACKROCK MUNIYIELD ARIZONA FUND, INC (0000911308) 17
BLACKROCK MUNIYIELD ARIZONA FUND, INC. (0000911308) 13
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC (0000882152) 17
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. (0000882152) 13
BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC (0000888410) 30
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (0000888410) 6
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. (0000888410) 13
BLACKROCK MUNIYIELD FLORIDA FUND (0000882153) 30
BLACKROCK MUNIYIELD FLORIDA INSURED FUND (0000891188) 30
BLACKROCK MUNIYIELD FUND INC (0000879361) 19
BLACKROCK MUNIYIELD FUND, INC. (0000879361) 13
BLACKROCK MUNIYIELD INSURED FUND, INC (0000883412) 30
BLACKROCK MUNIYIELD INSURED INVESTMENT FUND (0000891188) 24
BLACKROCK MUNIYIELD INSURED PENNSYLVANIA FUND (0000891038) 29
BLACKROCK MUNIYIELD INVESTMENT FUND (0000882153) 24
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (0000891188) 19
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND II, INC (0000882151) 25
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND, INC. (0000890393) 30
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC (0000882151) 6
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC. (0000882151) 8
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. (0000890393) 19
BLACKROCK MUNIYIELD NEW JERSEY FUND INC (0000884216) 19
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. (0000884216) 13
BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC (0000891037) 26
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC (0000891037) 6
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC. (0000891037) 7
BLACKROCK MUNIYIELD NEW YORK INSURED FUND, INC. (0000882150) 30
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. (0000882150) 19
BLACKROCK MUNIYIELD PENNSYLVANIA FUND (0000891038) 30
BLACKROCK MUNIYIELD PENNSYLVANIA INSURED FUND (0000891038) 26
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (0000891038) 19
BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) 30
BLACKROCK MUNIYIELD QUALITY FUND III, INC (0000883412) 6
BLACKROCK MUNIYIELD QUALITY FUND III, INC. (0000883412) 13
BLACKROCK MUNIYIELD QUALITY FUND INC (0000890196) 19
BLACKROCK MUNIYIELD QUALITY FUND, INC. (0000890196) 13
BLACKROCK NATURAL RESOURCES TRUST (0000766555) 5
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC (0000902731) 6
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST (0001169031) 14
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST (0001137440) 13
BLACKROCK NEW YORK INSURED MUNICIPAL 2008 TERM TRUST INC (0000890519) 1
BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST (0001181024) 14
BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC (0000902717) 6
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST (0001159039) 13
BLACKROCK NEW YORK MUNICIPAL BOND TRUST (0001167470) 14
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (0001181024) 10
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST (0001137390) 13
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II (0001176197) 14
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST III 14
BLACKROCK NEW YORK TAX FREE INCOME TRUST 14
