Blackrock Build America Bond Trust
 $16,350 Blackrock Muniassets Fund Inc
 $79,286 Blackrock Municipal Target Term Trust
 $36,348 Blackrock Muniholdings New Jersey Insured Fund Inc
 $423,457 Blackrock Florida Municipal Income Trust
 $94,321 Blackrock Municipal Income Trust II
 $94,123 Blackrock Build America Bond Trust
 $16,350 Blackrock Muniassets Fund Inc
 $79,286 Blackrock Municipal Target Term Trust
 $36,348 Blackrock Muniholdings New Jersey Insured Fund Inc
 $423,457 Blackrock Florida Municipal Income Trust
 $94,321 Blackrock Municipal Income Trust II
 $94,123