Exhibit 5 DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, attached hereto, as such Exhibit may be amended from time to time (each a "Fund," and collectively...Distribution Agreement • October 28th, 2008 • Blackrock Principal Protected Trust • New York
Exhibit 8(g) BLACKROCK PRINCIPAL PROTECTED TRUST EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, dated as of September 29, 2006, by and between BlackRock Advisors, LLC (the "Adviser") and BlackRock Principal Protected Trust (the "Trust") on...Expense Limitation Agreement • February 27th, 2007 • Blackrock Principal Protected Trust • New York
AGREEMENTAgreement • October 28th, 2002 • Merrill Lynch Principal Protected Trust • New York
Exhibit 1(a) AGREEMENT AND DECLARATION OF TRUSTMerrill Lynch Principal Protected Trust • August 28th, 2002 • Delaware
ARTICLE IManagement Agreement • January 9th, 2003 • Merrill Lynch Principal Protected Trust • New York
Exhibit 13(a) CLASS B DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the date set forth on Schedule A attached hereto, by and between the Trust named on Schedule A, a Delaware business trust (the "Trust"), on behalf of each of...Merrill Lynch Principal Protected Trust • October 28th, 2002
Exhibit 4(b) MANAGEMENT AGREEMENT AGREEMENT, made as of the _____ day of _________, 2002, by and between MERRILL LYNCH PRINCIPAL PROTECTED TRUST, a Delaware business trust (the "Trust"), on behalf of its series, MERRILL LYNCH BASIC VALUE PRINCIPAL...Management Agreement • October 28th, 2002 • Merrill Lynch Principal Protected Trust • New York
Exhibit 8(f) FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT, dated as of September 29, 2006, is entered into by and between BlackRock Advisors, LLC ("BlackRock Advisors"), acting in its capacity as the adviser of the BlackRock Core Principal Protected...Fee Waiver Agreement • February 27th, 2007 • Blackrock Principal Protected Trust
THIS FEE WAIVER AGREEMENT, dated as of September 29, 2006, is entered into by and between BlackRock Advisors, LLC ("BlackRock Advisors"), acting in its capacity as the adviser of the BlackRock Core Principal Protected Fund (the "Fund") of the BlackRock Principal Protected Trust (the "Trust") and the Trust, on behalf of the Fund.
WITNESSETH:Shareholder Servicing Agency Agreement • October 28th, 2002 • Merrill Lynch Principal Protected Trust • New York
Exhibit 8(j)(1) BANK OF AMERICA CORPORATION GUARANTEE GUARANTEE dated as of [______________], 2002 by Bank of America Corporation (the "Guarantor"), in favor of Merrill Lynch Principal Protected Trust on behalf of its series Merrill Lynch Fundamental...Merrill Lynch Principal Protected Trust • October 28th, 2002
Exhibit 8(b) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of _______ ___, 2002, and effective as of the date of commencement of operations of the Trust (as defined below) by and between Merrill Lynch & Co., Inc., a Delaware corporation...License Agreement • October 28th, 2002 • Merrill Lynch Principal Protected Trust
amongFinancial Warranty Agreement • November 5th, 2002 • Merrill Lynch Principal Protected Trust • New York
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Principal Protected Trust (the "Trust"), a Delaware statutory trust, on behalf of BlackRock Core Principal Protected Fund (the "Fund") and BlackRock...Investment Management Agreement • February 27th, 2007 • Blackrock Principal Protected Trust • New York
Exhibit 8(d)(1) MERRILL LYNCH CORE PRINCIPAL PROTECTED FUND FINANCIAL GUARANTEE AGREEMENTFinancial Guarantee Agreement • January 10th, 2003 • Merrill Lynch Principal Protected Trust • New York
Exhibit 5 DISTRIBUTION AGREEMENT AGREEMENT made as of the date set forth in Schedule A attached hereto between the investment company named on Schedule A (the "Trust"), on behalf of each of its series listed on Schedule A (the "Funds"), and FAM...Distribution Agreement • October 28th, 2002 • Merrill Lynch Principal Protected Trust • New York
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Principal Protected Trust (the "Trust"), a Delaware statutory trust, on behalf of BlackRock Fundamental Growth Principal Protected Fund (the "Fund")...Investment Management Agreement • December 28th, 2006 • Blackrock Principal Protected Trust • New York
Exhibit 13(c) INVESTOR C SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock Principal Protected Trust • October 28th, 2008
BY-LAWS OFMerrill Lynch Principal Protected Trust • October 28th, 2002
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability company...Sub-Investment Advisory Agreement • December 28th, 2006 • Blackrock Principal Protected Trust • New York
Exhibit 8(h)(1) MERRILL LYNCH PRINCIPAL PROTECTED TRUST EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, dated as of [________], 2002, by and between Merrill Lynch Investment Managers, L.P. (the "Adviser") and Merrill Lynch Principal...Expense Limitation Agreement • October 28th, 2002 • Merrill Lynch Principal Protected Trust • New York
Exhibit 8(j)(2) BANK OF AMERICA CORPORATION GUARANTEE GUARANTEE dated as of [______________], 2002 by Bank of America Corporation (the "Guarantor"), in favor of Merrill Lynch Principal Protected Trust on behalf of its series Merrill Lynch Basic Value...Merrill Lynch Principal Protected Trust • October 28th, 2002
EXHIBIT 8(i) MERRILL LYNCH PRINCIPAL PROTECTED TRUST EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, dated as of February 25, 2003, by and between Fund Asset Management, L.P. (the "Adviser") and Merrill Lynch Principal Protected Trust (the...Limitation Agreement • February 25th, 2003 • Merrill Lynch Principal Protected Trust • New York
Exhibit 13(b) INVESTOR B SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock Principal Protected Trust • October 28th, 2008
Exhibit 13(a) INVESTOR A SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock Principal Protected Trust • October 28th, 2008