BLACKROCK NORTH AMERICAN GOVERNMENT INCOME TRUST INC 8
BLACKROCK PACIFIC FUND, INC. (0000202741) 5
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST (0001089821) 10
BLACKROCK PREFERRED & CORPORATE INCOME STRATEGIES FUND, INC. (0001229876) 17
BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST (0001379384) 13
BLACKROCK PREFERRED INCOME STRATEGIES FUND, INC. (0001215664) 17
BLACKROCK PREFERRED INCOME TRUST 7
BLACKROCK PREFERRED OPPORTUNITY TRUST (0001213169) 7
BLACKROCK PRINCIPAL PROTECTED TRUST (0001177406) 5
BLACKROCK REAL INVESTMENT FUND (0001272344) 2
BLACKROCK S&P 500 PROTECTED EQUITY FUND (0001090431) 3
BLACKROCK S&P GLOBAL QUALITY RANKINGS TRUST 8
BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST (0001280936) 8
BLACKROCK S&P QUALITY RANKINGS TRUST 6
BLACKROCK SENIOR FLOATING RATE FUND II, INC. (0001078659) 8
BLACKROCK SENIOR FLOATING RATE FUND, INC. (0000853911) 8
BLACKROCK SENIOR HIGH INCOME FUND, INC. (0000896665) 19
BLACKROCK SERIES, INC. (0001062806) 5
BLACKROCK SHORT TERM BOND SERIES, INC. (0001119261) 5
BLACKROCK STRATEGIC BOND TRUST (0001165216) 7
BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST (0001277350) 5
BLACKROCK STRATEGIC EQUITY DIVIDEND TRUST (0001277350) 2
BLACKROCK STRATEGIC MUNICIPAL TRUST (0001089094) 13
BLACKROCK TAX FREE INCOME TRUST 14
BLACKROCK TECHNOLOGY FUND, INC. (0001058297) 2
BLACKROCK U.S. GOVERNMENT FUND (0000750406) 1
BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. (0000868452) 5
BLACKROCK VARIABLE RATE & INFLATION PROTECTED SECURITIES 13
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST (0001169034) 14
BLACKROCK WORLD INCOME FUND, INC. (0000835620) 5
BLACKROCKGLOBAL TECHNOLOGY FUND, INC. 5
BLACKSTONE INCOME TRUST INC 13
BLACKSTONE INSURED MUNICIPAL TERM TRUST INC 4
BLACKSTONE NORTH AMERICAN GOVERNMENT INCOME TRUST INC 8
BRANDON CRAIG R (0001225361) 1
BURKE DONALD C (0001081485) 1
Beckwith George Nicholas III (0001358150) 1
BlackRock 2022 Global Income Opportunity Trust (0001691433) 2
BlackRock Alternative Energy & Resource Trust 8
BlackRock Alternatives Allocation FB Portfolio LLC (0001529140) 2
BlackRock Alternatives Allocation FB TEI Portfolio LLC (0001529139) 2
BlackRock Alternatives Allocation Master Portfolio LLC (0001529138) 2
BlackRock Alternatives Allocation Portfolio LLC (0001529142) 2
BlackRock Alternatives Allocation TEI Portfolio LLC (0001529141) 2
BlackRock Build America Bond Trust (0001493683) 10
BlackRock Commodity Strategies Fund (0001272344) 3
BlackRock Credit Opportunities Trust 7
BlackRock Defined Opportunity Credit Trust (0001412914) 11
BlackRock Diversified Income Strategies Fund, Inc. (0001303649) 16
BlackRock EcoSolutions Investment Trust (0001403238) 8
BlackRock Energy & Resources Trust (0001306550) 11
BlackRock Enhanced Dividend Achievers Trust (0001332283) 12
BlackRock Enhanced Equity Dividend Trust (0001332283) 9
BlackRock Enhanced Equity Yield & Premium Fund, Inc. (0001323785) 7
BlackRock Enhanced Equity Yield Fund, Inc. (0001318906) 7
BlackRock Enhanced Global Dividend Trust (0001320375) 1
BlackRock Enhanced Government Fund, Inc. (0001336050) 30
BlackRock Enhanced International Dividend Trust (0001393299) 1
