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SCIEDAD FIDUCIARIA 015 B00AA25 S 015 C01AA25 BOGOTA 015 D01AA25 COLUMBIA 015 E04AA25 X 015 A00AA26 CITIBANK BUDAPEST RT. 015 B00AA26 S 015 C01AA26 BUDAPEST 015 D01AA26 HUNGARY 015 E04AA26 X 015 A00AA27 NATIONAL NOMINEES LIMITED 015 B00AA27 S 015 C01AA27 AUCKLAND 015 D01AA27 NEW ZEALAND 015 E04AA27 X PAGE 5 015 A00AA28 STANDARD BANK OF SOUTH AFRICA 015 B00AA28 S 015 C01AA28 JOHANNESBURG 015 D01AA28 SOUTH AFRICA 015 E04AA28 X 015 A00AA29 BANQUE BRUXELLES LAMBERT 015 B00AA29 S 015 C01AA29 MADRID 015 D01AA29 SPAIN 015 E04AA29 X 015 A00AA30 CAJA DE VALORES 015 B00AA30 S 015 C01AA30 ARGENTINA 015 D01AA30 ARGENTINA 015 E04AA30 X 015 A00AA31 AUSTRACLEAR LIMITED 015 B00AA31 S 015 C01AA31 AUSTRALIA 015 D01AA31 AUSTRALIA 015 E04AA31 X 015 A00AA32 RITS 015 B00AA32 S 015 C01AA32 AUSTRALIA 015 D01AA32 AUSTRALIA 015 E04AA32 X 015 A00AA33 OESTERROICHISCHA KONTROLLBANK 015 B00AA33 S 015 C01AA33 AUSTRIA 015 D01AA33 AUSTRIA 015 E04AA33 X 015 A00AA34 SAO PAULO STOCK EXCHANGE 015 B00AA34 S 015 C01AA34 BRAZIL 015 D01AA34 BRAZIL 015 E04AA34 X 015 A00AA35 CANADIAN DEPOSITORY FOR SECURITIES 015 B00AA35 S 015 C01AA35 CANADA 015 D01AA35 CANADA 015 E04AA35 X 015 A00AA36 SHANGHAI SECURITIES CENTRAL CLEARING 015 B00AA36 S 015 C01AA36 SHANGHAI 015 D01AA36 CHINA 015 E04AA36 X 015 A00AA37 PANKKITARKASTUS VIRASTO 015 B00AA37 S 015 C01AA37 FINLAND 015 D01AA37 FINLAND 015 E04AA37 X 015 A00AA38 SICOVAM PAGE 6 015 B00AA38 S 015 C01AA38 FRANCE 015 D01AA38 FRANCE 015 E04AA38 X 015 A00AA39 DEUTSCHER KASSENVEREIN A.G. 015 B00AA39 S 015 C01AA39 GERMANY 015 D01AA39 GERMANY 015 E04AA39 X 015 A00AA40 CCASS 015 B00AA40 S 015 C01AA40 HONG KONG 015 D01AA40 HONG KONG 015 E04AA40 X 015 A00AA41 MONTE TITOLI 015 B00AA41 S 015 C01AA41 ITALY 015 D01AA41 ITALY 015 E04AA41 X 015 A00AA42 MALAYSIAN CENTRAL DEPOSITORY SDN BHN 015 B00AA42 S 015 C01AA42 MALAYSIA 015 D01AA42 MALAYSIA 015 E04AA42 X 015 A00AA43 THE BANK OF NEW YORK 015 B00AA43 S 015 C01AA43 NEW YORK 015 C02AA43 NY 015 C03AA43 10015 015 E01AA43 X 015 A00AA44 BANKERS TRUST COMPANY 015 B00AA44 S 015 C01AA44 NEW YORK 015 C02AA44 NY 015 C03AA44 10006 015 E01AA44 X 015 A00AA45 CHEMICAL BANK 015 B00AA45 S 015 C01AA45 NEW YORK 015 C02AA45 NY 015 C03AA45 10017 015 E01AA45 X 015 A00AA46 CUSTODIAL TRUST CO. 015 B00AA46 S 015 C01AA46 NEW YORK 015 C02AA46 NY 015 C03AA46 10167 015 E01AA46 X 015 A00AA47 MORGAN GUARANTEE TRUST CO. 015 B00AA47 S 015 C01AA47 NEW YORK PAGE 7 015 C02AA47 NY 015 C03AA47 10260 015 E01AA47 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 180 019 C00AA00 MERRILLLYN 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 68 020 A000002 PAINEWEBBER INCORPORATED 020 B000002 13-2638166 020 C000002 37 020 A000003 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000003 13-2741729 020 C000003 34 020 A000004 SALOMON BROTHERS INC 020 B000004 13-3082694 020 C000004 34 020 A000005 UBS SECURITIES INC. 020 B000005 13-2932996 020 C000005 25 020 A000006 CS FIRST BOSTON CORPORATION 020 B000006 13-5659485 020 C000006 25 020 A000007 DEUTSCHE BANK SECURITIES CORPORATION 020 B000007 