-----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, CtkIp4zc1OxYvfHLC6M/BW2xx8q7J9Gcnaht6DrPh1jModfiBKhvA8nCV01VAQY0 Q5O+yoFuy5H5my2gITcaCA== 0000891092-06-000429.txt : 20060217 0000891092-06-000429.hdr.sgml : 20060217 20060217162428 ACCESSION NUMBER: 0000891092-06-000429 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060217 DATE AS OF CHANGE: 20060217 EFFECTIVENESS DATE: 20060217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCURY FUNDS INC CENTRAL INDEX KEY: 0001062806 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-56203 FILM NUMBER: 06629520 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH INVESTMENT MANAGERS STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 888-763-2260 MAIL ADDRESS: STREET 1: MERRILL LYNCH INVESTMENT MANAGERS STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT FUNDS INC DATE OF NAME CHANGE: 19980714 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ALPHA FUND INC DATE OF NAME CHANGE: 19980601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH WORLD INCOME FUND INC CENTRAL INDEX KEY: 0000835620 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-42681 FILM NUMBER: 06629525 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: WORLD INCOME FUND INC DATE OF NAME CHANGE: 19910916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC CENTRAL INDEX KEY: 0000887509 IRS NUMBER: 223186366 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-47875 FILM NUMBER: 06629531 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL INSTITUTIONS SERIES TRUST CENTRAL INDEX KEY: 0000353281 IRS NUMBER: 136797398 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-78646 FILM NUMBER: 06629536 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH MUNICIPAL BOND FUND INC CENTRAL INDEX KEY: 0000225635 IRS NUMBER: 132896246 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57354 FILM NUMBER: 06629539 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822026 FORMER COMPANY: FORMER CONFORMED NAME: ONE LIBERTY MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19780622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCMA TREASURY FUND CENTRAL INDEX KEY: 0001186237 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99389 FILM NUMBER: 06629554 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCMA TAX EXEMPT FUND CENTRAL INDEX KEY: 0001186235 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99391 FILM NUMBER: 06629556 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCMA GOVERNMENT SECURITIES FUND CENTRAL INDEX KEY: 0001186233 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99395 FILM NUMBER: 06629559 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCMA MONEY FUND CENTRAL INDEX KEY: 0001186231 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99387 FILM NUMBER: 06629561 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMA MONEY FUND CENTRAL INDEX KEY: 0000215457 IRS NUMBER: 132960583 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-59311 FILM NUMBER: 06629562 BUSINESS ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: PO BOX 9011 STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: CMA MONEY TRUST DATE OF NAME CHANGE: 19811108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH NATURAL RESOURCES TRUST / CENTRAL INDEX KEY: 0000766555 IRS NUMBER: 136857277 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-97095 FILM NUMBER: 06629568 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: (609)282-2 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: P.O. BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL RESOURCES TRUST / DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH NATURAL RESOURCES TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH RESOURCE VALUE TRUST DATE OF NAME CHANGE: 19850618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH GLOBAL GROWTH FUND INC CENTRAL INDEX KEY: 0001043434 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-32899 FILM NUMBER: 06629569 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merrill Lynch Value Opportunities Fund, Inc. CENTRAL INDEX KEY: 0000230382 IRS NUMBER: 132928561 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-60836 FILM NUMBER: 06629573 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092825904 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SMALL CAP VALUE FUND INC DATE OF NAME CHANGE: 20000628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH BASIC VALUE FUND INC CENTRAL INDEX KEY: 0000216557 IRS NUMBER: 132895755 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-58521 FILM NUMBER: 06629511 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH PRINCIPAL PROTECTED TRUST CENTRAL INDEX KEY: 0001177406 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-92404 FILM NUMBER: 06629514 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH PRINCIPAL PRESERVATION TRUST DATE OF NAME CHANGE: 20020716 FORMER COMPANY: FORMER CONFORMED NAME: FUNDAMENTAL GROWTH PRINCIPLE PRESERVATION FUND DATE OF NAME CHANGE: 20020715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH REAL INVESTMENT FUND CENTRAL INDEX KEY: 0001272344 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-111815 FILM NUMBER: 06629519 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH REAL ASSET FUND DATE OF NAME CHANGE: 20031208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Account Series CENTRAL INDEX KEY: 0001323737 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0412 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-124463 FILM NUMBER: 06629524 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 609-282-1212 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000765199 IRS NUMBER: 