BlackRock FLOATING RATE INCOME STRATEGIES FUND II INC (0001269143) 18
BlackRock Fixed Income Opportunities Trust 11
BlackRock Fixed Income Strategic Opportunities 6
BlackRock Fixed Income Value Opportunities (0001450337) 7
BlackRock Fixed Income Value Opportunities II 1
BlackRock Global Dynamic Equity Fund (0001324285) 5
BlackRock Global Dynamic Equity Opportunities Fund 5
BlackRock Global Energy & Resources Trust (0001306550) 12
BlackRock Global Enhanced Equity Income Trust 1
BlackRock Global Opportunities Equity Trust (0001320375) 12
BlackRock Health Sciences Trust (0001314966) 12
BlackRock International Growth & Income Trust (0001393299) 12
BlackRock Long-Term Municipal Advantage Trust (0001343793) 12
BlackRock Multi-Alternatives Master Portfolio LLC 2
BlackRock Multi-Sector Income Trust (0001562818) 6
BlackRock Multi-Sector Opportunities Trust (0001715468) 1
BlackRock Multi-Sector Opportunities Trust Series I 1
BlackRock Multi-Strategy Hedge Advantage (0001325217) 6
BlackRock Multi-Strategy Hedge Opportunities LLC (0001282851) 6
BlackRock Municipal 2027 Term Trust 7
BlackRock Municipal 2030 Target Term Trust (0001528437) 2
BlackRock Municipal Advantage Income Trust 12
BlackRock Municipal Target Term Trust (0001528437) 7
BlackRock Preferred & Equity Trust 7
BlackRock Preferred Partners LLC (0001517462) 10
BlackRock Real Asset Equity Trust (0001368893) 8
BlackRock Real Asset Trust 8
BlackRock Real Investment Fund (0001272344) 3
BlackRock Resources & Commodities Strategy Trust (0001506289) 9
BlackRock Science & Technology Trust (0001616678) 5
BlackRock Series Fund, Inc. (0000319108) 5
BlackRock Short-Term U.S. Government Fund (0000874619) 1
BlackRock Strategic Income Opportunities Trust 11
BlackRock Taxable Municipal Bond Trust (0001493683) 3
BlackRock U S HIGH YIELD FUND INC (0001057488) 2
BlackRock Utilities, Infrastructure & Power Opportunities Trust (0001528988) 1
BlackRock Utility & Infrastructure Trust (0001528988) 8
BlackRock Value Opportunities Fund, Inc. (0000230382) 5
BlackRock Variable Series Funds, Inc. (0000355916) 5
BlackRock World Investment Trust (0001336777) 1
Blue Ridge Investments, L.L.C. (0001453700) 1
CALIFORNIA MUNIYIELD FUND INC (0000882152) 33
CAPITAL & INCOME STRATEGIES FUND INC (0001278895) 31
CAVANAGH RICHARD (0001075522) 2
CIGNA HIGH INCOME SHARES 7
CITIGROUP INC (0000831001) 2
CMA GOVERNMENT SECURITIES FUND (0000353480) 6
CMA MONEY FUND (0000215457) 6
CMA MONEY TRUST 6
CMA MULTI STATE MUNICIPAL SERIES TRUST (0000810598) 6
CMA NEW YORK LMTX FUND OF CMA MULTI STATE TAX EXEMPT SE TRUS 6
CMA TAX EXEMPT FUND (0000320281) 6
CMA TAX EXEMPT FUND/ (0000320281) 6
CMA TAX EXEMPT TRUST 6
CMA TREASURY FUND 6
CMA TREASURY MONEY FUND (0000869311) 6
CORPORATE HIGH YIELD FUND III INC (0001049549) 22
CORPORATE HIGH YIELD FUND INC (0000900724) 22
CORPORATE HIGH YIELD FUND V INC (0001160469) 22
CORPORATE HIGH YIELD FUND VI INC (0001222401) 32
CORPORATE HIGH YIELD VI 22
Castellano Michael J (0001326138) 1
Crothers Robert (0001550770) 1
DEBT STRATEGIES FUND (0001051003) 31
DEBT STRATEGIES FUND II INC 31
DELAHUNTY WILLIAM J (0001225365) 1
DEVELOPING CAPITALISM FUND INC 6
DIMELLA ROBERT A (0001081496) 1
DIXON KENT (0001075523) 1
