10F-3 TRANSACTIONS

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BURKE TITLE TREASURER EX-99.77O RULE 10F-3 2 util77o.htm 10F-3 TRANSACTIONS

MERRILL LYNCH UTILITIES AND TELECOMUNICATIONS FUND

FILE #811-6180

ATTACHMENT 77O

TRADE DATE

DESCRIPTION OF SECURITY

AMOUNT

PURCHASED

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

03/17/2004

Peabody Energy

15,500,000

5,300

Morgan Stanley

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