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074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 17507
074 K000300 0
074 L000300 6518
074 M000300 9
074 N000300 2591628
074 O000300 11718
074 P000300 449
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 1013
074 S000300 0
074 T000300 2578448
074 U010300 2577276
074 U020300 0
074 V010300 1.00
074 V020300 0.00
074 W000300 1.0004
074 X000300 3890
074 Y000300 0
075 A000300 2275392
075 B000300 0
076 000300 0.00
024 000400 N
028 A010400 783561
028 A020400 5574
028 A030400 0
028 A040400 699532
028 B010400 1119813
028 B020400 5324
028 B030400 0
028 B040400 931398
<PAGE> PAGE 21
028 C010400 707893
028 C020400 5019
028 C030400 0
028 C040400 836205
028 D010400 673936
028 D020400 4900
028 D030400 0
028 D040400 789441
028 E010400 903370
028 E020400 5318
028 E030400 0
028 E040400 763663
028 F010400 717930
028 F020400 5535
028 F030400 0
028 F040400 613798
028 G010400 4906503
028 G020400 31670
028 G030400 0
028 G040400 4634037
028 H000400 0
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 109
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 1500000
048 A020400 0.450
048 B010400 500000
048 B020400 0.425
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
<PAGE> PAGE 22
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 2000000
048 K020400 0.400
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 25000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 100.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 31