DOLL ROBERT C JR (0001136786) 1
DONAHUE ANDREW (0001237842) 1
DYNNER ALAN R (0001225366) 1
Davis Dick (0001408820) 1
Davis Richard (0001374213) 1
Deversified Income Strategy Portfolio, Inc. 19
Diorio Jonathan (0001653264) 1
Diversified Income Strategies Portfolio, Inc. (0001303649) 19
Diversified Income Strategy Portfolio, Inc. 19
EDIE LIONEL D READY ASSETS TRUST 6
EUROPE FUND INC (0000860510) 6
Egan Cynthia (0001584240) 1
Enhanced Equity Yield & Premium Fund, Inc. (0001323785) 8
Enhanced Equity Yield Fund, Inc. (0001318906) 8
Enhanced Government Fund (0001336050) 31
Enhanced Government Income Fund 31
Enhanced Income Fund, Inc. 8
FABOZZI FRANK (0001075524) 1
FAM Series Fund, Inc. (0000319108) 6
FAM Variable Series Funds, Inc. (0000355916) 6
FAUST THOMAS E JR (0001225367) 1
FDP Series, Inc. (0001321652) 6
FELDSTEIN KATHLEEN F (0001162744) 1
FETTER THOMAS J (0001225710) 3
FINANCIAL INSTITUTIONS SERIES TRUST (0000353281) 6
FIXED INCOME FUND SERVICES INC 2
FLOATING RATE INCOME STRATEGIES FUND II INC (0001269143) 19
FLOATING RATE INCOME STRATEGIES FUND INC (0001259708) 32
FLORIDA MUNIYIELD FUND INC 33
FLYNN JAMES T (0001141905) 1
FOSINA JOHN J (0001182326) 1
FULLERTON BRIAN (0001136784) 1
FUND ASSET MANAGEMENT INC (0000201870) 2
FUND ASSET MANAGEMENT MASTER TRUST (0001119260) 6
FUNDAMENTAL GROWTH PRINCIPLE PRESERVATION FUND 6
Fairbairn Robert W (0001376962) 1
Fife Jay M. (0001408734) 1
GABBAY HENRY (0001059243) 1
GLENN TERRY K (0001081559) 2
GLOBAL FINANCIAL SERVICES MASTER LLC (0001096389) 2
GLOBAL FINANCIAL SERVICES MASTER TRUST (0001096389) 6
GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC (0000225399) 6
HASKELL DETORRA MELISSA E (0001225732) 1
HAWKES JAMES B (0001225368) 1
HOTCHKIS & WILEY FUNDS 3
HUBBARD ROBERT GLENN (0001283051) 1
Harris Jerrold B (0001333739) 1
Hayes Peter (0001438441) 1
INDEX MASTER SERIES TRUST 6
JAECKEL THEODORE R JR (0001081503) 1
KESTER CARL W (0001141904) 3
KESTER W CARL (0001141904) 2
KHODARAHMI JOHN (0001225712) 1
KINDELAN BRIAN P (0001243803) 1
Kyne Brendan (0001465923) 1
LEBENTHAL FUNDS INC (0000867832) 1
LETOURNEAU SANDRA (0001225370) 1
LIONEL D EDIE CAPITAL FUND INC 1
LOFFREDO JOHN M (0001081505) 1
LUCIDO BRADLEY J (0001085270) 1
Lynch Catherine A. (0001668396) 1
MACINTOSH ROBERT B (0001225371) 2
MARKET PARTICIPATION PRINCIPAL PROTECTION FUND INC 6
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST (0000901824) 295
MASTER BASIC VALUE LLC (0001114699) 2
MASTER BASIC VALUE TRUST (0001114699) 6
MASTER BOND LLC (0001264926) 2
MASTER BOND TRUST (0001264926) 6
MASTER CAPITAL GROWTH TRUST 6
MASTER COMMODITY STRATEGIES LLC (0001281818) 2
MASTER FOCUS TWENTY LLC (0001097290) 2
MASTER FOCUS TWENTY TRUST (0001097290) 6
MASTER GOVERNMENT SECURITIES (0001186241) 6
MASTER GOVERNMENT SECURITIES LLC (0001186241) 2
MASTER INFLATION PROTECTED TRUST (0001281820) 6
MASTER INSTITUTIONAL MONEY MARKET LLC (0001161852) 2
MASTER INSTITUTIONAL MONEY MARKET TRUST (0001161852) 6
MASTER LARGE CAP SERIES LLC (0001095789) 2
MASTER LARGE CAP SERIES TRUST (0001095789) 6
MASTER MONEY LLC (0001186239) 2
MASTER MONEY TRUST (0001186239) 6
MASTER REAL INVESTMENT TRUST (0001281818) 3