226437105 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-96581 FILM NUMBER: 06629533 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092820785 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND DATE OF NAME CHANGE: 20010822 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA BOND FUND OF ML CALIF MUN SERIES TR DATE OF NAME CHANGE: 19930722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH FOCUS TWENTY FUND INC CENTRAL INDEX KEY: 0001097293 IRS NUMBER: 223711535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-89775 FILM NUMBER: 06629535 BUSINESS ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CONCENTRATED GROWTH FUND INC DATE OF NAME CHANGE: 19991020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH PACIFIC FUND INC CENTRAL INDEX KEY: 0000202741 IRS NUMBER: 132866632 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-56978 FILM NUMBER: 06629538 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 FORMER COMPANY: FORMER CONFORMED NAME: NOMURA CAPITAL FUND OF JAPAN INC DATE OF NAME CHANGE: 19800819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH LATIN AMERICA FUND INC CENTRAL INDEX KEY: 0000877151 IRS NUMBER: 223122997 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-41622 FILM NUMBER: 06629540 BUSINESS ADDRESS: STREET 1: P O BOX 9066 CITY: PLAINSBORO STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH GLOBAL TECHNOLOGY FUND INC CENTRAL INDEX KEY: 0001058297 IRS NUMBER: 223585065 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-48929 FILM NUMBER: 06629543 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MGMT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MGMT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH TECHNOLOGY LEADERS FUND INC DATE OF NAME CHANGE: 19980320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merrill Lynch Global Equity Opportunities Fund CENTRAL INDEX KEY: 0001324285 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0418 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-124372 FILM NUMBER: 06629545 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 609-282-21122 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Global Equity Fund DATE OF NAME CHANGE: 20050419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH U S HIGH YIELD FUND INC CENTRAL INDEX KEY: 0001057488 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-47971 FILM NUMBER: 06629551 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH U S HIGH YIELD FUND INC DATE OF NAME CHANGE: 20020530 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CORPORATE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19980311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMA MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000810598 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-11882 FILM NUMBER: 06629553 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: CMA NEW YORK LMTX FUND OF CMA MULTI STATE TAX EXEMPT SE TRUS DATE OF NAME CHANGE: 19870423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH SR FLOAT RATE FD CENTRAL INDEX KEY: 0000853911 IRS NUMBER: 222998937 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-39837 FILM NUMBER: 06629513 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH PRIME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSET PROGRAM INC CENTRAL INDEX KEY: 0000918848 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-53887 FILM NUMBER: 06629523 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MGMT STREET 2: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822116 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD STREET 2: MERRILL LYNCH ASSET MGMT CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH ASSET BUILDER PROGRAM INC DATE OF NAME CHANGE: 19990331 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH RETIREMENT ASSET BUILDER PROGRAM INC DATE OF NAME CHANGE: 19940531 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH RETIREMENT INVESTMENT PROGRAM INC DATE OF NAME CHANGE: 19940209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH GLOBAL VALUE FUND INC CENTRAL INDEX KEY: 0001007483 IRS NUMBER: 223464549 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-01663 FILM NUMBER: 06629542 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD STREET 2: MERRILL LYNCH ASSET MANAGEMENT CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822116 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH INTERNATIONAL BASIC VALUE FUND INC DATE OF NAME CHANGE: 19960208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH EUROFUND CENTRAL INDEX KEY: 0000790525 IRS NUMBER: 226410940 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-04026 FILM NUMBER: 06629547 BUSINESS ADDRESS: STREET 1: BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EUROPE TRUST DATE OF NAME CHANGE: 19861203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC CENTRAL INDEX KEY: 0001086641 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-80061 FILM NUMBER: 06629552 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMA TAX EXEMPT FUND/ CENTRAL INDEX KEY: 0000320281 IRS NUMBER: 136789904 STATE OF INCORPORATION: WI FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-69877 FILM NUMBER: 06629558 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08546 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT TRUST DATE OF NAME CHANGE: 19910505 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT FUND DATE OF NAME CHANGE: 19870802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMA GOVERNMENT SECURITIES FUND CENTRAL INDEX KEY: 0000353480 IRS NUMBER: 136798425 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-72724 FILM NUMBER: 06629560 