2012 Distributions for BlackRock Funds

Choose your fund:

Select a BlackRock Fund BlackRock ACWI ex-US Index Fund BlackRock Aggressive Growth Prepared Portfolio BlackRock All-Cap Energy & Resources Portfolio BlackRock Asset Allocation Portfolio BlackRock Balanced Capital Fund, Inc. BlackRock Basic Value Fund, Inc. BlackRock Bond Index Fund, Inc BlackRock Capital Appreciation Fund, Inc. BlackRock California Municipal Bond Fund BlackRock China Fund BlackRock Commodity Strategies Fund BlackRock Conservative Prepared Portfolio BlackRock Energy and Resources Portfolio BlackRock Emerging Market Debt Portfolio BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Long/Short Equity Fund BlackRock Equity Dividend Fund BlackRock EuroFund BlackRock Exchange Portfolio BlackRock Fixed Income Value Opportunities BlackRock Floating Rate Income Portfolio BlackRock Flexible Equity Fund BlackRock Global Allocation Fund, Inc. BlackRock Global Dividend Income Portfolio BlackRock Global Long/Short Credit Fund BlackRock Global Opportunities Portfolio BlackRock Global SmallCap Fund, Inc. BlackRock GNMA-Portfolio BlackRock Growth Prepared Portfolio BlackRock Health Sciences Opportunities Portfolio BlackRock High Yield Bond Portfolio BlackRock High Yield Municipal Fund BlackRock Index Equity Portfolio BlackRock Inflation Protected Bond Portfolio BlackRock International Index Fund BlackRock India Fund BlackRock Intermediate Municipal Fund BlackRock International Fund BlackRock International Bond Portfolio BlackRock International Opportunities Portfolio BlackRock Large Cap Core Fund BlackRock Large Cap Core Plus Fund BlackRock Large Cap Core Retirement Portfolio BlackRock Large Cap Growth Fund BlackRock Large Cap Growth Retirement Portfolio BlackRock Large Cap Value Fund BlackRock Large Cap Value Retirement Portfolio BlackRock Latin America Fund, Inc. BlackRock LifePath Active 2040 Portfolio BlackRock LifePath Active 2015 Portfolio BlackRock LifePath Active 2020 Portfolio BlackRock LifePath Active 2025 Portfolio BlackRock LifePath Active 2030 Portfolio BlackRock LifePath Active 2035 Portfolio BlackRock LifePath Active 2040 Portfolio BlackRock LifePath Active 2045 Portfolio BlackRock LifePath Active 2050 Portfolio BlackRock Long-Horizon Equity Fund BlackRock Long Duration Bond Portfolio BlackRock Low Duration Bond Portfolio BlackRock Managed Volatility Portfolio BlackRock Mid Cap Value Opportunities Fund BlackRock Moderate Prepared Portfolio BlackRock Money Market Portfolio BlackRock Multi-Asset Income Portfolio BlackRock National Municipal Fund BlackRock Natural Resources Trust BlackRock New Jersey Municipal Bond Fund BlackRock New York Municipal Bond Fund BlackRock PA Municipal Money Market Portfolio BlackRock Pacific Fund, Inc. BlackRock Pennsylvania Municipal Bond Fund BlackRock Real Estate Securities Fund BlackRock Russell 1000 Index Fund BlackRock Secured Credit Portfolio BlackRock S&P 500 Index Fund BlackRock S&P 500 Stock Fund BlackRock Small Cap Growth Equity Portfolio BlackRock Small Cap Growth Fund II BlackRock Small Cap Index Fund BlackRock Strategic Risk Allocation Fund BlackRock US Opportunities Portfolio BlackRock US Treasury Money Market Portfolio Franklin Templeton Total Return FDP Fund BlackRock World Gold Fund LifePath 2020 Portfolio LifePath 2025 Portfolio LifePath 2030 Portfolio LifePath 2035 Portfolio LifePath 2040 Portfolio LifePath 2045 Portfolio LifePath 2050 Portfolio LifePath 2055 Portfolio LifePath Retirement Portfolio LifePath Index 2020 Portfolio LifePath Index 2025 Portfolio LifePath Index 2030 Portfolio LifePath Index 2035 Portfolio LifePath Index 2040 Portfolio LifePath Index 2045 Portfolio LifePath Index 2050 Portfolio LifePath Index 2055 Portfolio LifePath Index Retirement Portfolio Managed Account Series Global Small Cap Portfolio Managed Account Series: Mid Cap Value Opportunities Portfolio U.S. Mortgage Portfolio Van Kampen Value FDP Fund MFS Research International FDP Fund Russell 1000 Index Fund Invesco Value FDP Fund

Recent Distributions

BlackRock Flexible Equity Fund

Record Date: 12/31/12 | Ex-Date: 01/02/13 | Payable Date: 01/03/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.007704	0	0.007704	0	0	0
Investor B Shares	0.007704	0	0.007704	0	0	0
Investor C Shares	0.007704	0	0.007704	0	0	0
Class R Shares	0.007704	0	0.007704	0	0	0
Institutional Shares	0.007704	0	0.007704	0	0	0
Service Shares	0.007704	0	0.007704	0	0	0

BlackRock Managed Volatility Portfolio

Record Date: 12/31/12 | Ex-Date: 01/02/13 | Payable Date: 01/03/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.013594	0	0.013594	0	0	0
Investor B Shares	0.013594	0	0.013594	0	0	0
Investor C Shares	0.013594	0	0.013594	0	0	0
Institutional Shares	0.013594	0	0.013594	0	0	0
Service Shares	0.013594	0	0.013594	0	0	0

BlackRock Strategic Risk Allocation Fund

Record Date: 12/31/12 | Ex-Date: 01/02/13 | Payable Date: 01/03/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.036518	0	0.036518	0	0	0
Investor C Shares	0.035702	0	0.035702	0	0	0
Institutional Shares	0.036802	0	0.036802	0	0	0

BlackRock ACWI ex-US Index Fund

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.219957	0	0.219957	0	0	0
Institutional Shares	0.226230	0	0.226230	0	0	0
Class K	0.226620	0	0.226620	0	0	0

BlackRock Russell 1000 Index Fund

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.058984	0.035296	0.094280	0.071368	0	0.071368
Institutional Shares	0.065834	0.035296	0.101130	0.071368	0	0.071368
Class K	0.067059	0.035296	0.102355	0.071368	0	0.071368

LifePath Retirement Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.052443	0.136152	0.188595	0.179836	0	0.179836
Investor C	0.020206	0.136152	0.156358	0.179836	0	0.179836
Class R	0.047411	0.136152	0.183563	0.179836	0	0.179836
Institutional Shares	0.058912	0.136152	0.195064	0.179836	0	0.179836
Class K	0.070562	0.136152	0.206714	0.179836	0	0.179836

LifePath 2020 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.073599	0.175145	0.248744	0	0	0
Investor C	0.041961	0.175145	0.217106	0	0	0
Class R	0.070651	0.175145	0.245796	0	0	0
Institutional Shares	0.083934	0.175145	0.259079	0	0	0
Class K	0.099356	0.175145	0.274501	0	0	0

LifePath 2025 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.052742	0	0.052742	0	0	0
Investor C	0.036761	0	0.036761	0	0	0
Class R	0.051423	0	0.051423	0	0	0
Institutional Shares	0.064159	0	0.064159	0	0	0
Class K	0.072420	0	0.072420	0	0	0

LifePath 2030 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.079404	0.151709	0.231113	0.263507	0	0.263507
Investor C	0.056758	0.151709	0.208467	0.263507	0	0.263507
Class R	0.076254	0.151709	0.227963	0.263507	0	0.263507
Institutional Shares	0.090022	0.151709	0.241731	0.263507	0	0.263507
Class K	0.104422	0.151709	0.256131	0.263507	0	0.263507

LifePath 2035 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.059056	0	0.059056	0	0	0
Investor C	0.042448	0	0.042448	0	0	0
Class R	0.055684	0	0.055684	0	0	0
Institutional Shares	0.070802	0	0.070802	0	0	0
Class K	0.078150	0	0.078150	0	0	0

LifePath 2040 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.119690	0.157651	0.277341	0.33258	0	0.33258
Investor C	0.091221	0.157651	0.248872	0.33258	0	0.33258
Class R	0.113506	0.157651	0.271157	0.33258	0	0.33258
Institutional Shares	0.131696	0.157651	0.289347	0.33258	0	0.33258
Class K	0.148919	0.157651	0.306570	0.33258	0	0.33258

LifePath 2045 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.066952	0	0.066952	0	0	0
Investor C	0.047313	0	0.047313	0	0	0
Class R	0.061031	0	0.061031	0	0	0
Institutional Shares	0.077773	0	0.077773	0	0	0
Class K	0.086399	0	0.086399	0	0	0