MASTER SENIOR FLOATING RATE LLC (0001115561) 5
MASTER SENIOR FLOATING RATE TRUST (0001115561) 9
MASTER SMALL CAP VALUE TRUST 6
MASTER TAX EXEMPT (0001186243) 6
MASTER TAX EXEMPT LLC (0001186243) 2
MASTER TREASURY (0001186244) 6
MASTER TREASURY LLC (0001186244) 2
MASTER U S HIGH YIELD TRUST (0001115557) 3
MASTER VALUE OPPORTUNITIES LLC (0001114697) 2
MASTER Value Opportunities Trust (0001114697) 6
MAXIMUM YIELD MUNICIPAL FUND INC 9
MERCURY ALPHA FUND INC 6
MERCURY ASSET MANAGEMENT FUNDS INC 6
MERCURY ASSET MANAGEMENT MASTER TRUST 6
MERCURY BASIC VALUE FUND INC (0001114698) 6
MERCURY FUNDS II (0000759829) 6
MERCURY FUNDS INC (0001062806) 6
MERCURY HW FUNDS 6
MERCURY LIFE STRATEGY FUND INC 6
MERCURY MASTER TRUST 4
MERCURY MASTER TRUST /DE/ (0001062805) 6
MERCURY QA STRATEGY SERIES INC/ 6
MERRILL LYNCH & CO INC (0000065100) 1
MERRILL LYNCH & CO., INC. (0000065100) 1
MERRILL LYNCH ASSET BUILDER PROGRAM INC 6
MERRILL LYNCH BALANCE CAPITAL FUND INC 6
MERRILL LYNCH BALANCED CAPITAL FUND INC (0000110055) 6
MERRILL LYNCH BASIC VALUE FUND INC (0000216557) 6
MERRILL LYNCH BOND FUND INC (0000276463) 6
MERRILL LYNCH CALIFORNIA BOND FUND OF ML CALIF MUN SERIES TR 1
MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND 6
MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL SERIES TRUST 6
MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST (0000765199) 6
MERRILL LYNCH CAPITAL FUND INC 6
MERRILL LYNCH CONCENTRATED GROWTH FUND INC 6
MERRILL LYNCH CORPORATE BOND FUND INC/NY 6
MERRILL LYNCH CORPORATE HIGH YIELD FUND INC 4
MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC (0000849402) 6
MERRILL LYNCH DISCIPLINED EQUITY FUND INC (0001084493) 4
MERRILL LYNCH DISCIPLINED GROWTH FUND INC 4
MERRILL LYNCH DIVIDEND APPRECIATION FUND 6
MERRILL LYNCH ECONOMIC DEVELOPMENT FUND INC 6
MERRILL LYNCH EQUITY DIVIDEND FUND (0000814507) 6
MERRILL LYNCH EQUITY INCOME FUND 6
MERRILL LYNCH EUROFUND (0000790525) 6
MERRILL LYNCH EUROPE TRUST 6
MERRILL LYNCH FEDERAL SECURITIES TRUST 3
MERRILL LYNCH FOCUS TWENTY FUND INC (0001097293) 6
MERRILL LYNCH FOCUS VALUE FUND (0000701960) 6
MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC (0000887509) 6
MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES (0000814079) 6
MERRILL LYNCH GLOBAL ALLOCATION FUND INC (0000834237) 6
MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC (0001086641) 6
MERRILL LYNCH GLOBAL GROWTH FUND INC (0001043434) 6
MERRILL LYNCH GLOBAL INCOME FUND INC 6
MERRILL LYNCH GLOBAL RESOURCES TRUST / 6
MERRILL LYNCH GLOBAL SMALLCAP FUND INC (0000922457) 6
MERRILL LYNCH GLOBAL TECHNOLOGY FUND INC (0001058297) 6
MERRILL LYNCH GLOBAL UTILITY FUND INC 6
MERRILL LYNCH GLOBAL VALUE FUND INC (0001007483) 5
MERRILL LYNCH HEALTHCARE FUND INC (0000709140) 6
MERRILL LYNCH HIGH INCOME FUND INC - CORRECTED NAME CHANGE 6
MERRILL LYNCH INDEX FUNDS INC (0001026144) 6
MERRILL LYNCH INDEX TRUST 6
MERRILL LYNCH INFLATION PROTECTED FUND (0001271509) 6
MERRILL LYNCH INTERNATIONAL BASIC VALUE FUND INC 5
MERRILL LYNCH INVESTMENT MANAGERS FUNDS INC (0001119261) 6
MERRILL LYNCH LARGE CAP SERIES FUNDS INC (0001097077) 6
MERRILL LYNCH LATIN AMERICA FUND INC (0000877151) 6
MERRILL LYNCH MASTER INSTITUTIONAL MONEY MARKET TRUST 6
