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Filing Detail
Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
SEC Accession No. 0000891092-06-001813
Filing Date
2006-07-05
Accepted
2006-07-05 15:21:00
Documents
1
Effectiveness Date
2006-07-05

Document Format Files

Seq Description Document Type Size
1 ADDITIONAL PROXY MATERIALS e21434_defa14a.htm DEFA14A 6040
  Complete submission text file 0000891092-06-001813.txt   115845

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000065109      
Series S000002319   MERRILL LYNCH READY ASSETS TRUST
Class/Contract C000006069   MERRILL LYNCH READY ASSETS TRUST
  Status Name Ticker Symbol
CIK 0000110055      
Series S000002175   MERRILL LYNCH BALANCED CAPITAL FUND INC
Class/Contract C000005578   Class A
Class/Contract C000005579   Class B
Class/Contract C000005580   Class C
Class/Contract C000005581   Class I
Class/Contract C000005582   Class R
  Status Name Ticker Symbol
CIK 0000202741      
Series S000002248   MERRILL LYNCH PACIFIC FUND INC
Class/Contract C000005805   Class A
Class/Contract C000005806   Class B
Class/Contract C000005807   Class C
Class/Contract C000005808   Class I
Class/Contract C000005809   Class R
  Status Name Ticker Symbol
CIK 0000215457      
Series S000002950   CMA MONEY FUND
Class/Contract C000008077   CMA MONEY FUND
  Status Name Ticker Symbol
CIK 0000216557      
Series S000002321   MERRILL LYNCH BASIC VALUE FUND INC
Class/Contract C000006074   Class A
Class/Contract C000006075   Class B
Class/Contract C000006076   Class C
Class/Contract C000006077   Class I
Class/Contract C000007847   Class R
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002332   Insured Portfolio
Class/Contract C000006110   Class A
Class/Contract C000006111   Class B
Class/Contract C000006112   Class C
Class/Contract C000006113   Class I
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002334   National Portfolio
Class/Contract C000006118   Class A
Class/Contract C000006119   Class B
Class/Contract C000006120   Class C
Class/Contract C000006121   Class I
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002335   Short Term Portfolio
Class/Contract C000006122   Class A
Class/Contract C000006123   Class B
Class/Contract C000006124   Class C
Class/Contract C000006125   Class I
  Status Name Ticker Symbol
CIK 0000230382      
Series S000002323   Merrill Lynch Value Opportunities Fund, Inc.
Class/Contract C000006079   Class A
Class/Contract C000006080   Class B
Class/Contract C000006081   Class C
Class/Contract C000006082   Class I
Class/Contract C000006083   Class R
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004071   Core Bond Portfolio
Class/Contract C000011387   Class A
Class/Contract C000011388   Class B
Class/Contract C000011389   Class C
Class/Contract C000011390   Class I
Class/Contract C000011391   Class R
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004072   High Income Portfolio
Class/Contract C000011392   Class A
Class/Contract C000011393   Class B
Class/Contract C000011394   Class C
Class/Contract C000011395   Class I
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004073   Intermediate Term Portfolio
Class/Contract C000011396   Class A
Class/Contract C000011397   Class B
Class/Contract C000011398   Class C
Class/Contract C000011399   Class I
Class/Contract C000011400   Class R
  Status Name Ticker Symbol
CIK 0000319108      
Series S000002701   Mercury Low Duration Portfolio
Class/Contract C000007374   Class I
Class/Contract C000007375   Class II
Class/Contract C000007376   Class III
  Status Name Ticker Symbol
CIK 0000319108      
Series S000002702   Mercury Global SmallCap Portfolio
Class/Contract C000007377   Class I
Class/Contract C000007378   Class II
Class/Contract C000007379   Class III
  Status Name Ticker Symbol
CIK 0000319108      
Series S000002703   Mercury Equity Dividend Portfolio
Class/Contract C000007380   Class I
Class/Contract C000007381   Class II
Class/Contract C000007382   Class III
  Status Name Ticker Symbol
CIK 0000319108      
Series S000002704   Mercury Mid Cap Value Opportunities
Class/Contract C000007383   Class I
Class/Contract C000007384   Class II
Class/Contract C000007385   Class III
  Status Name Ticker Symbol
CIK 0000319108      
Series S000002705   Mercury Small Cap Index Portfolio
Class/Contract C000007386   Class I
Class/Contract C000007387   Class II
Class/Contract C000007388   Class III
  Status Name Ticker Symbol
CIK 0000319108      
Series S000002706   Mercury International Index Portfolio
Class/Contract C000007389   Class I
Class/Contract C000007390   Class II
Class/Contract C000007391   Class III
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003863   Mercury Balanced Capital Strategy Portfolio
Class/Contract C000010829   Mercury Balanced Capital Strategy Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003864   Mercury Large Cap Core Strategy Portfolio
Class/Contract C000010830   Mercury Large Cap Core Strategy Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003865   Mercury Core Bond Strategy Portfolio
Class/Contract C000010831   Mercury Core Bond Strategy Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003866   Mercury Global Allocation Strategy Portfolio
Class/Contract C000010832   Mercury Global Allocation Strategy Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003867   Mercury Fundamental Growth Strategy Portfolio
Class/Contract C000010833   Mercury Fundamental Growth Strategy Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003868   Mercury High Yield Portfolio
Class/Contract C000010834   Mercury High Yield Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003869   Mercury Intermediate Government Bond Portfolio
Class/Contract C000010835   Mercury Intermediate Government Bond Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003870   Mercury Money Reserve Portfolio
Class/Contract C000010836   Mercury Money Reserve Portfolio
  Status Name Ticker Symbol
CIK 0000320281      
Series S000002959   CMA TAX EXEMPT FUND/
Class/Contract C000008095   CMA TAX EXEMPT FUND/
  Status Name Ticker Symbol
CIK 0000353281      
Series S000004031   Summit Cash Reserves Fund
Class/Contract C000011303   Class A
Class/Contract C000011304   Class B
  Status Name Ticker Symbol
CIK 0000353480      
Series S000002953   CMA GOVERNMENT SECURITIES FUND
Class/Contract C000008083   CMA GOVERNMENT SECURITIES FUND
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002874   Mercury American Balanced V.I. Fund
Class/Contract C000007899   Class I
Class/Contract C000007900   Class II
Class/Contract C000007901   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002875   Mercury Index 500 V.I. Fund
