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MERRILL LYNCH SERIES FUND, INC.
MULTIPLE STRATEGY PORTFOLIO
SERIES #6
FILE # 811-3091
ATTACHMENT 77O
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
1/24/00 |
Neoforma.com |
$11,700 |
$91,000,000 |
Bear Stearns |
2/3/00 |
Dobson Communication |
$774,400 |
$550,000,000 |
Lehman Bros. |
2/9/00 |
Organic, Inc. |
$6,000 |
$110,000,000 |
Goldman Sachs |
2/10/00 |
WebMethods |
$17,500 |
$5,022,500,000 |
Morgan Stanley |
2/15/00 |
Savvis Communications |
$1,312,800 |
$9,792,000,000 |
Morgan Stanley |
2/24/00 |
Intersil Holding Corp |
$102,500 |
$12,500,000,000 |
CS First Boston |
3/2/00 |
Palm, Inc. |
$76,000 |
$874,000,000 |
Goldman Sachs |
3/7/00 |
Crayfish |
$178,850 |
$106,575,000 |
Morgan Stanley |
3/13/00 |
Infineon Technologies |
$234,048 |
$5,230,464,000 |
Goldman Sachs |
4/26/00 |
AT&T Wireless |
$1,569,400 |
$10,620,000,000 |
Goldman Sachs |
6/5/00 |
Finmeccanica |
$653,200 |
$4,686,000,000 |
Salomon Smith Barney |
6/29/00 |
Capstone Turbine Corp |
$38,400 |
$145,454,544 |
Goldman Sachs |
6/30/00 |
Exfo Electro-Optical |
$33,800 |
$182,000,000 |
Wood Gundy |
$ |
$ |
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