-----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, K/KZ5+ZmqigRZ+Nr7yiRvB1dcjwTLsC90NvCC7zpwDkeEk0ASZt4o8Z7RCt8gqSw LujvinKsBNarcFLf/j7ufw== 0000110055-99-000005.txt : 19991123 0000110055-99-000005.hdr.sgml : 19991123 ACCESSION NUMBER: 0000110055-99-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991122 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: 99762190 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-A 1 N-SAR (6.1) PAGE 1 000 A000000 09/30/1999 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. 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 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 MLPF&S AND OTHER ML BROKER/DEALER AFFILIATES 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 BANKERS TRUST COMPANY 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10006 015 E010002 X 015 A000003 THE CHASE MANHATTAN BANK 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10017 015 E010003 X 015 A000004 CUSTODIAL TRUST CO. 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10167 015 E010004 X 015 A000005 MORGAN GUARANTY TRUST CO. OF NEW YORK 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10260 015 E010005 X 015 A000006 BANK LEU LTD. 015 B000006 S 015 C010006 SWITZERLAND 015 D010006 SWITZERLAND 015 E040006 X 015 A000007 UNION BANK OF SWITZERLAND 015 B000007 S 015 C010007 SWITZERLAND PAGE 3 015 D010007 SWITZERLAND 015 E040007 X 015 A000008 SEGA 015 B000008 S 015 C010008 SWITZERLAND 015 D010008 SWITZERLAND 015 E040008 X 018 000000 Y 019 A000000 Y 019 B000000 228 019 C000000 MERRILLLYN 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 430 020 A000002 MORGAN STANLEY DEAN WITTER & CO. 020 B000002 13-2655998 020 C000002 414 020 A000003 GOLDMAN, SACHS & CO. 020 B000003 13-5108880 020 C000003 411 020 A000004 PAINEWEBBER INCORPORATED 020 B000004 13-2638166 020 C000004 298 020 A000005 LAZARD FRERES & CO. LLC 020 B000005 13-5545100 020 C000005 269 020 A000006 SCHRODER & CO. INC. 020 B000006 13-2697272 020 C000006 267 020 A000007 PRUDENTIAL SECURITIES INCORPORATED 020 B000007 22-2347336 020 C000007 266 020 A000008 SALOMON SMITH BARNEY INC. 020 B000008 11-2418191 020 C000008 220 020 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000009 13-2741729 020 C000009 214 020 A000010 CREDIT SUISSE FIRST BOSTON CORPORATION 020 B000010 13-5659485 020 C000010 213 021 000000 4085 022 A000001 GENERAL ELECTRIC CAPITAL CORP. 022 C000001 5713694 022 D000001 0 022 A000002 GENERAL MOTORS ACCEPTANCE CORP. 022 C000002 1792663 022 D000002 0 022 A000003 FORD MOTOR CREDIT CORP. 022 C000003 760777 022 D000003 0 PAGE 4 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 443024 022 D000004 100785 022 A000005 DEUTSCHE BANK SECURITIES INC. 022 B000005 13-2730828 022 C000005 87318 022 D000005 284319 022 A000006 ASSOCIATE CORP. 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BURKE TITLE TREASURER EX-27 2
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 001 CLASS A 6-MOS MAR-31-2000 APR-01-1999 SEP-30-1999 7730369222 9042021219 149551451 935443 0 9192508113 0 0 60904765 60904765 0 7214638461 96699913 103655142 53014795 0 552297842 0 1311652250 3217292491 39258970 120311828 18089 (56682847) 102906040 554282721 (731253088) (74064327) 0 (42510989) (104604985) 0 4683380 (15403627) 3765018 (1371040786) 58140938 301156129 0 0 20602656 0 56682847 3583718463 35.03 .46 (.72) (.43) (1.07) 0 33.27 .57

EX-27 3
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 002 CLASS B 6-MOS MAR-31-2000 APR-01-1999 SEP-30-1999 7730369222 9042021219 149551451 935443 0 9192508113 0 0 60904765 60904765 0 7214638461 121926695 142107730 53014795 0 552297842 0 1311652250 3951560849 39258970 120311828 18089 (56682847) 102906040 554282721 (731253088) (74064327) 0 (43453801) (136437869) 0 6210038 (30829044) 4437971 (1371040786) 58140938 301156129 0 0 20602656 0 56682847 4553675610 34.25 .27 (.70) (.34) (1.07) 0 32.41 1.58

EX-27 4
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 003 CLASS C 6-MOS MAR-31-2000 APR-01-1999 SEP-30-1999 7730369222 9042021219 149551451 935443 0 9192508113 0 0 60904765 60904765 0 7214638461 13064060 14523935 53014795 0 552297842 0 1311652250 418339974 39258970 120311828 18089 (56682847) 102906040 554282721 (731253088) (74064327) 0 (4111814) (14304465) 0 861709 (2785247) 463663 (1371040786) 58140938 301156129 0 0 20602656 0 56682847 469938285 33.82 .26 (.68) (.31) (1.07) 0 32.02 1.59

EX-27 5
6 0000110055 MERRILL LYNCH CAPITAL FUND, INC. 004 CLASS D 6-MOS MAR-31-2000 APR-01-1999 SEP-30-1999 7730369222 9042021219 149551451 935443 0 9192508113 0 0 60904765 60904765 0 7214638461 46527616 43280328 53014795 0 552297842 0 1311652250 1544410034 39258970 120311828 18089 (56682847) 102906040 554282721 (731253088) (74064327) 0 (17955579) (47793690) 0 11656586 (10076279) 1666981 (1371040786) 58140938 301156129 0 0 20602656 0 56682847 1618995415 34.97 .41 (.72) (.40) (1.07) 0 33.19 .82

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