LifePath 2050 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.129752	0.025784	0.155536	0.313967	0	0.313967
Investor C	0.083638	0.025784	0.109422	0.313967	0	0.313967
Class R	0.122651	0.025784	0.148435	0.313967	0	0.313967
Institutional Shares	0.141544	0.025784	0.167328	0.313967	0	0.313967
Class K	0.158811	0.025784	0.184595	0.313967	0	0.313967

LifePath 2055 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.072416	0	0.072416	0	0	0
Investor C	0.046897	0	0.046897	0	0	0
Class R	0.062614	0	0.062614	0	0	0
Institutional Shares	0.080062	0	0.080062	0	0	0
Class K	0.090198	0	0.090198	0	0	0

LifePath Index Retirement Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.057267	0.0078	0.065067	0.009719	0	0.009719
Institutional Shares	0.063809	0.0078	0.071609	0.009719	0	0.009719
Class K	0.064138	0.0078	0.071938	0.009719	0	0.009719

LifePath Index 2020 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.062351	0.013921	0.076272	0.014551	0	0.014551
Institutional Shares	0.068660	0.013921	0.082581	0.014551	0	0.014551
Class K	0.069023	0.013921	0.082944	0.014551	0	0.014551

LifePath Index 2025 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.065085	0.019958	0.085043	0.02011	0	0.02011
Institutional Shares	0.069640	0.019958	0.089598	0.02011	0	0.02011
Class K	0.069844	0.019958	0.089802	0.02011	0	0.02011

LifePath Index 2030 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.069764	0.020116	0.089880	0.01925	0	0.01925
Institutional Shares	0.076038	0.020116	0.096154	0.01925	0	0.01925
Class K	0.076538	0.020116	0.096654	0.01925	0	0.01925

LifePath Index 2035 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.071145	0.02637	0.097515	0.023968	0	0.023968
Institutional Shares	0.076032	0.02637	0.102402	0.023968	0	0.023968
Class K	0.076388	0.02637	0.102758	0.023968	0	0.023968

LifePath Index 2040 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.072952	0.016959	0.089911	0.017243	0	0.017243
Institutional Shares	0.078860	0.016959	0.095819	0.017243	0	0.017243
Class K	0.079425	0.016959	0.096384	0.017243	0	0.017243

LifePath Index 2045 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.074121	0.011055	0.085176	0.011963	0	0.011963
Institutional Shares	0.077847	0.011055	0.088902	0.011963	0	0.011963
Class K	0.078507	0.011055	0.089562	0.011963	0	0.011963

LifePath Index 2050 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.075856	0.004116	0.079972	0.004917	0	0.004917
Institutional Shares	0.079763	0.004116	0.083879	0.004917	0	0.004917
Class K	0.080616	0.004116	0.084732	0.004917	0	0.004917

LifePath Index 2055 Portfolio

Record Date: 12/28/12 | Ex-Date: 12/31/12 | Payable Date: 01/02/13

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.078563	0	0.078563	0	0	0
Institutional Shares	0.082659	0	0.082659	0	0	0
Class K	0.083899	0	0.083899	0	0	0

BlackRock Fixed Income Value Opportunities

Record Date: 12/27/12 | Ex-Date: 12/28/12 | Payable Date: 12/31/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	34.500000	0	34.500000	0	0	0

BlackRock Aggressive Growth Prepared Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.101028	0	0.101028	0	0	0
Investor C Shares	0.010892	0	0.010892	0	0	0
Institutional Shares	0.127895	0	0.127895	0	0	0
Class R Shares	0.079765	0	0.079765	0	0	0

BlackRock Commodity Strategies Fund

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0	0.000000	0	0	0
Investor C Shares	0.000000	0	0.000000	0	0	0
Institutional Shares	0.002109	0	0.002109	0	0	0

BlackRock Conservative Prepared Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.255268	0.133095	0.388363	0.075724	0	0.075724
Investor C Shares	0.175131	0.133095	0.308226	0.075724	0	0.075724
Institutional Shares	0.291443	0.133095	0.424538	0.075724	0	0.075724
Class R Shares	0.225887	0.133095	0.358982	0.075724	0	0.075724

BlackRock Emerging Markets Long/Short Equity Fund

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.032430	0.032430	0	0	0
Investor C Shares	0.000000	0.014974	0.014974	0	0	0
Institutional Shares	0.000000	0.035710	0.035710	0	0	0

BlackRock Growth Prepared Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.168744	0	0.168744	0	0	0
Investor C Shares	0.086955	0	0.086955	0	0	0
Institutional Shares	0.206830	0	0.206830	0	0	0
Class R Shares	0.143781	0	0.143781	0	0	0

BlackRock LifePath Active 2015 Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.139542	0.137157	0.276699	0.122771	0	0.122771
Institutional Shares	0.180571	0.137157	0.317728	0.122771	0	0.122771
Class K Shares	0.181380	0.137157	0.318537	0.122771	0	0.122771
Class R Shares	0.123265	0.137157	0.260422	0.122771	0	0.122771

BlackRock LifePath Active 2020 Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.128606	0.140216	0.268822	0.123684	0	0.123684
Institutional Shares	0.167795	0.140216	0.308011	0.123684	0	0.123684
Class K Shares	0.168749	0.140216	0.308965	0.123684	0	0.123684
Class R Shares	0.107823	0.140216	0.248039	0.123684	0	0.123684

BlackRock LifePath Active 2025 Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.128364	0.096164	0.224528	0.098083	0	0.098083
Institutional Shares	0.162119	0.096164	0.258283	0.098083	0	0.098083
Class K Shares	0.162911	0.096164	0.259075	0.098083	0	0.098083
Class R Shares	0.105577	0.096164	0.201741	0.098083	0	0.098083

BlackRock LifePath Active 2030 Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.124883	0.104009	0.228892	0.118953	0	0.118953
Institutional Shares	0.163245	0.104009	0.267254	0.118953	0	0.118953
Class K Shares	0.164155	0.104009	0.268164	0.118953	0	0.118953
Class R Shares	0.104172	0.104009	0.208181	0.118953	0	0.118953

BlackRock LifePath Active 2035 Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.178509	0.05215	0.230659	0.185596	0	0.185596
Institutional Shares	0.22257	0.05215	0.274720	0.185596	0	0.185596
Class K Shares	0.223609	0.05215	0.275759	0.185596	0	0.185596
Class R Shares	0.158451	0.05215	0.210601	0.185596	0	0.185596

BlackRock LifePath Active 2040 Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.159343	0.03583	0.195173	0.122894	0	0.122894
Institutional Shares	0.200271	0.03583	0.236101	0.122894	0	0.122894
Class K Shares	0.201057	0.03583	0.236887	0.122894	0	0.122894
Class R Shares	0.141562	0.03583	0.177392	0.122894	0	0.122894

BlackRock LifePath Active 2045 Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.179994	0.034120	0.214114	0.077818	0	0.077818
Institutional Shares	0.218513	0.034120	0.252633	0.077818	0	0.077818
Class K Shares	0.219415	0.034120	0.253535	0.077818	0	0.077818
Class R Shares	0.148694	0.034120	0.182814	0.077818	0	0.077818

BlackRock LifePath Active 2050 Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.161549	0.041310	0.202859	0.097704	0	0.097704
Institutional Shares	0.198622	0.041310	0.239932	0.097704	0	0.097704
Class K Shares	0.199339	0.041310	0.240649	0.097704	0	0.097704
Class R Shares	0.142216	0.041310	0.183526	0.097704	0	0.097704

BlackRock Moderate Prepared Portfolio

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.157199	0	0.157199	0	0	0
Investor C Shares	0.088375	0	0.088375	0	0	0
Institutional Shares	0.182101	0	0.182101	0	0	0
Class R Shares	0.144571	0	0.144571	0	0	0

BlackRock World Gold Fund

Record Date: 12/24/12 | Ex-Date: 12/26/12 | Payable Date: 12/27/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.131887	0	0.131887	0	0	0
Investor C Shares	0.089376	0	0.089376	0	0	0
Institutional Shares	0.151828	0	0.151828	0	0	0

BlackRock Balanced Capital Fund, Inc.