Class/Contract C000007902   Class I
Class/Contract C000007903   Class II
Class/Contract C000007904   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002876   Mercury Large Cap Core V.I. Fund
Class/Contract C000007905   Class I
Class/Contract C000007906   Class II
Class/Contract C000007907   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002877   Mercury Large Cap Growth V.I. Fund
Class/Contract C000007908   Class I
Class/Contract C000007909   Class II
Class/Contract C000007910   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002878   Mercury Large Cap Value V.I. Fund
Class/Contract C000007911   Class I
Class/Contract C000007912   Class II
Class/Contract C000007913   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002879   Mercury Value Opportunities V.I. Fund
Class/Contract C000007914   Class I
Class/Contract C000007915   Class II
Class/Contract C000007916   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002880   Mercury Utilities and Telecommunications V.I. Fund
Class/Contract C000007917   Class I
Class/Contract C000007918   Class II
Class/Contract C000007919   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002881   Mercury International Value V.I. Fund
Class/Contract C000007920   Class I
Class/Contract C000007921   Class II
Class/Contract C000007922   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002882   Mercury Basic Value V.I. Fund
Class/Contract C000007923   Class I
Class/Contract C000007924   Class II
Class/Contract C000007925   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002883   Mercury Core Bond V.I. Fund
Class/Contract C000007926   Class I
Class/Contract C000007927   Class II
Class/Contract C000007928   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002884   Mercury Domestic Money Market V.I. Fund
Class/Contract C000007929   Class I
Class/Contract C000007930   Class II
Class/Contract C000007931   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002885   Mercury Fundamental Growth V.I. Fund
Class/Contract C000007932   Class I
Class/Contract C000007933   Class II
Class/Contract C000007934   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002886   Mercury Global Growth VI Fund
Class/Contract C000007935   Class I
Class/Contract C000007936   Class II
Class/Contract C000007937   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002887   Mercury Global Allocation V.I. Fund
Class/Contract C000007938   Class I
Class/Contract C000007939   Class II
Class/Contract C000007940   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002888   Mercury Government Bond V.I. Fund
Class/Contract C000007941   Class I
Class/Contract C000007942   Class II
Class/Contract C000007943   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002889   Mercury High Current Income V.I. Fund
Class/Contract C000007944   Class I
Class/Contract C000007945   Class II
Class/Contract C000007946   Class III
  Status Name Ticker Symbol
CIK 0000356013      
Series S000002986   MERRILL LYNCH RETIREMENT RESERVES MONEY FUND OF MERRILL LYNCH RETIREMENT SERIES TRUST
Class/Contract C000008214   Class I
Class/Contract C000008215   Class II
  Status Name Ticker Symbol
CIK 0000701960      
Series S000002519   MERRILL LYNCH FOCUS VALUE FUND
Class/Contract C000006947   Class A
Class/Contract C000006948   Class B
Class/Contract C000006949   Class C
Class/Contract C000006950   Class I
Class/Contract C000006951   Class R
  Status Name Ticker Symbol
CIK 0000704957      
Series S000002605   MERRILL LYNCH USA GOVERNMENT RESERVES
Class/Contract C000007154   Merrill Lynch USA Government Reserves
  Status Name Ticker Symbol
CIK 0000709140      
Series S000002246   MERRILL LYNCH HEALTHCARE FUND INC
Class/Contract C000005795   Class A
Class/Contract C000005796   Class B
Class/Contract C000005797   Class C
Class/Contract C000005798   Class I
Class/Contract C000005799   Class R
  Status Name Ticker Symbol
CIK 0000750406      
Series S000002036   MERRILL LYNCH U S GOVERNMENT FUND
Class/Contract C000005290   Class A
Class/Contract C000005291   Class B
Class/Contract C000005292   Class C
Class/Contract C000005293   Class I
Class/Contract C000005294   Class R
  Status Name Ticker Symbol
CIK 0000759829      
Series S000002544   Merrill Lynch International Value Fund
Class/Contract C000007009   Class A
Class/Contract C000007010   Class B
Class/Contract C000007011   Class C
Class/Contract C000007012   Class I
Class/Contract C000007013   Class R
  Status Name Ticker Symbol
CIK 0000765199      
Series S000004030   Merrill Lynch California Insured Municipal Bond Fund
Class/Contract C000011299   Class A
Class/Contract C000011300   Class B
Class/Contract C000011301   Class C
Class/Contract C000011302   Class I
  Status Name Ticker Symbol
CIK 0000766555      
Series S000002176   MERRILL LYNCH NATURAL RESOURCES TRUST /
Class/Contract C000005583   Class A
Class/Contract C000005584   Class B
Class/Contract C000005585   Class C
Class/Contract C000005586   Class I
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004032   Merrill Lynch Florida Municipal Bond Fund
Class/Contract C000011305   Class A
Class/Contract C000011306   Class B
Class/Contract C000011307   Class C
Class/Contract C000011308   Class I
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004033   Merrill Lynch New Jersey Municipal Bond Fund
Class/Contract C000011309   Class A
Class/Contract C000011310   Class B
Class/Contract C000011311   Class C
Class/Contract C000011312   Class I
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004034   Merrill Lynch New York Municipal Bond Fund
Class/Contract C000011313   Class A
Class/Contract C000011314   Class B
Class/Contract C000011315   Class C
Class/Contract C000011316   Class I
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004035   Merrill Lynch Pennsylvania Municipal Bond Fund
Class/Contract C000011317   Class A
Class/Contract C000011318   Class B
Class/Contract C000011319   Class C
Class/Contract C000011320   Class I
  Status Name Ticker Symbol
CIK 0000790525      
Series S000002177   MERRILL LYNCH EUROFUND
Class/Contract C000005587   Class A
Class/Contract C000005588   Class B
Class/Contract C000005589   Class C
Class/Contract C000005590   Class I
Class/Contract C000005591   Class R
  Status Name Ticker Symbol
CIK 0000799113      
Series S000004053   Merrill Lynch Municipal Intermediate Term Fund of Merrill Lynch Municipal Series Trust
Class/Contract C000011339   Class A
Class/Contract C000011340   Class B
Class/Contract C000011341   Class C
Class/Contract C000011342   Class I
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004019   CMA Arizona Municipal Money Fund
