-----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, Q2pkRsnl+gDRLOYeFY0PFI3DA4q8+DT1ZOIfx7Dggxt4z3AHvFRDNLzQtHaJR3E7 ylN9HXqQrIvAcqHtEeOc6g== 0000110055-97-000010.txt : 19971127 0000110055-97-000010.hdr.sgml : 19971127 ACCESSION NUMBER: 0000110055-97-000010 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19970930 FILED AS OF DATE: 19971126 SROS: NONE 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-A SEC ACT: SEC FILE NUMBER: 811-02405 FILM NUMBER: 97728721 BUSINESS ADDRESS: STREET 1: P O BOX 9066 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 09/30/97 000 C000000 0000110055 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MERRILL LYNCH CAPITAL FUND, INC. 001 B000000 811-2405 001 C000000 6092822800 002 A000000 P.O. BOX 9011 002 B000000 PRINCETON 002 C000000 NJ 002 D010000 08543 002 D020000 9011 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 MERRILL LYNCH ASSET MANAGEMENT, L.P. 008 B000001 A 008 C000001 801-11583 008 D010001 PRINCETON 008 D020001 NJ 008 D030001 08543 008 D040001 9011 008 A000002 MERRILL LYNCH ASSET MANAGEMENT U.K., LTD. 008 B000002 S 008 C000002 801-31780 008 D010002 LONDON 008 D050002 ENGLAND 008 D060002 EC24 9LY 011 A000001 MERRILL LYNCH FUNDS DISTRIBUTOR, INC. 011 B000001 8-14663 011 C010001 PRINCETON 011 C020001 NJ 011 C030001 08543 PAGE 2 011 C040001 9011 012 A000001 MERRILL LYNCH FINANCIAL DATA SERVICES, INC. 012 B000001 84-01339 012 C010001 JACKSONVILLE 012 C020001 FL 012 C030001 32246 012 C040001 6484 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PRINCETON 013 B020001 NJ 013 B030001 08540 014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 014 B000001 8-7221 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 015 A000002 DEN NORSKE BANK 015 B000002 S 015 C010002 OSLO 015 D010002 NORWAY 015 E040002 X 015 A000003 SKANDINAVISKA ENSKILDA BANKEN 015 B000003 S 015 C010003 STOCKHOLM 015 D010003 SWEDEN 015 E040003 X 015 A000004 UNION BANK OF SWITZERLAND 015 B000004 S 015 C010004 ZURICH 015 D010004 SWITZERLAND 015 D020004 8021 015 E040004 X 015 A000005 AUSTRALIA AND NEW ZEALAND BANKING GROUP 015 B000005 S 015 C010005 SYDNEY 015 D010005 AUSTRALIA 015 E040005 X 015 A000006 CREST 015 B000006 S 015 C010006 LONDON 015 D010006 UNITED KINGDOM 015 E040006 X 015 A000007 BANCO BILBAO VIZCAYA, S.A. 015 B000007 S 015 C010007 BILBAO 015 D010007 SPAIN 015 E040007 X 015 A000008 SIAM COMMERICAL BANK LTD. PAGE 3 015 B000008 S 015 C010008 THAILAND 015 D010008 THAILAND 015 E040008 X 015 A000009 HONG KONG SHANGHAI BANKING CORP., LTD. 015 B000009 S 015 C010009 HONG KONG 015 D010009 HONG KONG 015 E040009 X 015 A000010 THE FIRST NATIONAL BANK OF BOSTON 015 B000010 S 015 C010010 BOSTON 015 C020010 MA 015 C030010 02101 015 E010010 X 015 A000011 BANCO DE CHILE 015 B000011 S 015 C010011 SANTIAGO 015 D010011 CHILE 015 E040011 X 015 A000012 DRESDNER BANK, AG 015 B000012 S 015 C010012 FRANKFURT 015 D010012 GERMANY 015 E040012 X 015 A000013 KOREA SECURITIES DEPOSITORY 015 B000013 S 015 C010013 SEOUL 015 D010013 KOREA 015 E040013 X 015 A000014 BANCO COMERCIAL PORTUGUES 015 B000014 S 015 C010014 LISBON 015 D010014 PORTUGAL 015 E040014 X 015 A000015 UNITED OVERSEAS BANK 015 B000015 S 015 C010015 SINGAPORE 015 D010015 SINGAPORE 015 E040015 X 015 A000016 STANDARD CHARTERED BANK 015 