063 B000400 0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
<PAGE> PAGE 23
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 35813
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 4393
072 G000400 0
072 H000400 0
072 I000400 111
072 J000400 75
072 K000400 0
072 L000400 12
072 M000400 10
072 N000400 207
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 18
072 S000400 7
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 11
<PAGE> PAGE 24
072 X000400 4844
072 Y000400 2413
072 Z000400 33382
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 33377
072DD020400 0
072EE000400 0
073 A010400 0.0200
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 1753
074 B000400 0
074 C000400 2052543
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 41540
074 K000400 0
074 L000400 13167
074 M000400 77
074 N000400 2109080
074 O000400 0
074 P000400 354
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 142
074 S000400 0
074 T000400 2108584
074 U010400 2108707
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 0.9999
074 X000400 2942
074 Y000400 0
075 A000400 1964084
075 B000400 0
076 000400 0.00
024 000500 Y
025 A000501 MORGAN (J.P.) SECURITIES INC.
025 B000501 13-3224016
025 C000501 D
<PAGE> PAGE 25
025 D000501 283644
025 A000502 GOLDMAN, SACHS & CO.
025 B000502 13-5108880
025 C000502 D
025 D000502 241996
025 A000503 LEHMAN BROTHERS INC.
025 B000503 13-2518466
025 C000503 D
025 D000503 225232
025 A000504 BEAR STEARNS
025 B000504 13-3299429
025 C000504 D
025 D000504 220000
025 A000505 SMITH BARNEY INC.
025 B000505 13-1912900
025 C000505 D
025 D000505 147544
025 A000506 MORGAN STANLEY & CO. INC.
025 B000506 13-2655998
025 C000506 D
025 D000506 73004
025 D000507 0
025 D000508 0
028 A010500 6204206
028 A020500 24206
028 A030500 0
028 A040500 6331841
028 B010500 8684939
028 B020500 24602
028 B030500 0
028 B040500 8791423
028 C010500 9885730
028 C020500 27520
028 C030500 0
028 C040500 8797325
028 D010500 8441369
028 D020500 30627
028 D030500 0
028 D040500 7981888
028 E010500 7382514
028 E020500 28625
028 E030500 0
028 E040500 8149507
028 F010500 9566665
028 F020500 32717
028 F030500 0
028 F040500 8620785
028 G010500 50165423
028 G020500 168297
028 G030500 0
028 G040500 48672769
<PAGE> PAGE 26
028 H000500 0
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.150
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 10000000
062 A000500 Y
062 B000500 2.0
062 C000500 18.5
062 D000500 0.7
<PAGE> PAGE 27
062 E000500 0.0
062 F000500 14.6
062 G000500 0.3
062 H000500 0.0
062 I000500 28.9
062 J000500 3.1
062 K000500 0.0
062 L000500 31.8
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 80
063 B000500 0.0
064 A000500 N
064 B000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
<PAGE> PAGE 28
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 6
072 B000500 214286
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 5730
072 G000500 0
072 H000500 0
072 I000500 34
072 J000500 185
072 K000500 0
072 L000500 38
072 M000500 38
072 N000500 745
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 59
072 S000500 26
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 21
072 X000500 6876
072 Y000500 0
072 Z000500 207410
072AA000500 925
072BB000500 245
072CC010500 2411
072CC020500 0
072DD010500 208091
072DD020500 0
072EE000500 0
073 A010500 0.0270
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 1799
074 B000500 63000
074 C000500 8237827
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
<PAGE> PAGE 29
074 H000500 0
074 I000500 0
074 J000500 40515
074 K000500 0
074 L000500 52251
074 M000500 715
074 N000500 8396107
074 O000500 83496
074 P000500 1072
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 3655
074 S000500 0
074 T000500 8307884
074 U010500 8306423
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 1.0001
074 X000500 530
074 Y000500 0
075 A000500 7577232
075 B000500 0
076 000500 0.00
024 000600 Y
025 A000601 LEHMAN BROTHERS INC.
025 B000601 13-2518466
025 C000601 D
025 D000601 7866
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 0
028 A020600 0
028 A030600 0
028 A040600 0
028 B010600 100624
028 B020600 75
028 B030600 0
028 B040600 25619
028 C010600 302322
028 C020600 574
028 C030600 0
028 C040600 196049
028 D010600 293254
<PAGE> PAGE 30
028 D020600 1076
028 D030600 0
028 D040600 129531
028 E010600 287873
028 E020600 1202
028 E030600 0
028 E040600 329140
028 F010600 309029
028 F020600 1189
028 F030600 0
028 F040600 284454
028 G010600 1293102
028 G020600 4116
028 G030600 0
028 G040600 964793
028 H000600 0
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.200
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
<PAGE> PAGE 31
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 1000000
062 A000600 Y
062 B000600 0.6
062 C000600 12.9
062 D000600 2.4
062 E000600 0.0
062 F000600 1.8
062 G000600 0.0
062 H000600 0.0
062 I000600 48.1
062 J000600 7.5
