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Previous: MERCURY ASSET MANAGEMENT MASTER TRUST, NSAR-A, EX-27, 2000-07-27 |
Next: MERCURY ASSET MANAGEMENT FUNDS INC, NSAR-A, 2000-07-27 |
MERCURY ASSET MANAGEMENT MASTER TRUST
MERCURY GLOBAL BALANCED PORTFOLIO
SERIES 5
FILE # 811-9049
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
3/13/00 |
Infineon Technology |
$230,565 |
$5,230,464,000 |
Deutche Bank |
|
4/17/00 |
T-Online |
$234,514.96 |
$2,371,384,000 |
Goldman Sachs |
|
$ |
$ |
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$ |
$ |
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$ |
$ |
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$ |
$ |
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$ |
$ |
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