Class/Contract C000011288   CMA Arizona Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004020   CMA Ohio Municipal Money Fund
Class/Contract C000011289   CMA Ohio Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004021   CMA Pennsylvania Municipal Money Fund
Class/Contract C000011290   CMA Pennsylvania Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004022   CMA California Municipal Money Fund
Class/Contract C000011291   CMA California Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004023   CMA Connecticut Municipal Money Fund
Class/Contract C000011292   CMA Connecticut Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004024   CMA Florida Municipal Money Fund
Class/Contract C000011293   CMA Florida Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004025   CMA Massachusetts Municipal Money Fund
Class/Contract C000011294   CMA Massachusetts Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004026   CMA Michigan Municipal Money Fund
Class/Contract C000011295   CMA Michigan Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004027   CMA New Jersey Municipal Money Fund
Class/Contract C000011296   CMA New Jersey Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004028   CMA New York Municipal Money Fund
Class/Contract C000011297   CMA New York Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004029   CMA North Carolina Municipal Money Fund
Class/Contract C000011298   CMA North CArolina Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003009   Merrill Lynch Premier Institutional Fund
Class/Contract C000008266   Merrill Lynch Premier Institutional Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003010   Merrill Lynch Institutional Portfolio
Class/Contract C000008267   Merrill Lynch Institutional Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003011   Merrill Lynch Institutional Tax-Exempt Fund
Class/Contract C000008268   Merrill Lynch Institutional Tax-Exempt Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003012   Merrill Lynch Government Fund
Class/Contract C000008269   Merrill Lynch Government Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003013   Merrill Lynch Treasury Fund
Class/Contract C000008270   Merrill Lynch Treasury Fund
  Status Name Ticker Symbol
CIK 0000814507      
Series S000002243   MERRILL LYNCH EQUITY DIVIDEND FUND
Class/Contract C000005780   Class A
Class/Contract C000005781   Class B
Class/Contract C000005782   Class C
Class/Contract C000005783   Class I
Class/Contract C000005784   Class R
  Status Name Ticker Symbol
CIK 0000834237      
Series S000002245   MERRILL LYNCH GLOBAL ALLOCATION FUND INC
Class/Contract C000005790   Class A
Class/Contract C000005791   Class B
Class/Contract C000005792   Class C
Class/Contract C000005793   Class I
Class/Contract C000005794   Class R
  Status Name Ticker Symbol
CIK 0000835620      
Series S000002866   MERRILL LYNCH WORLD INCOME FUND INC
Class/Contract C000007879   Class A
Class/Contract C000007880   Clas B
Class/Contract C000007881   Class C
Class/Contract C000007882   Class I
  Status Name Ticker Symbol
CIK 0000849402      
Series S000002250   MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC
Class/Contract C000005814   Class A
Class/Contract C000005815   Class B
Class/Contract C000005816   Class C
Class/Contract C000005817   Class I
  Status Name Ticker Symbol
CIK 0000868452      
Series S000002249   MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC
Class/Contract C000005810   Class A
Class/Contract C000005811   Class B
Class/Contract C000005812   Class C
Class/Contract C000005813   Class I
  Status Name Ticker Symbol
CIK 0000869311      
Series S000002956   CMA TREASURY MONEY FUND
Class/Contract C000008089   CMA TREASURY MONEY FUND
  Status Name Ticker Symbol
CIK 0000869663      
Series S000002606   MERRILL LYNCH U S TREASURY MONEY FUND
Class/Contract C000007155   MERRILL LYNCH U S TREASURY MONEY FUND
  Status Name Ticker Symbol
CIK 0000874619      
Series S000002242   MERRILL LYNCH SHORT TERM US GOVERNMENT FUND
Class/Contract C000005773   Class A
Class/Contract C000005774   Class A1
Class/Contract C000005775   Class B
Class/Contract C000005776   Class B1
Class/Contract C000005777   Class C
Class/Contract C000005778   Class C1
Class/Contract C000005779   Class I
  Status Name Ticker Symbol
CIK 0000877151      
Series S000002247   MERRILL LYNCH LATIN AMERICA FUND INC
Class/Contract C000005800   Class A
Class/Contract C000005801   Class B
Class/Contract C000005802   Class C
Class/Contract C000005803   Class I
  Status Name Ticker Symbol
CIK 0000887509      
Series S000002520   MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC
Class/Contract C000006952   Class A
Class/Contract C000006953   Class B
Class/Contract C000006954   Class C
Class/Contract C000006955   Class I
Class/Contract C000006956   Class R
  Status Name Ticker Symbol
CIK 0000918848      
Series S000002541   Merrill Lynch Mid Cap Value Opportunities Fund
Class/Contract C000006998   Class A
Class/Contract C000006999   Class B
Class/Contract C000007000   Class C
Class/Contract C000007001   Class I
Class/Contract C000007002   Class R
  Status Name Ticker Symbol
CIK 0000922457      
Series S000002724   MERRILL LYNCH GLOBAL SMALLCAP FUND INC
Class/Contract C000007429   Class A
Class/Contract C000007430   Class B
Class/Contract C000007431   Class C
Class/Contract C000007432   Class I
Class/Contract C000007433   Class R
  Status Name Ticker Symbol
CIK 0001007483      
Series S000002244   MERRILL LYNCH GLOBAL VALUE FUND INC
Class/Contract C000005785   Class A
Class/Contract C000005786   Class B
Class/Contract C000005787   Class C
Class/Contract C000005788   Class I
Class/Contract C000005789   Class R
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002708   Master MidCap Index Series
Class/Contract C000007393   Master MidCap Index Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002709   Master Aggregate Bond Index Series
Class/Contract C000007394   Master Aggregate Bond Index Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002710   Master Enhanced S&P 500 Series
Class/Contract C000007395   Master Enhanced S&P 500 Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002711   Master Enhnaced International Series
Class/Contract C000007396   Master Enhanced International Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002712   Master Extended Market Index Series
Class/Contract C000007397   Master Extended Market Index Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002713   Master Enhanced Small Cap Series
Class/Contract C000007398   Master Enhanced Small Cap Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002714   Master International Index Series