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.230966	0.085880	0.316846	0.813871	0.000000	0.813871
Investor B Shares	0.118331	0.085880	0.204211	0.813871	0.000000	0.813871
Investor C Shares	0.147894	0.085880	0.233774	0.813871	0.000000	0.813871
Institutional Shares	0.269852	0.085880	0.355732	0.813871	0.000000	0.813871
Class R Shares	0.194101	0.085880	0.279981	0.813871	0.000000	0.813871

BlackRock Emerging Market Debt Portfolio

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.635198	0.635198	0.652143	0.000000	0.652143
Investor C Shares	0.000000	0.635198	0.635198	0.652143	0.000000	0.652143
Institutional Shares	0.000000	0.635198	0.635198	0.652143	0.000000	0.652143
BlackRock Shares	0.000000	0.635198	0.635198	0.652143	0.000000	0.652143

BlackRock Floating Rate Income Portfolio

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.018938	0.018938	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.018938	0.018938	0.000000	0.000000	0.000000
Investor C1 Shares	0.000000	0.018938	0.018938	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.018938	0.018938	0.000000	0.000000	0.000000

BlackRock GNMA Portfolio

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.127995	0.127995	0.073023	0.000000	0.073023
Investor B Shares	0.000000	0.127995	0.127995	0.073023	0.000000	0.073023
BlackRock Shares	0.000000	0.127995	0.127995	0.073023	0.000000	0.073023
Investor C Shares	0.000000	0.127995	0.127995	0.073023	0.000000	0.073023
Institutional Shares	0.000000	0.127995	0.127995	0.073023	0.000000	0.073023
Service Shares	0.000000	0.127995	0.127995	0.073023	0.000000	0.073023

BlackRock Global Long/Short Credit Fund

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.090156	0.090156	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.090156	0.090156	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.090156	0.090156	0.000000	0.000000	0.000000

BlackRock High Yield Bond Portfolio

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.030416	0.030416	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.030416	0.030416	0.000000	0.000000	0.000000
Investor B1 Shares	0.000000	0.030416	0.030416	0.000000	0.000000	0.000000
BlackRock Shares	0.000000	0.030416	0.030416	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.030416	0.030416	0.000000	0.000000	0.000000
Investor C1 Shares	0.000000	0.030416	0.030416	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.030416	0.030416	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.030416	0.030416	0.000000	0.000000	0.000000
Service Shares	0.000000	0.030416	0.030416	0.000000	0.000000	0.000000

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.050520	0.050520	0.148488	0.000000	0.148488
Investor B Shares	0.000000	0.050520	0.050520	0.148488	0.000000	0.148488
BlackRock Shares	0.000000	0.050520	0.050520	0.148488	0.000000	0.148488
Investor C Shares	0.000000	0.050520	0.050520	0.148488	0.000000	0.148488
Institutional Shares	0.000000	0.050520	0.050520	0.148488	0.000000	0.148488
Service Shares	0.000000	0.050520	0.050520	0.148488	0.000000	0.148488

BlackRock Low Duration Bond Portfolio

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.009448	0.009448	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.009448	0.009448	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.009448	0.009448	0.000000	0.000000	0.000000
Investor B3 Shares	0.000000	0.009448	0.009448	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.009448	0.009448	0.000000	0.000000	0.000000
Investor C2 Shares	0.000000	0.009448	0.009448	0.000000	0.000000	0.000000
Investor C3 Shares	0.000000	0.009448	0.009448	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.009448	0.009448	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.009448	0.009448	0.000000	0.000000	0.000000
BlackRock Shares	0.000000	0.009448	0.009448	0.000000	0.000000	0.000000
Service Shares	0.000000	0.009448	0.009448	0.000000	0.000000	0.000000

BlackRock International Bond Portfolio

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.396062	0.396062	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.396062	0.396062	0.000000	0.000000	0.000000
BlackRock Shares	0.000000	0.396062	0.396062	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.396062	0.396062	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.396062	0.396062	0.000000	0.000000	0.000000
Service Shares	0.000000	0.396062	0.396062	0.000000	0.000000	0.000000

BlackRock Long Duration Bond Portfolio

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.484483	0.484483	0.484919	0.000000	0.484919
BlackRock Shares	0.000000	0.484483	0.484483	0.484919	0.000000	0.484919
Institutional Shares	0.000000	0.484483	0.484483	0.484919	0.000000	0.484919

BlackRock Multi-Asset Income Portfolio

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.001524	0.001524	0.002499	0.000000	0.002499
Investor C Shares	0.000000	0.001524	0.001524	0.002499	0.000000	0.002499
Institutional Shares	0.000000	0.001524	0.001524	0.002499	0.000000	0.002499

BlackRock Secured Credit Portfolio

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.200120	0.200120	0.155866	0.000000	0.155866
Investor C Shares	0.000000	0.200120	0.200120	0.155866	0.000000	0.155866
Institutional Shares	0.000000	0.200120	0.200120	0.155866	0.000000	0.155866

U.S. Mortgage Portfolio

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.130986	0.130986	0.013324	0.000000	0.013324
Investor C Shares	0.000000	0.130986	0.130986	0.013324	0.000000	0.013324
Institutional Shares	0.000000	0.130986	0.130986	0.013324	0.000000	0.013324

Franklin Templeton Total Return FDP Fund

Record Date: 12/20/12 | Ex-Date: 12/21/12 | Payable Date: 12/24/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.079112	0.079112	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.079112	0.079112	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.079112	0.079112	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.079112	0.079112	0.000000	0.000000	0.000000

BlackRock California Municipal Bond Fund

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.010859	0.010859	0.004514	0.000000	0.004514
Investor A1 Shares	0.000000	0.010859	0.010859	0.004514	0.000000	0.004514
Investor B Shares	0.000000	0.010859	0.010859	0.004514	0.000000	0.004514
Investor C Shares	0.000000	0.010859	0.010859	0.004514	0.000000	0.004514
Investor C1 Shares	0.000000	0.010859	0.010859	0.004514	0.000000	0.004514
Institutional Shares	0.000000	0.010859	0.010859	0.004514	0.000000	0.004514

BlackRock China Fund

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.107828	0.000000	0.107828	0.000000	0.000000	0.000000
Investor C Shares	0.034253	0.000000	0.034253	0.000000	0.000000	0.000000
Institutional Shares	0.116750	0.000000	0.116750	0.000000	0.000000	0.000000

BlackRock Global Allocation Fund, Inc.

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.106968	0.000000	0.106968	0.000000	0.000000	0.000000
Investor B Shares	0.025945	0.000000	0.025945	0.000000	0.000000	0.000000
Investor C Shares	0.040896	0.000000	0.040896	0.000000	0.000000	0.000000
Institutional Shares	0.134942	0.000000	0.134942	0.000000	0.000000	0.000000
Class R Shares	0.074153	0.000000	0.074153	0.000000	0.000000	0.000000

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.216544	0.000000	0.216544	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.084563	0.000000	0.084563	0.000000	0.000000	0.000000
Institutional Shares	0.274348	0.000000	0.274348	0.000000	0.000000	0.000000

BlackRock High Yield Municipal Fund

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000827	0.000827	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000827	0.000827	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000827	0.000827	0.000000	0.000000	0.000000

BlackRock India Fund

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.009988	0.000000	0.009988	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.030222	0.000000	0.030222	0.000000	0.000000	0.000000

BlackRock Intermediate Municipal Fund

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.004940	0.004940	0.044763	0.000000	0.044763
Investor A1 Shares	0.000000	0.004940	0.004940	0.044763	0.000000	0.044763
Investor B Shares	0.000000	0.004940	0.004940	0.044763	0.000000	0.044763
Investor C Shares	0.000000	0.004940	0.004940	0.044763	0.000000	0.044763
Institutional Shares	0.000000	0.004940	0.004940	0.044763	0.000000	0.044763

BlackRock International Fund

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.127231	0.000000	0.127231	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.001586	0.000000	0.001586	0.000000	0.000000	0.000000
Institutional Shares	0.170184	0.000000	0.170184	0.000000	0.000000	0.000000
Class R Shares	0.074202	0.000000	0.074202	0.000000	0.000000	0.000000

BlackRock Latin America Fund, Inc.

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.867076	0.000000	0.867076	0.000000	0.000000	0.000000
Investor B Shares	0.245838	0.000000	0.245838	0.000000	0.000000	0.000000
Investor C Shares	0.311728	0.000000	0.311728	0.000000	0.000000	0.000000
Institutional Shares	1.000216	0.000000	1.000216	0.000000	0.000000	0.000000

BlackRock Long-Horizon Equity Fund

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.338888	0.000000	0.338888	0.286111	0.000000	0.286111
Investor B Shares	0.221299	0.000000	0.221299	0.286111	0.000000	0.286111
Investor C Shares	0.244307	0.000000	0.244307	0.286111	0.000000	0.286111
Institutional Shares	0.366691	0.000000	0.366691	0.286111	0.000000	0.286111
Class R Shares	0.294087	0.000000	0.294087	0.286111	0.000000	0.286111

BlackRock National Municipal Fund

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000147	0.000147	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.000147	0.000147	0.000000	0.000000	0.000000
Investor B1 Shares	0.000000	0.000147	0.000147	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000147	0.000147	0.000000	0.000000	0.000000
Investor C1 Shares	0.000000	0.000147	0.000147	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000147	0.000147	0.000000	0.000000	0.000000
Service Shares	0.000000	0.000147	0.000147	0.000000	0.000000	0.000000
BlackRock Shares	0.000000	0.000147	0.000147	0.000000	0.000000	0.000000

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.015404	0.015404	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.015404	0.015404	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.015404	0.015404	0.000000	0.000000	0.000000
Investor B1 Shares	0.000000	0.015404	0.015404	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.015404	0.015404	0.000000	0.000000	0.000000
Investor C1 Shares	0.000000	0.015404	0.015404	0.000000	0.000000	0.000000
Service Shares	0.000000	0.015404	0.015404	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.015404	0.015404	0.000000	0.000000	0.000000

