| PORTFOLIO |
OBJECTIVE |
TICKER |
| Merrill Lynch Adj Rate Sec D |
Govt. Bond |
MDAJX |
| Merrill Lynch Americas Inc D |
World Bond |
MDAMX |
| Merrill Lynch Asset Growth D |
World Stock |
MDAGX |
| Merrill Lynch Asset Income D |
Asset Allocation |
MDASX |
| Merrill Lynch Basic Value D |
Growth & Income |
MDBAX |
| Merrill Lynch Capital D |
Asset Allocation |
MDCPX |
| Merrill Lynch Convertible A |
Bond |
MACFX |
| Merrill Lynch Convertible D |
Bond |
- |
| Merrill Lynch Corp HiYld A |
Bond |
MACHX |
| Merrill Lynch Corp HiYld D |
Bond |
MDCHX |
| Merrill Lynch Corp Invmt GrD |
Bond |
MDHQX |
| Merrill Lynch Dev Cap Mkts D |
Foreign Stock |
MDDCX |
| Merrill Lynch Dragon D |
Foreign Stock |
MDDRX |
| Merrill Lynch Emerg Tigers D |
Foreign Stock |
MDETX |
| Merrill Lynch EuroFund D |
Foreign Stock |
MDEFX |
| Merrill Lynch Federal Secs D |
Govt. Bond |
MDFSX |
| Merrill Lynch Fundmntl GrthD |
Growth |
MDFGX |
| Merrill Lynch Global Alloc D |
World Stock |
MDLOX |
| Merrill Lynch Global Bond D |
World Bond |
MDGOX |
| Merrill Lynch Global GrowthD |
World Stock |
MDGGX |
| Merrill Lynch Global Holdg D |
World Stock |
MDHDX |
| Merrill Lynch Global Res D |
Specialty |
MDGRX |
| Merrill Lynch Global SmCap D |
World Stock |
MDGCX |
| Merrill Lynch Global Tech A |
Specialty |
MAGTX |
| Merrill Lynch Global Tech D |
Specialty |
MDGTX |
| Merrill Lynch Global Util D |
Specialty |
MDGUX |
| Merrill Lynch Global Value D |
World Stock |
MDVLX |
| Merrill Lynch Growth D |
Growth |
MDQRX |
| Merrill Lynch Healthcare D |
Specialty |
MDHCX |
| Merrill Lynch Intl Equity D |
Foreign Stock |
MDIEX |
| Merrill Lynch Latin Amer D |
Foreign Stock |
MDLTX |
| Merrill Lynch Mid East/Afr D |
Foreign Stock |
MDAFX |
| Merrill Lynch Pacific D |
Foreign Stock |
MDPCX |
| Merrill Lynch Phoenix D |
Small Company |
MDPNX |
| Merrill Lynch Real Estate D |
Specialty |
- |
| Merrill Lynch Sh-Trm Glob D |
World Bond |
MDSIX |
| Merrill Lynch Spec Value D |
Small Company |
MDSPX |
| Merrill Lynch Strat Div D |
Equity Income |
MDDVX |
| Merrill Lynch Summit Cash Reserves A |
Stable Value |
SUMLA |
| Merrill Lynch Technology D |
Specialty |
MDTCX |
| Merrill Lynch Utility Inc D |
Specialty |
MDUTX |
| Merrill Lynch World Income D |
World Bond |
MDWIX |