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P.O. BOX 9011 STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH READY ASSETS TRUST CENTRAL INDEX KEY: 0000065109 IRS NUMBER: 036673653 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-52711 FILM NUMBER: 06629567 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822026 FORMER COMPANY: FORMER CONFORMED NAME: EDIE LIONEL D READY ASSETS TRUST DATE OF NAME CHANGE: 19760810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH BALANCED CAPITAL FUND INC CENTRAL INDEX KEY: 0000110055 IRS NUMBER: 132757134 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-49007 FILM NUMBER: 06629571 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P.O. BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BALANCE CAPITAL FUND INC DATE OF NAME CHANGE: 20000831 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CAPITAL FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LIONEL D EDIE CAPITAL FUND INC DATE OF NAME CHANGE: 19760810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH SENIOR FLOATING RATE FUND II INC CENTRAL INDEX KEY: 0001078659 IRS NUMBER: 223636345 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-52372 FILM NUMBER: 06629512 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092820047 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH INVESTMENT MANAGERS FUNDS INC CENTRAL INDEX KEY: 0001119261 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-43552 FILM NUMBER: 06629522 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS ROAD STREET 2: SUITE 4000 CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092820785 MAIL ADDRESS: STREET 1: 800 SCUDDERS ROAD STREET 2: SUITE 4000 CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000774013 IRS NUMBER: 226437104 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-99473 FILM NUMBER: 06629530 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST DATE OF NAME CHANGE: 19930225 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST DATE OF NAME CHANGE: 19871206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH HEALTHCARE FUND INC CENTRAL INDEX KEY: 0000709140 IRS NUMBER: 133143879 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-80150 FILM NUMBER: 06629541 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 FORMER COMPANY: FORMER CONFORMED NAME: SCI TECH INC DATE OF NAME CHANGE: 19830216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCURY BASIC VALUE FUND INC CENTRAL INDEX KEY: 0001114698 IRS NUMBER: 223760075 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-38060 FILM NUMBER: 06629574 BUSINESS ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD. MS 2-B CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822116 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD. MS 2-B CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC CENTRAL INDEX KEY: 0000225399 IRS NUMBER: 136752460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-60367 FILM NUMBER: 06629516 BUSINESS ADDRESS: STREET 1: C/O DAVIDS POLK & WARDWELL STREET 2: 450 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6092828501 MAIL ADDRESS: STREET 1: C/O DAVIS POLK & WARDWELL STREET 2: 450 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH LARGE CAP SERIES FUNDS INC CENTRAL INDEX KEY: 0001097077 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-89389 FILM NUMBER: 06629534 BUSINESS ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH INDEX FUNDS INC CENTRAL INDEX KEY: 0001026144 IRS NUMBER: 223483675 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-15265 FILM NUMBER: 06629563 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092820785 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES CENTRAL INDEX KEY: 0000814079 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-14190 FILM NUMBER: 06629515 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 8002251576 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH GLOBAL SMALLCAP FUND INC CENTRAL INDEX KEY: 0000922457 IRS NUMBER: 223310365 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-53399 FILM NUMBER: 06629544 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822467 MAIL ADDRESS: STREET 1: ADMINISTRATIVE OFFICES 800 STREET 2: SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SMALLCAP WORLD FUND INC DATE OF NAME CHANGE: 19940429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH U S TREASURY MONEY FUND CENTRAL INDEX KEY: 0000869663 IRS NUMBER: 223095131 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-37537 FILM NUMBER: 06629564 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH TREASURY ASSETS FUND DATE OF NAME CHANGE: 19910331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCURY FUNDS II CENTRAL INDEX KEY: 0000759829 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-96219 FILM NUMBER: 06629521 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092820785 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY HW FUNDS DATE OF NAME CHANGE: 20001006 FORMER COMPANY: FORMER CONFORMED NAME: HOTCHKIS & WILEY FUNDS DATE OF NAME CHANGE: 19941018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH FOCUS VALUE FUND CENTRAL INDEX KEY: 0000701960 IRS NUMBER: 133114958 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-77068 FILM NUMBER: 06629532 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD. CITY: PLAINOBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH PHOENIX FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH STRATEGY SERIES INC CENTRAL INDEX KEY: 0001096229 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-88849 FILM NUMBER: 06629572 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: ML QA STRATEGY SERIES DATE OF NAME CHANGE: 