BlackRock New York Municipal Bond Fund

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000562	0.000562	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000562	0.000562	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.000562	0.000562	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000562	0.000562	0.000000	0.000000	0.000000
Investor C1 Shares	0.000000	0.000562	0.000562	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000562	0.000562	0.000000	0.000000	0.000000

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/18/12 | Ex-Date: 12/19/12 | Payable Date: 12/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000918	0.000918	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000918	0.000918	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.000918	0.000918	0.000000	0.000000	0.000000
Investor B1 Shares	0.000000	0.000918	0.000918	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000918	0.000918	0.000000	0.000000	0.000000
Investor C1 Shares	0.000000	0.000918	0.000918	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000918	0.000918	0.000000	0.000000	0.000000
Service Shares	0.000000	0.000918	0.000918	0.000000	0.000000	0.000000

BlackRock Index Equity Portfolio

Record Date: 12/14/12 | Ex-Date: 12/17/12 | Payable Date: 12/18/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.151193	0	0.151193	0	0	0
Investor B Shares	0.096010	0	0.096010	0	0	0
Investor C Shares	0.099173	0	0.099173	0	0	0
Institutional Shares	0.164120	0	0.164120	0	0	0
Service Shares	0.154828	0	0.154828	0	0	0

BlackRock International Index Fund

Record Date: 12/14/12 | Ex-Date: 12/17/12 | Payable Date: 12/18/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.320381	0	0.320381	0	0	0
Institutional Shares	0.345510	0	0.345510	0	0	0
Class K Shares	0.350310	0	0.350310	0	0	0

BlackRock Large Cap Core Fund

Record Date: 12/14/12 | Ex-Date: 12/17/12 | Payable Date: 12/18/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.210914	0	0.210914	0	0	0
Investor B Shares	0.035551	0	0.035551	0	0	0
Investor C Shares	0.080670	0	0.080670	0	0	0
Institutional Shares	0.265284	0	0.265284	0	0	0
Class R Shares	0.146263	0	0.146263	0	0	0
Service Shares	0.013057	0	0.013057	0	0	0

BlackRock Large Cap Core Plus Fund

Record Date: 12/14/12 | Ex-Date: 12/17/12 | Payable Date: 12/18/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0	0.000000	0	0	0
Investor C Shares	0.000000	0	0.000000	0	0	0
Institutional Shares	0.006568	0	0.006568	0	0	0

BlackRock Large Cap Core Retirement Portfolio

Record Date: 12/14/12 | Ex-Date: 12/17/12 | Payable Date: 12/18/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K Shares	0.296357	0	0.296357	0	0	0

BlackRock Large Cap Growth Fund

Record Date: 12/14/12 | Ex-Date: 12/17/12 | Payable Date: 12/18/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.217202	0.219456	0.436658	0.470178	0	0.470178
Investor B Shares	0.098811	0.219456	0.318267	0.470178	0	0.470178
Investor C Shares	0.133093	0.219456	0.352549	0.470178	0	0.470178
Institutional Shares	0.235447	0.219456	0.454903	0.470178	0	0.470178
Class R Shares	0.177089	0.219456	0.396545	0.470178	0	0.470178
Service Shares	0.202775	0.219456	0.422231	0.470178	0	0.470178

BlackRock Large Cap Growth Retirement Portfolio

Record Date: 12/14/12 | Ex-Date: 12/17/12 | Payable Date: 12/18/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K Shares	1.501962	0.423594	1.925556	3.960211	0	3.960211

BlackRock Large Cap Value Fund

Record Date: 12/14/12 | Ex-Date: 12/17/12 | Payable Date: 12/18/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.316200	0	0.316200	0	0	0
Investor B Shares	0.106645	0	0.106645	0	0	0
Investor C Shares	0.171586	0	0.171586	0	0	0
Institutional Shares	0.355622	0	0.355622	0	0	0
Class R Shares	0.249789	0	0.249789	0	0	0
Service Shares	0.306300	0	0.306300	0	0	0

BlackRock Large Cap Value Retirement Portfolio

Record Date: 12/14/12 | Ex-Date: 12/17/12 | Payable Date: 12/18/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K Shares	0.356697	0	0.356697	0	0	0

BlackRock S&P 500 Index Fund

Record Date: 12/14/12 | Ex-Date: 12/17/12 | Payable Date: 12/18/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.295217	0	0.295217	0	0	0
Institutional Shares	0.339660	0	0.339660	0	0	0

BlackRock Small Cap Index Fund

Record Date: 12/14/12 | Ex-Date: 12/17/12 | Payable Date: 12/18/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.331413	0	0.331413	0	0	0
Institutional Shares	0.366146	0	0.366146	0	0	0
Class K Shares	0.370015	0	0.370015	0	0	0

BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/11/12 | Ex-Date: 12/12/12 | Payable Date: 12/13/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0	0	0	0	0	0
Investor B Shares	0	0	0	0	0	0
Investor C Shares	0	0	0	0	0	0
Institutional Shares	0.003352	0	0.003352	0	0	0
Service Shares	0	0	0	0	0	0

BlackRock Bond Index Fund

Record Date: 12/11/12 | Ex-Date: 12/12/12 | Payable Date: 12/13/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.013983	0.087767	0.10175	0.016759	0	0.016759
Institutional Shares	0.016417	0.087767	0.104184	0.016759	0	0.016759
Class K	0.016879	0.087767	0.104646	0.016759	0	0.016759

BlackRock Energy and Resources Portfolio

Record Date: 12/12/12 | Ex-Date: 12/13/12 | Payable Date: 12/14/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.033654		0.033654		0	0
Investor B Shares	0.033654		0.033654		0	0
Investor C Shares	0.033654		0.033654		0	0
Institutional Shares	0.033654		0.033654		0	0

BlackRock Equity Dividend Fund

Record Date: 12/11/12 | Ex-Date: 12/12/12 | Payable Date: 12/13/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.127433	0	0.127433	0.005376	0	0.005376
Investor B Shares	0.087062	0	0.087062	0.005376	0	0.005376
Investor C Shares	0.093339	0	0.093339	0.005376	0	0.005376
Investor C1 Shares	0.101996	0	0.101996	0.005376	0	0.005376
Institutional Shares	0.140566	0	0.140566	0.005376	0	0.005376
Service Shares	0.128169	0	0.128169	0.005376	0	0.005376
Class R Shares	0.112741	0	0.112741	0.005376	0	0.005376

BlackRock EuroFund

Record Date: 12/12/12 | Ex-Date: 12/13/12 | Payable Date: 12/14/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.14655	0	0.14655	0	0	0
Investor B Shares	0	0	0	0	0	0
Investor C Shares	0.05407	0	0.05407	0	0	0
Institutional Shares	0.155688	0	0.155688	0	0	0
Class R Shares	0.073216	0	0.073216	0	0	0

BlackRock Exchange Portfolio

Record Date: 12/12/12 | Ex-Date: 12/13/12 | Payable Date: 12/14/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock Shares	10.573381	0	10.573381	0	0	0

BlackRock Flexible Equity Portfolio

Record Date: 12/11/12 | Ex-Date: 12/12/12 | Payable Date: 12/13/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.094973	0	0.094973	0	0	0
Investor B Shares	0	0	0	0	0	0
Investor C Shares	0.010592	0	0.010592	0	0	0
Institutional Shares	0.134592	0	0.134592	0	0	0
Class R Shares	0.061295	0	0.061295	0	0	0
Service Shares	0.069075	0	0.069075	0	0	0

BlackRock Global Dividend Income Portfolio

Record Date: 12/11/12 | Ex-Date: 12/12/12 | Payable Date: 12/13/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.030455	0	0.030455	0	0	0
Investor C Shares	0.010840	0	0.010840	0	0	0
Institutional Shares	0.037102	0	0.037102	0	0	0

BlackRock Global Opportunities Portfolio

Record Date: 12/12/12 | Ex-Date: 12/13/12 | Payable Date: 12/14/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.116807	0	0.116807	0	0	0
Investor B Shares	0.010583	0	0.010583	0	0	0
Investor C Shares	0.021905	0	0.021905	0	0	0
Institutional Shares	0.148762	0	0.148762	0	0	0
Class R Shares	0.080519	0	0.080519	0	0	0

BlackRock Global SmallCap Fund, Inc.