062 K000600 0.0
062 L000600 26.7
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 47
063 B000600 0.0
064 A000600 N
064 B000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
<PAGE> PAGE 32
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 4
072 B000600 4870
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 175
072 G000600 0
072 H000600 0
072 I000600 9
072 J000600 28
072 K000600 0
072 L000600 0
072 M000600 1
072 N000600 4
072 O000600 0
072 P000600 0
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072 R000600 5
072 S000600 9
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072 V000600 0
072 W000600 6
072 X000600 237
072 Y000600 49
072 Z000600 4682
072AA000600 19
072BB000600 6
<PAGE> PAGE 33
072CC010600 49
072CC020600 0
072DD010600 4695
072DD020600 0
072EE000600 0
073 A010600 0.0200
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 994
074 B000600 7825
074 C000600 324248
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 2001
074 K000600 0
074 L000600 975
074 M000600 12
074 N000600 336055
074 O000600 3497
074 P000600 29
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 54
074 S000600 0
074 T000600 332475
074 U010600 332425
074 U020600 0
074 V010600 1.00
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074 W000600 1.0001
074 X000600 152
074 Y000600 0
075 A000600 229224
075 B000600 0
076 000600 0.00
SIGNATURE JOHN SMITH
TITLE CEO
Exhibit to Item 77P
MERRILL LYNCH TREASURY FUND
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P/S Security Amount Competitive Broker Prices Security
- ------ ---- ---- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
09/28/98 GSI P U.S. Treasury Bill 50.00MM AUBREY G LANSTON & CO INC. 4.3400 USTB 12/10/98 NR
09/30/98 due 12/10/98 JP MORG. SEC/MORG. GUAR TR 4.3000 USTB 12/10/98 NR
@ 4.3500% NR
</TABLE>
<PAGE>
Exhibit to Item 77P
MERRILL LYNCH INSTITUTIONAL
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P/S Security Amount Competitive Broker Prices Security
- ------ ---- ---- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
05/08/98 MMI P FCC National Bank BF 19.00MM CREDIT SUISSE FIRST BOSTON 5.6110 FCC National Bank BF FT
05/12/98 cpn 5.5600 due 05/12/99 CHASE SECURITIES, INC. 5.6110 FCC National Bank BF FT
dtd 05/12/98@ 5.6210% FT
05/19/98 MMI P Cit Group Holdings, Inc. MV 28.00MM GOLDMAN SACHS & COMPANY 5.6040 Cit Group Holdings, Inc. MV FT
05/22/98 cpn 5.5500 dur 05/24/99 CREDIT SUISSE FIRST BOSTON 5.5940 Cit Group Holdings, Inc. MV FT
dtd 05/22/98@ 5.6040% FT
07/06/98 MMI P General Motors Accep. Co. MV 70.00MM GOLDMAN SACHS & COMPANY 5.6280 General Motors Accep. Co. MV FT
07/06/98 cpn 5.5770 due 07/06/99 LEHMAN BROS. INC./LCPI 5.6280 General Motors Accep. Co. MV FT
dtd 07/06/98@ 5.6330% FT
07/08/98 MMI P Lexington Parker Cap. Co. CP 75.00MM MORGAN STANLEY & CO, INC. 5.5300 Lexington Parker Cap. Co. CP FT
07/08/98 due 09/09/98 CREDIT SUISSE FIRST BOSTON 5.5400 Lexington Parker Cap. Co. CP FT
@ 5.5500% FT
07/10/98 MMI P Finova Capital Corporation CP 25.00MM LEHMAN BROS. INC./LCPI 5.5000 Finova Capital Corporation CP FT
07/10/98 due 1/29/99 GOLDMAN SACHS & COMPANY 5.5000 Finova Capital Corporation CP FT
@ 5.5000% FT
07/14/98 MMI P Finova Capital Corporation CP 25.10MM CHASE SECURITIES, INC. 5.5200 Finova Capital Corporation CP FT
07/14/98 due 10/22/98 GOLDMAN SACHS & COMPANY 5.5200 Finova Capital Corporation CP FT
@ 5.5300% FT
07/21/98 MMI P General Motors Accep. Co. MV 30.00MM MORGAN STANLEY & CO, INC. 5.6280 General Motors Accep. Co. MV FT
07/24/98 cpn 5.5770 due 07/06/99 EVEREN SECURITIES, INC. 5.6280 General Motors Accep. Co. MV FT
dtd 07/06/98@ 5.6380% FT
07/24/98 GSI P Federal Natl. Mrtg. Assn. AF 100.00MM CREDIT SUISSE FIRST BOSTON 5.5040 Fed Natl. Mrtg. Assn. AF NR
08/03/98 cpn 5.4580 due 07/30/99 GOLDMAN SACHS & COMPANY 5.5040 Fed Natl. Mrtg. Assn. AF NR
dtd 07/30/98@ 5.440% NR
</TABLE>
<PAGE>
Exhibit to Item 77P
MERRILL LYNCH INSTITUTIONAL
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P/S Security Amount Competitive Broker Prices Security
- ------ ---- ---- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
08/03/98 MMI P Lexington Parker Cap. Co. CP 50.00MM PAINEWEBBER INC. 5.5000 Edison Asset CP FT
08/03/98 due 09/11/98 JP MORG. SEC/MORG. GUAR TR 5.5500 Delaware Funding Corp. CP FT
@ 5.5700% FT
08/03/98 GSI P U.S. Treasury Note 5.00MM LEHMAN BROS. INC./LCPI 5.4710 USTN 5.375 7/31/00 NR
08/04/98 cpn 5.3750 due 07/31/00 CREDIT SUISSE FIRST BOSTON 5.4710 USTN 5.375 7/31/00 NR
dtd 07/31/98@ 5.4710% NR
08/06/98 MMI P Svenska Handelsbanken YD 25.00MM JP MORG. SEC/MORG. GUAR TR 5.7100 Svenska Handelsbanken YD FT
08/10/98 cpn 5.6500 due 08/10/99 GOLDMAN SACHS & COMPANY 5.7100 Svenska Handelsbanken YD FT
dtd 08/10/98@ 5.7100% FT
09/01/98 MMI P Windmill Funding Corp. CP 22.20MM LEHMAN BROS. INC./LCPI 5.4800 Windmill Funding Corp. CP FT
09/01/98 due 11/20/98 GOLDMAN SACHS & COMPANY 5.4800 Windmill Funding Corp. CP FT
