Company: BLE
Filing Date: 2025-02-18
Form Type: 40-17G
Source: 0001193125-25-027424
Chunk: 15

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-02-18
Form: 40-17G
Chunk 15
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eans an employee of any entity authorized by the Assured to perform data processing of
the Assured’s checks and accounting records related to such checks. Processor does not include any employee of a Federal Reserve Bank or clearing house.

Property means Money; Securities; Initial Transaction Statement; Negotiable Instrument; Certificate of Deposit; Acceptance; Evidence of Debt; Withdrawal Order; Letter of Credit; insurance policy; abstract of title, deed and mortgage on real estate; revenue and other stamps; precious metals in any form; and books of
accounts and other Written records, but not electronic data processing records or media.

Property does not include
electronic data or Cryptocurrency.

| PF-52903 (08/21) |     | Page 8 of 17 |

| Financial Institution Bond 
 For Investment Companies   |

Securities means either Certificated Securities or Uncertificated Securities.

Single Loss means all covered loss, court costs, and attorneys’ fees resulting from:

| (1) | any one act of burglary, robbery or attempt at either, in which no Employee is implicated; |

| (2) | any one act or series of related acts on the part of any natural person resulting in the damage, destruction, 
 or misplacement of Property;                                                                                  |

| (3) | all acts other than those specified in (1) and (2) of this definition, caused by any natural person 
 or in which such natural person is implicated; or                                                   |

| (4) | any one event not specified in (1), (2) or (3) of this definition. |

Transportation Company means any organization which provides its own or its leased vehicles for transportation or which provides freight
forwarding or air express services.

Uncertificated Security means a share, participation or other interest in property of the
issuer, or an enterprise of the issuer, or an obligation of the issuer, which is:

| (1) | not represented by an instrument and the transfer of which is registered on books maintained for that purpose 
 by or on behalf of the issuer;                                                                                |

| (2) | of a type commonly dealt in on securities exchanges or markets; and |

| (3) | either one of a class or series or by its terms divisible into a class or series of shares, participations, 
 interests or obligations.                                                                                   |

Voice Initiated Funds Transfer Instruction means those oral instructions which
authorize the transfer of Money in a Customer’s account, or of a Customer’s Securities, and which are