Record Date: 12/12/12 | Ex-Date: 12/13/12 | Payable Date: 12/14/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.643612	0	0.643612	0	0	0
Investor B Shares	0.212775	0	0.212775	0	0	0
Investor C Shares	0.451143	0	0.451143	0	0	0
Institutional Shares	0.689572	0	0.689572	0	0	0
Class R Shares	0.516545	0	0.516545	0	0	0

BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/12/12 | Ex-Date: 12/13/12 | Payable Date: 12/14/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.102458	0.744794	0.847252	1.478040	0	1.478040
Investor B Shares	0	0.611502	0.611502	1.478040	0	1.478040
Investor C Shares	0	0.674399	0.674399	1.478040	0	1.478040
Institutional Shares	0.181571	0.744794	0.926365	1.478040	0	1.478040
Class R Shares	0.024678	0.744794	0.769472	1.478040	0	1.478040
Service Shares	0.097060	0.744794	0.841854	1.478040	0	1.478040

BlackRock International Opportunities Portfolio

Record Date: 12/12/12 | Ex-Date: 12/13/12 | Payable Date: 12/14/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.465472	0	0.465472	0	0	0
Investor B Shares	0.151103	0	0.151103	0	0	0
Investor C Shares	0.224758	0	0.224758	0	0	0
Institutional Shares	0.556936	0	0.556936	0	0	0
Service Shares	0.388735	0	0.388735	0	0	0

BlackRock Managed Volatility Portfolio

Record Date: 12/12/12 | Ex-Date: 12/13/12 | Payable Date: 12/14/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.042377	0.241917	0.284294	0.334451	0	0.334451
Investor B Shares	0	0.239256	0.239256	0.334451	0	0.334451
Investor C Shares	0.013987	0.241917	0.255904	0.334451	0	0.334451
Institutional Shares	0.054186	0.241917	0.296103	0.334451	0	0.334451
Service Shares	0.041768	0.241917	0.283685	0.334451	0	0.334451

BlackRock Mid Cap Value Opportunities Fund

Record Date: 12/12/12 | Ex-Date: 12/13/12 | Payable Date: 12/14/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.029481	0	0.029481		0	0
Investor B Shares	0	0	0		0	0
Investor C Shares	0	0	0		0	0
Institutional Shares	0.086246	0	0.086246		0	0
Class R Shares	0	0	0		0	0

BlackRock Natural Resources Trust

Record Date: 12/11/12 | Ex-Date: 12/12/12 | Payable Date: 12/13/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.205796	0	0.205796	0	0	0
Investor B Shares	0	0	0	0	0	0
Investor C Shares	0	0	0	0	0	0
Institutional Shares	0.453374	0	0.453374	0	0	0

BlackRock Pacific Fund, Inc.

Record Date: 12/12/2012 | Ex-Date: 12/13/2012 | Payable Date: 12/14/2012

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.2309	0	0.2309	0.066841	0	0.066841
Investor B Shares	0.089063	0	0.089063	0.066841	0	0.066841
Investor C Shares	0.124953	0	0.124953	0.066841	0	0.066841
Institutional Shares	0.264590	0	0.264590	0.066841	0	0.066841
Class R Shares	0.156291	0	0.156291	0.066841	0	0.066841

BlackRock Real Estate Securities Fund

Record Date: 12/12/2012 | Ex-Date: 12/13/2012 | Payable Date: 12/14/2012

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.033055	0.009766	0.042821		0	0
Investor B Shares	0.015342	0.009766	0.025108		0	0
Institutional Shares	0.038523	0.009766	0.048289		0	0

BlackRock S&P 500 Stock Fund

Record Date: 12/11/12 | Ex-Date: 12/12/12 | Payable Date: 12/13/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	0.947023	0	0.947023	0	0	0

BlackRock US Opportunities Portfolio

Record Date: 12/12/2012 | Ex-Date: 12/13/2012 | Payable Date: 12/14/2012

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.052269	0.015728	0.067997	0.773921	0	0.773921
Investor B Shares	0	0	0	0.773921	0	0.773921
Investor C Shares	0	0	0	0.773921	0	0.773921
Institutional Shares	0.334388	0.015728	0.350116	0.773921	0	0.773921
Class R Shares	0.090911	0.015728	0.106639	0.773921	0	0.773921

Managed Account Series Global Small Cap Portfolio

Record Date: 12/11/12 | Ex-Date: 12/12/12 | Payable Date: 12/13/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	0.150992	0	0.150992	0	0	0

Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 12/11/12 | Ex-Date: 12/12/12 | Payable Date: 12/13/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	0.166210	0	0.16621	0	0	0

Past Distributions

BlackRock ACWI ex-US Index Fund

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.044193	0	0.044193	0	0	0
Institutional Shares	0.050300	0	0.050300	0	0	0
Class K	0.050225	0	0.050225	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.071292	0	0.071292	0	0	0
Institutional Shares	0.076534	0	0.076534	0	0	0
Class K	0.076535	0	0.076535	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.045943	0	0.045943	0	0	0
Institutional Shares	0.051409	0	0.051409	0	0	0
Class K	0.052279	0	0.052279	0	0	0

BlackRock Asset Allocation Portfolio

Record Date: 04/17/12 | Ex-Date: 04/18/12 | Payable Date: 04/19/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.151026	0	0.151026	0	0	0
Investor B Shares	0.110370	0	0.110370	0	0	0
Investor C Shares	0.125337	0	0.125337	0	0	0
Institutional Shares	0.162849	0	0.162849	0	0	0
Service Shares	0.151413	0	0.151413	0	0	0

BlackRock Balanced Capital Fund, Inc.

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.234615	0.000000	0.234615	0.000000	0.000000	0.000000
Investor B Shares	0.103665	0.000000	0.103665	0.000000	0.000000	0.000000
Investor C Shares	0.155494	0.000000	0.155494	0.000000	0.000000	0.000000
Investor C1 Shares	0.269985	0.000000	0.269985	0.000000	0.000000	0.000000
Class R Shares	0.193358	0.000000	0.193358	0.000000	0.000000	0.000000

BlackRock Basic Value Fund, Inc.

Record Date: 12/5/12 | Ex-Date: 12/6/12 | Payable Date: 12/7/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.488755	0	0.488755	1.740295	0	1.740295
Investor B Shares	0.091980	0	0.091980	1.740295	0	1.740295
Investor C Shares	0.273766	0	0.273766	1.740295	0	1.740295
Institutional Shares	0.564464	0	0.564464	1.740295	0	1.740295
Class R Shares	0.359501	0	0.359501	1.740295	0	1.740295

BlackRock Bond Index Fund

Record Date: 11/29/12 | Ex-Date: 11/30/12 | Payable Date: 12/3/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.014468	0	0.014468	0	0	0
Institutional Shares	0.016767	0	0.016767	0	0	0
Class K	0.017026	0	0.017026	0	0	0

Record Date: 10/31/12 | Ex-Date: 11/1/12 | Payable Date: 11/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.013960	0	0.013960	0	0	0
Institutional Shares	0.016051	0	0.016051	0	0	0
Class K	0.016554	0	0.016554	0	0	0

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.011697	0	0.011697	0	0	0
Institutional Shares	0.013567	0	0.013567	0	0	0
Class K	0.014000	0	0.014000	0	0	0

Record Date: 08/30/12 | Ex-Date: 08/31/12 | Payable Date: 09/4/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.013299	0	0.013299	0	0	0
Institutional Shares	0.014794	0	0.014794	0	0	0
Class K	0.015250	0	0.015250	0	0	0

Record Date: 07/30/12 | Ex-Date: 07/31/12 | Payable Date: 08/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.012371	0	0.012371	0	0	0
Institutional Shares	0.014644	0	0.014644	0	0	0
Class K	0.015100	0	0.015100	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.011720	0	0.011720	0.007705	0	0.007705
Institutional Shares	0.013335	0	0.013335	0.007705	0	0.007705
Class K	0.013763	0	0.013763	0.007705	0	0.007705

Record Date: 05/30/12 | Ex-Date: 05/31/12 | Payable Date: 06/01/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.019328	0	0.019328	0	0	0
Institutional Shares	0.021077	0	0.021077	0	0	0
Class K	0.021558	0	0.021558	0	0	0

Record Date: 04/27/12 | Ex-Date: 04/30/12 | Payable Date: 05/01/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.017006	0	0.017006	0	0	0
Institutional Shares	0.019968	0	0.019968	0	0	0
Class K	0.019434	0	0.019434	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.018996	0	0.018996	0	0	0
Institutional Shares	0.021233	0	0.021233	0	0	0
Class K	0.021509	0	0.021509	0	0	0

Record Date: 02/28/12 | Ex-Date: 02/29/12 | Payable Date: 03/01/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.022253	0	0.022253	0	0	0
Institutional Shares	0.023697	0	0.023697	0	0	0
Class K Shares	0.024128	0	0.024128	0	0	0

Record Date: 01/30/12 | Ex-Date: 01/31/12 | Payable Date: 02/01/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.022616	0	0.022616	0	0	0
Institutional Shares	0.025551	0	0.025551	0	0	0
Class K Shares	0.025101	0	0.025101	0	0	0

BlackRock Capital Appreciation Fund, Inc.