@ 5.5000% FT
09/02/98 MMI P Woolwich PLC CP 14.00MM GOLDMAN SACHS & COMPANY 5.4700 Woolwich PLC CP FT
09/02/98 due 11/23/98 LEHMAN BROS. INC./LCPI 5.4700 Woolwich PLC CP FT
@ 5.4700% FT
09/04/98 MMI P Thames Asset Global Secur. CP 72.00MM LEHMAN BROS. INC./LCPI 5.4700 Thames Asset Global Secur. CP FT
09/04/98 due 12/04/98 GOLDMAN SACHS & COMPANY 5.4700 Thames Asset Global Secur. CP FT
@ 5.4700 FT
09/09/98 MMI P Lexington Parker Cap. Co. CP 50.00MM CREDIT SUISSE FIRST BOSTON 5.4600 Lexington Parker Cap. Co. CP FT
09/10/98 due 12/09/98 LEHMAN BROS. INC./LCPI 5.4600 Variable Funding CP FT
@ 5.4600% FT
09/10/98 MMI P Monsanto Company CP 6.20MM GOLDMAN SACHS & COMPANY 5.3200 Monsanto Company CP FT
09/10/98 due 02/09/99 CREDIT SUISSE FIRST BOSTON 5.3200 Finova Capital Corp. CP FT
@ 5.3300% FT
09/10/98 MMI P Monsanto Company CP 17.70MM GOLDMAN SACHS & COMPANY 5.3200 Monsanto Company CP FT
09/10/98 due 02/12/99 CREDIT SUISSE FIRST BOSTON 5.3200 Finova Capital Corp. CP FT
@ 5.3200% FT
09/11/98 MMI P Lexington Parker Cap. Co. CP 100.00MM CREDIT SUISSE FIRST BOSTON 5.5000 Lexington Parker Cap. Co. CP FT
09/11/98 due 09/14/98 MORGAN STANLEY & CO, INC. 5.5000 Lexington Parker Cap. Co. CP FT
@ 5.5300% FT
09/11/98 MMI P Lexington Parker Cap. Co. CP 50.00MM LEHMAN BROS. INC./LCPI 5.3500 Mont Blanc Capital CP FT
09/11/98 due 12/09/98 GOLDMAN SACHS & COMPANY 5.3500 Mont Blanc Capital CP FT
@ 5.4100% FT
</TABLE>
<PAGE>
Exhibit to Item 77P
MERRILL LYNCH INSTITUTIONAL
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P/S Security Amount Competitive Broker Prices Security
- ------ ---- ---- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
08/03/98 MMI P Lexington Parker Cap. Co. CP 50.00MM PAINEWEBBER INC. 5.5000 Edison Asset CP FT
08/03/98 due 09/11/98 JP MORG. SEC/MORG. GUAR TR 5.5500 Delaware Funding Corp. CP FT
@ 5.5700% FT
08/03/98 GSI P U.S. Treasury Note 5.00MM LEHMAN BROS. INC./LCPI 5.4710 USTN 5.375 7/31/00 NR
08/04/98 cpn 5.3750 due 07/31/00 CREDIT SUISSE FIRST BOSTON 5.4710 USTN 5.375 7/31/00 NR
dtd 07/31/98@ 5.4710% NR
08/06/98 MMI P Svenska Handelsbanken YD 25.00MM JP MORG. SEC/MORG. GUAR TR 5.7100 Svenska Handelsbanken YD FT
08/10/98 cpn 5.6500 due 08/10/99 GOLDMAN SACHS & COMPANY 5.7100 Svenska Handelsbanken YD FT
dtd 08/10/98@ 5.7100% FT
09/01/98 MMI P Windmill Funding Corp. CP 22.20MM LEHMAN BROS. INC./LCPI 5.4800 Windmill Funding Corp. CP FT
09/01/98 due 11/20/98 GOLDMAN SACHS & COMPANY 5.4800 Windmill Funding Corp. CP FT
@ 5.5000% FT
09/02/98 MMI P Woolwich PLC CP 14.00MM GOLDMAN SACHS & COMPANY 5.4700 Woolwich PLC CP FT
09/02/98 due 11/23/98 LEHMAN BROS. INC./LCPI 5.4700 Woolwich PLC CP FT
@ 5.4700% FT
09/04/98 MMI P Thames Asset Global Secur. CP 72.00MM LEHMAN BROS. INC./LCPI 5.4700 Thames Asset Global Secur. CP FT
09/04/98 due 12/04/98 GOLDMAN SACHS & COMPANY 5.4700 Thames Asset Global Secur. CP FT
@ 5.4700 FT
09/09/98 MMI P Lexington Parker Cap. Co. CP 50.00MM CREDIT SUISSE FIRST BOSTON 5.4600 Lexington Parker Cap. Co. CP FT
09/10/98 due 12/09/98 LEHMAN BROS. INC./LCPI 5.4600 Variable Funding CP FT
@ 5.4600% FT
09/10/98 MMI P Monsanto Company CP 6.20MM GOLDMAN SACHS & COMPANY 5.3200 Monsanto Company CP FT
09/10/98 due 02/09/99 CREDIT SUISSE FIRST BOSTON 5.3200 Finova Capital Corp. CP FT
@ 5.3300% FT
09/10/98 MMI P Monsanto Company CP 17.70MM GOLDMAN SACHS & COMPANY 5.3200 Monsanto Company CP FT
09/10/98 due 02/12/99 CREDIT SUISSE FIRST BOSTON 5.3200 Finova Capital Corp. CP FT
@ 5.3200% FT
09/11/98 MMI P Lexington Parker Cap. Co. CP 100.00MM CREDIT SUISSE FIRST BOSTON 5.5000 Lexington Parker Cap. Co. CP FT
09/11/98 due 09/14/98 MORGAN STANLEY & CO, INC. 5.5000 Lexington Parker Cap. Co. CP FT
@ 5.5300% FT
09/11/98 MMI P Lexington Parker Cap. Co. CP 50.00MM LEHMAN BROS. INC./LCPI 5.3500 Mont Blanc Capital CP FT
09/11/98 due 12/09/98 GOLDMAN SACHS & COMPANY 5.3500 Mont Blanc Capital CP FT
@ 5.4100% FT
</TABLE>
<PAGE>
Exhibit to Item 77P
MERRILL LYNCH INSTITUTIONAL
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P/S Security Amount Competitive Broker Prices Security
- ------ ---- ---- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
09/23/98 GSI P Federal Home Loan Mrtg. Co DN 50.00MM HSBC SECURITIES, INC. 5.0700 Federal Home Loan Mrtg. Co DN NR
09/24/98 due 03/25/99 CREDIT SUISSE FIRST BOSTON 5.0700 Federal Home Loan Mrtg. Co DN NR
@ 5.0700% NR
09/23/98 GSI P Federal Home Loan Mrtg. Co DN 25.00MM BANCAMERICA SECUR. INC. 5.1400 Federal Home Loan Mrtg. Co DN NR
09/24/98 due 02/24/99 CREDIT SUISSE FIRST BOSTON 5.1400 Federal Home Loan Mrtg. Co DN NR
@ 5.1500% NR
09/28/98 GSI P U.S. Treasury Bill 12.50MM JP MORG. SEC/MORG. GUAR TR 4.3150 USTB 09/16/98 NR
09/29/98 due 09/16/98 GOLDMAN SACHS & COMPANY 4.3200 USTB 09/16/98 NR
@ 4.3200% NR
10/02/98 GSI P Federal Natl. Mrtg. Assn. DN 41.60MM FIRST TENN BK N.A. MEMPHIS 4.8200 Federal Natl. Mrtg. Co. DN NR
