MUNICIPAL FUNDS Arizona (MZA) California Municipal Income Trust (BFZ) California Municipal 08 Term Trust (BJZ) California Quality (MCA) California Quality (MUC) California (MYC) Florida Municipal 00 Term Trust (BFO) Maryland Municipal Bond Trust (BZM) Massachusetts Tax-Exempt Trust (MHE) Michigan Quality (MIY) New Jersey Municipal Bond Trust (BLJ) New Jersey Municipal Income Trust (BNJ) New Jersey Quality (MUJ) New Jersey (MYJ) New York Municipal Income Trust II (BFY) New York Municipal 08 Term Trust (BLH) New York Municipal Income Trust (BNY) New York Municipal Bond Trust (BQH) New York Municipal Income Quality Trust (BSE) New York Quality (MHN) Muni New York Intermediate Duration (MNE) New York Quality (MYN) Pennsylvania Quality Fund (MPA) Virginia Municipal Bond Trust (BHV) Municipal Income Investment Quality Trust (BAF) Municipal Income Investment Trust (BBF) Municipal Bond Trust (BBK) Municipal Income Trust (BFK) Municipal 00 Term Trust (BKK) Investment Quality Municipal Trust, Inc. (BKN) Municipal Income Trust II (BLE) Municipal 08 Term Trust (BPK) Strategic Municipal Trust (BSD) Long-Term Municipal Advantage Trust (BTA) Municipal 030 Target Term Trust (BTT) Municipal Income Quality Trust (BYM) MuniEnhanced (MEN) Investment Quality Fund (MFL) Investment Quality Fund (MFT) (MHD) Quality Fund II, Inc. (MQT) Quality (MQY) MuniAssets (MUA) Quality Fund II, Inc. (MUE) Fund II, Inc. (MUH) Muni Intermediate Duration (MUI) Quality (MUS) MuniVest (MVF) MuniVest Fund II, Inc. (MVT) (MYD) Investment Fund (MYF) Quality Fund III, Inc.(MYI) TAXABLE FIXED INCOME FUNDS EQUITY FUNDS Taxable Municipal Bond Trust (BBN) Resources & Commodities Strategy Trust (BCX) 0 Global Income Opportunity Trust (BGIO) Enhanced Equity Dividend Trust (BDJ) Floating Rate Income Trust (BGT) Energy and Resources Trust (BGR) Core Bond Trust (BHK) Enhanced International Dividend Trust (BGY) Defined Opportunity Credit Trust (BHL) 3 Health Sciences Trust (BME) Multi-Sector Income Trust (BIT) Enhanced Global Dividend Trust (BOE) Income Trust, Inc. (BKT) Science and Technology Trust (BST) Limited Duration Income Trust (BLW) Utilities, Infrastructure, & Power Opportunities Trust (BUI) 4 Credit Allocation Income Trust (BTZ) Enhanced Capital and Income (CII) Debt Strategies (DSU) Enhanced Government (EGF) Floating Rate Income Strategies (FRA) Corporate High Yield (HYT) The booklet is a summary of useful tax information for certain Closed-End Funds. It will assist you, as an investor, in the preparation of your 07 Federal and state income tax returns. We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation. BGIO launched on February 3, 07 BGY and BOE name changes on June, 07 3 BHL liquidated on August 8, 07 4 BUI name change on November 7, 07
Single Municipal Funds The information below summarizes the percentage of exempt interest income received by various Closed-End Funds on a state-by-state basis. These percentages may be useful in completing your state tax return. In addition, the percentage of income that represents a tax preference item (relating to tax-exempt interest income from certain private activity bonds) for Federal Alternative Minimum Tax ( AMT ) purposes is included for each Fund. Your portion of the exempt-interest income has been included on your Form 099-DIV. Shareholders are urged to consult their tax advisor concerning the