Company: BLE
Filing Date: 2025-02-18
Form Type: 40-17G
Source: 0001193125-25-027424
Chunk: 19

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-02-18
Form: 40-17G
Chunk 19
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2) | in the custody of a Transportation Company, except for loss covered under Insuring Clause 3; or |

| (3) | located on the premises of an armored motor vehicle operator; |

| f. | damages resulting from any civil, criminal or other legal proceeding in which the Assured is adjudicated 
 to have engaged in Racketeering activity;                                                                |

| g. | the failure for any reason of a financial or depository institution, its receiver or other liquidator to pay or 
 deliver funds or Property to the Assured, except for loss of Securities covered under Insuring Clause 2;        |

| h. | instructions issued by a Customer to the Assured when such instructions are made, sent, or              
 originated by a natural person authorized by the Customer to make, send, or originate any instructions; |

| i. | the use of credit, debit, charge, access, convenience, identification, cash management, or other cards whether  
 such cards were issued, or purport to have been issued, by the Assured or by any entity other than the Assured; |

| j. | Items of Deposit which are not finally paid for any reason including, but not limited to, Forgery 
 or any other fraud, except for loss covered under Insuring Clause 10;                             |

| k. | the acts of any agent, broker, factor, commission merchant, independent contractor, intermediary, finder, or 
 other representative of the same general character of the Assured; or                                        |

| l. | the acts of any employee, agent, broker, factor, commission merchant, independent contractor, intermediary,                                                 
 finder, or other representative of the same general character of any third party, while conducting business with the Assured on behalf of such third party. |

| PF-52903 (08/21) |     | Page 11 of 17 |

| Financial Institution Bond 
 For Investment Companies   |

| 3. | Specific Exclusions – Applicable To All Insuring Clauses Except Insuring Clauses 1, 4, and 5 |

This Bond does not cover loss resulting directly or indirectly from:

| a. | the complete or partial non-payment of or default on any loan whether such loan was procured in good faith or 
 through trick, artifice, fraud, or false pretenses, except for loss covered under Insuring Clause 7;          |

| b. | any Forgery or any alteration, except for loss covered under Insuring Clause