10/02/98 due 04/01/99 GOLDMAN SACHS & COMPANY 4.8300 Federal Natl. Mrtg. Co. DN NR
@ 4.8400% NR
10/05/98 GSI P Federal Natl. Mrtg. Assn. AF 40.00MM SALOMON BROS/SM BARNEY INC 99.0930 Federal Natl. Mrtg. Assn. AF NR
10/06/98 cpn 5.4000 due 09/22/99 CREDIT SUISSE FIRST BOSTON 99.0700 Federal Natl. Mrtg. Assn. AF NR
dtd 09/22/94@ 99.2153% NR
10/06/98 MMI P Repeat Off. Secur. Entity CP 25.00MM GOLDMAN SACHS & COMPANY 5.3000 Repeat Off. Secur. Entity CP FT
10/06/98 due 12/07/98 FIRST CHICAGO CAPITAL MKT. 5.2500 Preferred Receivable CP FT
@ 5.3100% FT
10/06/98 GSI P Federal Natl. Mrtg. Assn. DN 50.00MM CREDIT SUISSE FIRST BOSTON 4.6200 Federal Natl. Mrtg. Assn. DN NR
10/07/98 due 06/11/99 HSBC SECURITIES, INC. 4.6300 Federal Natl. Mrtg. Assn. DN NR
@ 4.6300% NR
10/07/98 GSI P Federal Natl. Mrtg. Assn. DN 50.00MM CREDIT SUISSE FIRST BOSTON 4.6600 Federal Natl. Mrtg. Assn. DN NR
10/08/98 due 06/09/99 LEHMAN BROS. INC./LCPI 4.6500 Federal Natl. Mrtg. Assn. DN NR
@ 4.6800% NR
10/22/98 GSI P Federal Home Loan Mrtg. Co DN 47.00MM FIRST TENN BK N.A. MEMPHIS 4.6050 Federal Home Loan Mrtg. Co DN NR
10/23/98 due 03/19/99 CREDIT SUISSE FIRST BOSTON 4.6100 Federal Home Loan Mrtg. Co DN NR
@ 4.6600% NR
</TABLE>
<PAGE>
Exhibit to Item 77P
MERRILL LYNCH GOVT
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P/S Security Amount Competitive Broker Prices Security
- ------ ---- ---- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
07/24/98 GSI P Federal Natl. Mrtg. Assn. AF 54.80MM GOLDMAN SACHS & COMPANY 5.5310 Federal Natl. Mrtg. Assn. AF NR
07/30/98 cpn 5.4860 due 07/30/99 CREDIT SUISSE FIRST BOSTON 5.5310 Federal Natl. Mrtg. Assn. AF NR
dtd 07/30/98@ 5.5720% NR
</TABLE>
<PAGE>
Exhibit to Item 77P
MERRILL LYNCH GOVT
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P.S. Security Amount Competitive Broker Prices Security
- ------ ---- ---- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
08/12/98 GSI P Federal Natl. Mrtg. Assn. AF 25.00MM MORGAN STANLEY & CO, INC. 5.5710 Federal Natl. Mrtg. Assn. AF NR
08/19/98 cpn 5.5050 due 08/19/99 CREDIT SUISSE FIRST BOSTON 5.5600 Federal Natl. Mrtg. Assn. AF NR
dtd 08/19/98@ 5.5810% NR
</TABLE>
<PAGE>
Exhibit to Item 77P
MERRILL LYNCH INSTITUTIONAL FUND
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P.S. Security Amount Competitive Broker Prices Security
- ------ ---- ---- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
05/06/98 MMI P Svenska Handelsbanken YD 25.00MM JP MORG. SEC/MORG. GUAR TR 5.8300 Svenska Handelsbanken YD FT
05/07/98 cpn 5.7900 due 05/07/99 LEHMAN BROS. INC./LCPI 5.8300 Svenska Handelsbanken YD FT
dtd 05/07/98@ 5.8400% FT
05/06/98 MMI P Societe Generale VY 30.00MM GOLDMAN SACHS & COMPANY 5.6130 Societe Generale VY FT
05/07/98 cpn 5.5670 due 05/07/99 JP MORG. SEC/MORG. GUAR TR 5.6020 Societe Generale VY FT
dtd 05/07/98@ 5.6230% FT
05/07/98 MMI P Societe Generale VY 50.00MM BZW SECUR. INC/BARCLAYS BK 5.6030 Societe Generale VY FT
05/08/98 cpn 5.5670 due 05/07/99 JP MORG. SEC/MORG. GUAR TR 5.6130 Societe Generale VY FT
dtd 05/07/98@ 5.6330% FT
05/08/98 MMI P FCC National Bank BF 50.00MM CREDIT SUISSE FIRST BOSTON. 5.6110 FCC National Bank BF FT
05/12/98 cpn 5.5600 due 05/12/99 CHASE SECURITIES, INC. 5.6110 FCC National Bank BF
dtd 05/12/98@ 5.6210% FT
05/18/98 MMI P Federal Natl. Mrtg. Assn. DN 13.10MM HSBC SECURITIES, INC. 5.4100 Federal Natl. Mrtg. Assn. DN NR
05/18/98 due 08/03/98 CREDIT SUISSE FIRST BOSTON 5.4100 Federal Natl. Mrtg. Assn. DN NR
@ 5.4100% NR
05/18/98 MMI P Federal Natl. Mrtg. Assn. DN 14.00MM HSBC SECURITIES, INC. 5.4100 Federal Natl. Mrtg. Assn. DN NR
05/18/98 due 08/06/98 CREDIT SUISSE FIRST BOSTON 5.4100 Federal Natl. Mrtg. Assn. DN NR
@ 5.4100% NR
05/19/98 MMI P Bankers Trust Co. CD 25.00MM EVEREN SECURITIES, INC. 5.8300 Bankers Trust Co. CD FT
05/21/98 cpn 5.5770 due 05/21/99 SALOMON BROS/SM BARNEY INC 5.8300 Bankers Trust Co. CD FT
dtd 05/21/98@ 5.8400% FT
05/19/98 GSI P Cit Group Holdings, Inc. MV 26.70MM GOLDMAN SACHS & COMPANY 5.6040 Cit Group Holdings, Inc. MV CT
05/22/98 cpn 5.5500 due 05/24/99 CREDIT SUISSE FIRST BOSTON 5.5940 Cit Group Holdings, Inc. MV CT
dtd 05/22/98@ 5.6040% FT
05/26/98 MMI P Broadway Capital Corp. CP 18.50MM CREDIT SUISSE FIRST BOSTON. 5.6100 Broadway Capital Corp. CP FT
05/26/98 due 7/16/98 JP MORG. SEC/MORG. GUAR TR 5.6200 Broadway Capital Corp. CP FT
@ 5.6300% FT
05/26/98 MMI P Broadway Capital Corp. CP 5.70MM CREDIT SUISSE FIRST BOSTON. 5.6100 Broadway Capital Corp. CP FT
05/26/98 due 7/23/98 JP MORG. SEC/MORG. GUAR TR 5.6100 Broadway Capital Corp. CP FT
@ 5.6300% FT
06/02/98 MMI P Broadway Capital Corp. CP 61.50MM CREDIT SUISSE FIRST BOSTON 5.6600 Broadway Capital Corp. CP FT
06/02/98 due 7/28/98 JP MORG. SEC/MORG. GUAR TR 5.6500 Broadway Capital Corp. CP FT
@ 5.6900% FT
</TABLE>
<PAGE>
Exhibit to Item 77P
MERRILL LYNCH INSTITUTIONAL FUND