application of this information. Fund Name Ticker Primary Primary U.S. Territories & Possessions Other s Arizona MZA Arizona 97.74.6-5.5 California Municipal Income Trust BFZ California 98.75 -.5 7.70 California Municipal 08 Term Trust BJZ California 99.5 0.75-6.37 California Quality MCA California 00.00 - - 0.33 California Quality MUC California 00.00 - -.4 California MYC California 99.37 0.63-5.3 Florida Municipal 00 Term Trust BFO Florida 99.5 0.75-7.5 Maryland Municipal Bond Trust BZM Maryland 98.67.33-5.48 Massachusetts Tax-Exempt Trust MHE Massachusetts 98.55.45-5.67 Michigan Quality MIY Michigan 00.00 - - 8.75 New Jersey Quality MUJ New Jersey 99.53 0.47-6.3 New Jersey MYJ New Jersey 99.8 0.7-9.37 New Jersey Municipal Bond Trust BLJ New Jersey 99.9 0.7-0.06 New Jersey Municipal Income Trust BNJ New Jersey 99.3 0.69-4.9 New York Municipal Income Trust II BFY New York 95.83.83.34 0.50 New York Quality MHN New York 99.3 0.69-0.3 Muni New York Intermediate Duration MNE New York 98.36.64 -.40 New York Quality MYN New York 99.4 0.76-8.67 New York Municipal 08 Term Trust BLH New York 99.8 0.7-3.33 New York Municipal Income Trust BNY New York 98.08.9-9.98 New York Municipal Bond Trust BQH New York 98.80.0-6. New York Municipal Income Quality Trust BSE New York 99.4 0.86-0.00 Pennsylvania Quality Fund MPA Pennsylvania 99.89 0. - 8.65 Virginia Municipal Bond Trust BHV Virginia 98.90.0-4.5 AMT At least 50% of this fund's assets at the end of each quarter consist of California obligations. This fund meets the requirements for a New Jersey "qualified investment fund".
Multi- Municipal Funds The information below summarizes the percentage of exempt interest income received by various Closed-End Funds on a state-by-state basis. These percentages may be useful in completing your state tax return. In addition, the percentage of income that represents a tax preference item (relating to tax-exempt interest income from certain private activity bonds) for Federal Alternative Minimum Tax ( AMT ) purposes is included for each Fund. Your portion of the exempt-interest income has been included on your Form 099-DIV. Some states require a minimum percentage of home state bonds to permit the state tax exemption. Shareholders are urged to consult their tax advisor concerning the application of this information. Municipal Income Investment Quality Trust (BAF) Municipal Income Investment Trust (BBF) Municipal Bond Trust (BBK) Municipal Income Trust (BFK) Municipal 00 Term Trust (BKK) Investment Quality Municipal Trust, Inc. (BKN) Municipal Income Trust II (BLE) Municipal 08 Term Trust (BPK) Alabama.64 0.4 0.0.67 0.30 0.7.90.44 Alaska 0.00 0.03 0.00 0.00.00 0.00 0.00.5 Arizona 0.00 0.64 5.69.3 3.63 5.0.74 0.00 Arkansas 0.00 0.00.59 0.00 0.09.43 0.05 0.00 California 6. 0.85 6.0.64 7.76 4.30 0.94 7.83 Colorado.6.75.00.66.3.4.70.47 Connecticut 0.44 0.00..8 0.09.09. 0.44 Delaware 0.0 0.00.38.70 0.09.49.46 0. Dist. of Columbia 0.37.93 0.5 4. 0.7 0.00 4.00 0.56 Florida 6.09 3.7.48.36 3.5 4.03 3.34 4.9 Georgia.55 0.0.04.0.5 0.98.0 0.00 Guam 0.00 0.00 0.00 0.00 0.4 0.00 0.00 0.30 Hawaii 0.00 0.00 0.8 0.3 0.89 0.48 0.3 0. Idaho 0.0 0.0 0.9 0.3 0.00 0.7 0. 0.00 Illinois 8.33 4.93 3.50.93 4.76 6.55 3. 9. Indiana.39.64 0.00.68 0.6 0.00 3.36 0.66 Iowa 0.04 0.70 0.04.9.5 0.04.5 0.5 Kansas 0.00.40.66 0.00.83.93 0.05.3 Kentucky 0.46 0.06.4 0.46.38 4.60 0.50.87 Louisiana 0.73.0..5 0.9.37.04 0.00 Maine 0.00.6 0.00 0.00 0.00 0.00 0.00 0.00 Maryland 0.00 0. 