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| Merrill Lynch Retirement Series Trust | ||||||||
| Series Number: 1 | ||||||||
| File Number: 811-3310 | ||||||||
| CIK Number: 356013 | ||||||||
| Merrill Lynch Retirement Reserves Money Fund | ||||||||
| For the Period Ending: 10/31/2000 | ||||||||
| 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 year ending October 31, 2000. | ||||||||
| Purchases (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 02/02/2000 | $50,000 | Student Loan Marketing | 5.00% | 03/03/2001 | ||||
| 02/09/2000 | 75,000 | Student Loan Marketing | 5.00 | 08/23/2001 | ||||
| 03/10/2000 | 50,000 | Federal National Mtg. Assoc. | 5.00 | 09/17/2001 | ||||
| 04/05/2000 | 100,000 | Student Loan Marketing | 5.00 | 04/12/2002 | ||||
| 09/06/2000 | 75,000 | Student Loan Marketing | 5.00 | 03/18/2002 | ||||
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