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P.S. Security Amount Competitive Broker Prices Security
- ------ ---- ---- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
06/05/98 MMI P Lexington Parker Cap. Co. CP 99.80MM CREDIT SUISSE FIRST BOSTON 5.5200 Lexington Parker Cap. Co. CP FT
06/05/98 due 09/04/98 GOLDMAN SACHS & COMPANY 5.5100 Vatenfall Treasury CP FT
@ 5.5300% FT
06/05/98 MMI P Svenska Handelsbanken YD 50.00MM SALOMON BROS/SM BARNEY INC 5.8100 Svenska Handelsbanken YD FT
06/09/98 cpn 5.7500 due 06/09/99 EVEREN SECURITIES, INC. 5.8000 Svenska Handelsbanken YD FT
dtd 06/00/98@ 5.8200% FT
06/08/98 MMI P Countrywide Home Loans Inc CP 80.00MM LEHMAN BROS. INC./LCPI 5.5300 Countrywide Home Loans Inc CP
06/08/98 due 09/02/98 GOLDMAN SACHS & COMPANY 5.5300 Countrywide Home Loans Inc CP
@ 5.5400% FT
06/10/98 GSI P U.S. Treasury Note 25.00MM LEHMAN BROS. INC./LCPI 5.5490 USTN 5.500 5/31/00 NR
06/11/98 cpn 5.5000 due 05/31/00 CREDIT SUISSE FIRST BOSTON 5.5490 USTN 5.500 5/31/00 NR
dtd 05/31/98@ 5.5450% NR
06/10/98 GSI P U.S. Treasury Note 25.00MM JP MORG. SEC/MORG. GUAR TR 5.5530 USTN 5.500 5/31/00 NR
06/11/98 cpn 5.5000 due 05/31/00 CHASE SECURITIES, INC. 5.5530 USTN 5.500 5/31/00 NR
dtd 05/31/98@ 5.5530% NR
07/08/98 MMI P Lexington Parker Cap. Co. CP 96.00MM MORGAN STANLEY & CO, INC. 5.5300 Lexington Parker Cap. Co. CP FT
07/08/98 due 09/10/98 CREDIT SUISSE FIRST BOSTON 5.5400 Lexington Parker Cap. Co. CP FT
@ 5.5500% FT
07/08/98 MMI P Lexington Parker Cap. Co. CP 75.00MM MORGAN STANLEY & CO, INC. 5.5300 Lexington Parker Cap. Co. CP FT
07/08/98 due 09/09/98 CREDIT SUISSE FIRST BOSTON 5.5400 Lexington Parker Cap. Co. CP FT
@ 5.5500% FT
07/09/98 MMI P Finova Capital Corporation CP 10.00MM GOLDMAN SACHS & COMPANY 5.5000 Finova Capital Corporation CP FT
07/09/98 due 1/29/99 LEHMAN BROS. INC./LCPI 5.5000 Finova Capital Corporation CP FT
@ 5.5000% FT
07/09/98 MMI P Svenska Handelsbanken YD 5.00MM CREDIT SUISSE FIRST BOSTON 5.7300 Svenska Handelsbanken YD FT
07/10/98 cpn 5.7800 due 05/28/99 SALOMON BROS/SM BARNEY INC 5.7120 Svenska Handelsbanken YD FT
dtd 05/28/98@ 5.7100% FT
07/21/98 MMI P General Motors Accep. Co. MV 30.00MM MORGAN STANLEY & CO, INC. 5.6280 General Motors Accep. Co. MV FT
07/24/98 cpn 5.5770 due 07/06/99 EVEREN SECURITIES, INC. 5.6280 General Motors Accep. Co. MV FT
dtd 07/06/98@ 5.6380% FT
07/24/98 GSI P Federal Natl. Mrtg. Assn. AF 50.00MM CREDIT SUISSE FIRST BOSTON 5.5040 Federal Natl. Mrtg. Assn. AF NR
08/03/98 cpn 5.4580 due 07/03/99 GOLDMAN SACHS & COMPANY 5.5040 Federal Natl. Mrtg. Assn. AF NR
dtd 07/30/98@ @ 5.5440% NR
</TABLE>
<PAGE>
Exhibit to Item 77P
MERRILL LYNCH INSTITUTIONAL FUND
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P.S. Security Amount Competitive Broker Prices Security
- ------ ---- ---- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
08/03/98 GSI P U.S. Treasury Note 5.00MM CREDIT SUISSE FIRST BOSTON 5.4710 USTN 5.375 7/31/00 NR
08/04/98 cpn 5.3750 due 07/31/00 LEHMAN BROS. INC./LCPI 5.4710 USTN 5.375 7/31/00 NR
dtd 07/31/98@ 5.4710% NR
08/13/98 MMI P Apex Funding Corporation CP 8.70MM LEHMAN BROS. INC./LCPI 5.6700 Apex Funding Corporation CP FT
08/13/98 due 10/20/98 MORGAN STANLEY & CO, INC. 5.6700 Apex Funding Corporation CP FT
@ 5.7000% FT
08/13/98 MMI P Broadway Capital Corp. CP 31.50MM LEHMAN BROS. INC./LCPI 5.6700 Broadway Capital Corp. CP FT
08/13/98 due 10/05/98 MORGAN STANLEY & CO, INC. 5.6800 Broadway Capital Corp. CP FT
@ 5.7000% FT
09/01/98 MMI P Edison Asset Secur. CP 25.00MM GOLDMAN SACHS & COMPANY 5.4000 Edison Asset Secur. CP FT
09/01/98 due 02/02/99 PAINEWEBBER INC. 5.4000 Edison Asset Secur. CP FT
@ 5,4000% FT
09/01/98 MMI P Windmill Funding Corp. CP 55.00MM LEHMAN BROS. INC./LCPI 5.4800 Windmill Funding Corp. CP FT
09/01/98 due 11/19/98 GOLDMAN SACHS & COMPANY 5.4800 Windmill Funding Corp. CP FT
@ 5.5000% FT
09/01/98 MMI P Thames Asset Global Secur. CP 23.40MM GOLDMAN SACHS & COMPANY 5.4800 Thames Asset Global Secur. CP FT
09/02/98 due 11/30/98 LEHMAN BROS. INC./LCPI 5.4800 Thames Asset Global Secur. CP FT
@ 5.5000% FT
09/02/98 MMI P Apex Funding Corporation CP 18.50MM LEHMAN BROS. INC./LCPI 5.7200 Apex Funding Corporation CP FT
09/02/98 due 11/02/98 MORGAN STANLEY & CO, INC. 5.7200 Apex Funding Corporation CP FT
@ 5.7500% FT
09/03/98 MMI P Thames Asset Global Secur. CP 76.20MM LEHMAN BROS. INC./LCPI 5.4700 Thames Asset Global Secur. CP FT
09/03/98 due 12/08/98 GOLDMAN SACHS & COMPANY 5.4700 Thames Asset Global Secur. CP FT
@ 5.4700% FT
09/10/98 MMI P Finova Capital Corporation CP 50.00MM CREDIT SUISSE FIRST BOSTON 5.3200 Finova Capital Corporation CP FT
09/10/98 due 2/26/99 GOLDMAN SACHS & COMPANY 5.3200 Finova Capital Corporation CP FT
@ 5.3500% FT
09/11/98 MMI P Lexington Parker Cap. Co. CP 100.00MM CREDIT SUISSE FIRST BOSTON 5.5000 Lexington Parker Cap. Co. CP FT