MERRILL LYNCH MULTI ADVISER HEDGE FUND LLC 7
MERRILL LYNCH MULTI ADVISOR HEDGE FUND LLC 1
MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST (0000774013) 6
MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST 6
MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR 6
MERRILL LYNCH MUNICIPAL BOND FUND INC (0000225635) 6
MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST (0000799113) 6
MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST 6
MERRILL LYNCH NATURAL RESOURCES TRUST (0000766555) 6
MERRILL LYNCH NATURAL RESOURCES TRUST / (0000766555) 6
MERRILL LYNCH PACIFIC FUND INC (0000202741) 6
MERRILL LYNCH PHOENIX FUND INC 6
MERRILL LYNCH PIERCE FENNER & SMITH INC (0000728612) 1
MERRILL LYNCH PRIME FUND INC 9
MERRILL LYNCH PRINCIPAL PRESERVATION TRUST 6
MERRILL LYNCH PRINCIPAL PROTECTED TRUST (0001177406) 6
MERRILL LYNCH READY ASSETS TRUST (0000065109) 6
MERRILL LYNCH REAL ASSET FUND 3
MERRILL LYNCH REAL INVESTMENT FUND (0001272344) 3
MERRILL LYNCH RESOURCE VALUE TRUST 1
MERRILL LYNCH RETIREMENT ASSET BUILDER PROGRAM INC 6
MERRILL LYNCH RETIREMENT INVESTMENT PROGRAM INC 1
MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR (0000356013) 6
MERRILL LYNCH SENIOR FLOATING RATE FUND II INC (0001078659) 9
MERRILL LYNCH SERIES FUNDS INC 6
MERRILL LYNCH SHORT TERM US GOVERNMENT FUND (0000874619) 3
MERRILL LYNCH SMALL CAP VALUE FUND INC 6
MERRILL LYNCH SMALLCAP WORLD FUND INC 6
MERRILL LYNCH SR FLOAT RATE FD (0000853911) 9
MERRILL LYNCH STRATEGY SERIES INC (0001096229) 6
MERRILL LYNCH TECHNOLOGY LEADERS FUND INC 4
MERRILL LYNCH TREASURY ASSETS FUND 6
MERRILL LYNCH U S HIGH YIELD FUND INC (0001057488) 4
MERRILL LYNCH U S GOVERNMENT FUND (0000750406) 3
MERRILL LYNCH U S GOVERNMENT MORTGAGE TRUST 3
MERRILL LYNCH U S HIGH YIELD FUND INC (0001057488) 4
MERRILL LYNCH U S TREASURY MONEY FUND (0000869663) 6
MERRILL LYNCH USA GOVERNMENT RESERVES (0000704957) 6
MERRILL LYNCH UTILITIES & COMMUNICATIONS FUND INC 6
MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC (0000868452) 6
MERRILL LYNCH VARIABLE SERIES FUNDS INC 6
MERRILL LYNCH WORLD INCOME FUND INC (0000835620) 6
MICHIGAN MUNIYIELD FUND INC 14
MILLER JERRY (0001237843) 1
ML QA STRATEGY SERIES 6
MUNI INTERMEDIATE DURATION FUND INC (0001232860) 33
MUNI NEW YORK INTERMEDIATE DURATION FUND INC (0001232863) 33
MUNIASSETS FUND INC (0000901243) 18
MUNIENHANCED FUND INC (0000844172) 33
MUNIHOLDINGS CALIFORNIA FUND INC/ 14
MUNIHOLDINGS CALIFORNIA INSURED FUND (0001051004) 33
MUNIHOLDINGS CALIFORNIA INSURED FUND II INC 3
MUNIHOLDINGS CALIFORNIA INSURED FUND II INC/ 33
MUNIHOLDINGS FLORIDA INSURED FUND INC (0001045126) 34
MUNIHOLDINGS FUND II INC 33
MUNIHOLDINGS FUND II INC /NJ/ (0001038190) 33
MUNIHOLDINGS FUND INC (0001034665) 30
MUNIHOLDINGS INSURED FUND II INC (0001071899) 33
MUNIHOLDINGS INSURED FUND INC 33
MUNIHOLDINGS INSURED FUND INC/NJ (0001058234) 33
MUNIHOLDINGS NEW JERSEY INSURED FUND INC (0001053988) 33
MUNIHOLDINGS NEW YORK FUND INC 13
MUNIHOLDINGS NEW YORK INSURED FUND INC (0001038186) 31
MUNIINCOME FUND INC 18
MUNIMAX FUND INC 9
MUNIPLUS FUND INC 34
MUNIVEST FUND II INC (0000897269) 33
MUNIVEST FUND INC (0000835948) 34
MUNIYIELD ARIZONA FUND II INC 33