Class/Contract C000007399   Master International Index Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002715   Master S&P 500 Index Series
Class/Contract C000007400   Master S&P 500 Index Series
  Status Name Ticker Symbol
CIK 0001025836      
Series S000002716   Master Small Cap Index Series
Class/Contract C000007401   Master Small Cap Index Series
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003115   Merrill Lynch Aggregate Bond Index Fund
Class/Contract C000008445   Class A
Class/Contract C000008446   Class I
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003116   Merrill Lynch International Index Fund
Class/Contract C000008447   Class A
Class/Contract C000008448   Class I
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003117   Merrill Lynch S&P 500 Index Fund
Class/Contract C000008449   Class A
Class/Contract C000008450   Class I
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003118   Merrill Lynch Small Cap Index Fund
Class/Contract C000008451   Class A
Class/Contract C000008452   Class I
  Status Name Ticker Symbol
CIK 0001043434      
Series S000002174   MERRILL LYNCH GLOBAL GROWTH FUND INC
Class/Contract C000005572   Class A
Class/Contract C000005573   Class B
Class/Contract C000005574   Class C
Class/Contract C000005575   Class I
Class/Contract C000005576   Class R
  Status Name Ticker Symbol
CIK 0001057488      
Series S000001886   MERRILL LYNCH U S HIGH YIELD FUND INC
Class/Contract C000004955   Class A
Class/Contract C000004956   Class B
Class/Contract C000004957   Class C
Class/Contract C000004958   Class I
Class/Contract C000004959   Class R
  Status Name Ticker Symbol
CIK 0001058297      
Series S000002108   MERRILL LYNCH GLOBAL TECHNOLOGY FUND INC
Class/Contract C000005481   Class A
Class/Contract C000005482   Class B
Class/Contract C000005483   Class C
Class/Contract C000005484   Class I
Class/Contract C000005485   Class R
  Status Name Ticker Symbol
CIK 0001062805      
Series S000002288   Merrill Lynch Master SmallCap Growth Portfolio
Class/Contract C000005974   Merrill Lynch Master SmallCap Growth Portfolio
  Status Name Ticker Symbol
CIK 0001062805      
Series S000002289   Merrill Lynch Master International Portfolio
Class/Contract C000005975   Merrill Lynch Master International Portfolio
  Status Name Ticker Symbol
CIK 0001062806      
Series S000002290   Merrill Lynch Small Cap Growth Fund
Class/Contract C000005976   Class A
Class/Contract C000005977   Class B
Class/Contract C000005978   Class C
Class/Contract C000005979   Class I
Class/Contract C000005980   Class R
  Status Name Ticker Symbol
CIK 0001062806      
Series S000002291   Merrill Lynch International Fund
Class/Contract C000005981   Clas A
Class/Contract C000005982   Class B
Class/Contract C000005983   Class C
Class/Contract C000005984   Class I
  Status Name Ticker Symbol
CIK 0001084493      
Series S000001843   MERRILL LYNCH DISCIPLINED EQUITY FUND INC
Class/Contract C000004814   Class A
Class/Contract C000004815   Class B
Class/Contract C000004816   Class C
Class/Contract C000004817   Class I
  Status Name Ticker Symbol
CIK 0001086641      
Series S000002241   MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC
Class/Contract C000005768   Class A
Class/Contract C000005769   Class B
Class/Contract C000005770   Class C
Class/Contract C000005771   Class I
Class/Contract C000005772   Class R
  Status Name Ticker Symbol
CIK 0001095789      
Series S000001970   Master Large Cap Core Portfolio
Class/Contract C000005168   Master Large Cap Core Portfolio
  Status Name Ticker Symbol
CIK 0001095789      
Series S000001971   Master Large Cap Growth Portfolio
Class/Contract C000005169   Master Large Cap Growth Portfolio
  Status Name Ticker Symbol
CIK 0001095789      
Series S000001972   Master Large Cap Value Portfolio
Class/Contract C000005170   Master Large Cap Value Portfolio
  Status Name Ticker Symbol
CIK 0001096229      
Series S000002013   Merrill Lynch Strategy All Equity Fund
Class/Contract C000005223   Class A
Class/Contract C000005224   Class B
Class/Contract C000005225   Class C
Class/Contract C000005226   Class I
Class/Contract C000005227   Class R
  Status Name Ticker Symbol
CIK 0001096229      
Series S000002014   Merrill Lynch Strategy Growth and Income Fund
Class/Contract C000005228   Class A
Class/Contract C000005229   Class B
Class/Contract C000005230   Class C
Class/Contract C000005231   Class I
Class/Contract C000005232   Class R
  Status Name Ticker Symbol
CIK 0001096229      
Series S000002015   Merrill Lynch Strategy Long Term Growth Fund
Class/Contract C000005233   Class A
Class/Contract C000005234   Class B
Class/Contract C000005235   Class C
Class/Contract C000005236   Class I
Class/Contract C000005237   Class R
  Status Name Ticker Symbol
CIK 0001096389      
Series S000002518   GLOBAL FINANCIAL SERVICES MASTER TRUST
Class/Contract C000006946   Global Financial Services Master Trust
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001973   Merrill Lynch Large Cap Core Fund
Class/Contract C000005171   Class A
Class/Contract C000005172   Class B
Class/Contract C000005173   Class C
Class/Contract C000005174   Class I
Class/Contract C000005175   Class R
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001974   Merrill Lynch Large Cap Growth Fund
Class/Contract C000005176   Class A
Class/Contract C000005177   Class B
Class/Contract C000005178   Class C
Class/Contract C000005179   Class I
Class/Contract C000005180   Class R
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001975   Merrill Lynch Large Cap Value Fund
Class/Contract C000005181   Class A
Class/Contract C000005182   Class B
Class/Contract C000005183   Class C
Class/Contract C000005184   Class I
Class/Contract C000005185   Class R
  Status Name Ticker Symbol
CIK 0001097290      
Series S000002341   MASTER FOCUS TWENTY TRUST
Class/Contract C000006141   MASTER FOCUS TWENTY TRUST
  Status Name Ticker Symbol
CIK 0001097293      
Series S000002344   MERRILL LYNCH FOCUS TWENTY FUND INC
Class/Contract C000006151   Class A
Class/Contract C000006152   Class B
Class/Contract C000006153   Class C
Class/Contract C000006154   Class I
  Status Name Ticker Symbol
CIK 0001114697      
Series S000002322   MASTER Value Opportunities Trust
Class/Contract C000006078   Master Value Opportunties Trust
  Status Name Ticker Symbol
CIK 0001114698      
Series S000002320   MERCURY BASIC VALUE FUND INC
Class/Contract C000006070   Class A
Class/Contract C000006071   Class B
Class/Contract C000006072   Class C
Class/Contract C000006073   Class I
  Status Name Ticker Symbol
CIK 0001114699      
Series S000002287   MASTER BASIC VALUE TRUST
Class/Contract C000005973   MASTER BASIC VALUE TRUST