09/11/98 due 09/14/98 MORGAN STANLEY & CO, INC. 5.5000 Lexington Parker Cap. Co. CP FT
@ 5.5300% FT
09/23/98 GSI P Federal Home Loan Mrtg. Co DN 25.00MM BANCAMERICA SECUR. INC. 5.1400 Federal Home Loan Mrtg. Co DN NR
09/24/98 due 02/24/99 CREDIT SUISSE FIRST BOSTON 5.1400 Federal Home Loan Mrtg. Co DN NR
@ 5.1500% NR
</TABLE>
<PAGE>
Exhibit to Item 77P
ML PREMIER INSTITUTIONAL FUND
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P/S Security Amount Competitive Broker Prices Security
- ------ ---- ---- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
09/28/98 MMI S Thames Asset Glbl Secur. CP 149.90MM GOLDMAN SACHS & COMPANY 5.3000 Thames Asset Global Secur. CP FT
09/28/98 due 12/04/98 LEHMAN BROS. INC./LCPI 5.3100 Thames Asset Global Secur. CP FT
@ 5.2700% FT
09/28/98 MMI S Countrywide Home Loans Inc CP 50.00MM GOLDMAN SACHS & COMPANY 5.4800 Park Ave Receivables CP FT
09/28/98 due 11/06/98 LEHMAN BROS. INC./LCP 5.4200 Countrywide Home Loans Inc CP FT
@ 5.3800% FT
09/28/98 MMI S Thames Asset Global Secur. CP 23.40MM GOLDMAN SACHS & COMPANY 5.3000 Thames Asset Global Secur. CP FT
09/28/98 due 11/30/98 LEHMAN BROS. INC./LCPI 5.3200 Thames Asset Global Secur. CP FT
@ 5.2900% FT
09/28/98 GSI P U.S. Treasury Bill 12.50MM JP MORG. SEC/MORG. GUAR TR 4.3150 USTB 09/16/99 NR
09/29/98 due 09/16/99 GOLDMAN SACHS & COMPANY 4.3200 USTB 09/16/99 NR
@ 4.3200% NR
10/02/98 GSI P Federal Home Loan Mrtg. Co DN 98.40MM FIRST TENN BK N.A. MEMPHIS 4.8200 Federal Home Loan Mrtg. Co DN NR
10/02/98 due 04/01/99 CREDIT SUISSE FIRST BOSTON 4.8300 Federal Home Loan Mrtg. Co DN NR
@ 4.8400% NR
10/02/98 GSI P Federal Home Loan Mrtg. Co DN 95.00MM HSBC SECURITIES, INC. 5.0200 Federal Home Loan Mrtg. Co DN NR
10/02/98 due 01/04/99 BANCAMERICA SECUR. INC. 5.0200 Federal Home Loan Mrtg. Co DN NR
@ 5.0700% NR
10/05/98 MMI P Repeat Off. Secur. Entity CP 47.80MM GOLDMAN SACHS & COMPANY 5.2500 Preferred Receivable CP FT
10/05/98 due 12/02/98 LEHMAN BROS. INC./LCPI 5.2000 Windmill Funding Corp. CP FT
@ 5.2600% FT
10/06/98 MMI P Repeat Off. Secur. Entity CP 32.80MM GOLDMAN SACHS & COMPANY 5.3000 Repeat Off. Secur. Entity CP FT
10/06/98 due 12/07/98 FIRST CHICAGO CAPITAL MKT 5.2500 Preferred Receivable CP FT
@ 5.3100% FT
10/06/98 GSI P Federal Natl. Mrtg. Assn. DN 50.00MM CREDIT SUISSE FIRST BOSTON 4.6200 Federal Natl. Mrtg. Assn. DN NR
10/07/98 due 12/07/98 HSBC SECURITIES, INC. 4.6300 Federal Natl. Mrtg. Assn. DN NR
@ 4.6300% NR
10/07/98 GSI P Federal Natl. Mrtg. Assn. DN 50.00MM CREDIT SUISSE FIRST BOSTON 4.6600 Federal Natl. Mrtg. Assn. DN NR
10/08/98 due 06/09/99 LEHMAN BROS. INC./LCPI 4.6500 Federal Natl. Mrtg. Assn. DN NR
@ 4.6800% NR
10/09/98 MMI P Republic Indus. Fndng. Co. CP 31.90MM BANCAMERICA SECUR. INC. 5.1500 Federal Natl. Mrtg. Assn. DN NR
10/09/98 due 10/13/98 CREDIT SUISSE FIRST BOSTON 5.1500 Federal Natl. Mrtg. Assn. DN NR
@ 5.1500% FT
</TABLE>
<PAGE>
Exhibit to Item 77P
ML PREMIER INSTITUTIONAL FUND
TRADING VOLUME
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
10/22/98 GSI S Federal Natl. Mrtg. Assoc. DN 71.00MM FIRST TENN BK N.A. MEPHIS 4.6050 Federal Natl. Mrtg. Assoc. DN NR
10/23/98 due 03/18/99 CREDIT SUISSE FIRST BOSTON 4.6100 Federal Natl. Mrtg. Assoc. DN NR
@ 4.6000% NR
10/22/98 GSI S Federal Home Loan Mrtg. Co DN 40.00MM FIRST TENN BK N.A. MEPHIS 4.6050 Federal Home Loan Mrtg. Co CP NR
10/23/98 due 03/24/99 CREDIT SUISSE FIRST BOSTON 4.6100 Federal Home Loan Mrtg. Co DN
@ 4.6000% NR
10/27/98 MMI P Caisse Des Depots Consign. CP 200.00MM SALOMON BROS/SM BARNEY INC 5.0500 Citicorp. CP FT
10/27/98 due 10/28/98 LEHMAN BROS. INC./LCPI 5.0500 Variable Funding CP FT
@ 5.0500% FT
</TABLE>
<PAGE>
Exhibit to Item 77P
ML RATED INSTITUTIONAL FUND
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P/S Security Amount Competitive Broker Prices Security
- ------ ---- --- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
07/08/98 MMI P Lexington Parker Cap. Co. CP 4.00MM MORGAN STANLEY & CO, INC. 5.5300 Lexinton Parker Cap. Co. CP FT
07/08/98 due 09/10/98 CREDIT SUISSE FIRST BOSTON 5.5400 Lexinton Parker Cap. Co. CP FT
@ 5.5500% FT
07/24/98 GSI P Federal Natl. Mrtg. Assn. AF 5.00MM CREDIT SUISSE FIRST BOSTON 5.5040 Federal Natl. Mrtg. Assn. AF NR
08/03/98 cpn 5.4580 due 07/30/99 GOLDMAN SACHS & COMPANY 5.5040 Federal Natl. Mrtg. Assn. AF NR
dtd 07/30/98@ 5.5440% NR
</TABLE>
<PAGE>
Exhibit to Item 77P
ML RATED INSTITUTIONAL FUND
TRADING VOLUME
<TABLE>
<CAPTION>
Trade Sub
Settle Code P/S Security Amount Competitive Broker Prices Security
- ------ ---- --- -------- ------ ------------------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C>
08/11/98 MMI P Allomon Funding Corp. CP 2.20MM LEHMAN BROS. INC./LCPI 5.5000 Allomon Funding Corp. CP FT
08/11/98 due 11/05/98 SALOMON BROS/SM BARNEY INC 5.5000 Allomon Funding Corp. CP FT
@ 5.5200% FT
10/02/98 GSI P Federal Home Loan Mrtg. Co DN 5.00MM HSBC SECURITIES, INC. 5.0200 Federal Home Loan Mrtg. Co DN NR
