| CMA Money Fund |
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| File Number: 811-2752 |
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| CIK Number: 215457 |
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| For the Period Ending: 09/30/2000 |
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| Pursuant to Exemptive Order Release No. IC-18748 dated June 12, 1992, the following schedule enumerates the transactions with Merrill Lynch Money Markets Incorporated, for the six-month period ended
September 30, 2000. |
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| Purchases (In Thousands) |
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| Transaction |
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Face |
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Security |
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Due |
| Date |
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Amount |
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Description |
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Rate |
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Date |
| 04/18/2000 |
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$10,000 |
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Amsterdam Funding Corp |
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6.0700% |
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05/23/2000 |
| 04/24/2000 |
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50,163 |
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Old Line Funding Corp |
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6.0800 |
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06/05/2000 |
| 05/02/2000 |
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350,000 |
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British Telecommunication |
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6.5200 |
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08/30/2000 |
| 05/22/2000 |
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207,588 |
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Edison Asset Securitization |
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6.5100 |
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06/21/2000 |
| 06/05/2000 |
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45,000 |
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Windmill Funding Corp |
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6.5500 |
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07/07/2000 |
| 06/05/2000 |
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25,000 |
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Windmill Funding Corp |
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6.5600 |
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07/17/2000 |
| 06/05/2000 |
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25,000 |
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Amsterdam Funding Corp |
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6.5700 |
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07/18/2000 |
| 06/05/2000 |
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113,000 |
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Royal Bank of Canada |
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5.0000 |
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06/07/2001 |
| 06/12/2000 |
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69,147 |
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Old Line Funding Corp |
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6.5500 |
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07/21/2000 |
| 06/19/2000 |
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95,000 |
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Asset Securitization |
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6.5300 |
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07/26/2000 |
| 06/21/2000 |
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207,588 |
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Edison Asset Securitization |
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6.5700 |
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07/28/2000 |
| 06/22/2000 |
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40,000 |
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Rabobank Nederland Euro |
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7.1800 |
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06/22/2000 |
| 06/23/2000 |
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150,000 |
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Norddeuts Landesbk Giro |
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7.1600 |
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06/27/2001 |
| 06/28/2000 |
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680,000 |
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Deutsche Bank A.G. |
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6.6200 |
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06/29/2001 |
| 07/12/2000 |
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325,000 |
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Canadian Imperial Bank |
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6.9800 |
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07/16/2001 |
| 07/13/2000 |
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65,000 |
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Asset Securitization |
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6.5000 |
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08/17/2000 |
| 07/13/2000 |
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78,145 |
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Delaware Funding Corp |
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6.5100 |
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08/16/2000 |
| 07/18/2000 |
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50,498 |
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Edison Asset Securitization |
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6.5200 |
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08/31/2000 |
| 07/19/2000 |
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25,161 |
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Forrestal Funding MS Tr |
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6.5300 |
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08/25/2000 |
| 07/19/2000 |
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15,092 |
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Forrestal Funding MS Tr |
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6.5300 |
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08/21/2000 |
| 07/24/2000 |
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22,614 |
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Forestal Funding Ms Tr |
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6.5400 |
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10/16/2000 |
| 07/24/2000 |
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50,907 |
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Intrepid Funding Mst Trs |
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6.5400 |
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10/16/2000 |
| 08/07/2000 |
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166,150 |
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Falcon Asset Sec |
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6.5000 |
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09/07/2000 |
| 09/12/2000 |
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150,000 |
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Asset Securitization |
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6.5000 |
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10/25/2000 |
| 09/12/2000 |
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50,000 |
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Landesbank Baden-Wurttem |
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6.7500 |
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09/14/2001 |
| 09/13/2000 |
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175,000 |
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Asset Securitization |
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6.5000 |
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10/24/2000 |
| 09/14/2000 |
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250,000 |
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Landesbnk Hessen Thuring |
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6.7075 |
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09/18/2001 |
| 09/14/2000 |
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74,500 |
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Union Bank of Switzerland |
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6.7200 |
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09/18/2001 |
| 09/15/2000 |
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31,000 |
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Kitty Hawk Funding Corp |
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6.5300 |
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10/06/2000 |
| 09/20/2000 |
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74,645 |
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Tulip Funding Corp |
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6.5100 |
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10/20/2000 |
| 09/28/2000 |
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100,000 |
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CXC Inc. |
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6.5000 |
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12/14/2000 |
| 09/28/2000 |
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150,000 |
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CXC Inc Disc Coml |
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6.5000 |
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12/13/2000 |
| 09/28/2000 |
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50,718 |
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Delaware Funding Corp |
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6.4800 |
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12/15/2000 |
| 09/28/2000 |
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115,215 |
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Delaware Funding Corp |
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6.4800 |
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12/07/2000 |
| 09/28/2000 |
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100,000 |
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Delaware Funding Corp |
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6.4800 |
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12/06/2000 |
