10F-3 TRANSACTIONS

-----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, A32LDO8u9XZ9FACS9EugEW4tBFQc3c5J+XAI8251nyRqkT0JETEP90Udp7aPCgaq y7X1C0KSuUSzQpaCAG4xbw== 0001287695-06-000286.txt : 20060727 0001287695-06-000286.hdr.sgml : 20060727 20060727145919 ACCESSION NUMBER: 0001287695-06-000286 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060531 FILED AS OF DATE: 20060727 DATE AS OF CHANGE: 20060727 EFFECTIVENESS DATE: 20060727 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06180 FILM NUMBER: 06984249 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

0000868452 S000002249 MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC

C000005810 Class A

C000005811 Class B

C000005812 Class C

C000005813 Class I

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BURKE TITLE TREASURER EX-99.77O RULE 10F-3 2 utitel77.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

12/6/2005

Axtel

1,000

921,690,000

Credit Suisse First Boston

Merrill Lynch

3/20/2006

Infrasource

25,000

13,000,000

LEHMAN BROTHERS

MERILL LYNCH & CO.

CREDIT SUISSE

FIRST ALBANY CAPITAL

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