B000016 S 015 C010016 LONDON 015 D010016 UNITED KINGDOM 015 E040016 X 015 A000017 STANDARD BANK OF SOUTH AFRICA 015 B000017 S 015 C010017 JOHANNESBURG 015 D010017 SOUTH AFRICA 015 E040017 X 015 A000018 NATIONAL AUSTRALIA BANK PAGE 4 015 B000018 S 015 C010018 AUSTRALIA 015 D010018 AUSTRALIA 015 E040018 X 015 A000019 JASDEC 015 B000019 S 015 C010019 JAPAN 015 D010019 JAPAN 015 E040019 X 015 A000020 HONG KONG MALAYSIA BERHAD 015 B000020 S 015 C010020 KUALA LUMPUR 015 D010020 MALAYSIA 015 E040020 X 015 A000021 CREDIT SUISSE (MOSCOW) LTD. 015 B000021 S 015 C010021 RUSSIA 015 D010021 RUSSIA 015 E040021 X 015 A000022 CITIBANK, N.A. 015 B000022 S 015 C010022 NEW YORK 015 C020022 NY 015 C030022 10043 015 E010022 X 015 A000023 ROYAL TRUST CORP. 015 B000023 S 015 C010023 TORONTO 015 D010023 CANADA 015 D020023 M5W 1P9 015 E040023 X 015 A000024 DEN DANSKE BANK 015 B000024 S 015 C010024 COPENHAGEN 015 D010024 DENMARK 015 E040024 X 015 A000025 VTB 015 B000025 S 015 C010025 RUSSIA 015 D010025 RUSSIA 015 E040025 X 015 A000026 BANK HANDLOWY WARSAWIE, S.A. 015 B000026 S 015 C010026 WARSAW 015 D010026 POLAND 015 E040026 X 015 A000027 BANQUE BRUXELLES LAMBERT 015 B000027 S 015 C010027 BRUSSELS 015 D010027 BELGIUM 015 E040027 X PAGE 5 015 A000028 UNION BANK OF FINLAND 015 B000028 S 015 C010028 HELSINKI 015 D010028 FINLAND 015 D020028 00101 015 E040028 X 015 A000029 BANQUE PARIBAS 015 B000029 S 015 C010029 PARIS 015 D010029 FRANCE 015 E040029 X 015 A000030 ALLIED IRISH BANK 015 B000030 S 015 C010030 DUBLIN 015 D010030 IRELAND 015 E040030 X 015 A000031 BANCA COMMERCIALE ITALIANA 015 B000031 S 015 C010031 ITALY 015 D010031 ITALY 015 E040031 X 015 A000032 BANCO NACIONAL DE MEXICO 015 B000032 S 015 C010032 MEXICO 015 D010032 MEXICO 015 E040032 X 015 A000033 MEESPIERSON, N.V. 015 B000033 S 015 C010033 NETHERLANDS 015 D010033 NETHERLANDS 015 E040033 X 015 A000034 CAJA DE VALORES S.A. 015 B000034 S 015 C010034 ARGENTINA 015 D010034 ARGENTINA 015 E040034 X 015 A000035 RITS 015 B000035 S 015 C010035 AUSTRALIA 015 D010035 AUSTRALIA 015 E040035 X 015 A000036 CIK 015 B000036 S 015 C010036 BELGIUM 015 D010036 BELGIUM 015 E040036 X 015 A000037 BOVESPA 015 B000037 S 015 C010037 BRAZIL 015 D010037 BRAZIL 015 E040037 X PAGE 6 015 A000038 CDS 015 B000038 S 015 C010038 CANADA 015 D010038 CANADA 015 E040038 X 015 A000039 CEDEL, S.A. 015 B000039 S 015 C010039 LUXEMBOURG 015 D010039 LUXEMBOURG 015 E040039 X 015 A000040 SHANGHAI SECURITIES CLEARING 015 B000040 S 015 C010040 SHANGHAI 015 D010040 CHINA 015 E040040 X 015 A000041 SHENZHEN SECURITIES CLEARING CORPORATION 015 B000041 S 015 C010041 SHENZHEN 015 D010041 CHINA 015 E040041 X 015 A000042 DSCV 015 B000042 S 015 C010042 DENMARK 015 D010042 DENMARK 015 E040042 X 015 A000043 SICOVAM 015 B000043 S 015 C010043 FRANCE 015 D010043 FRANCE 015 E040043 X 015 A000044 DEUTSCHER KASSENVEREIN AG 015 B000044 S 015 C010044 GERMANY 015 D010044 GERMANY 015 E040044 X 015 A000045 THE CENTRAL DEPOSITORY 015 B000045 S 015 C010045 GREECE 015 D010045 GREECE 015 E040045 X 015 A000046 CCASS 015 B000046 S 015 C010046 HONG KONG 015 D010046 HONG KONG 015 E040046 X 015 A000047 MONTE TITOLI SPA 015 B000047 S 015 C010047 ITALY 015 D010047 ITALY 015 E040047 X 015 A000048 MCD PAGE 7 015 B000048 S 015 C010048 MALAYSIA 015 D010048 MALAYSIA 015 