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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000905148-96-000695
Filing Date
1996-10-07
Accepted
1996-10-07 00:00:00
Documents
1
SROs
NONE

Document Format Files

Seq Description Document Type Size
1 FORM 497 497 2108
  Complete submission text file 0000905148-96-000695.txt   40162
Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address P O BOX 9066 PRINCETON NJ 08543 6092823319
MERRILL LYNCH CAPITAL FUND INC (Filer) CIK: 0000110055 (see all company filings)

IRS No.: 132757134 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-49007 | Film No.: 96640107
SIC: 0000

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: 497 | Act: 33 | File No.: 002-56978 | Film No.: 96640108
SIC: 0000

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)

State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-58521 | Film No.: 96640106
SIC: 0000

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 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: 497 | Act: 33 | File No.: 002-57354 | Film No.: 96640109
SIC: 0000

Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address P O BOX 9066 PRINCETON NJ 08543 6092823319
MERRILL LYNCH SPECIAL VALUE FUND INC (Filer) CIK: 0000230382 (see all company filings)

IRS No.: 132928561 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-60836 | Film No.: 96640110
SIC: 0000

Mailing Address
Business Address IDS TOWER MINNEAPOLIS MN 55440 6092823319
MERRILL LYNCH CORPORATE BOND FUND INC/NY (Filer) CIK: 0000276463 (see all company filings)

IRS No.: 132949519 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-62329 | Film No.: 96640111
SIC: 0000

Mailing Address
Business Address P O BOX 9066 PRINCETON NJ 08543 6092823319
MERRILL LYNCH PHOENIX FUND INC (Filer) CIK: 0000701960 (see all company filings)

IRS No.: 133114958 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-77068 | Film No.: 96640112
SIC: 0000

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: 497 | Act: 33 | File No.: 002-80150 | Film No.: 96640113
SIC: 0000

Mailing Address
Business Address P O BOX 9066 PRINCETON NJ 08543 6092823319
MERRILL LYNCH FUND FOR TOMORROW INC (Filer) CIK: 0000730168 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 002-87036 | Film No.: 96640114
SIC: 0000

Mailing Address
Business Address P O BOX 9066 PRINCETON NJ 08543 6092823319
MERRILL LYNCH GLOBAL HOLDINGS INC (Filer) CIK: 0000741886 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 002-89834 | Film No.: 96640115
SIC: 0000

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH FEDERAL SECURITIES TRUST (Filer) CIK: 0000750406 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-92366 | Film No.: 96640116
SIC: 0000

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08543 6092823319
MERRILL LYNCH CALIFORNIA BOND FUND OF ML CALIF MUN SERIES TR (Filer) CIK: 0000765199 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-96581 | Film No.: 96640117
SIC: 0000

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 GLOBAL RESOURCES TRUST / (Filer) CIK: 0000766555 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-97095 | Film No.: 96640118
SIC: 0000

Mailing Address BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST (Filer) CIK: 0000774013 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-99473 | Film No.: 96640119
SIC: 0000

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)

State of Incorp.: NJ | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-04026 | Film No.: 96640120
SIC: 0000

Mailing Address NJ 08543
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH GLOBAL BOND FUND FOR INVESTMENT & RETIREMENT (Filer) CIK: 0000794220 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-06091 | Film No.: 96640121
SIC: 0000

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 MUN INTERM TERM FD OF ML MUN SER TR (Filer) CIK: 0000799113 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-08058 | Film No.: 96640122
SIC: 0000

Mailing Address
Business Address C/O MERRILL LYNCH FINANCIAL DATA SERVICE 4800 DEER LAKE DRIVE EAST JACKSONVILLE FL 32246-6484 6092823319
MERRILL LYNCH GROWTH FUND FOR INVESTMENT & RETIREMENT (Filer) CIK: 0000807907 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-10794 | Film No.: 96640123
SIC: 0000

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 STRATEGIC DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-14517 | Film No.: 96640124
SIC: 0000