  Status Name Ticker Symbol
CIK 0001115557      
Series S000001855   MASTER U S HIGH YIELD TRUST
Class/Contract C000004832   MASTER U S HIGH YIELD TRUST
  Status Name Ticker Symbol
CIK 0001119260      
Series S000002542   Low Duration Master Portfolio
Class/Contract C000007003   Low Duration Master Portfolio
  Status Name Ticker Symbol
CIK 0001119261      
Series S000002543   Merrill Lynch Low Duration Fund
Class/Contract C000007004   Class A
Class/Contract C000007005   Class B
Class/Contract C000007006   Class C
Class/Contract C000007007   Class I
Class/Contract C000007008   Class R
  Status Name Ticker Symbol
CIK 0001161852      
Series S000003503   Master Premier Institutional Portfolio
Class/Contract C000009704   Master Premier Institutional Portfolio
  Status Name Ticker Symbol
CIK 0001161852      
Series S000003504   Master Institutional Portfolio
Class/Contract C000009705   Master Institutional Portfolio
  Status Name Ticker Symbol
CIK 0001161852      
Series S000003505   Master Institutional Tax Exempt Portfolio
Class/Contract C000009706   Master Institutional Tax Exempt Portfolio
  Status Name Ticker Symbol
CIK 0001161852      
Series S000003506   Master Government Portfolio
Class/Contract C000009707   Master Government Portfolio
  Status Name Ticker Symbol
CIK 0001161852      
Series S000003507   Master Treasury Portfolio
Class/Contract C000009708   Master Treasury Portfolio
  Status Name Ticker Symbol
CIK 0001177406      
Series S000004074   Merrill Lynch Basic Value Principal Protected Fund
Class/Contract C000011401   Class A
Class/Contract C000011402   Class B
Class/Contract C000011403   Class C
Class/Contract C000011404   Class I
  Status Name Ticker Symbol
CIK 0001177406      
Series S000004075   Merrill Lynch Core Principal Protected Fund
Class/Contract C000011405   Class A
Class/Contract C000011406   Class B
Class/Contract C000011407   Class C
Class/Contract C000011408   Class I
  Status Name Ticker Symbol
CIK 0001177406      
Series S000004076   Merrill Lynch Fundamental Growth Principal Protected Fund
Class/Contract C000011409   Class A
Class/Contract C000011410   Class B
Class/Contract C000011411   Class C
Class/Contract C000011412   Class I
  Status Name Ticker Symbol
CIK 0001186231      
Series S000002951   WCMA MONEY FUND
Class/Contract C000008078   Class 1
Class/Contract C000008079   Class 2
Class/Contract C000008080   Class 3
Class/Contract C000008081   Class 4
  Status Name Ticker Symbol
CIK 0001186233      
Series S000002954   WCMA GOVERNMENT SECURITIES FUND
Class/Contract C000008084   Class 1
Class/Contract C000008085   Class 2
Class/Contract C000008086   Class 3
Class/Contract C000008087   Class 4
  Status Name Ticker Symbol
CIK 0001186235      
Series S000002960   WCMA ?TAX EXEMPT FUND
Class/Contract C000008096   Class 1
Class/Contract C000008097   Class 2
Class/Contract C000008098   Class 3
Class/Contract C000008099   Class 4
  Status Name Ticker Symbol
CIK 0001186237      
Series S000002957   WCMA ?TREASURY FUND
Class/Contract C000008090   Class 1
Class/Contract C000008091   Class 2
Class/Contract C000008092   Class 3
Class/Contract C000008093   Class 4
  Status Name Ticker Symbol
CIK 0001186239      
Series S000002949   MASTER MONEY TRUST
Class/Contract C000008076   MASTER MONEY TRUST
  Status Name Ticker Symbol
CIK 0001186241      
Series S000002952   MASTER GOVERNMENT SECURITIES
Class/Contract C000008082   MASTER GOVERNMENT SECURITIES
  Status Name Ticker Symbol
CIK 0001186243      
Series S000002958   MASTER TAX EXEMPT
Class/Contract C000008094   MASTER TAX EXEMPT
  Status Name Ticker Symbol
CIK 0001186244      
Series S000002955   MASTER TREASURY
Class/Contract C000008088   MASTER TREASURY
  Status Name Ticker Symbol
CIK 0001264926      
Series S000004067   Master Core Bond Portfolio
Class/Contract C000011383   Master Core Bond Portfolio
  Status Name Ticker Symbol
CIK 0001271509      
Series S000002720   MERRILL LYNCH INFLATION PROTECTED FUND
Class/Contract C000007408   Class A
Class/Contract C000007409   Class B
Class/Contract C000007410   Class C
Class/Contract C000007411   Class I
  Status Name Ticker Symbol
CIK 0001272344      
Series S000002721   MERRILL LYNCH REAL INVESTMENT FUND
Class/Contract C000007417   Class A
Class/Contract C000007418   Class B
Class/Contract C000007419   Class C
Class/Contract C000007420   Class I
  Status Name Ticker Symbol
CIK 0001281818      
Series S000002722   MASTER REAL INVESTMENT TRUST
Class/Contract C000007422   MASTER REAL INVESTMENT TRUST
  Status Name Ticker Symbol
CIK 0001281820      
Series S000002719   MASTER INFLATION PROTECTED TRUST
Class/Contract C000007407   MASTER INFLATION PROTECTED TRUST
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002993   MFS Research International FDP Fund
Class/Contract C000008226   Class A
Class/Contract C000008227   Class B
Class/Contract C000008228   Class C
Class/Contract C000008229   Class I
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002994   Marsico Growth FDP Fund
Class/Contract C000008230   Class A
Class/Contract C000008231   Class B
Class/Contract C000008232   Class C
Class/Contract C000008233   Class I
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002995   Van Kampen Value FDP Fund
Class/Contract C000008234   Class A
Class/Contract C000008235   Class B
Class/Contract C000008236   Class C
Class/Contract C000008237   Class I
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002996   Franklin Templeton Total Return FDP Fund
Class/Contract C000008238   Class A
Class/Contract C000008239   Class B
Class/Contract C000008240   Class C
Class/Contract C000008241   Class I
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002988   U.S. Mortgage Portfolio
Class/Contract C000008217   U.S. Mortgage Portfolio
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002989   High Income Portfolio
Class/Contract C000008218   High Income Portfolio
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002990   Global SmallCap Portfolio
Class/Contract C000008219   Global SmallCap Portfolio
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002991   Mid Cap Value Opportunities
Class/Contract C000008220   Mid Cap Value Opportunities Portfolio
  Status Name Ticker Symbol
CIK 0001324285      
Series S000002718   Merrill Lynch Global Equity Opportunities Fund
Class/Contract C000007406   Merrill Lynch Global Equity Opportunities Fund
Class/Contract C000007412   Class A
Class/Contract C000007413   Class B
Class/Contract C000007414   Class C
Class/Contract C000007415   Class I
Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822026
MERRILL LYNCH READY ASSETS TRUST (Filer) CIK: 0000065109 (see all company filings)

