EX-99.77ORULE10F-3 2 ut770.htm 10F-3 TRANSACTIONS

 

MERRILL LYNCH UTILITIES AND TELECOMUNICATIONS FUND

FILE #811-6180

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

 

ISSUE SIZE

 

 

 

AMOUNT

PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

02/09/01

Vectren Corporation

$116,985,000.

$1,467,630.

First Boston

04/24/01

Aquila

$420,000,000.

$2,438,400.

Lehman Brothers

04/30/01

Reliant Resources

$1,560,000,000.

$9,213,000.

Goldman Sachs