Record Date: 12/5/12 | Ex-Date: 12/6/12 | Payable Date: 12/7/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.048943	0	0.048943	0	0	0
Investor B Shares	0	0	0	0	0	0
Investor C Shares	0	0	0	0	0	0
BlackRock Shares	0.181809	0	0.181809	0	0	0
Institutional Shares	0.147867	0	0.147867	0	0	0

BlackRock Emerging Market Debt Portfolio

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.064497	0.000000	0.064497
Investor B Shares	0.000000	0.000000	0.000000	0.064497	0.000000	0.064497
Investor C Shares	0.000000	0.000000	0.000000	0.064497	0.000000	0.064497
Institutional Shares	0.000000	0.000000	0.000000	0.064497	0.000000	0.064497

BlackRock Equity Dividend Fund

Record Date: 10/17/12 | Ex-Date: 10/18/12 | Payable Date: 10/19/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.103473	0.000000	0.103473	0.000000	0.000000	0.000000
Investor B Shares	0.061744	0.000000	0.061744	0.000000	0.000000	0.000000
Investor C Shares	0.068954	0.000000	0.068954	0.000000	0.000000	0.000000
Investor C1 Shares	0.070317	0.000000	0.070317	0.000000	0.000000	0.000000
Class R Shares	0.085029	0.000000	0.085029	0.000000	0.000000	0.000000
Institutional Shares	0.115991	0.000000	0.115991	0.000000	0.000000	0.000000
Service Shares	0.093097	0.000000	0.093097	0.000000	0.000000	0.000000

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.092444	0.000000	0.092444	0.000000	0.000000	0.000000
Investor B Shares	0.051308	0.000000	0.051308	0.000000	0.000000	0.000000
Investor C Shares	0.059513	0.000000	0.059513	0.000000	0.000000	0.000000
Investor C1 Shares	0.059203	0.000000	0.059203	0.000000	0.000000	0.000000
Class R Shares	0.078988	0.000000	0.078988	0.000000	0.000000	0.000000
Institutional Shares	0.104362	0.000000	0.104362	0.000000	0.000000	0.000000
Service Shares	0.094599	0.000000	0.094599	0.000000	0.000000	0.000000

Record Date: 04/17/12 | Ex-Date: 04/18/12 | Payable Date: 04/19/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.089629	0	0.089629	0	0	0
Investor B Shares	0.046174	0	0.046174	0	0	0
Investor C Shares	0.058286	0	0.058286	0	0	0
Investor C1 Shares	0.060658	0	0.060658	0	0	0
Class R Shares	0.077487	0	0.077487	0	0	0
Institutional Shares	0.102378	0	0.102378	0	0	0
Service Shares	0.092470	0	0.092470	0	0	0

BlackRock Exchange Portfolio

Record Date: 10/17/12 | Ex-Date: 10/18/12 | Payable Date: 10/19/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock Shares	1.250000	0	1.250000	0	0	0

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock Shares	1.250000	0	1.250000	0	0	0

Record Date: 04/17/12 | Ex-Date: 04/18/12 | Payable Date: 04/19/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock Shares	1.250000	0	1.250000	0	0	0

BlackRock Fixed Income Value Opportunities

Record Date: 09/26/12 | Ex-Date: 09/27/12 | Payable Date: 09/28/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	22.500000	0	22.500000	0	0	0

Record Date: 06/27/12 | Ex-Date: 06/28/12 | Payable Date: 06/29/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	22.500000	0	22.500000	0	0	0

Record Date: 03/28/12 | Ex-Date: 03/29/12 | Payable Date: 03/30/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	22.500000	0	22.500000	0	0	0

BlackRock Global Allocation Fund, Inc.

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.124718	0.000000	0.124718	0.000000	0.000000	0.000000
Investor B Shares	0.036235	0.000000	0.036235	0.000000	0.000000	0.000000
Investor C Shares	0.057427	0.000000	0.057427	0.000000	0.000000	0.000000
Institutional Shares	0.151286	0.000000	0.151286	0.000000	0.000000	0.000000
Class R Shares	0.091748	0.000000	0.091748	0.000000	0.000000	0.000000

BlackRock Global Dividend Income Portfolio

Record Date: 10/17/12 | Ex-Date: 10/18/12 | Payable Date: 10/19/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.061349	0.000000	0.061349	0.000000	0.000000	0.000000
Investor C Shares	0.043426	0.000000	0.043426	0.000000	0.000000	0.000000
Institutional Shares	0.067247	0.000000	0.067247	0.000000	0.000000	0.000000

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.090587	0.000000	0.090587	0.000000	0.000000	0.000000
Investor C Shares	0.073233	0.000000	0.073233	0.000000	0.000000	0.000000
Institutional Shares	0.096787	0.000000	0.096787	0.000000	0.000000	0.000000

Record Date: 04/17/12 | Ex-Date: 04/18/12 | Payable Date: 04/19/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.058794	0	0.058794	0	0	0
Investor C Shares	0.042507	0	0.042507	0	0	0
Institutional Shares	0.064993	0	0.064993	0	0	0

BlackRock Index Equity Portfolio

Record Date: 10/17/12 | Ex-Date: 10/18/12 | Payable Date: 10/19/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.119595	0.000000	0.119595	0.000000	0.000000	0.000000
Investor B Shares	0.116456	0.000000	0.116456	0.000000	0.000000	0.000000
Investor C Shares	0.065964	0.000000	0.065964	0.000000	0.000000	0.000000
Institutional Shares	0.139297	0.000000	0.139297	0.000000	0.000000	0.000000
Service Shares	0.126161	0.000000	0.126161	0.000000	0.000000	0.000000

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.109838	0.000000	0.109838	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.060216	0.000000	0.060216	0.000000	0.000000	0.000000
Institutional Shares	0.123756	0.000000	0.123756	0.000000	0.000000	0.000000
Service Shares	0.115943	0.000000	0.115943	0.000000	0.000000	0.000000

Record Date: 04/17/12 | Ex-Date: 04/18/12 | Payable Date: 04/19/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.116112	0	0.116112	0	0	0
Investor B Shares	0.020748	0	0.020748	0	0	0
Investor C Shares	0.063826	0	0.063826	0	0	0
Institutional Shares	0.130768	0	0.130768	0	0	0
Service Shares	0.120651	0	0.120651	0	0	0

BlackRock International Index Fund

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.008340	0.000000	0.008340	0.000000	0.000000	0.000000
Institutional Shares	0.007242	0.000000	0.007242	0.000000	0.000000	0.000000
Class K Shares	0.009417	0.000000	0.009417	0.000000	0.000000	0.000000

BlackRock Large Cap Core Fund

Record Date: 06/05/12 | Ex-Date: 06/06/12 | Payable Date: 06/07/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0	0	0	0	0	0
Investor B Shares	0	0	0	0	0	0
Investor C Shares	0	0	0	0	0	0
Institutional Shares	0.023197	0	0.023197	0	0	0
Class R Shares	0	0	0	0	0	0
Service Shares	0	0	0	0	0	0

BlackRock Managed Volatility Portfolio

Record Date: 10/17/12 | Ex-Date: 10/18/12 | Payable Date: 10/19/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.072048	0.000000	0.072048	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.019897	0.000000	0.019897	0.000000	0.000000	0.000000
Institutional Shares	0.095374	0.000000	0.095374	0.000000	0.000000	0.000000
Service Shares	0.075078	0.000000	0.075078	0.000000	0.000000	0.000000

BlackRock Mid Cap Value Opportunities Fund

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.032845	0.000000	0.032845	0.000000	0.000000	0.000000
Investor B Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.089724	0.000000	0.089724	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Money Market Portfolio

Record Date: 12/6/12 | Ex-Date: 12/6/12 | Payable Date: 12/6/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0	0.000022	0.000022	0	0	0
Investor B Shares	0	0.000022	0.000022	0	0	0
Investor C Shares	0	0.000022	0.000022	0	0	0
Institutional Shares	0	0.000022	0.000022	0	0	0
Service Shares	0	0.000022	0.000022	0	0	0

BlackRock Multi-Asset Income Portfolio

Record Date: 06/01/12 | Ex-Date: 06/04/12 | Payable Date: 06/05/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.041913	0	0.041913	0	0	0
Investor C Shares	0.036248	0	0.036248	0	0	0
Institutional Shares	0.043823	0	0.043823	0	0	0

Record Date: 05/01/12 | Ex-Date: 05/02/12 | Payable Date: 05/03/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.031944	0	0.031944	0	0	0
Investor C Shares	0.026440	0	0.026440	0	0	0
Institutional Shares	0.033676	0	0.033676	0	0	0

Record Date: 04/02/12 | Ex-Date: 04/03/12 | Payable Date: 04/04/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.035289	0	0.035289	0	0	0
Investor C Shares	0.031216	0	0.031216	0	0	0
Institutional Shares	0.036761	0	0.036761	0	0	0

Record Date: 03/21/12 | Ex-Date: 03/22/12 | Payable Date: 03/23/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.024554	0	0.024554	0	0	0
Investor C Shares	0.022522	0	0.022522	0	0	0
Institutional Shares	0.025210	0	0.025210	0	0	0

Record Date: 02/15/12 | Ex-Date: 02/16/12 | Payable Date: 02/17/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.017505	0	0.017505	0	0	0
Investor C Shares	0.014270	0	0.014270	0	0	0
Institutional Shares	0.018358	0	0.018358	0	0	0

BlackRock Pacific Fund, Inc.