20020910 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY QA STRATEGY SERIES INC/ DATE OF NAME CHANGE: 20000306 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY LIFE STRATEGY FUND INC DATE OF NAME CHANGE: 19991005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH U S GOVERNMENT FUND CENTRAL INDEX KEY: 0000750406 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-92366 FILM NUMBER: 06629528 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MGMT STREET 2: 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MGMT STREET 2: 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH U S GOVERNMENT MORTGAGE TRUST DATE OF NAME CHANGE: 20000831 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH FEDERAL SECURITIES TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH USA GOVERNMENT RESERVES CENTRAL INDEX KEY: 0000704957 IRS NUMBER: 136811522 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-78702 FILM NUMBER: 06629565 BUSINESS ADDRESS: STREET 1: P O BOX 9011 STREET 2: MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822467 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH SHORT TERM US GOVERNMENT FUND CENTRAL INDEX KEY: 0000874619 IRS NUMBER: 223119859 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-40332 FILM NUMBER: 06629527 BUSINESS ADDRESS: STREET 1: 800 SCRUDDERS MILL ROAD STREET 2: MERRILL LYNCH ASSET MANAGEMENT CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH GLOBAL ALLOCATION FUND INC CENTRAL INDEX KEY: 0000834237 IRS NUMBER: 222937779 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-22462 FILM NUMBER: 06629546 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL INCOME FUND INC DATE OF NAME CHANGE: 19890706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAM Series Fund, Inc. CENTRAL INDEX KEY: 0000319108 IRS NUMBER: 133051800 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-69062 FILM NUMBER: 06629566 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL ROAD LEGAL ADV-2B CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDRS MILL ROAD LEGAL ADV-2B CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SERIES FUNDS INC DATE OF NAME CHANGE: 20000229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000799113 IRS NUMBER: 226419427 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-08058 FILM NUMBER: 06629557 BUSINESS ADDRESS: STREET 1: ADMINISTRATIVE OFFICES STREET 2: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822518 MAIL ADDRESS: STREET 1: MERR LYNCH ASST MGMT INF SYS SEC 2 STREET 2: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR DATE OF NAME CHANGE: 19931123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAM Variable Series Funds, Inc. CENTRAL INDEX KEY: 0000355916 IRS NUMBER: 133093080 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-74452 FILM NUMBER: 06629526 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH VARIABLE SERIES FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH INFLATION PROTECTED FUND CENTRAL INDEX KEY: 0001271509 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-110936 FILM NUMBER: 06629518 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMA TREASURY MONEY FUND CENTRAL INDEX KEY: 0000869311 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-37439 FILM NUMBER: 06629555 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822000 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: CMA TREASURY FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDP Series, Inc. CENTRAL INDEX KEY: 0001321652 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-123779 FILM NUMBER: 06629517 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 609-282-1212 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH DISCIPLINED EQUITY FUND INC CENTRAL INDEX KEY: 0001084493 IRS NUMBER: 223658818 STATE OF INCORPORATION: NJ FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-76581 FILM NUMBER: 06629570 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH INVESTMENT MANAGERS STREET 2: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822116 MAIL ADDRESS: STREET 1: MERRILL LYNCH INVESTMENT MANAGERS STREET 2: SECTION 2-A, P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH DISCIPLINED GROWTH FUND INC DATE OF NAME CHANGE: 19990416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC CENTRAL INDEX KEY: 0000868452 IRS NUMBER: 223072498 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-37103 FILM NUMBER: 06629537 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P O BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH UTILITIES & COMMUNICATIONS FUND INC DATE OF NAME CHANGE: 20020307 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL UTILITY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH BOND FUND INC CENTRAL INDEX KEY: 0000276463 IRS NUMBER: 132949519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-62329 FILM NUMBER: 06629549 BUSINESS ADDRESS: STREET 1: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CORPORATE BOND FUND INC/NY DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH HIGH INCOME FUND INC - CORRECTED NAME CHANGE DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR CENTRAL INDEX KEY: 0000356013 IRS NUMBER: 133092129 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-74584 FILM NUMBER: 06629529 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PLAINSBORO STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC CENTRAL INDEX KEY: 0000849402 IRS NUMBER: 222986118 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-28248 FILM NUMBER: 06629548 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH ECONOMIC DEVELOPMENT FUND INC DATE OF NAME CHANGE: 19890725 FORMER COMPANY: FORMER CONFORMED NAME: DEVELOPING CAPITALISM FUND INC DATE OF NAME CHANGE: 19890604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH EQUITY DIVIDEND FUND CENTRAL INDEX KEY: 0000814507 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-14517 FILM NUMBER: 06629550 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: (609)282-2 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: P.O. BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EQUITY INCOME FUND DATE OF NAME CHANGE: 20010103 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH DIVIDEND APPRECIATION FUND DATE OF NAME CHANGE: 19870803 0000065109 S000002319 MERRILL LYNCH READY ASSETS TRUST C000006069 MERRILL LYNCH READY ASSETS TRUST 0000110055 S000002175 MERRILL LYNCH BALANCED CAPITAL FUND INC C000005578 Class A C000005579 Class B C000005580 Class C C000005581 Class I C000005582 Class R 0000202741 S000002248 MERRILL LYNCH PACIFIC FUND INC C000005805 Class A C000005806 Class B C000005807 Class C C000005808 Class I C000005809 Class R 0000215457 S000002950 CMA MONEY FUND C000008077 CMA MONEY FUND 0000216557 S000002321 MERRILL LYNCH BASIC VALUE FUND INC C000006074 Class A C000006075 Class B C000006076 Class C C000006077 Class I C000007847 Class R 0000225399 S000003007 GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC C000008264 GNMA Fund Investment Accumulation Program Inc 0000225635 S000002332 Insured Portfolio C000006110 Class A C000006111 Class B C000006112 Class C C000006113 Class I 0000225635 S000002334 National Portfolio C000006118 Class A C000006119 Class B C000006120 Class C C000006121 Class I 0000225635 S000002335 Short Term Portfolio C000006122 Class A C000006123 Class B C000006124 Class C C000006125 Class I 0000230382 S000002323 Merrill Lynch Value Opportunities Fund, Inc. 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Fund C000007899 Class I C000007900 Class II C000007901 Class III 0000355916 S000002875 Mercury Index 500 V.I. Fund C000007902 Class I C000007903 Class II C000007904 Class III 0000355916 S000002876 Mercury Large Cap Core V.I. Fund C000007905 Class I C000007906 Class II C000007907 Class III 0000355916 S000002877 Mercury Large Cap Growth V.I. Fund C000007908 Class I C000007909 Class II C000007910 Class III 0000355916 S000002878 Mercury Large Cap Value V.I. Fund C000007911 Class I C000007912 Class II C000007913 Class III 0000355916 S000002879 Mercury Value Opportunities V.I. Fund C000007914 Class I C000007915 Class II C000007916 Class III 0000355916 S000002880 Mercury Utilities and Telecommunications V.I. Fund C000007917 Class I C000007918 Class II C000007919 Class III 0000355916 S000002881 Mercury International Value V.I. Fund C000007920 Class I C000007921 Class II C000007922 Class III 0000355916 S000002882 Mercury Basic Value V.I. Fund C000007923 Class I C000007924 Class II C000007925 Class III 0000355916 S000002883 Mercury Core Bond V.I. Fund C000007926 Class I C000007927 Class II C000007928 Class III 0000355916 S000002884 Mercury Domestic Money Market V.I. Fund C000007929 Class I C000007930 Class II C000007931 Class III 0000355916 S000002885 Mercury Fundamental Growth V.I. Fund C000007932 Class I C000007933 Class II C000007934 Class III 0000355916 S000002886 Mercury Global Growth VI Fund C000007935 Class I C000007936 Class II C000007937 Class III 0000355916 S000002887 Mercury Global Allocation V.I. Fund C000007938 Class I C000007939 Class II C000007940 Class III 0000355916 S000002888 Mercury Government Bond V.I. Fund C000007941 Class I C000007942 Class II C000007943 Class III 0000355916 S000002889 Mercury High Current Income V.I. Fund C000007944 Class I C000007945 Class II C000007946 Class III 0000356013 S000002986 MERRILL LYNCH RETIREMENT RESERVES MONEY FUND OF MERRILL LYNCH RETIREMENT SERIES TRUST C000008214 Class I C000008215 Class II 0000701960 S000002519 MERRILL LYNCH FOCUS VALUE FUND C000006947 Class A C000006948 Class B C000006949 Class C C000006950 Class I C000006951 Class R 0000704957 S000002605 MERRILL LYNCH USA GOVERNMENT RESERVES C000007154 Merrill Lynch USA Government Reserves 0000709140 S000002246 MERRILL LYNCH HEALTHCARE FUND INC C000005795 Class A C000005796 Class B C000005797 Class C C000005798 Class I C000005799 Class R 0000750406 S000002036 MERRILL LYNCH U S GOVERNMENT FUND C000005290 Class A C000005291 Class B C000005292 Class C C000005293 Class I C000005294 Class R 0000759829 S000002544 Merrill Lynch International Value Fund C000007009 Class A C000007010 Class B C000007011 Class C C000007012 Class I C000007013 Class R 0000765199 S000004030 Merrill Lynch California Insured Municipal Bond Fund C000011299 Class A C000011300 Class B C000011301 Class C C000011302 Class I 0000766555 S000002176 MERRILL LYNCH NATURAL RESOURCES TRUST / C000005583 Class A C000005584 Class B C000005585 Class C C000005586 Class I 0000774013 S000004032 Merrill Lynch Florida Municipal Bond Fund C000011305 Class A C000011306 Class B C000011307 Class C C000011308 Class I 0000774013 S000004033 Merrill Lynch New Jersey Municipal Bond Fund C000011309 Class A C000011310 Class B C000011311 Class C C000011312 Class I 0000774013 S000004034 Merrill Lynch New York Municipal Bond Fund C000011313 Class A C000011314 Class B C000011315 Class C C000011316 Class I 0000774013 S000004035 Merrill Lynch Pennsylvania Municipal Bond Fund C000011317 Class A C000011318 Class B C000011319 Class C C000011320 Class I 0000790525 S000002177 MERRILL LYNCH EUROFUND C000005587 Class A C000005588 Class B C000005589 Class C C000005590 Class I C000005591 Class R 0000799113 S000004053 Merrill Lynch Municipal Intermediate Term Fund of Merrill Lynch Municipal Series Trust C000011339 Class A C000011340 Class B C000011341 Class C C000011342 Class I 0000810598 S000004019 CMA Arizona Municipal Money Fund C000011288 CMA Arizona Municipal Money Fund 0000810598 S000004020 CMA Ohio Municipal Money Fund C000011289 CMA Ohio Municipal Money Fund 0000810598 S000004021 CMA Pennsylvania Municipal Money Fund C000011290 CMA Pennsylvania Municipal Money Fund 0000810598 S000004022 CMA California Municipal Money Fund C000011291 CMA California Municipal Money Fund 0000810598 S000004023 CMA Connecticut Municipal Money Fund C000011292 CMA Connecticut Municipal Money Fund 0000810598 S000004024 CMA Florida Municipal Money Fund C000011293 CMA Florida Municipal Money Fund 0000810598 S000004025 CMA Massachusetts Municipal Money Fund C000011294 CMA Massachusetts Municipal Money Fund 0000810598 S000004026 CMA Michigan Municipal Money Fund C000011295 CMA Michigan Municipal Money Fund 0000810598 S000004027 CMA New Jersey Municipal Money Fund C000011296 CMA New Jersey Municipal Money Fund 0000810598 S000004028 CMA New York Municipal Money Fund C000011297 CMA New York Municipal Money Fund 0000810598 S000004029 CMA North Carolina Municipal Money Fund C000011298 CMA North CArolina Municipal Money Fund 0000814079 S000003009 Merrill Lynch Premier Institutional Fund C000008266 Merrill Lynch Premier Institutional Fund 0000814079 S000003010 Merrill Lynch Institutional Portfolio C000008267 Merrill Lynch Institutional Fund 0000814079 S000003011 Merrill Lynch Institutional Tax-Exempt Fund C000008268 Merrill Lynch Institutional Tax-Exempt Fund 0000814079 S000003012 Merrill Lynch Government Fund C000008269 Merrill Lynch Government Fund 0000814079 S000003013 Merrill Lynch Treasury Fund C000008270 Merrill Lynch Treasury Fund 0000814507 S000002243 MERRILL LYNCH EQUITY DIVIDEND FUND C000005780 Class A C000005781 Class B C000005782 Class C C000005783 Class I C000005784 Class R 0000834237 S000002245 MERRILL LYNCH GLOBAL ALLOCATION FUND INC C000005790 Class A C000005791 Class B C000005792 Class C C000005793 Class I C000005794 Class R 0000835620 S000002866 MERRILL LYNCH WORLD INCOME FUND INC C000007879 Class A C000007880 Clas B C000007881 Class C C000007882 Class I 0000849402 S000002250 MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC C000005814 Class A C000005815 Class B C000005816 Class C C000005817 Class I 0000868452 S000002249 MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC C000005810 Class A C000005811 Class B C000005812 Class C C000005813 Class I 0000869311 S000002956 CMA TREASURY MONEY FUND C000008089 CMA TREASURY MONEY FUND 0000869663 S000002606 MERRILL LYNCH U S TREASURY MONEY FUND C000007155 MERRILL LYNCH U S TREASURY MONEY FUND 0000874619 S000002242 MERRILL LYNCH SHORT TERM US GOVERNMENT FUND C000005773 Class A C000005774 Class A1 C000005775 Class B C000005776 Class B1 C000005777 Class C C000005778 Class C1 C000005779 Class I 0000877151 S000002247 MERRILL LYNCH LATIN AMERICA FUND INC C000005800 Class A C000005801 Class B C000005802 Class C C000005803 Class I C000005804 Class R 0000887509 S000002520 MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC C000006952 Class A C000006953 Class B C000006954 Class C C000006955 Class I C000006956 Class R 0000918848 S000002541 Merrill Lynch Mid Cap Value Opportunities Fund C000006998 Class A C000006999 Class B C000007000 Class C C000007001 Class I C000007002 Class R 0000922457 S000002724 MERRILL LYNCH GLOBAL SMALLCAP FUND INC C000007429 Class A C000007430 Class B C000007431 Class C C000007432 Class I C000007433 Class R 0001007483 S000002244 MERRILL LYNCH GLOBAL VALUE FUND INC C000005785 Class A C000005786 Class B C000005787 Class C C000005788 Class I C000005789 Class R 0001026144 S000003115 Merrill Lynch Aggregate Bond Index Fund C000008445 Class A C000008446 Class I 0001026144 S000003116 Merrill Lynch International Index Fund C000008447 Class A C000008448 Class I 0001026144 S000003117 Merrill Lynch S&P 500 Index Fund C000008449 Class A C000008450 Class I 0001026144 S000003118 Merrill Lynch Small Cap Index Fund C000008451 Class A C000008452 Class I 0001043434 S000002174 MERRILL LYNCH GLOBAL GROWTH FUND INC C000005572 Class A C000005573 Class B C000005574 Class C C000005575 Class I C000005576 Class R 0001057488 S000001886 MERRILL LYNCH U S HIGH YIELD FUND INC C000004955 Class A C000004956 Class B C000004957 Class C C000004958 Class I C000004959 Class R 0001058297 S000002108 MERRILL LYNCH GLOBAL TECHNOLOGY FUND INC C000005481 Class A C000005482 Class B C000005483 Class C C000005484 Class I C000005485 Class R 0001062806 S000002290 Merrill Lynch Small Cap Growth Fund C000005976 Class A C000005977 Class B C000005978 Class C C000005979 Class I C000005980 Class R 0001062806 S000002291 Merrill Lynch International Fund C000005981 Clas A C000005982 Class B C000005983 Class C C000005984 Class I 0001084493 S000001843 MERRILL LYNCH DISCIPLINED EQUITY FUND INC C000004814 Class A C000004815 Class B C000004816 Class C C000004817 Class I 0001086641 S000002241 MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC C000005768 Class A C000005769 Class B C000005770 Class C C000005771 Class I C000005772 Class R 0001096229 S000002013 Merrill Lynch Strategy All Equity Fund C000005223 Class A C000005224 Class B C000005225 Class C C000005226 Class I C000005227 Class R 0001096229 S000002014 Merrill Lynch Strategy Growth and Income Fund C000005228 Class A C000005229 Class B C000005230 Class C C000005231 Class I C000005232 Class R 0001096229 S000002015 Merrill Lynch Strategy Long Term Growth Fund C000005233 Class A C000005234 Class B C000005235 Class C C000005236 Class I C000005237 Class R 0001097077 S000001973 Merrill Lynch Large Cap Core Fund C000005171 Class A C000005172 Class B C000005173 Class C C000005174 Class I C000005175 Class R 0001097077 S000001974 Merrill Lynch Large Cap Growth Fund C000005176 Class A C000005177 Class B C000005178 Class C C000005179 Class I C000005180 Class R 0001097077 S000001975 Merrill Lynch Large Cap Value Fund C000005181 Class A C000005182 Class B C000005183 Class C C000005184 Class I C000005185 Class R 0001097293 S000002344 MERRILL LYNCH FOCUS TWENTY FUND INC C000006151 Class A C000006152 Class B C000006153 Class C C000006154 Class I 0001114698 S000002320 MERCURY BASIC VALUE FUND INC C000006070 Class A C000006071 Class B C000006072 Class C C000006073 Class I 0001119261 S000002543 Merrill Lynch Low Duration Fund C000007004 Class A C000007005 Class B C000007006 Class C C000007007 Class I C000007008 Class R 0001177406 S000004074 Merrill Lynch Basic Value Principal Protected Fund C000011401 Class A C000011402 Class B C000011403 Class C C000011404 Class I 0001177406 S000004075 Merrill Lynch Core Principal Protected Fund C000011405 Class A C000011406 Class B C000011407 Class C C000011408 Class I 0001177406 S000004076 Merrill Lynch Fundamental Growth Principal Protected Fund C000011409 Class A C000011410 Class B C000011411 Class C C000011412 Class I 0001186231 S000002951 WCMA MONEY FUND C000008078 Class 1 C000008079 Class 2 C000008080 Class 3 C000008081 Class 4 0001186233 S000002954 WCMA GOVERNMENT SECURITIES FUND C000008084 Class 1 C000008085 Class 2 C000008086 Class 3 C000008087 Class 4 0001186235 S000002960 WCMA ?TAX EXEMPT FUND C000008096 Class 1 C000008097 Class 2 C000008098 Class 3 C000008099 Class 4 0001186237 S000002957 WCMA ?TREASURY FUND C000008090 Class 1 C000008091 Class 2 C000008092 Class 3 C000008093 Class 4 0001271509 S000002720 MERRILL LYNCH INFLATION PROTECTED FUND C000007408 Class A C000007409 Class B C000007410 Class C C000007411 Class I 0001272344 S000002721 MERRILL LYNCH REAL INVESTMENT FUND C000007417 Class A C000007418 Class B C000007419 Class C C000007420 Class I 0001321652 S000002993 MFS Research International FDP Fund C000008226 Class A C000008227 Class B C000008228 Class C C000008229 Class I 0001321652 S000002994 Marsico Growth FDP Fund C000008230 Class A C000008231 Class B C000008232 Class C C000008233 Class I 0001321652 S000002995 Van Kampen Value FDP Fund C000008234 Class A C000008235 Class B C000008236 Class C C000008237 Class I 0001321652 S000002996 Franklin Templeton Total Return FDP Fund C000008238 Class A C000008239 Class B C000008240 Class C C000008241 Class I 0001323737 S000002988 U.S. Mortgage Portfolio C000008217 U.S. Mortgage Portfolio 0001323737 S000002989 High Income Portfolio C000008218 High Income Portfolio 0001323737 S000002990 Global SmallCap Portfolio C000008219 Global SmallCap Portfolio 0001323737 S000002991 Mid Cap Value Opportunities C000008220 Mid Cap Value Opportunities Portfolio 0001324285 S000002718 Merrill Lynch Global Equity Opportunities Fund C000007406 Merrill Lynch Global Equity Opportunities Fund C000007412 Class A C000007413 Class B C000007414 Class C C000007415 Class I 497 1 e21306_497.htm FORM 497

Supplement Dated February 17, 2006
to the Prospectus of each Fund listed below:

MERRILL LYNCH BASIC VALUE FUND, INC.
MERCURY BASIC VALUE FUND, INC.
MERRILL LYNCH VALUE OPPORTUNITIES FUND, INC.
MERRILL STRATEGY SERIES, INC.
Merrill Lynch Strategy Growth and Income Fund
Merrill Lynch Strategy Long-Term Growth Fund
Merrill Lynch Strategy All-Equity Fund
MERRILL LYNCH BALANCED CAPITAL FUND, INC.
MERRILL LYNCH DISCIPLINED EQUITY FUND, INC.
MERRILL LYNCH GLOBAL GROWTH FUND, INC.
MERRILL LYNCH NATURAL RESOURCES TRUST
MERRILL LYNCH READY ASSETS TRUST
FAM SERIES FUND, INC.
Mercury Balanced Capital Strategy Portfolio
Mercury Large Cap Core Strategy Portfolio
Mercury Core Bond Strategy Portfolio
Mercury Global Allocation Strategy Portfolio
Mercury Fundamental Growth Strategy Portfolio
Mercury High Yield Portfolio
Mercury Intermediate Government Bond Portfolio
Mercury Money Reserve Portfolio
Mercury Low Duration Portfolio
Mercury Global SmallCap Portfolio
Mercury Equity Dividend Portfolio
Mercury Mid Cap Value Opportunities Portfolio
Mercury Small Cap Index Portfolio
Mercury International Index Portfolio
MERRILL LYNCH USA GOVERNMENT RESERVES
MERRILL LYNCH U.S. TREASURY MONEY FUND
MERRILL LYNCH INDEX FUNDS, INC.
Merrill Lynch Aggregate Bond Index Fund
Merrill Lynch International Index Fund
Merrill Lynch S&P 500 Index Fund
Merrill Lynch Small Cap Index Fund
CMA MONEY FUND
WCMA MONEY FUND
CMA GOVERNMENT SECURITIES FUND
WCMA GOVERNMENT SECURITIES FUND
CMA TAX-EXEMPT FUND
WCMA TAX-EXEMPT FUND
CMA TREASURY FUND
WCMA TREASURY FUND
CMA MULTI-STATE MUNICIPAL SERIES TRUST
CMA Arizona Municipal Money Fund
CMA California Municipal Money Fund
CMA Connecticut Municipal Money Fund
CMA Florida Municipal Money Fund
CMA Massachusetts Municipal Money Fund
CMA Michigan Municipal Money fund
CMA New Jersey Municipal Money Fund
CMA New York Municipal Money Fund
CMA North Carolina Municipal Money Fund
CMA Ohio Municipal Money Fund
CMA Pennsylvania Municipal Money Fund
MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND, INC.
MERRILL LYNCH U.S. HIGH YIELD FUND, INC.
MERRILL LYNCH EQUITY DIVIDEND FUND


 
   

MERRILL LYNCH BOND FUND, INC.
Core Bond Portfolio
Intermediate Term Portfolio
High Income Portfolio
MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND, INC.
MERRILL LYNCH EUROFUND
MERRILL LYNCH GLOBAL ALLOCATION FUND, INC.
MERRILL LYNCH GLOBAL EQUITY OPPORTUNITIES FUND
MERRILL LYNCH GLOBAL SMALLCAP FUND, INC.
MERRILL LYNCH GLOBAL TECHNOLOGY FUND, INC.
MERRILL LYNCH GLOBAL VALUE FUND, INC.
MERRILL LYNCH HEALTHCARE FUND, INC.
MERRILL LYNCH LATIN AMERICA FUND, INC.
MERRILL LYNCH MUNICIPAL BOND FUND, INC.