E040048 X 015 A000049 S.D. INDEVAL, S.A. DE C.V. 015 B000049 S 015 C010049 MEXICO 015 D010049 MEXICO 015 E040049 X 015 A000050 NECIGEF 015 B000050 S 015 C010050 NETHERLANDS 015 D010050 NETHERLANDS 015 E040050 X 015 A000051 VPS 015 B000051 S 015 C010051 NORWAY 015 D010051 NORWAY 015 E040051 X 015 A000052 NDS 015 B000052 S 015 C010052 POLAND 015 D010052 POLAND 015 E040052 X 015 A000053 THE CENTRAL DEPOSITORY 015 B000053 S 015 C010053 HUNGARY 015 D010053 HUNGARY 015 E040053 X 015 A000054 CAJA DE VALORES 015 B000054 S 015 C010054 PERU 015 D010054 PERU 015 E040054 X 015 A000055 CENTRAL DE VALORES MOBILIARIOS 015 B000055 S 015 C010055 PORTUGAL 015 D010055 PORTUGAL 015 E040055 X 015 A000056 CDP 015 B000056 S 015 C010056 SINGAPORE 015 D010056 SINGAPORE 015 E040056 X 015 A000057 SCLV 015 B000057 S 015 C010057 SPAIN 015 D010057 SPAIN 015 E040057 X 015 A000058 THE CENTRAL DEPOSITORY (PVT) LIMITED 015 B000058 S PAGE 8 015 C010058 SRI LANKA 015 D010058 SRI LANKA 015 E040058 X 015 A000059 VPC 015 B000059 S 015 C010059 SWEDEN 015 D010059 SWEDEN 015 E040059 X 015 A000060 SEGA 015 B000060 S 015 C010060 SWITZERLAND 015 D010060 SWITZERLAND 015 E040060 X 015 A000061 TSCD 015 B000061 S 015 C010061 TAIWAN 015 D010061 TAIWAN 015 E040061 X 015 A000062 SDC 015 B000062 S 015 C010062 THAILAND 015 D010062 THAILAND 015 E040062 X 015 A000063 TAKAS VE SAKLAMA A.S. 015 B000063 S 015 C010063 TURKEY 015 D010063 TURKEY 015 E040063 X 015 A000064 BANKERS TRUST COMPANY 015 B000064 S 015 C010064 NEW YORK 015 C020064 NY 015 C030064 10006 015 E010064 X 015 A000065 CHEMICAL BANK 015 B000065 S 015 C010065 NEW YORK 015 C020065 NY 015 C030065 10017 015 E010065 X 015 A000066 CUSTODIAL TRUST CO. 015 B000066 S 015 C010066 NEW YORK 015 C020066 NY 015 C030066 10167 015 E010066 X 015 A000067 MORGAN GUARANTEE TRUST CO. 015 B000067 S 015 C010067 NEW YORK 015 C020067 NY 015 C030067 10260 PAGE 9 015 E010067 X 015 A000068 WSP 015 B000068 S 015 C010068 AUSTRIA 015 D010068 AUSTRIA 015 E040068 X 015 A000069 CITIBANK MEXICO, N.A. 015 B000069 S 015 C010069 MEXICO 015 D010069 MEXICO 015 E040069 X 015 A000070 AUSTRACLEAR LIMITED 015 B000070 S 015 C010070 AUSTRALIA 015 D010070 AUSTRALIA 015 E040070 X 015 A000071 THE CLEARING HOUSE 015 B000071 S 015 C010071 ISRAEL 015 D010071 ISRAEL 015 E040071 X 015 A000072 BANK OF SEOUL 015 B000072 S 015 C010072 SOUTH KOREA 015 D010072 SOUTH KOREA 015 E040072 X 015 A000073 CREDITANSTALT 015 B000073 S 015 C010073 AUSTRIA 015 D010073 AUSTRIA 015 E040073 X 015 A000074 NATIONAL BANK OF GREECE 015 B000074 S 015 C010074 GREECE 015 D010074 GREECE 015 E040074 X 015 A000075 BANK LEUMI-LE-ISRAEL B.M. 015 B000075 S 015 C010075 ISRAEL 015 D010075 ISRAEL 015 E040075 X 015 A000076 THE BANK OF TOKYO MITSUBISHI 015 B000076 S 015 C010076 JAPAN 015 D010076 JAPAN 015 E040076 X 015 A000077 BANQUE INTERNATIONAL A LUXEMBOURG 015 B000077 S 015 C010077 LUXEMBOURG 015 D010077 LUXEMBOURG 015 E040077 X PAGE 10 015 A000078 PCD 015 B000078 S 015 C010078 PHILIPPINES 015 D010078 PHILIPPINES 015 E040078 X 015 A000079 OSMANLI BANKASIR S.A. 015 B000079 S 015 C010079 TURKEY 015 D010079 TURKEY 015 E040079 X 018 000000 Y 019 A000000 Y 019 B000000 199 019 C000000 MERRILLLYN 020 A000001 MORGAN STANLEY & CO. INCORPORATED 020 B000001 13-2655998 020 C000001 152 020 A000002 SCHRODER & CO. INC. 020 B000002 13-2697272 020 C000002 149 020 A000003 SMITH BARNEY INC. 020 B000003 13-1912900 020 C000003 145 020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000004 13-5674085 020 C000004 139 020 A000005 SBC WARBURG INC. 020 B000005 13-3340045 020 C000005 131 020 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000006 13-2741729 020 C000006 130 020 A000007 SALOMON BROTHERS INC 020 B000007 13-3082694 020 C000007 113 020 A000008 CREDIT SUISSE FIRST BOSTON CORPORATION 020 B000008 13-5659485 020 C000008 110 020 A000009 MORGAN (J.P.) SECURITIES INC. 020 B000009 13-3224016 020 C000009 83 020 A000010 BERNSTEIN (SANFORD C.) & CO., INC. 020 B000010 13-2625874 020 C000010 83 021 000000 2193 022 A000001 GENERAL MOTORS ACCEPTANCE CORP. 022 C000001 7955793 022 D000001 0 022 A000002 MORGAN STANLEY & CO. INCORPORATED 022 B000002 13-2655998 022 C000002 694203 PAGE 11 022 D000002 160861 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 772570 022 D000003 59923 022 A000004 ASSOCIATE CORP. OF NORTH AMERICA 022 C000004 811392 022 D000004 0 022 A000005 GENERAL ELECTRIC CAPITAL CORP. 022 C000005 766609 022 D000005 0 022 A000006 SMITH BARNEY INC. 022 B000006 13-1912900 022 C000006 142085 022 D000006 242997 022 A000007 CREDIT SUISSE FIRST BOSTON CORPORATION 022 B000007 13-5659485 022 C000007 236061 022 D000007 82884 022 A000008 PAINEWEBBER INCORPORATED 022 B000008 13-2638166 022 C000008 122169 022 D000008 42011 022 A000009 LEHMAN BROTHERS INC. 022 B000009 13-2518466 022 C000009 104191 022 D000009 56814 022 A000010 UBS SECURITIES LLC 022 B000010 13-3873456 022 C000010 39797 022 D000010 100683 023 C000000 12119362 023 D000000 1012362 024 000000 Y 025 A000001 SMITH BARNEY SHEARSON HOLDINGS, INC. 025 C000001 D 025 D000001 55610 025 A000002 MORGAN STANLEY GROUP, INC. 025 C000002 D 025 D000002 34450 025 A000003 SALOMON INC. 025 C000003 D 025 D000003 15053 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N PAGE 12 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 121078 028 A020000 0 028 A030000 0 028 A040000 241492 028 B010000 110460 028 B020000 0 028 B030000 0 028 B040000 173314 028 C010000 113093 028 C020000 0 028 C030000 0 028 C040000 161779 028 D010000 157306 028 D020000 384153 028 D030000 0 028 D040000 178608 028 E010000 153693 028 E020000 0 028 E030000 0 028 E040000 193619 028 F010000 134381 028 F020000 0 028 F030000 0 028 F040000 158849 028 G010000 790011 028 G020000 384153 028 G030000 0 028 G040000 1107661 028 H000000 315545 029 000000 Y 030 A000000 1585 030 B000000 5.25 030 C000000 0.00 031 A000000 108 031 B000000 0 032 000000 0 033 000000 1477 034 000000 Y 035 000000 3471 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N PAGE 13 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 29033 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.500 048 B010000 50000 048 B020000 0.450 048 C010000 100000 048 C020000 0.425 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 400000 048 K020000 0.400 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y PAGE 14 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 Y 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N PAGE 15 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 1379783 071 B000000 1649746 071 C000000 9609592 071 D000000 14 072 A000000 