IRS No.: 036673653 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-02556 | Film No.: 06943697

Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH BALANCED CAPITAL FUND INC (Filer) CIK: 0000110055 (see all company filings)

IRS No.: 132757134 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-02405 | Film No.: 06943701

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH PACIFIC FUND INC (Filer) CIK: 0000202741 (see all company filings)

IRS No.: 132866632 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-02661 | Film No.: 06943660

Mailing Address PO BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PRINCETON NJ 08543-9011 6092823319
CMA MONEY FUND (Filer) CIK: 0000215457 (see all company filings)

IRS No.: 132960583 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-02752 | Film No.: 06943690

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH BASIC VALUE FUND INC (Filer) CIK: 0000216557 (see all company filings)

IRS No.: 132895755 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: DEFA14A | Act: 34 | File No.: 811-02739 | Film No.: 06943706

Mailing Address
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822026
MERRILL LYNCH MUNICIPAL BOND FUND INC (Filer) CIK: 0000225635 (see all company filings)

IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: DEFA14A | Act: 34 | File No.: 811-02688 | Film No.: 06943662

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825904
Merrill Lynch Value Opportunities Fund, Inc. (Filer) CIK: 0000230382 (see all company filings)

IRS No.: 132928561 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-02809 | Film No.: 06943703

Mailing Address
Business Address PO BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH BOND FUND INC (Filer) CIK: 0000276463 (see all company filings)

IRS No.: 132949519 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: DEFA14A | Act: 34 | File No.: 811-02857 | Film No.: 06943672

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDRS MILL ROAD LEGAL ADV-2B PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD LEGAL ADV-2B PLAINSBORO NJ 08536 6092823319
FAM Series Fund, Inc. (Filer) CIK: 0000319108 (see all company filings)

IRS No.: 133051800 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-03091 | Film No.: 06943696

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08546 6092823319
CMA TAX EXEMPT FUND/ (Filer) CIK: 0000320281 (see all company filings)

IRS No.: 136789904 | State of Incorp.: WI | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-03111 | Film No.: 06943684

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
FINANCIAL INSTITUTIONS SERIES TRUST (Filer) CIK: 0000353281 (see all company filings)