13-2730828 020 C000007 25 020 A000008 LEHMAN BROTHERS INC. 020 B000008 13-2518466 020 C000008 23 020 A000009 S.G. WARBURG & CO. INC. 020 B000009 13-3340045 020 C000009 22 020 A000010 WERTHEIM SCHRODER & CO. INCORPORATED 020 B000010 13-2697272 020 C000010 20 021 000000 586 022 A000001 GENERAL ELECTRIC CAPITAL CORP. 022 C000001 3049738 022 D000001 0 022 A000002 CS FIRST BOSTON CORPORATION 022 B000002 13-5659485 022 C000002 51744 022 D000002 8768 022 A000003 SBCI SWISS BANK CORP. INVESTMENT BANKING INC. 022 C000003 32176 022 D000003 26514 022 A000004 NOMURA SECURITIES INTERNATIONAL, INC. 022 B000004 13-2642206 022 C000004 29177 PAGE 8 022 D000004 27395 022 A000005 MORGAN (J.P.) SECURITIES INC. 022 B000005 13-3224016 022 C000005 42019 022 D000005 11006 022 A000006 GOLDMAN, SACHS & CO. 022 B000006 13-5108880 022 C000006 22990 022 D000006 14258 022 A000007 SALOMON BROTHERS INC 022 B000007 13-3082694 022 C000007 9962 022 D000007 11655 022 A000008 TUCKER ANTHONY INCORPORATED 022 C000008 9276 022 D000008 9673 022 A000009 MORGAN STANLEY & CO. INCORPORATED 022 B000009 13-2655998 022 C000009 3966 022 D000009 14887 022 A000010 HSBC SECURITIES, INC. 022 B000010 13-2650272 022 C000010 0 022 D000010 6108 023 C000000 3261155 023 D000000 146538 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A01AA00 3629 028 A02AA00 0 028 A03AA00 0 028 A04AA00 13677 028 B01AA00 5471 028 B02AA00 0 028 B03AA00 0 028 B04AA00 15869 028 C01AA00 3249 028 C02AA00 56379 028 C03AA00 0 028 C04AA00 15047 028 D01AA00 2891 028 D02AA00 564 028 D03AA00 0 PAGE 9 028 D04AA00 14920 028 E01AA00 3676 028 E02AA00 0 028 E03AA00 0 028 E04AA00 15267 028 F01AA00 6959 028 F02AA00 0 028 F03AA00 0 028 F04AA00 28146 028 G01AA00 25875 028 G02AA00 56943 028 G03AA00 0 028 G04AA00 102926 028 H00AA00 7306 029 00AA00 Y 030 A00AA00 32 030 B00AA00 5.25 030 C00AA00 0.00 031 A00AA00 2 031 B00AA00 0 032 00AA00 0 033 00AA00 30 034 00AA00 Y 035 00AA00 149 036 A00AA00 N 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 100 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 2314 044 00AA00 0 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 500000 048 A02AA00 0.650 048 B01AA00 1000000 048 B02AA00 0.600 048 C01AA00 1000000 048 C02AA00 0.550 PAGE 10 048 D01AA00 1000000 048 D02AA00 0.500 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 3500000 048 K02AA00 0.450 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 PAGE 11 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 N 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N 066 G00AA00 Y 067 00AA00 Y 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 Y 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 N 070 D02AA00 N 070 E01AA00 N 070 E02AA00 N 070 F01AA00 N 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 Y 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 Y 070 O01AA00 Y PAGE 12 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 230902 071 B00AA00 304766 071 C00AA00 649386 071 D00AA00 36 072 A00AA00 6 072 B00AA00 10157 072 C00AA00 3066 072 D00AA00 0 072 E00AA00 14 072 F00AA00 2203 072 G00AA00 65 072 H00AA00 0 072 I00AA00 