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Previous: MERRILL LYNCH ASSET INCOME FUND INC, NSAR-A, EX-27, 2000-08-24 |
Next: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE SER 89, 485BPOS, 2000-08-24 |
MERRILL LYNCH ASSET INCOME FUND, INC.
FILE # 811-7181
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
3/2/00 |
Palm, Inc. |
$3,800 |
$874,000 |
Goldman Sachs |
|
$ |
$ |
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$ |
$ |
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$ |
$ |
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$ |
$ |
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$ |
$ |
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