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address P.O. BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822467
MERRILL LYNCH MICHIGAN MUNICIPAL BOND FUND (Filer) CIK: 0000819627 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-55576 | Film No.: 96640125
SIC: 0000

Mailing Address
Business Address P O BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH PENNSYLVANIA MUNICIPAL BOND FUND (Filer) CIK: 0000819628 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-35442 | Film No.: 96640126
SIC: 0000

Mailing Address MERRILL LYNCH ASSET MGMT P O BOX 9011 MERRILL LYNCH ASSET MGMT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH OHIO MUNICIPAL BOND FUND OF MLMSMST (Filer) CIK: 0000819629 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-44500 | Film No.: 96640127
SIC: 0000

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH GLOBAL CONVERTIBLE SECURITIES FUND INC (Filer) CIK: 0000825306 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-18720 | Film No.: 96640128
SIC: 0000

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

State of Incorp.: NJ | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-22462 | Film No.: 96640129
SIC: 0000

Mailing Address P O BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH WORLD INCOME FUND INC (Filer) CIK: 0000835620 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-42681 | Film No.: 96640130
SIC: 0000

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)

State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-28248 | Film No.: 96640131
SIC: 0000

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH SHORT TERM GLOBAL INCOME FUND INC (Filer) CIK: 0000862681 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 1227
Type: 497 | Act: 33 | File No.: 033-34476 | Film No.: 96640132
SIC: 0000

Mailing Address
Business Address P O BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH NEW JERSEY MUNICIPAL BOND FUND (Filer) CIK: 0000864995 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-35441 | Film No.: 96640133
SIC: 0000

Mailing Address
Business Address P O BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH MASSACHUSETTS MUNICIPAL BOND FUND (Filer) CIK: 0000866089 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-35987 | Film No.: 96640134
SIC: 0000

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

State of Incorp.: MA | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-37103 | Film No.: 96640135
SIC: 0000

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823355
MERRILL LYNCH MULTI STATE LTD MATURITY MUN SERIES TRUST (Filer) CIK: 0000872478 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-50417 | Film No.: 96640136
SIC: 0000

Mailing Address
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH FL MUN BOND FD OF MERRILL LYNCH MUL ST MUN SER (Filer) CIK: 0000873611 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-39555 | Film No.: 96640137
SIC: 0000

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address P.0. BOX 9066 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH ADJUSTABLE RATE SECURITIES FUND INC (Filer) CIK: 0000874619 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-40332 | Film No.: 96640138
SIC: 0000

Mailing Address
Business Address P O BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH TEXAS MUNICIPAL BOND FUND (Filer) CIK: 0000874760 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-40480 | Film No.: 96640139
SIC: 0000

Mailing Address
Business Address P O BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH ARIZONA MUNICIPAL BD FD OF MLMSMST (Filer) CIK: 0000876596 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-41311 | Film No.: 96640140
SIC: 0000

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)

State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-41622 | Film No.: 96640141
SIC: 0000

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9066 MILL RD PRICETON NJ 08536 6092822800
MERRILL LYNCH TECHNOLOGY FUND INC (Filer) CIK: 0000878972 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-42639 | Film No.: 96640142
SIC: 0000

Mailing Address
Business Address P O BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH MINNESOTA MUN BOND FD OF MERRILL LYNCH MULTI S (Filer) CIK: 0000882337 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-44734 | Film No.: 96640143
SIC: 0000

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD BOX 9011 PRINCETON NJ 08543 6092822000
MERRILL LYNCH INTERNATIONAL EQUITY FUND (Filer) CIK: 0000882533 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-44917 | Film No.: 96640144
SIC: 0000

Mailing Address P O BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH DRAGON FUND INC (Filer) CIK: 0000884842 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-46216 | Film No.: 96640145
SIC: 0000

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)

State of Incorp.: NJ | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-47875 | Film No.: 96640146
SIC: 0000

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 6092822800
MERRILL LYNCH CONN MUNI BD FD OF M L MULTI ST MUNI SER TR (Filer) CIK: 0000888957 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-48693 | Film No.: 96640147
SIC: 0000