0.35.0.87 0.39.0 4.68 Massachusetts 0.6.85.60.9 0.34.76.5 0.00 Michigan 3.3.76.03.07 3.83.85.73 4.39 Minnesota.66 0.00 3.55 0.08 0.09.98 0.09 0.00 Mississippi.4 0.50.46 0.00 0.7.58 0.05 0.5 Missouri 0.00 0.00.85 0.4.4.8.05 0.76 Montana 0.0 0.04 0.3 0.00 0.00 0.6 0.00 0.00 Nebraska 0.05 0.05.69.34.5.50.9 0.8 Nevada 5.5 5.37 0.9 0.00 0.8 0.38 0.00 7.54 New Hampshire 0.00 0.58 0.07 0.34 0.00 0.07 0.34 0.9 New Jersey 6.33 5.0 9.64 6.7 7.57 5.6 5.57 3.69 New Mexico 0.00 0.00 0.48 0.00 0.09 0.48 0.05 0.00 New York 9.0 0.79 0.06.00.90 8.74 0.4 4.50 North Carolina 0.96 0.00 0.09.0.34 0.08.45 0.03 North Dakota 0.00 0.00 0. 0.00 0.00 0.4 0.00 0.00 Ohio 0.5.85.49.5.79.87.6 0.0 Oklahoma 0.60 0.68.40 0.00 0.40.3 0.05 0. Oregon 0.08 0.08.48 0.00 0.00.9 0.00 0.00 Pennsylvania.90.86 4.00.8 7.07 4.36.6. Puerto Rico 0.00 0.75 0.73 0.7 0.00 0.7 0.69 0.00 Rhode Island 0..35.94.4.44.77.39 0.4 South Carolina.58.3 0.0.8 0.75 0.00.6 0.00 South Dakota 0.00 0.00 0.8 0.00 0.00 0.45 0.00 0.00 Tennessee 0.0 0.0.6 0.44 0.7.73 0.49 0.60 Texas.9 9.93 6.79 0.43 7.49 5.8 9.59 3.44 US Virgin Islands 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Utah 0.45 0.00 0.5 0.94 0.00 0.8 0.87 0.00 Vermont 0.00 0.00 0.54 0.00 0.00 0.53 0.00 0.00 Virginia 0.88.6 0.73.74.09 0.88.78.8 Washington.0 0.00 0.00.63.86 0.00 3.89 0.88 West Virginia 0.00 0.00 0.6 0.00 0.00 0.8 0.00 0.00 Wisconsin 0.4 0.58 0.67 0.46.07. 0.46.75 Wyoming 0.00 0.00 0.00 0.00 0.00 0.00.0 0.00 AMT 0.00 0.00 8.46 6.08 4.87 7.48 8.94 0.6 Certain states require funds meet investment thresholds before a shareholder can exempt distributions attributable to his or her home state. In 07, none of the funds listed above satisfied the thresholds imposed by California, Minnesota or New Jersey. 3
Multi- Municipal Funds (cont d) The information below summarizes the percentage of exempt interest income received by various Closed-End Funds on a state-by-state basis. These percentages may be useful in completing your state tax return. In addition, the percentage of income that represents a tax preference item (relating to tax-exempt interest income from certain private activity bonds) for Federal Alternative Minimum Tax ( AMT ) purposes is included for each Fund. Your portion of the exempt-interest income has been included on your Form 099-DIV. Some states require a minimum percentage of home state bonds to permit the state tax exemption. Shareholders are urged to consult their tax advisor concerning the application of this information. Strategic Municipal Trust (BSD) Long- Term Municipal Advantage Trust (BTA) Municipal 030 Target Term Trust (BTT) Municipal Income Quality Trust (BYM) MuniEnhanced (MEN) Investment Quality Fund (MFL) Investment Quality Fund (MFT) Alabama.0.3 0.88 3.0 0.84 5.3 3.5 Alaska 0.30 0.07 0.30 0. 0.45 0.00 0.00 Arizona 0.68.87.53 0.6 0.99 0.8 0.00 Arkansas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 California. 0.6 8.63.43.48 5.60 4.63 Colorado 3.3 3.7 4.69 0.43.4.49.49 Connecticut 0.54 0.45.3 0.8 0.7 0.00 0.4 Delaware.55.34 0.00 0.00 0.00 0.00 0.0 Dist. of Columbia. 0.90 0.87.84.98 0.4 0.39 Florida.4.57 9.7.08. 