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Previous: MERRILL LYNCH BALANCE CAPITAL FUND INC, NSAR-A, 2000-11-28 |
Next: MFS SERIES TRUST V, N-30D, 2000-11-28 |
MERRILL LYNCH BALANCED CAPITAL, FUND INC.
FILE # 811-2405
ATTACHMENT 770
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
5/2/00 |
Household Finance 7.875 3/1/07 |
$10,000,000 |
$2,000,000,000 |
Deutche Bank |
|
5/18/00 |
Phillips Petroleum 8.75 5/25/10 |
$5,000,000 |
$2,500,000,000 |
JP Morgan |
|
6/28/00 |
Deutche Telekom 8.0 6/15/10 |
$10,000,000 |
$3,000,000,000 |
Goldman Sachs |
|
9/12/00 |
Conagra 7.50 9/15/05 |
$10,000,000 |
$1,650,000,000 |
Chase Securities |
|
9/20/00 |
Boeing Capital 7.375 9/27/10 |
$7,500,000 |
$1,500,000,000 |
Salomon Smith Barney |
|
9/26/00 |
General Dynamics |
$30,870,000 |
$948,114,216 |
Goldman Sachs |
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