895 072 J00AA00 78 072 K00AA00 0 072 L00AA00 206 072 M00AA00 21 072 N00AA00 42 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 0 072 R00AA00 21 072 S00AA00 24 072 T00AA00 2314 072 U00AA00 0 072 V00AA00 0 072 W00AA00 9 072 X00AA00 5878 072 Y00AA00 0 072 Z00AA00 7359 072AA00AA00 30736 072BB00AA00 38973 072CC01AA00 0 072CC02AA00 3859 072DD01AA00 5829 072DD02AA00 1726 072EE00AA00 59833 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 1449 074 B00AA00 0 074 C00AA00 41000 PAGE 13 074 D00AA00 259093 074 E00AA00 9919 074 F00AA00 331821 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 16222 074 K00AA00 0 074 L00AA00 5533 074 M00AA00 126 074 N00AA00 665163 074 O00AA00 2346 074 P00AA00 655 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 9 074 R04AA00 4586 074 S00AA00 0 074 T00AA00 657567 074 U01AA00 39152 074 U02AA00 23358 074 V01AA00 0.00 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 103729 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 726703 076 00AA00 0.00 077 A000000 Y 077 C000000 Y 078 000000 N 024 000100 N SIGNATURE GERALD M. RICHARD TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000746637 ML BALANCED FUND FOR INV. & RET., INC. 1 FULL INVESTMENT PORTFOLIO 6-MOS SEP-30-1995 OCT-01-1994 MAR-31-1995 611849823 641824333 21754540 1575385 0 665154258 2346043 0 5241640 7587683 0 632793830 2994307 3424576 3032050 0 (8387506) 0 30128201 31359822 3066105 10156943 14051 5878151 7358948 (8236796) (3859145) (4736993) 0 601180 3297664 0 684840 1472684 357575 (92232115) 3227255 59682149 0 0 2203294 0 5878151 36884063 11.67 .15 (.20) .18 .97 0 10.47 1.00 0 0
EX-27 3
6 0000746637 ML BALANCED FUND FOR INV. & RET., INC. 1 FULL INVESTMENT PORTFOLIO 6-MOS SEP-30-1995 OCT-01-1994 MAR-31-1995 611849823 641824333 21754540 1575385 0 665154258 2346043 0 5241640 7587683 0 632793830 23305072 60402048 3032050 0 (8387506) 0 30128201 247561195 3066105 10156943 14051 5878151 7358948 (8236796) (3859145) (4736993) 0 1723750 27299110 0 1328068 40764399 2339355 (92232115) 3227255 59682149 0 0 2203294 0 5878151 399338750 11.75 .10 (.20) .06 .97 0 10.62 2.03 0 0
EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000746637 ML BALANCED FUND FOR INV. & RET., INC. 1 FULL INVESTMENT PORTFOLIO OTHER SEP-30-1995 OCT-21-1994 MAR-31-1995 611849823 641824333 21754540 1575385 0 665154258 2346043 0 5241640 7587683 0 632793830 52577 0 3032050 0 (8387506) 0 30128201 553332 3066105 10156943 14051 5878151 7358948 (8236796) (3859145) (4736993) 0 1775 10961 0 69767 18191 1001 (92232115) 3227255 59682149 0 0 2203294 0 5878151 256525 11.74 .08 (.17) .16 .97 0 10.52 2.07 0 0
EX-27 5
6 0000746637 ML BALANCED FUND FOR INV. & RET., INC. 1 FULL INVESTMENT PORTFOLIO OTHER SEP-30-1995 OCT-21-1994 MAR-31-1995 611849823 641824333 21754540 1575385 0 665154258 2346043 0 5241640 7587683 0 632793830 36157390 0 3032050 0 (8387506) 0 30128201 378092226 3066105 10156943 14051 5878151 7358948 (8236796) (3859145) (4736993) 0 5227448 29225123 0 36380162 (3096396) 2873623 (92232115) 3227255 59682149 0 0 2203294 0 5878151 290224021 11.66 .13 (.19) .17 .97 0 10.46 1.28 0 0