5.94 9.55 Georgia 0.88 0.5 0.00.9.3 0.00 0.0 Guam 0.00 0.5 0.00 0.00 0.00 0.00 0.00 Hawaii 0.3 0.00 0.4.09 0.00.4.07 Idaho 0.0 0.0 0.0 0.00 0.00 0.00 0.0 Illinois 4.5 8.0 8.93.8 3.9.43.4 Indiana 3.9 4.3.08.5 0.69 3.86.73 Iowa.4 0.98 3.30.69.6 0.00 0.04 Kansas 0.00 0.00 0.09 0.7 0.67 0.44 0.00 Kentucky 3.07 0.43 0.38 0.9 0.00 0.03 0.5 Louisiana.38.9.3 0.05 0.90 0.6.3 Maine 0.00 0.55 0.0 0.00 0.0 0.00 0.00 Maryland.8 0.77.6 0.36 0.33 0.00 0.00 Massachusetts.00 5.7 0.89 0.9.6.47.46 Michigan.95.03.00 4.58 3.55 3.05.59 Minnesota 0.00 0.53 0.3 0.00 0.69.4. Mississippi 0.00 0.05 0.89 0.00 0.00.68 0.86 Missouri 0.35 0.3 0.50 0.00 0.00 0.00 0.00 Montana 0.0 0.0 0.0 0.00 0.00 0.00 0.0 Nebraska.06 0.7 0.85..0 0.00 0.05 Nevada 0.00 0.00 0.0.88 3.36 3.6 6.8 New Hampshire 0.33 0. 0. 0.00 0.00 0.00 0.00 New Jersey 6.59 4.36 9.73 5.0 7.67 6.09 4.5 New Mexico 0.00 0.00 0.77 0.07 0.00 0.00 0.00 New York 9. 9.7.69 7.78 7.4.84 0.48 North Carolina 0.85 0.73 0.35 0.0 0.00 0.00 0.04 North Dakota 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ohio 0.78 5.5 0.64 0.6.08 0.9 0.83 Oklahoma 0.74 0.76 0.56 0.00 0.00 0.00 0.7 Oregon 0.55 0.07 0.4 0.6 0.8 0.00 0.08 Pennsylvania.69.6.38.83 3.96.30 0.85 Puerto Rico 0.80 0.85 0.00 0.00 0.00 0.00 0.00 Rhode Island.6.5.09.06 0.74 0.00 0. South Carolina.77.4 0. 3.49 3.59 4.05 4.47 South Dakota 0.00 0.00 0.00 0.00 0. 0.00 0.00 Tennessee 0.3 0.4 0.37 0.04.4 0.00 0.0 Texas 0.74 8.87 7.6 3.87 9.70.85 3.83 US Virgin Islands 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Utah 0.65 0.77 0.6.8..9 0.46 Vermont 0.00 0.00 0.4 0.00 0.00 0.00 0.00 Virginia 4.07 3.04 0.75 0. 0. 0.9.0 Washington.09 0.65.78.80 0.78.08 0.98 West Virginia 0.00 0.00 0. 0.00 0.00 0.00 0.00 Wisconsin 0..58.34.05.3 0.00 0.55 Wyoming.06 0.04 0.00 0.00 0.00 0.00 0.00 AMT 9.43 9.03 6.87 0.00.84 5. 9.53 Certain states require funds meet investment thresholds before a shareholder can exempt distributions attributable to his or her home state. In 07, none of the funds listed above satisfied the thresholds imposed by California, Minnesota or New Jersey. 4
Multi- Municipal Funds (cont d) The information below summarizes the percentage of exempt interest income received by various Closed-End Funds on a state-by-state basis. These percentages may be useful in completing your state tax return. In addition, the percentage of income that represents a tax preference item (relating to tax-exempt interest income from certain private activity bonds) for Federal Alternative Minimum Tax ( AMT ) purposes is included for each Fund. Your portion of the exempt-interest income has been included on your Form 099-DIV. Some states require a minimum percentage of home state bonds to permit the state tax exemption. Shareholders are urged to consult their tax advisor concerning the application of this information. (MHD) Quality Fund II, Inc. (MQT) Quality (MQY) MuniAssets (MUA) Quality Fund II, Inc. (MUE) Fund II, Inc. (MUH) Muni Intermediate Duration (MUI) Alabama.54 0.74 0.44.68.78.00.95 Alaska 0.07 0. 0.99 0.69 0.00 0.09 0.00 Arizona.67.07 0.4.9 0.00 0.68.4 Arkansas 0.00 0.00 0.00 0.00 0.00 0.00 0.5 California.6.79 3.85 7.90 5.6 4.74 3.50 Colorado 3.55.0 0.55.44 3.7 3.0 0.5 Connecticut 0.9 0.8 0.8.09 0.54 0.90.0 Delaware.6 0.00 0.00 0.7 0.00.39 0.00 Dist. of Columbia.8 0.87 0.5 0.00 0.34.44 0.00 Florida 4.35.96 3.65 9.60 6.37 3.57 5.3 Georgia.39 0.3 0.38.7 0.00.06.0 Guam 0.00 0.00 0.00 0.37 0.00 0.00 0.00 Hawaii 0.30 0.00 0.00 0.00 0.99 0.30 0.65 Idaho 0. 