ML Variable Series Funds, Inc. |
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Series Number: 10 |
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File Number: 811-3290 |
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CIK Number: 355916 |
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Domestic Money Market Fund |
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For the Period Ending: 06/30/2000 |
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Pursuant to Exemptive Order Release No. IC-18748 dated June 12, 1992, the following schedule enumerates the |
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transactions with Merrill Lynch Government Securities Incorporated, for the six months ended June 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 |
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Amount |
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Description |
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Rate |
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Date |
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02/09/2000 |
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$9,500 |
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Student Loan Marketing |
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5.00% |
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08/23/2001 |
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