6 072 B000000 142136 072 C000000 52802 072 D000000 0 072 E000000 363 072 F000000 20049 072 G000000 0 072 H000000 0 072 I000000 6786 072 J000000 390 072 K000000 0 072 L000000 207 072 M000000 20 072 N000000 114 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 25 PAGE 16 072 S000000 20 072 T000000 29033 072 U000000 0 072 V000000 0 072 W000000 47 072 X000000 56691 072 Y000000 0 072 Z000000 138610 072AA000000 228501 072BB000000 33964 072CC010000 1304701 072CC020000 0 072DD010000 74061 072DD020000 71207 072EE000000 283192 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 338 074 B000000 0 074 C000000 275326 074 D000000 3876144 074 E000000 0 074 F000000 6358247 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 1148 074 K000000 0 074 L000000 83198 074 M000000 90 074 N000000 10594491 074 O000000 4808 074 P000000 8936 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 23652 074 S000000 0 074 T000000 10557095 074 U010000 131808 074 U020000 169293 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 635593 074 Y000000 0 075 A000000 0 075 B000000 9922078 PAGE 17 076 000000 0.00 077 A000000 Y 077 O000000 Y 078 000000 N SIGNATURE GERALD M. RICHARD TITLE TREASURER EX-27 2
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 001 CLASS A 6-MOS MAR-31-1998 APR-01-1997 SEP-30-1997 8162106605 10509716874 84345721 428009 0 10594490604 4808255 0 32587241 37395496 0 7950986776 105654624 104840527 66515948 0 192063266 0 2347529118 3753788013 52802431 142135499 362498 (56690827) 138609601 194537549 1304700613 1637847763 0 (60938596) (99340942) 0 7544921 (11065853) 4335029 1275891290 73174307 280717740 0 0 20048934 0 56690827 3523786861 31.39 .57 5.13 (.59) (.97) 0 35.53 .55 0 0
EX-27 3
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 002 CLASS B 6-MOS MAR-31-1998 APR-01-1997 SEP-30-1997 8162106605 10509716874 84345721 428009 0 10594490604 4808255 0 32587241 37395496 0 7950986776 158101890 162005280 66515948 0 192063266 0 2347529118 5490900875 52802431 142135499 362498 (56690827) 138609601 194537549 1304700613 1637847763 0 (66672979) (150855082) 0 10695039 (20397007) 5798578 1275891290 73174307 280717740 0 0 20048934 0 56690827 5238083667 30.72 .39 5.02 (.43) (.97) 0 34.73 1.56 0 0
EX-27 4
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 003 CLASS C 6-MOS MAR-31-1998 APR-01-1997 SEP-30-1997 8162106605 10509716874 84345721 428009 0 10594490604 4808255 0 32587241 37395496 0 7950986776 11190966 10590867 66515948 0 192063266 0 2347529118 384910953 52802431 142135499 362498 (56690827) 138609601 194537549 1304700613 1637847763 0 (4533974) (10148827) 0 1868270 (1665650) 397479 1275891290 73174307 280717740 0 0 20048934 0 56690827 350104839 30.44 .38 4.97 (.43) (.97) 0 34.39 1.57 0 0
EX-27 5
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 004 CLASS D 6-MOS MAR-31-1998 APR-01-1997 SEP-30-1997 8162106605 10509716874 84345721 428009 0 10594490604 4808255 0 32587241 37395496 0 7950986776 26153268 22018591 66515948 0 192063266 0 2347529118 927495267 52802431 142135499 362498 (56690827) 138609601 194537549 1304700613 1637847763 0 (13122411) (22847172) 0 5960777 (3124582) 1298482 1275891290 73174307 280717740 0 0 20048934 0 56690827 810102134 31.34 .53 5.12 (.56) (.97) 0 35.46 .80 0 0
-----END PRIVACY-ENHANCED MESSAGE-----