0.00 0.00 0.00 0.00.9 0. Illinois 0.47 3.34 4.44 6.49 3.7.5.06 Indiana 3.05.54.5.0 0.7 3.4 3.90 Iowa.35.95.09.6 0.00 0.94 0.84 Kansas 0.5 0.00 0.69 0.00 0.00 0.53 0.90 Kentucky 0.45 0.49 0.00 0.84 0.0 0.46 0.5 Louisiana.47.0.4 3.05.7.46 3.09 Maine 0.06 0.0 0.0 0.7 0.00 0.06 0.34 Maryland 0.95 0.34 0.34.33 0.76 0.94 0.53 Massachusetts.4.47.70.38 0.60.74.9 Michigan.4 5.6 6.39 0.76.96.4. Minnesota 0.88 0.58 0.55 0.4 0.64 0.88.56 Mississippi 0. 0.00 0.00 0.04 0.77 0.00 0.00 Missouri 0.6 0.00 0.00.4 0.00 0. 0.04 Montana 0.00 0.00 0.00 0.00 0.03 0.00 0.0 Nebraska 0.53 0.64 0.5 0.00 0.00 0.5 0.67 Nevada 0.00.4.86 0.00 5.65 0.00.9 New Hampshire.4 0.00 0.00 0.00 0.00.09 0.00 New Jersey 4.34 7.03 6.56 4.99 4.09 3.8 5.5 New Mexico 0.00 0.07 0.07 0.59 0.00 0.00 0.67 New York 9.33 7.34 7.56 4.67 8.64 0.65 6.0 North Carolina.0 0.00 0.08.67 0.00 0.83 0.8 North Dakota 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ohio 3.9 0.66 0.66 3.55 0.55 3.30 0.83 Oklahoma 0.03 0.00 0.00 0.5 0.30 0.00 0.43 Oregon 0.00 0.9 0.9 0.74 0.00 0.00.8 Pennsylvania.55 4.6 5.0 3.99.8.36 3.8 Puerto Rico 0.69 0.00 0.00.8 0.00 0.69.3 Rhode Island.38 0.78.05.7 0.00.38.04 South Carolina. 4.0 4.35 0.00 3.47.33.39 South Dakota 0.00 0.0 0.0 0.00 0.00 0.00 0.3 Tennessee 0.58 0.00 0.00 0.05 0.5 0.60.36 Texas 7..64 9.7 0.5 3.6 6.88 6.38 US Virgin Islands 0.00 0.00 0.00 0.00 0.00 0.00 0.69 Utah 0.78 0.54 0.9 0.65 0.54 0.64 0.06 Vermont 0.00 0.00 0.00 0.5 0.9 0.00 0.58 Virginia.6 0. 0..46.37.8 0.00 Washington.6.37.76.93.5.63 0.00 West Virginia 0.00 0.00 0.00 0.00 0.05 0.00 0.8 Wisconsin 3.55.39 0.88.00 0.00 3.55.04 Wyoming 0.06 0.00 0.00 0.00 0. 0.00 0.00 AMT 6.4 3.98 5.9 8.7 8.8 7.0 3.3 Certain states require funds meet investment thresholds before a shareholder can exempt distributions attributable to his or her home state. In 07, none of the funds listed above satisfied the thresholds imposed by California, Minnesota or New Jersey. 5
Multi- Municipal Funds (cont d) The information below summarizes the percentage of exempt interest income received by various Closed-End Funds on a state-by-state basis. These percentages may be useful in completing your state tax return. In addition, the percentage of income that represents a tax preference item (relating to tax-exempt interest income from certain private activity bonds) for Federal Alternative Minimum Tax ( AMT ) purposes is included for each Fund. Your portion of the exempt-interest income has been included on your Form 099-DIV. Some states require a minimum percentage of home state bonds to permit the state tax exemption. Shareholders are urged to consult their tax advisor concerning the application of this information. Quality Fund, Inc. (MUS) MuniVest (MVF) MuniVest Fund II, Inc. (MVT) (MYD) Investment Fund (MYF) Quality Fund III, Inc. (MYI) Taxable Municipal Bond Trust (BBN) Alabama.58.68.45.99 0.35 0.56 0.00 Alaska 0.00 0.8 0.9 0. 0.0 0.96 0.00 Arizona 0.00.93 0.35.65 0.89 0.83.0 Arkansas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 California 6.3 7.07.83.08 9.7.37 0.68 Colorado 3.33 0.69 0.67.5.34 0.65.50 Connecticut 0.54 0.73.49.44 0.00 0.36 0.95 Delaware 0.00 0.33.40.4 0.0 0.00 0.00 Dist. of Columbia.5 0.87.5.7.05.36.97 Florida.90 6.9 3.6 4.67 5.8.3.8 Georgia 0.00 0.6 0.8.74 0.00 0.7 3.8 Guam 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Hawaii 0.84 0.63 0.3 0.3 0.57 0.60.46 Idaho 0.00 0.00 0..38 0.04 0.00 0.00 Illinois 0.78 0.30 4.5 0.66.54.6.44 Indiana.36 0.9 3.0 3.44 3.30.0.0 Iowa 0.00 0.68.0.35 0.73.9 0.00 Kansas 0.00 0.44 0.00 0.5.37 0.74 0.00 Kentucky 0..67 0.45 0.46 0.04.36 0.76 Louisiana.66.56.9.36.47.49 0.9 Maine 0.00 0.7 0.00 0.33. 