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.148616	0.000000	0.148616	0.000000	0.000000	0.000000
Investor B Shares	0.148616	0.000000	0.148616	0.000000	0.000000	0.000000
Investor C Shares	0.148616	0.000000	0.148616	0.000000	0.000000	0.000000
Institutional Shares	0.148616	0.000000	0.148616	0.000000	0.000000	0.000000
Class R Shares	0.148616	0.000000	0.148616	0.000000	0.000000	0.000000

BlackRock Russell 1000 Index Fund

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.046143	0	0.046143	0	0	0
Institutional Shares	0.052380	0	0.052380	0	0	0
Class K	0.053605	0	0.053605	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.041798	0	0.041798	0	0	0
Institutional Shares	0.046960	0	0.046960	0	0	0
Class K	0.048405	0	0.048405	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.042228	0	0.042228	0	0	0
Institutional Shares	0.047174	0	0.047174	0	0	0
Class K	0.048414	0	0.048414	0	0	0

BlackRock S&P 500 Index Fund

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.004152	0.000000	0.004152	0.000000	0.000000	0.000000
Institutional Shares	0.004152	0.000000	0.004152	0.000000	0.000000	0.000000

BlackRock S&P 500 Stock Fund

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	0.858951	0	0.858951	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	0.823524	0	0.823524	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	0.621417	0	0.621417	0	0	0

BlackRock Small Cap Growth Equity Portfolio

Record Date: 12/5/12 | Ex-Date: 12/6/12 | Payable Date: 12/7/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0	1.154200	1.154200	1.475047	0	1.475047
Investor B Shares	0	0.880804	0.880804	1.475047	0	1.475047
Investor C Shares	0	0.963431	0.963431	1.475047	0	1.475047
Institutional Shares	0.070105	1.177311	1.247416	1.475047	0	1.475047
Service Shares	0	1.153199	1.153199	1.475047	0	1.475047

BlackRock Small Cap Growth Fund II

Record Date: 12/5/12 | Ex-Date: 12/6/12 | Payable Date: 12/7/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.286685	0.286685	0.298149	0	0.298149
Investor B Shares	0.000000	0.192678	0.192678	0.298149	0	0.298149
Investor C Shares	0	0.231903	0.231903	0.298149	0	0.298149
Institutional Shares	0	0.308141	0.308141	0.298149	0.000000	0.298149
Class R Shares	0	0.266910	0.266910	0.298149	0	0.298149

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	1.122143	0.000000	1.122143
Investor B Shares	0.000000	0.000000	0.000000	1.122143	0.000000	1.122143
Investor C Shares	0.000000	0.000000	0.000000	1.122143	0.000000	1.122143
Institutional Shares	0.000000	0.000000	0.000000	1.122143	0.000000	1.122143
Class R Shares	0.000000	0.000000	0.000000	1.122143	0.000000	1.122143

BlackRock US Treasury Money Market Portfolio

Record Date: 12/6/12 | Ex-Date: 12/6/12 | Payable Date: 12/6/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0	0.000016	0.000016	0	0	0
Institutional Shares	0	0.000016	0.000016	0	0	0
Service Shares	0	0.000016	0.000016	0	0	0

Invesco Value FDP Fund

Record Date: 12/5/12 | Ex-Date: 12/6/12 | Payable Date: 12/7/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.056523	0	0.056523	0	0	0
Investor B Shares	0.000272	0	0.000272	0	0	0
Investor C Shares	0.006423	0	0.006423	0	0	0
Institutional Shares	0.071375	0	0.071375	0	0	0

LifePath Retirement Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.035450	0	0.035450	0	0	0
Investor C	0.014842	0	0.014842	0	0	0
Class R	0.055142	0	0.055142	0	0	0
Institutional Shares	0.040828	0	0.040828	0	0	0
Class K	0.052918	0	0.052918	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.074096	0	0.074096	0.035348	0	0.035348
Investor C	0.053684	0	0.053684	0.035348	0	0.035348
Class R	0.065848	0	0.065848	0.035348	0	0.035348
Institutional Shares	0.078847	0	0.078847	0.035348	0	0.035348
Class K	0.089847	0	0.089847	0.035348	0	0.035348

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.029377	0	0.029377	0	0	0
Investor C Shares	0.013318	0	0.013318	0	0	0
Class R	0.022982	0	0.022982	0	0	0
Institutional Shares	0.034283	0	0.034283	0	0	0
Class K	0.044407	0	0.044407	0	0	0

LifePath 2020 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.043124	0	0.043124	0	0	0
Investor C	0.021105	0	0.021105	0	0	0
Class R	0.038242	0	0.038242	0	0	0
Institutional Shares	0.051413	0	0.051413	0	0	0
Class K	0.068647	0	0.068647	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.105089	0	0.105089	0	0	0
Investor C	0.075819	0	0.075819	0	0	0
Class R	0.094088	0	0.094088	0	0	0
Institutional Shares	0.111525	0	0.111525	0	0	0
Class K	0.126340	0	0.126340	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.035229	0	0.035229	0	0	0
Investor C Shares	0.017378	0	0.017378	0	0	0
Class R	0.030912	0	0.030912	0	0	0
Institutional Shares	0.042830	0	0.042830	0	0	0
Class K	0.056351	0	0.056351	0	0	0

LifePath 2025 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.027120	0	0.027120	0	0	0
Investor C	0.014642	0	0.014642	0	0	0
Class R	0.031915	0	0.031915	0	0	0
Institutional Shares	0.036323	0	0.036323	0	0	0
Class K	0.043714	0	0.043714	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.071915	0	0.071915	0	0	0
Investor C	0.058502	0	0.058502	0	0	0
Class R	0.063236	0	0.063236	0	0	0
Institutional Shares	0.078710	0	0.078710	0	0	0
Class K	0.088253	0	0.088253	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.021948	0	0.021948	0	0	0
Investor C Shares	0.000504	0	0.000504	0	0	0
Class R	0.018163	0	0.018163	0	0	0
Institutional Shares	0.030381	0	0.030381	0	0	0
Class K	0.037431	0	0.037431	0	0	0

LifePath 2030 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.037064	0	0.037064	0	0	0
Investor C	0.023395	0	0.023395	0	0	0
Class R	0.045456	0	0.045456	0	0	0
Institutional Shares	0.045350	0	0.045350	0	0	0
Class K	0.061233	0	0.061233	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.101015	0	0.101015	0.00124	0	0.00124
Investor C	0.086577	0	0.086577	0.00124	0	0.00124
Class R	0.099683	0	0.099683	0.00124	0	0.00124
Institutional Shares	0.108523	0	0.108523	0.00124	0	0.00124
Class K	0.122346	0	0.122346	0.00124	0	0.00124

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.028965	0	0.028965	0	0	0
Investor C Shares	0.005390	0	0.005390	0	0	0
Class R	0.021788	0	0.021788	0	0	0
Institutional Shares	0.037421	0	0.037421	0	0	0
Class K	0.049866	0	0.049866	0	0	0

LifePath 2035 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.027752	0	0.027752	0	0	0
Investor C	0.011296	0	0.011296	0	0	0
Class R	0.028938	0	0.028938	0	0	0
Institutional Shares	0.036077	0	0.036077	0	0	0
Class K	0.044440	0	0.044440	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.068579	0	0.068579	0	0	0
Investor C	0.047480	0	0.047480	0	0	0
Class R	0.062680	0	0.062680	0	0	0
Institutional Shares	0.076561	0	0.076561	0	0	0
Class K	0.084791	0	0.084791	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.020796	0	0.020796	0	0	0
Investor C Shares	0.000000	0	0.000000	0	0	0
Class R	0.013372	0	0.013372	0	0	0
Institutional Shares	0.028313	0	0.028313	0	0	0
Class K	0.036019	0	0.036019	0	0	0

LifePath 2040 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.042351	0	0.042351	0	0	0
Investor C	0.023033	0	0.023033	0	0	0
Class R	0.035411	0	0.035411	0	0	0
Institutional Shares	0.050987	0	0.050987	0	0	0
Class K	0.069955	0	0.069955	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.125364	0	0.125364	0	0	0
Investor C	0.090821	0	0.090821	0	0	0
Class R	0.119450	0	0.119450	0	0	0
Institutional Shares	0.133371	0	0.133371	0	0	0
Class K	0.150178	0	0.150178	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.032647	0	0.032647	0	0	0
Investor C Shares	0.027198	0	0.027198	0	0	0
Class R	0.023353	0	0.023353	0	0	0
Institutional Shares	0.042004	0	0.042004	0	0	0
Class K	0.057028	0	0.057028	0	0	0