IRS No.: 136797398 | State of Incorp.: MD | Fiscal Year End: 0531
Type: DEFA14A | Act: 34 | File No.: 811-03189 | Film No.: 06943661

Mailing Address P.O. BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543 6092823319
CMA GOVERNMENT SECURITIES FUND (Filer) CIK: 0000353480 (see all company filings)

IRS No.: 136798425 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-03205 | Film No.: 06943687

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
FAM Variable Series Funds, Inc. (Filer) CIK: 0000355916 (see all company filings)

IRS No.: 133093080 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-03290 | Film No.: 06943646

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD C/O MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08543-9011 6092823319
MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR (Filer) CIK: 0000356013 (see all company filings)

IRS No.: 133092129 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-03310 | Film No.: 06943649

Mailing Address
Business Address 800 SCUDDERS MILL RD. PLAINOBORO NJ 08536 6092823319
MERRILL LYNCH FOCUS VALUE FUND (Filer) CIK: 0000701960 (see all company filings)

IRS No.: 133114958 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: DEFA14A | Act: 34 | File No.: 811-03450 | Film No.: 06943652

Mailing Address
Business Address P O BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822467
MERRILL LYNCH USA GOVERNMENT RESERVES (Filer) CIK: 0000704957 (see all company filings)

IRS No.: 136811522 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-03534 | Film No.: 06943695

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH HEALTHCARE FUND INC (Filer) CIK: 0000709140 (see all company filings)

IRS No.: 133143879 | State of Incorp.: MA | Fiscal Year End: 0430
Type: DEFA14A | Act: 34 | File No.: 811-03595 | Film No.: 06943664

Mailing Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH U S GOVERNMENT FUND (Filer) CIK: 0000750406 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-04077 | Film No.: 06943648

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
MERCURY FUNDS II (Filer) CIK: 0000759829 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: DEFA14A | Act: 34 | File No.: 811-04182 | Film No.: 06943718

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST (Filer) CIK: 0000765199 (see all company filings)

IRS No.: 226437105 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-04264 | Film No.: 06943653

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
MERRILL LYNCH NATURAL RESOURCES TRUST / (Filer) CIK: 0000766555 (see all company filings)

IRS No.: 136857277 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: DEFA14A | Act: 34 | File No.: 811-04282 | Film No.: 06943698

Mailing Address BOX 9011 PRINCETON NJ 08543
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000774013 (see all company filings)

IRS No.: 226437104 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: DEFA14A | Act: 34 | File No.: 811-04375 | Film No.: 06943650

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH EUROFUND (Filer) CIK: 0000790525 (see all company filings)

IRS No.: 226410940 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-04612 | Film No.: 06943670

Mailing Address MERR LYNCH ASST MGMT INF SYS SEC 2 P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822518
MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST (Filer) CIK: 0000799113 (see all company filings)

IRS No.: 226419427 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-04802 | Film No.: 06943658

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
CMA MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000810598 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-05011 | Film No.: 06943679

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011 8002251576
MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES (Filer) CIK: 0000814079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0430
Type: DEFA14A | Act: 34 | File No.: 811-05149 | Film No.: 06943708

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
MERRILL LYNCH EQUITY DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: DEFA14A | Act: 34 | File No.: 811-05178 | Film No.: 06943674

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
MERRILL LYNCH GLOBAL ALLOCATION FUND INC (Filer) CIK: 0000834237 (see all company filings)

IRS No.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-05576 | Film No.: 06943669

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH WORLD INCOME FUND INC (Filer) CIK: 0000835620 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-05603 | Film No.: 06943645

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC (Filer) CIK: 0000849402 (see all company filings)

IRS No.: 222986118 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: DEFA14A | Act: 34 | File No.: 811-05723 | Film No.: 06943671

Mailing Address P O BOX 9066 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092823319
MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC (Filer) CIK: 0000868452 (see all company filings)

IRS No.: 223072498 | State of Incorp.: MA | Fiscal Year End: 1130
Type: DEFA14A | Act: 34 | File No.: 811-06180 | Film No.: 06943659

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822000
CMA TREASURY MONEY FUND (Filer) CIK: 0000869311 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-06196 | Film No.: 06943681

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH U S TREASURY MONEY FUND (Filer) CIK: 0000869663 (see all company filings)

IRS No.: 223095131 | State of Incorp.: MA | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-06211 | Film No.: 06943693

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCRUDDERS MILL ROAD MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH SHORT TERM US GOVERNMENT FUND (Filer) CIK: 0000874619 (see all company filings)

IRS No.: 223119859 | State of Incorp.: MD | Fiscal Year End: 0531
Type: DEFA14A | Act: 34 | File No.: 811-06304 | Film No.: 06943647

Mailing Address
Business Address P O BOX 9066 PLAINSBORO NJ 08543 6092823319
MERRILL LYNCH LATIN AMERICA FUND INC (Filer) CIK: 0000877151 (see all company filings)

IRS No.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: DEFA14A | Act: 34 | File No.: 811-06349 | Film No.: 06943663

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC (Filer) CIK: 0000887509 (see all company filings)

IRS No.: 223186366 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-06669 | Film No.: 06943651

Mailing Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MGMT PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
ASSET PROGRAM INC (Filer) CIK: 0000918848 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07177 | Film No.: 06943643

Mailing Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 6092822467
MERRILL LYNCH GLOBAL SMALLCAP FUND INC (Filer) CIK: 0000922457 (see all company filings)

IRS No.: 223310365
Type: DEFA14A | Act: 34 | File No.: 811-07171 | Film No.: 06943667

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092822116
MERRILL LYNCH GLOBAL VALUE FUND INC (Filer) CIK: 0001007483 (see all company filings)

IRS No.: 223464549 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07561 | Film No.: 06943665

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT LEGAL P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
QUANTITATIVE MASTER SERIES TRUST (Filer) CIK: 0001025836 (see all company filings)

