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