0.00 0.00 Maryland 0.76.73. 0.54 0.3 0.00 0.0 Massachusetts 0.78.89.9.55.57.50 0.65 Michigan.03.04 3.54 3.87.3 5.34.59 Minnesota 0.73 0.4 0.03 0.0 0.0 0.55 0.8 Mississippi.4 3.6 0.93 0.03 0.09 0.00 0.3 Missouri 0.00 0.00 0.5 0.6 0.00 0.03.4 Montana 0.03 0.03 0.00 0.00 0.04 0.00 0.00 Nebraska 0.00 0.69 0.48 0.6 0.00 0.54 0.00 Nevada 5.55.48 0.00 0.00 7.5.55 0.94 New Hampshire 0.00 0.5 0.33 0.3 0.56 0.00 0.00 New Jersey 5.7 6.0 3.76 3.78 4.98 6.9 9.05 New Mexico 0.00 0.00 0.00 0.00 0.00 0.07 0.00 New York 6.55 8.68 3.36 9.04 8.6 6.46 0.4 North Carolina 0.00 0.4.05.50 0.00 0.7 0.00 North Dakota 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ohio 0.75 3.7 4. 4.5.46.9 4.4 Oklahoma 0.30 0.9 0.00 0.00 0.0 0.00 0. Oregon 0.00 0.58 0.00 0.00 0.00 0.0 0.00 Pennsylvania.6.30.47..46 3.9.80 Puerto Rico 0.00 0.68 0.68 0.69 0.70 0.00 0.00 Rhode Island 0.00.00.4.7.37 0.83 0.00 South Carolina 3.5 0.56 3.68.6 3.68.60 0.96 South Dakota 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tennessee 0.73 0.00 0.35 0.50 0.0 0.00.58 Texas 5.8.90 6.77 6.38 8.9 3.57 6.63 US Virgin Islands 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Utah 0.44 0.07 0.76 0.79 0.7 0.8.98 Vermont 0.9 0.8 0.00 0.00 0.00 0.00 0.00 Virginia.40 3.96.5.84.4 0..44 Washington.3 4.3 4.00.4 0.05.95.4 West Virginia 0.05 0.36 0.00 0.00 0.00 0.00.73 Wisconsin 0.00 0.67 3.07 3.56..7 0.03 Wyoming 0. 0.85 0.00 0.74 0.00 0.00 0.00 AMT 7.45 9.07 6.79 7.6 4.83 3.90 0.00 Distributions paid by Taxable Municipal Bond Trust (BBN) are characterized as taxable income, not tax-exempt interest dividends. Shareholders are urged to consult their tax advisors concerning the application of the state breakdown of BBN's distribution. Certain states require funds meet investment thresholds before a shareholder can exempt distributions attributable to his or her home state. In 07, none of the funds listed above satisfied the thresholds imposed by California, Minnesota or New Jersey. 6
Federal Obligations Certain Closed-End Funds invest in obligations of the United s and obligations guaranteed by the United s or an agency or instrumentality of the United s ( Federal Obligations ). The information below summarizes the percentage of income received by the Closed-End Funds from Federal Obligations. law varies as to what percentage of dividend income attributable to Federal Obligations is exempt from state income tax. We recommend that you consult your tax advisor to determine if any portion of the dividends you received is exempt from state income tax. Fund Name Ticker Payable Date Pecentage of ordinary income derived from Federal Obligations, Core Bond Trust BHK Monthly 6.50 Income Trust, Inc. BKT Monthly 0.8 Credit Allocation Income Trust BTZ Monthly.43 Enhanced Government EGF Monthly 33.4 Includes U.S. Treasury Bills, U.S. Treasury Notes, U.S. Treasury Bonds, and obligations issued by the Federal Home Loan Bank, Federal Credit Banks, and the Tennessee Valley Authority. To determine your portion of dividend attributable to Federal Obligations, multiply the dollar amount of your ordinary dividends by the percentage indicated. Foreign Source Income The information below