BlackRock Short-Term Treasury Fund

Class Inst (BDSTX)

Fund Fees

Updated 11.27.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.27.2013

Maximum Fees %
Administrative 0.075
Management 0.25
Redemption

Updated 11.27.2013

Actual Fees %
12b-1
Management 0.25
Net Expense Ratio: Annual Report 0.11
Net Expense Ratio: Prospectus 0.2

Updated 07.03.2014

Total Cost Projections
3-Year $290.00
5-Year $581.00
10-Year $1,408.00

Purchase Information

Updated 11.27.2013

Minimum Investments
Initial $3,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP