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A000000 Y 077 O000000 Y 078 000000 N SIGNATURE DONALD C. BURKE TITLE TREASURER EX-99.77O RULE 10F-3 2 bcap77o.htm 10F-3 TRANSACTIONS


MERRILL LYNCH BALANCED CAPITAL FUND

FILE # 811-2405

ATTACHMENT 770










TRADE DATE






DESCRIPTION OF SECURITY





AMOUNT PURCHASED






ISSUE SIZE

LIST OF UNDERWRITERS

10/4/2004

General Mills

100,000

       33,000,000

Citigroup

Merrill Lynch

Morgan Stanley

Lehman


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