summarizes the percentage of income that was derived from foreign sources with regard to certain Closed-End Funds. The foreign source income has taxes associated with it that were paid by each Fund to various foreign jurisdictions. The Fund listed below has qualified to pass-through the foreign taxes to its shareholders. Accordingly, you may either deduct your portion of the taxes in computing your taxable income or take a credit for such taxes against your tax liability. These deductions or credits may be subject to limitations under the tax law. Your portion of the foreign taxes have been included on your Form 099-DIV. The information below is provided to assist you in computing your foreign tax credit. Please consult your tax advisor regarding the appropriate treatment of foreign source income and foreign taxes. Fund Name Ticker Payable Date Percentage of Income from Foreign Source Qualified Dividends, Percentage of Income from Other Foreign Sources Percentage of Income from Foreign Sources Resources & Commodities Strategy Trust BCX Monthly 57.47-57.47 Enhanced International Dividend Trust BGY Monthly 83.3-83.3 Enhanced Global Dividend Trust BOE Monthly.30 -.30 To determine your portion of foreign source qualified dividends, other foreign source income and total foreign source income, multiply the dollar amount of your ordinary dividends by the percentage indicated. Represents the portion of your qualified dividends that was derived from foreign sources. As a result of the lower tax rates on qualified dividends, these amounts may be subject to certain adjustments before they are taken into account for purposes of computing your foreign tax credit. Please refer to the instructions for Form 6 or consult your tax advisor for additional information. 7
Dividends Received Deduction A portion of the dividends you received from certain Closed-End Funds may be eligible for the dividendsreceived deduction available to corporate shareholders. The information below summarizes the percentage of income that is eligible for the deduction. We recommend that you consult your tax advisor to determine if any portion of the dividends you received is exempt from state income tax. Fund Name Ticker Payable Date Pecentage of ordinary income eligible for the dividends-received deduction, Resources & Commodities Strategy Trust BCX Monthly 4.44 Enhanced Equity Dividend Trust BDJ Monthly 00 Energy and Resources Trust BGR Monthly 68.05 Enhanced International Dividend Trust BGY Monthly 4.74 Core Bond Trust BHK Monthly.5 Multi-Sector Income Trust BIT Monthly 9.50 Limited Duration Income Trust BLW Monthly 7.63 Health Sciences Trust BME Monthly 60.45 Enhanced Global Dividend Trust BOE Monthly 4.00 Science and Technology Trust BST Monthly 00 Credit Allocation Income Trust BTZ Monthly 3.5 Utility, Infrastructure & Power Opportunities Trust BUI Monthly 67.53 Enhanced Capital and Income CII Monthly 00 Corporate High Yield HYT Monthly.68 To determine your portion of dividend that may be eligible for the deduction, multiply the dollar amount of your ordinary dividends by the percentage indicated. Applies to corporate shareholders only. Additional Information For additional information, please visit our website at http://www.blackrock.com/investing/resources/tax-information or contact Advisors at (800) 88-005, if you need further information. 8