-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ozcq6SkgApGx1XPyyY1WGFQOFN5uaZ+oZncwBbaihslmo964sX01vN65vE63KVhr oPhw5vIh8A/63nPCGHSpxg== 0000110055-00-000001.txt : 20000524 0000110055-00-000001.hdr.sgml : 20000524 ACCESSION NUMBER: 0000110055-00-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH CAPITAL FUND INC CENTRAL INDEX KEY: 0000110055 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132757134 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-02405 FILM NUMBER: 641788 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P.O. BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: LIONEL D EDIE CAPITAL FUND INC DATE OF NAME CHANGE: 19760810 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 03/31/2000 000 C000000 0000110055 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MERRILL LYNCH CAPITAL FUND, INC. 001 B000000 811-2405 001 C000000 6092822800 002 A000000 P.O. 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OF NEW YORK 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10260 015 E010005 X 015 A000006 CREDIT SUISSE FIRST BOSTON 015 B000006 S 015 C010006 SWITZERLAND 015 D010006 SWITZERLAND 015 E040006 X 015 A000007 SEGA 015 B000007 S 015 C010007 SWITZERLAND PAGE 3 015 D010007 SWITZERLAND 015 E040007 X 015 A000008 DELETE 018 000000 Y 019 A000000 Y 019 B000000 229 019 C000000 MERRILLLYN 020 A000001 MORGAN STANLEY DEAN WITTER & CO. 020 B000001 13-2655998 020 C000001 984 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000002 13-5674085 020 C000002 705 020 A000003 CREDIT SUISSE FIRST BOSTON CORPORATION 020 B000003 13-5659485 020 C000003 645 020 A000004 GOLDMAN, SACHS & CO. 020 B000004 13-5108880 020 C000004 577 020 A000005 SALOMON SMITH BARNEY INC. 020 B000005 11-2418191 020 C000005 516 020 A000006 PAINEWEBBER INCORPORATED 020 B000006 13-2638166 020 C000006 468 020 A000007 MORGAN (J.P.) 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BURKE TITLE TREASURER EX-27 2
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 001 CLASS A 12-MOS MAR-31-2000 APR-01-1999 MAR-31-2000 5893838410 7287403029 116552678 1230451 0 7405186158 0 0 93713819 93713819 0 5595348857 83337007 103655142 47756381 0 274906547 0 1393460554 2721502638 73140167 234223357 8167 (101689903) 205681788 782698037 (649444784) 338935041 0 (89124959) (282403074) 0 9410973 (39927027) 10197919 (3191171795) 58140938 301156129 0 0 37480574 0 101689903 3296674791 35.03 .94 .62 (.94) (2.99) 0 32.66 .56

EX-27 3
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 002 CLASS B 12-MOS MAR-31-2000 APR-01-1999 MAR-31-2000 5893838410 7287403029 116552678 1230451 0 7405186158 0 0 93713819 93713819 0 5595348857 89822342 142107730 47756381 0 274906547 0 1393460554 2853698663 73140167 234223357 8167 (101689903) 205681788 782698037 (649444784) 338935041 0 (79193140) (352157123) 0 10306641 (73900142) 11308113 (3191171795) 58140938 301156129 0 0 37480574 0 101689903 4006931090 34.25 .57 .60 (.66) (2.99) 0 31.77 1.58

EX-27 4
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 003 CLASS C 12-MOS MAR-31-2000 APR-01-1999 MAR-31-2000 5893838410 7287403029 116552678 1230451 0 7405186158 0 0 93713819 93713819 0 5595348857 9826762 14523935 47756381 0 274906547 0 1393460554 308150542 73140167 234223357 8167 (101689903) 205681788 782698037 (649444784) 338935041 0 (8033279) (37729475) 0 1257880 (7180017) 1224964 (3191171795) 58140938 301156129 0 0 37480574 0 101689903 420131639 33.82 .57 .59 (.63) (2.99) 0 31.36 1.59

EX-27 5
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 004 CLASS D 12-MOS MAR-31-2000 APR-01-1999 MAR-31-2000 5893838410 7287403029 116552678 1230451 0 7405186158 0 0 93713819 93713819 0 5595348857 43837364 43280328 47756381 0 274906547 0 1393460554 1428120496 73140167 234223357 8167 (101689903) 205681788 782698037 (649444784) 338935041 0 (39335920) (137036994) 0 22175722 (26394972) 4776286 (3191171795) 58140938 301156129 0 0 37480574 0 101689903 1571406057 34.97 .86 .60 (.86) (2.99) 0 32.58 .81

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