IRS No.: 223483688 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07885 | Film No.: 06943694

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092820785
MERRILL LYNCH INDEX FUNDS INC (Filer) CIK: 0001026144 (see all company filings)

IRS No.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07899 | Film No.: 06943692

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
MERRILL LYNCH GLOBAL GROWTH FUND INC (Filer) CIK: 0001043434 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-08327 | Film No.: 06943699

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH U S HIGH YIELD FUND INC (Filer) CIK: 0001057488 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-08699 | Film No.: 06943675

Mailing Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543
MERRILL LYNCH GLOBAL TECHNOLOGY FUND INC (Filer) CIK: 0001058297 (see all company filings)

IRS No.: 223585065
Type: DEFA14A | Act: 34 | File No.: 811-08721 | Film No.: 06943666

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 888-763-2260
MERCURY MASTER TRUST /DE/ (Filer) CIK: 0001062805 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-09049 | Film No.: 06943717

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011 888-763-2260
MERCURY FUNDS INC (Filer) CIK: 0001062806 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-08797 | Film No.: 06943716

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS SECTION 2-A, P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS P.O. BOX 9011 PRINCETON NJ 08543-9011 6092822116
MERRILL LYNCH DISCIPLINED EQUITY FUND INC (Filer) CIK: 0001084493 (see all company filings)

IRS No.: 223658818 | State of Incorp.: NJ
Type: DEFA14A | Act: 34 | File No.: 811-09299 | Film No.: 06943700

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC (Filer) CIK: 0001086641 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-09375 | Film No.: 06943677

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PRINCETON NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
MASTER LARGE CAP SERIES TRUST (Filer) CIK: 0001095789 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-09739 | Film No.: 06943655

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH STRATEGY SERIES INC (Filer) CIK: 0001096229 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-09617 | Film No.: 06943702

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
GLOBAL FINANCIAL SERVICES MASTER TRUST (Filer) CIK: 0001096389 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-09633 | Film No.: 06943678

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH LARGE CAP SERIES FUNDS INC (Filer) CIK: 0001097077 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-09637 | Film No.: 06943654

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
MASTER FOCUS TWENTY TRUST (Filer) CIK: 0001097290 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-09735 | Film No.: 06943657

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH FOCUS TWENTY FUND INC (Filer) CIK: 0001097293 (see all company filings)

IRS No.: 223711535 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-09651 | Film No.: 06943656

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536 6092822116
MASTER Value Opportunities Trust (Filer) CIK: 0001114697 (see all company filings)

IRS No.: 223750161 | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-10095 | Film No.: 06943704

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536 6092822116
MERCURY BASIC VALUE FUND INC (Filer) CIK: 0001114698 (see all company filings)

IRS No.: 223760075 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-09957 | Film No.: 06943705

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536 6092822116
MASTER BASIC VALUE TRUST (Filer) CIK: 0001114699 (see all company filings)

IRS No.: 223760078 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-10179 | Film No.: 06943711

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDER MILL ROAD LEGAL ADVISORY -2B PLAINSBORO NJ 08536 6092822116
MASTER U S HIGH YIELD TRUST (Filer) CIK: 0001115557 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-10019 | Film No.: 06943676

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820795
FUND ASSET MANAGEMENT MASTER TRUST (Filer) CIK: 0001119260 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-10089 | Film No.: 06943642

Mailing Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536
Business Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536 6092820785
MERRILL LYNCH INVESTMENT MANAGERS FUNDS INC (Filer) CIK: 0001119261 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-10053 | Film No.: 06943719

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092820785
MASTER INSTITUTIONAL MONEY MARKET TRUST (Filer) CIK: 0001161852 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-10631 | Film No.: 06943709

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
MERRILL LYNCH PRINCIPAL PROTECTED TRUST (Filer) CIK: 0001177406 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21162 | Film No.: 06943707

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA MONEY FUND (Filer) CIK: 0001186231 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21196 | Film No.: 06943689

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA GOVERNMENT SECURITIES FUND (Filer) CIK: 0001186233 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21197 | Film No.: 06943686

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA TAX EXEMPT FUND (Filer) CIK: 0001186235 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21198 | Film No.: 06943683

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
WCMA TREASURY FUND (Filer) CIK: 0001186237 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21199 | Film No.: 06943680

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER MONEY TRUST (Filer) CIK: 0001186239 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21299 | Film No.: 06943691

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER GOVERNMENT SECURITIES (Filer) CIK: 0001186241 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21300 | Film No.: 06943688

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER TAX EXEMPT (Filer) CIK: 0001186243 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21301 | Film No.: 06943685

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address
MASTER TREASURY (Filer) CIK: 0001186244 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21298 | Film No.: 06943682

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address
MASTER BOND TRUST (Filer) CIK: 0001264926 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21434 | Film No.: 06943673

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH INFLATION PROTECTED FUND (Filer) CIK: 0001271509 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21473 | Film No.: 06943712

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH REAL INVESTMENT FUND (Filer) CIK: 0001272344 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21486 | Film No.: 06943714

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
MASTER REAL INVESTMENT TRUST (Filer) CIK: 0001281818 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21538 | Film No.: 06943715

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
MASTER INFLATION PROTECTED TRUST (Filer) CIK: 0001281820 (see all company filings)

IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21518 | Film No.: 06943713

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
FDP Series, Inc. (Filer) CIK: 0001321652 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: DEFA14A | Act: 34 | File No.: 811-21744 | Film No.: 06943710

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
Managed Account Series (Filer) CIK: 0001323737 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: DEFA14A | Act: 34 | File No.: 811-21763 | Film No.: 06943644

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-21122
Merrill Lynch Global Equity Opportunities Fund (Filer) CIK: 0001324285 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: DEFA14A | Act: 34 | File No.: 811-21759 | Film No.: 06943668