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| Merrill Lynch Series Fund, Inc. | ||||||||
| Series Number: 1 | ||||||||
| File Number: 811-3091 | ||||||||
| CIK Number: 319108 | ||||||||
| Money Reserve Portfolio | ||||||||
| For the Period Ending: 06/30/2000 | ||||||||
| Pursuant to Exemptive Order Release No. IC-18748 dated June 12, 1992, the following schedule enumerates the transactions with Merrill Lynch Government Securities Incorporated, for the six months ended June 30, 2000. | ||||||||
| Purchases (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 2/09/2000 | $15,000 | Student Loan Marketing | 5.00% | 8/23/2001 | ||||
| 3/10/2000 | $10,000 | Federal National Mtg Assoc. | 5.00% | 9/17/2001 | ||||
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