-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kfa4v2R1ZATerbq4uE1RSbBEFUiz+Zoi4mUXATc4nb3FhMZhK9MTFFJMBG7QXbss YyuYM1O7rVgUi6jeLsrCAg== 0001287695-05-000158.txt : 20050208 0001287695-05-000158.hdr.sgml : 20050208 20050208100644 ACCESSION NUMBER: 0001287695-05-000158 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20041130 FILED AS OF DATE: 20050208 DATE AS OF CHANGE: 20050208 EFFECTIVENESS DATE: 20050208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC CENTRAL INDEX KEY: 0000868452 IRS NUMBER: 223072498 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06180 FILM NUMBER: 05582335 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P O BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH UTILITIES & COMMUNICATIONS FUND INC DATE OF NAME CHANGE: 20020307 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL UTILITY FUND INC DATE OF NAME CHANGE: 19920703 NSAR-B/A 1 answer.fil PAGE 1 000 B000000 11/30/2004 000 C000000 0000868452 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 ML UTILITIES AND TELECOMMUNICATIONS FUND, INC 001 B000000 811-6180 001 C000000 6092822800 002 A000000 P.O. BOX 9011 002 B000000 PRINCETON 002 C000000 NJ 002 D010000 08543 002 D020000 9011 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 14211 071 B000000 39590 071 C000000 130493 071 D000000 11 072 A000000 12 074 N000000 141237 074 T000000 140796 075 A000000 0 075 B000000 134358 077 A000000 Y PAGE 2 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 525 081 A000000 Y 081 B000000 133 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE DONALD C. BURKE TITLE TREASURER EX-99.77O RULE 10F-3 2 ut77or.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

9/28/04

CPFL Energia

70,000

47,495,679

Pactual Capital

10/25/04

ENEL S.p.A.

110,000

1,000,000,000

Morgan Stanley

Goldman Sachs

Mediobanca



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