Mailing Address
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH NORTH CAROLINA MUNICIPAL BD FD OF MLMSMST (Filer) CIK: 0000888958 (see all company filings)

State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-48692 | Film No.: 96640148
SIC: 0000

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINBORO NJ 08536 6092822467
MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND OF MERR (Filer) CIK: 0000895399 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-55864 | Film No.: 96640149
SIC: 0000

Mailing Address PO BOX 9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH AMERICAS INCOME FUND INC (Filer) CIK: 0000906956 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-64398 | Film No.: 96640150
SIC: 0000

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH OREGON MUNICIPAL BOND FUND OF MLMSMST (Filer) CIK: 0000907561 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-64502 | Film No.: 96640151
SIC: 0000

Mailing Address P.O. BOX 9011 PRINCETON NJ 08536-9011
Business Address P.O. BOX 9011 PRINCETON NJ 08543-9011 609-282-28
MERRILL LYNCH UTILITY INCOME FUND INC (Filer) CIK: 0000908882 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-49787 | Film No.: 96640152
SIC: 0000

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH MARYLAND MUNICIPAL BOND FUND OF MLMSMST (Filer) CIK: 0000909157 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-49873 | Film No.: 96640153
SIC: 0000

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822467
MERRILL LYNCH COLORADO MUNICIPAL BOND FUND OF THE MLMSMST (Filer) CIK: 0000910665 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-50051 | Film No.: 96640154
SIC: 0000

Mailing Address
Business Address P O BOX 9066 PRINCETON NJ 08543-9011
EMERGING TIGERS FUND INC (Filer) CIK: 0000916368 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-51701 | Film No.: 96640155

Mailing Address ADMINISTRATIVE OFFI 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MGMT POO BOX 9011 PRINCETON NJ 08543-9011 6092822467
MERRILL LYNCH RETIREMENT ASSET BUILDER PROGRAM INC (Filer) CIK: 0000918848 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-53887 | Film No.: 96640156
SIC: 0000

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 INFOMATION SYS SEC 2-C PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASST MGMT 800 SCUDDERS MILL RD ADMINISTRATIVE OFF PLAINSBORO NJ 08536
MERRILL LYNCH NEW MEXICO MUNICIPAL BD FD OF MLMSMST (Filer) CIK: 0000919070 (see all company filings)

State of Incorp.: NJ | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-52303 | Film No.: 96640157
SIC: 0000

Mailing Address MERRILL LYNCH ASSET MANAGEMENT INFORMATION SYSTEMS SECT 2 C P O BOX 901 PRINCETON NJ 08543-9011
Business Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822467
MERRILL LYNCH MIDDLE EAST AFRICA FUND (Filer) CIK: 0000920599 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-55843 | Film No.: 96640158
SIC: 0000

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)

Type: 497 | Act: 33 | File No.: 033-53399 | Film No.: 96640159
SIC: 0000

Mailing Address P.O. BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
Business Address P.O. BOX 9011 C/O MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822467
MERRILL LYNCH ASSET INCOME FUND INC (Filer) CIK: 0000923269 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-53997 | Film No.: 96640160
SIC: 0000

Mailing Address
Business Address P.O. BOX 9011 C/O MERRILL ASSET MANAGEMENT PRINCETON NJ 08543-9011 6092822467
MERRILL LYNCH ASSET GROWTH FUND INC (Filer) CIK: 0000923270 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54005 | Film No.: 96640161
SIC: 0000

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543 6092822467
MERRILL LYNCH ARKANSAS MUNICIPAL BOND FUND OF MLMSMST (Filer) CIK: 0000925857 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54341 | Film No.: 96640162

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543-9011
Business Address PO BOX 9011 MERRILL LYNCH ASSET MANAGEMENT PRINCETON NJ 08543-9011
MERRILL LYNCH GLOBAL VALUE FUND INC (Filer) CIK: 0001007483 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-01663 | Film No.: 96640163