MERRILL LYNCH PACIFIC FUND

FILE # 811- 2661

ATTACHMENT 77O

TRADE DATE	DESCRIPTION OF SECURITY	AMOUNT PURCHASED	ISSUE SIZE	LIST OF UNDERWRITERS
6/8/2005	China Shenhua Energy	$1,373,000	$3,063,500,000	China Intl Capital Deutsche Bank Merrill Lynch BNP Paribas ICEA Capital Ltd CITIC Capital Markets DBS Asia Capital First Shanghai Securities Guangdong Securities South China Securities Tai Fook Securities