MUNIYIELD ARIZONA FUND INC /NJ/ (0000911308) 33
MUNIYIELD CALIFORNIA FUND INC (0000882152) 33
MUNIYIELD CALIFORNIA INSURED FUND II INC 20
MUNIYIELD CALIFORNIA INSURED FUND INC (0000888410) 33
MUNIYIELD FLORIDA FUND (0000882153) 33
MUNIYIELD FLORIDA FUND II 14
MUNIYIELD FLORIDA INSURED FUND 9
MUNIYIELD FLORIDA INSURED FUND /NJ/ (0000891188) 33
MUNIYIELD FUND INC (0000879361) 33
MUNIYIELD INSURED FUND INC (0000883412) 33
MUNIYIELD MICHIGAN FUND INC 20
MUNIYIELD MICHIGAN INSURED FUND II INC (0000882151) 33
MUNIYIELD MICHIGAN INSURED FUND INC (0000890393) 33
MUNIYIELD NEW JERSEY FUND II INC 20
MUNIYIELD NEW JERSEY FUND INC (0000884216) 33
MUNIYIELD NEW JERSEY INSURED FUND INC (0000891037) 27
MUNIYIELD NEW YORK INSURED FUND INC (0000882150) 33
MUNIYIELD PENNSYLVANIA FUND (0000891038) 14
MUNIYIELD QUALITY FUND II INC (0000887394) 33
MUNIYIELD QUALITY FUND INC (0000890196) 33
MURPHY EDWARD M (0001233129) 1
Maloney Kevin (0001708024) 1
Managed Account Series (0001323737) 6
Master Commodity Strategies Trust (0001281818) 3
Master Real Investment Trust (0001281818) 3
Merrill Lynch Global Equity Fund 6
Merrill Lynch Global Equity Opportunities Fund (0001324285) 6
Merrill Lynch Value Opportunities Fund, Inc. (0000230382) 6
Molleur Denis (0001363400) 1
Multi Strategy Hedge Advantage (0001325217) 7
Multi-Strategy Hedge Opportunities LLC (0001282851) 7
NATIONSBANK CORP 3
NCNB CORP 4
NESVET FRANK (0001276737) 1
NEW YORK MUNIYIELD FUND INC 33
NOMURA CAPITAL FUND OF JAPAN INC 6
NOVICK BARBARA (0001059222) 1
OCONNOR WALTER (0001081506) 1
ONE LIBERTY MUNICIPAL BOND FUND INC 6
Oster Allan J (0001300743) 2
PARZIALE LEANNE A (0001225376) 1
PELLEGRINO ALICE A (0001081487) 1
PREFERRED & CORPORATE INCOME STRATEGIES FUND INC (0001229876) 20
PREFERRED INCOME FUND INC 19
PREFERRED INCOME STRATEGIES FUND II INC 19
PREFERRED INCOME STRATEGIES FUND INC (0001215664) 20
PRIMERICA CORP /NEW/ 2
Park Charles (0001610283) 1
Perilli Michael (0001664265) 1
Perlowski John (0001513196) 1
Porcelli Frank (0001319575) 1
Powers John F (0001536217) 1
QUANTITATIVE MASTER SERIES LLC (0001025836) 2
QUANTITATIVE MASTER SERIES TRUST (0001025836) 6
ROBARDS KAREN P (0001141903) 1
S&P 500 PROTECTED EQUITY FUND (0001090431) 6
S&P 500 R PROTECTED EQUITY FUND INC 6
S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST 8
SALOMON ROBERT S JR (0001081533) 1
SCHER LILLY P (0001225378) 1
SCI TECH INC 6
SENIOR HIGH INCOME PORTFOLIO INC (0000896665) 22
SHAPIRO IRA P (0001081550) 1
SHORT TERM BOND MASTER LLC (0001119260) 2
SHORT TERM BOND MASTER TRUST (0001119260) 5
SNEEDEN ROBERT (0001156197) 1
SNEEDON ROBERT 1
STEUL WILLIAM M (0001225379) 1
STEWART BRIAN D (0001209070) 1
SUDDARTH ROSCOE (0001156256) 1
Surloff Howard (0001417621) 1
TRACHTENBERG DEBORAH (0001225382) 1
TRAVELERS GROUP INC 1
TRAVELERS INC 1
UBS AG (0001114446) 7
WALL JAMES (0001225383) 1
WCMA TAX EXEMPT FUND (0001186235) 6
WCMA TREASURY FUND (0001186237) 6
WCMA GOVERNMENT SECURITIES FUND (0001186233) 6
WCMA MONEY FUND (0001186231) 6
WEYL THOMAS J (0001225384) 1
WHITAKER WHARTON P (0001226183) 1
WINTERS CHARLES (0001237845) 2
WORLD INCOME FUND INC 6
WORMAN GLENN C (0001287695) 1
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