10/02/98 due 01/01/99 BANCAMERICA SECUR. INC. 5.0200 Federal Home Loan Mrtg. Co DN NR
@ 5.0700% NR
10/22/98 GSI S Federal Natl. Mrtg. Assoc. DN 2.50MM FIRST TENN BK N.A. MEMPHIS 4.6050 Federal Natl. Mrtg. Assoc. DN NR
10/23/98 due 03/23/99 CREDIT SUISSE FIRST BOSTON 4.6100 Federal Natl. Mrtg. Assoc. DN NR
@ 4.6000% NR
</TABLE>
<PAGE>
Exhibit to Items 77C 77D
Merrill Lynch Funds for Institutions Series
Merrill Lynch Premier Institutional Fund
Merrill Lynch Institutional Fund
Merrill Lynch Government Fund
Merrill Lynch Treasury Fund
Merrill Lynch Institutional Tax-Exempt Fund
Special Meeting of Shareholders
June 8, 1998
Certificate and Report of Inspectors
The undersigned, Inspectors duly appointed to act as such at the Special
Meeting of Shareholders of the Merrill Lynch Funds for Institutions Series (the
"Trust") to be held on the 8th day of June, 1998, do hereby certify and report
that, having taken the oath to execute faithfully and impartially the duties of
Inspectors at said meeting and to conduct there at/thereafter the vote of
shareholders entitled to vote and to the best of our skill and ability we did
hold and conduct the vote by ballot of the holders of shares of beneficial
interest of the Trust and that we did decide upon qualifications of voters and
accepted their vote and that when such vote was completed we did count and
ascertain the number of shares voted therefore.
We do hereby certify and report that votes cast at, or subsequent to, said
meeting in person or by proxy with regards to the following Proposals (as filed
in full detail with the SEC on April 30th, 1998.)
Proposal No. 1 - Election of Trustees
We do hereby certify and report that votes cast at said meeting in person
or by proxy by the holders of the shares of beneficial interest of the Trust for
the election of Robert W. Crook, A. Bruce Brackenridge, Charles C. Cabot, Jr.,
James T. Flynn, Terry K. Glenn, Todd Goodwin, George W. Holbrook, Jr., and W.
Carl Kester, as Trustees, or withholding authority to vote for all or some of
the above-named persons, as follows:
Shares of Beneficial Interest
Trustee For Withheld
Robert W. Crook 7,767,362,907 281,029,008
A. Bruce Brackenridge 7,767,099,259 281,292,656
Charles C. Cabot, Jr. 7,766,800,300 281,591,615
James T. Flynn 7,765,341,153 283,050,762
Terry K. Glenn 7,764,722,709 283,669,206
Todd Goodwin 7,764,695,314 283,696,601
George W. Holbrook, Jr. 7,767,888,251 280,503,664
W. Carl Kester 7,764,578,684 283,813,231
Proposal No. 2 - Selection of Independent Auditors
We do hereby certify and report the results of votes cast at said meeting
in person or by proxy by the holders of shares for beneficial interest of the
Trust for the selection of Deloitee & Touche LLP as independent auditors of the
Trust as follows:
Shares of Beneficial Interest
For: 7,722,289,862
Against: 71,054,456
Abstain: 255,047,597
<PAGE>
Exhibit to Items 77C 77D
Proposal No. 3A - Amendment to the Investment
Restrictions of the Premier Institutional Fund
We do hereby certify and report that votes were cast at said meeting in
person or by proxy by the holders of shares of beneficial interest of the
Premier Institutional Fund for the amendments to the investment restrictions of
the Premier Institutional Fund as follows:
Shares of Beneficial Interest
For: 3,045,197,342
Against: 89,903,792
Abstain: 341,672,766
Proposal No. 3B - Amendment to the Investment Restrictions of the Institutional
Fund
We do hereby certify and report the results of votes cast at, or subsequent
to, said meeting in person or by proxy by the holders of shares of beneficial
interest of the Institutional Fund (with the necessary quorum being obtained on
September 8, 1998) as follows:
Shares of Beneficial Interest
For: 2,845,579,486
Against: 464,776,601
Abstain: 491,984,875
Proposal No. 3C - Amendment to the Investment Restrictions of the Government
Fund
We do hereby certify and report the results of votes cast at, or subsequent
to, said meeting in person or by proxy by the holders shares of beneficial
interest of the Government Fund (with the necessary quorum being obtained on
June 12, 1998) as follows:
Shares of Beneficial Interest
For: 837,141,772
Against: 196,196,110
Abstain: 61,021,953
We, the undersigned Inspectors do hereby certify and report that with
regards to each of the above mentioned Proposals (as filed in full detail with
the SEC in the Proxy Statement dated April 30, 1998) the necessary quorums were
obtained and in each case that the required affirmative votes needed were
received and that, thereby each of the Proposals has been passed.
Respectively submitted,
/s/ William M. Breen
-----------------------------------
William M. Breen
/s/ James J. Fatseas
-----------------------------------
James J. Fatseas
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