Company: BLE
Filing Date: 2025-02-18
Form Type: 40-17G
Source: 0001193125-25-027424
Chunk: 26

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-02-18
Form: 40-17G
Chunk 26
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 Bond terminates as to any Employee sixty (60) days after receipt by each Assured and                                                 
 the U.S. Securities and Exchange Commission of written notice from the Company of its decision to terminate this Bond as to any Employee. |

| 14. | Valuation |

| a. | Books Of Account Or Other Records |

The value of any loss of Propertyconsisting of books of account or other records used by the Assuredin the conduct of its
business shall be the amount paid by the Assuredfor blank books, blank pages, or other materials which replace the lost books of account or other records, plus the cost of labor paid by the Assuredfor the actual transcription or
copying of data to reproduce such books of account or other records.

| b. | Money |

Any loss of Money, or loss payable in Money, shall be paid in the Moneyof the United States of America or the dollar
equivalent of it, determined by the free market rate of exchange in effect at the time of discovery of such loss.

| c. | Other Property |

The value of any loss of Property, except as otherwise provided for in this Section 14., shall be the actual cash value or the cost
of repairing or replacing such Propertywith Propertyof like quality and value, whichever is less.

| PF-52903 (08/21) |     | Page 16 of 17 |

| Financial Institution Bond 
 For Investment Companies   |

| d. | Securities |

The value of any loss of Securitiesshall be the average market value of such Securitieson the business day immediately
preceding discovery of such loss, provided that the value of any Securitiesreplaced by the Assured, with the consent of the Company and prior to the settlement of any claim for them, shall be the actual market value at the time of
replacement. In the case of a loss of interim certificates, warrants, rights or other Securities, the production of which is necessary to the exercise of subscription, conversion, redemption or deposit privileges, the value of them shall be
the market value of such privileges immediately preceding their expiration if the loss is not discovered until after their expiration. If no market price is quoted for such Securitiesor for such privileges, the value shall be fixed by
agreement of the parties.

| VI. | COMPLIANCE WITH APPLICABLE TRADE SANCTION LAWS |

This Bond does not apply to the extent that trade or economic sanctions law or other similar laws or regulations prohibit the Company from
pro