National Portfolio
Insured Portfolio
Short-Term Portfolio
MERRILL LYNCH MUNICIPAL SERIES TRUST
Merrill Lynch Municipal Intermediate Term Fund
MERRILL LYNCH PACIFIC FUND, INC.
MERRILL LYNCH UTILITIES AND TELECOMMUNICATIONS FUND, INC.
MERRILL LYNCH FINANCIAL INSTITUTIONS SERIES TRUST
Summit Cash Reserves Fund
MERRILL LYNCH FOCUS TWENTY FUND, INC.
MERRILL LYNCH LARGE CAP SERIES FUNDS, INC.
Merrill Lynch Large Cap Growth Fund
Merrill Lynch Large Cap Value Fund
Merrill Lynch Large Cap Core Fund
MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST
Merrill Lynch California Insured Municipal Bond Fund
MERRILL LYNCH FOCUS VALUE FUND, INC.
MERRILL LYNCH FUNDAMENTAL GROWTH FUND, INC.
MERRILL LYNCH MULTI-STATE MUNICIPAL SERIES TRUST
Merrill Lynch Florida Municipal Bond Fund
Merrill Lynch New Jersey Municipal Bond Fund
Merrill Lynch New York Municipal Bond Fund
Merrill Lynch Pennsylvania Municipal Bond Fund
MERRILL LYNCH RETIREMENT SERIES TRUST
Merrill Lynch Retirement Reserves Money Fund
MERRILL LYNCH U.S. GOVERNMENT FUND
MERRILL LYNCH SHORT-TERM U.S. GOVERNMENT FUND, INC.
FAM VARIABLE SERIES FUNDS, INC.
Mercury American Balanced V.I. Fund
Mercury Basic Value V.I. Fund
Mercury Core Bond V.I. Fund
Mercury Domestic Money Market V.I. Fund
Mercury Fundamental Growth V.I. Fund
Mercury Global Growth V.I. Fund
Mercury Global Allocation V.I. Fund
Mercury Government Bond V.I. Fund
Mercury High Current Income V.I. Fund
Mercury Index 500 V.I. Fund
Mercury Large Cap Core V.I. Fund
Mercury Large Cap Growth V.I. Fund
Mercury Large Cap Value V.I. Fund
Mercury Value Opportunities V.I. Fund
Mercury Utilities and Telecommunications V.I. Fund
Mercury International Value V.I. Fund
MERRILL LYNCH WORLD INCOME FUND, INC.
MANAGED ACCOUNT SERIES


 
   


Mid Cap Value Opportunities Portfolio
High Income Portfolio
U.S. Mortgage Portfolio
Global SmallCap Portfolio
THE ASSET PROGRAM, INC.
Merrill Lynch Mid Cap Value Opportunities Fund
MERRILL LYNCH INVESTMENT MANAGERS FUNDS, INC.
Merrill Lynch Low Duration Fund
MERCURY FUNDS II
Merrill Lynch International Value Fund
MERCURY FUNDS, INC.
Merrill Lynch Small Cap Growth Fund
Merrill Lynch International Fund
MERRILL LYNCH REAL INVESTMENT FUND
MERRILL LYNCH INFLATION PROTECTED FUND
THE GNMA INVESTMENT ACCUMULATION PROGRAM, INC.
FDP SERIES FUND, INC.
Marsico Growth FDP Fund
MFS Research International FDP Series Fund
Franklin Templeton Total Return FDP Fund
Van Kampen Value FDP Fund
MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES
Merrill Lynch Premier Institutional Fund
Merrill Lynch Institutional Fund
Merrill Lynch Institutional Tax-Exempt Fund
Merrill Lynch Treasury Fund
Merrill Lynch Government Fund
MERRILL LYNCH PRINCIPAL PROTECTED TRUST
Merrill Lynch Basic Value Principal Protected Fund
Merrill Lynch Fundamental Growth Principal Protected Fund
Merrill Lynch Core Principal Protected Fund
MERRILL LYNCH SENIOR FLOATING RATE FUND, INC.
MERRILL LYNCH SENIOR FLOATING RATE FUND II, INC.

On February 15, 2006, BlackRock, Inc. (“BlackRock”) and Merrill Lynch & Co., Inc. (“Merrill Lynch”) announced that they have reached an agreement to merge Merrill Lynch’s investment management business, Merrill Lynch Investment Managers, L.P. and certain affiliates (including Fund Asset Management, L.P. and Merrill Lynch International Limited), and BlackRock to create a new independent company that will be one of the world’s largest asset management firms with nearly $1 trillion in assets under management. Merrill Lynch will hold a 49.8% stake and will have a 45% voting interest in the combined company. The new company will operate under the BlackRock name and be governed by a board of directors with a majority of independent members. The combined company will offer a full range of equity, fixed income, cash management and alternative investment products with strong representation in both retail and institutional channels, in the U.S. and in non-U.S. markets. It will have over 4,500 employees in 18 countries and a major presence in most key markets, including the United States, the United Kingdom, Asia, Australia, the Middle East and Europe. The transaction has been approved by the boards of directors of both Merrill Lynch and BlackRock and is expected to close in the third quarter of 2006.

As a result of the above transaction, the combined company is expected to become the investment adviser or manager to each Fund listed above contingent upon the approval of each Fund’s Board of Directors or Trustees and each Fund’s shareholders.

Code # BLACKROCK-PRSUP-0206

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