LifePath 2045 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.026023	0	0.026023	0	0	0
Investor C	0.015717	0	0.015717	0	0	0
Class R	0.017777	0	0.017777	0	0	0
Institutional Shares	0.034467	0	0.034467	0	0	0
Class K	0.043597	0	0.043597	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.072335	0	0.072335	0	0	0
Investor C	0.045473	0	0.045473	0	0	0
Class R	0.064532	0	0.064532	0	0	0
Institutional Shares	0.077009	0	0.077009	0	0	0
Class K	0.086756	0	0.086756	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.018915	0	0.018915	0	0	0
Investor C Shares	0.000000	0	0.000000	0	0	0
Class R	0.020946	0	0.020946	0	0	0
Institutional Shares	0.026921	0	0.026921	0	0	0
Class K	0.034471	0	0.034471	0	0	0

LifePath 2050 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.041201	0	0.041201	0	0	0
Investor C	0.012395	0	0.012395	0	0	0
Class R	0.035975	0	0.035975	0	0	0
Institutional Shares	0.052029	0	0.052029	0	0	0
Class K	0.069692	0	0.069692	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.123951	0	0.123951	0.013009	0	0.013009
Investor C	0.090363	0	0.090363	0.013009	0	0.013009
Class R	0.116919	0	0.116919	0.013009	0	0.013009
Institutional Shares	0.133660	0	0.133660	0.013009	0	0.013009
Class K	0.150022	0	0.150022	0.013009	0	0.013009

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.028364	0	0.028364	0	0	0
Investor C Shares	0.006216	0	0.006216	0	0	0
Class R	0.020132	0	0.020132	0	0	0
Institutional Shares	0.040233	0	0.040233	0	0	0
Class K	0.055101	0	0.055101	0	0	0

LifePath 2055 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.022204	0	0.022204	0	0	0
Investor C	0.010054	0	0.010054	0	0	0
Class R	0.014327	0	0.014327	0	0	0
Institutional Shares	0.032195	0	0.032195	0	0	0
Class K	0.041821	0	0.041821	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.066404	0	0.066404	0.005257	0	0.005257
Investor C	0.042457	0	0.042457	0.005257	0	0.005257
Class R	0.056025	0	0.056025	0.005257	0	0.005257
Institutional Shares	0.071178	0	0.071178	0.005257	0	0.005257
Class K	0.079825	0	0.079825	0.005257	0	0.005257

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.017078	0	0.017078	0	0	0
Investor C Shares	0.000000	0	0.000000	0	0	0
Class R	0.007579	0	0.007579	0	0	0
Institutional Shares	0.024692	0	0.024692	0	0	0
Class K	0.030003	0	0.030003	0	0	0

LifePath Index Retirement Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.037383	0	0.037383	0	0	0
Institutional Shares	0.044211	0	0.044211	0	0	0
Class K	0.044539	0	0.044539	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.022257	0	0.022257	0	0	0
Institutional Shares	0.028680	0	0.028680	0	0	0
Class K	0.028882	0	0.028882	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.011824	0	0.011824	0	0	0
Institutional Shares	0.018085	0	0.018085	0	0	0
Class K	0.018088	0	0.018088	0	0	0

LifePath Index 2020 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.037768	0	0.037768	0	0	0
Institutional Shares	0.044203	0	0.044203	0	0	0
Class K	0.044459	0	0.044459	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.023315	0	0.023315	0	0	0
Institutional Shares	0.029358	0	0.029358	0	0	0
Class K	0.029507	0	0.029507	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.016184	0	0.016184	0	0	0
Institutional Shares	0.021799	0	0.021799	0	0	0
Class K	0.021805	0	0.021805	0	0	0

LifePath Index 2025 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.037400	0	0.037400	0	0	0
Institutional Shares	0.043682	0	0.043682	0	0	0
Class K	0.043857	0	0.043857	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.016199	0	0.016199	0	0	0
Institutional Shares	0.021633	0	0.021633	0	0	0
Class K	0.021930	0	0.021930	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.022324	0	0.022324	0	0	0
Institutional Shares	0.025265	0	0.025265	0	0	0
Class K	0.025363	0	0.025363	0	0	0

LifePath Index 2030 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.038546	0	0.038546	0	0	0
Institutional Shares	0.044885	0	0.044885	0	0	0
Class K	0.045218	0	0.045218	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.023882	0	0.023882	0	0	0
Institutional Shares	0.029738	0	0.029738	0	0	0
Class K	0.029868	0	0.029868	0	0	0

 

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.016877	0	0.016877	0	0	0
Institutional Shares	0.022540	0	0.022540	0	0	0
Class K	0.022545	0	0.022545	0	0	0

LifePath Index 2035 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.039127	0	0.039127	0	0	0
Institutional Shares	0.044373	0	0.044373	0	0	0
Class K	0.044873	0	0.044873	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.014797	0	0.014797	0	0	0
Institutional Shares	0.019714	0	0.019714	0	0	0
Class K	0.020415	0	0.020415	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.025628	0	0.025628	0	0	0
Institutional Shares	0.030114	0	0.030114	0	0	0
Class K	0.030309	0	0.030309	0	0	0

LifePath Index 2040 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.039777	0	0.039777	0	0	0
Institutional Shares	0.045853	0	0.045853	0	0	0
Class K	0.046246	0	0.046246	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.025759	0	0.025759	0	0	0
Institutional Shares	0.031581	0	0.031581	0	0	0
Class K	0.031716	0	0.031716	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.016812	0	0.016812	0	0	0
Institutional Shares	0.022397	0	0.022397	0	0	0
Class K	0.022403	0	0.022403	0	0	0

LifePath Index 2045 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.037656	0	0.037656	0	0	0
Institutional Shares	0.042607	0	0.042607	0	0	0
Class K	0.043465	0	0.043465	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.017498	0	0.017498	0	0	0
Institutional Shares	0.021635	0	0.021635	0	0	0
Class K	0.022535	0	0.022535	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.029773	0	0.029773	0	0	0
Institutional Shares	0.033646	0	0.033646	0	0	0
Class K	0.034047	0	0.034047	0	0	0

LifePath Index 2050 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.038188	0	0.038188	0	0	0
Institutional Shares	0.043923	0	0.043923	0	0	0
Class K	0.044506	0	0.044506	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.024316	0	0.024316	0	0	0
Institutional Shares	0.029839	0	0.029839	0	0	0
Class K	0.030068	0	0.030068	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.026600	0	0.026600	0	0	0
Institutional Shares	0.031435	0	0.031435	0	0	0
Class K	0.031504	0	0.031504	0	0	0

LifePath Index 2055 Portfolio

Record Date: 09/27/12 | Ex-Date: 09/28/12 | Payable Date: 10/1/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.036836	0	0.036836	0	0	0
Institutional Shares	0.042392	0	0.042392	0	0	0
Class K	0.043390	0	0.043390	0	0	0

Record Date: 06/28/12 | Ex-Date: 06/29/12 | Payable Date: 07/2/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.054787	0	0.054787	0	0	0
Institutional Shares	0.059736	0	0.059736	0	0	0
Class K	0.060755	0	0.060755	0	0	0

Record Date: 03/29/12 | Ex-Date: 03/30/12 | Payable Date: 04/02/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.029488	0	0.029488	0	0	0
Institutional Shares	0.033669	0	0.033669	0	0	0
Class K	0.034780	0	0.034780	0	0	0

Managed Account Series: Global Small Cap Portfolio

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	0.279270	0.000000	$0.279270	0.000000	0.000000	0.000000

Managed Account Series: Mid Cap Value Opportunities Portfolio

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	0.023067	0.000000	0.023067	0.000000	0.000000	0.000000

MFS Research International FDP Fund

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.160168	0.000000	0.160168	0.000000	0.000000	0.000000
Investor B Shares	0.054127	0.000000	0.054127	0.000000	0.000000	0.000000
Investor C Shares	0.072796	0.000000	0.072796	0.000000	0.000000	0.000000
Institutional Shares	0.181025	0.000000	0.181025	0.000000	0.000000	0.000000

Van Kampen Value FDP Fund

Record Date: 07/18/12 | Ex-Date: 07/19/12 | Payable Date: 07/20/12

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.054031	0.000000	0.054031	0.000000	0.000000	0.000000
Investor B Shares	0.011829	0.000000	0.011829	0.000000	0.000000	0.000000
Investor C Shares	0.018547	0.000000	0.018547	0.000000	0.000000	0.000000
Institutional Shares	0.063499	0.000000	0.063499	0.000000	0.000000	0.000000

 

Before taking any action based on the tax information provided, we recommend consulting your Financial Advisor. Specific questions regarding your personal income tax situation should be referred to your tax advisor.

You should consider the investment objectives, risks, charges and expenses of any fund carefully before investing. The funds' prospectuses and, if available, the summary prospectuses contain this and other information about the funds, and are available, along with information on other BlackRock funds by calling 800-882-0052. The prospectus and, if available, the summary prospectuses should be read carefully before investing.

The information on this web site is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer.

To view tax information for previous years,click here.