| PORTFOLIO |
OBJECTIVE |
TICKER |
| Merrill Lynch Adj Rate Sec B |
Govt. Bond |
MBAJX |
| Merrill Lynch Americas Inc B |
World Bond |
MBAMX |
| Merrill Lynch Asset Growth B |
World Stock |
MBAGX |
| Merrill Lynch Asset Income B |
Asset Allocation |
MBASX |
| Merrill Lynch Basic Value B |
Growth & Income |
MBBAX |
| Merrill Lynch Capital B |
Asset Allocation |
MBCPX |
| Merrill Lynch Convertible B |
Bond |
MBCFX |
| Merrill Lynch Corp HiYld B |
Bond |
MBCHX |
| Merrill Lynch Corp Invmt GrB |
Bond |
MBHQX |
| Merrill Lynch Dev Cap Mkts B |
Foreign Stock |
MBDCX |
| Merrill Lynch Dragon B |
Foreign Stock |
MBDRX |
| Merrill Lynch Emerg Tigers B |
Foreign Stock |
MBETX |
| Merrill Lynch EuroFund B |
Foreign Stock |
MBEFX |
| Merrill Lynch Federal Secs B |
Govt. Bond |
MBFSX |
| Merrill Lynch Fundmntl GrthB |
Growth |
MBFGX |
| Merrill Lynch Global Alloc B |
World Stock |
MBLOX |
| Merrill Lynch Global Bond B |
World Bond |
MBGOX |
| Merrill Lynch Global GrowthB |
World Stock |
MBGGX |
| Merrill Lynch Global Holdg B |
World Stock |
MBHDX |
| Merrill Lynch Global Res B |
Specialty |
MBGRX |
| Merrill Lynch Global SmCap B |
World Stock |
MBGCX |
| Merrill Lynch Global Tech B |
Specialty |
MBGTX |
| Merrill Lynch Global Util B |
Specialty |
MBGUX |
| Merrill Lynch Global Value B |
World Stock |
MBVLX |
| Merrill Lynch Growth B |
Growth |
MBQRX |
| Merrill Lynch Healthcare B |
Specialty |
MBHCX |
| Merrill Lynch Intl Equity B |
Foreign Stock |
MBIEX |
| Merrill Lynch Latin Amer B |
Foreign Stock |
MBLTX |
| Merrill Lynch Mid East/Afr B |
Foreign Stock |
MBAFX |
| Merrill Lynch Pacific B |
Foreign Stock |
MBPCX |
| Merrill Lynch Phoenix B |
Small Company |
MBPNX |
| Merrill Lynch Real Estate B |
Specialty |
MBREX |
| Merrill Lynch Sh-Trm Glob B |
World Bond |
MBSIX |
| Merrill Lynch Spec Value B |
Small Company |
MBSPX |
| Merrill Lynch Strat Div B |
Equity Income |
MBDVX |
| Merrill Lynch Summit Cash Reserve B |
Stable Value |
SUMLB |
| Merrill Lynch Technology B |
Specialty |
MBTCX |
| Merrill Lynch Utility Inc B |
Specialty |
MBUTX |
| Merrill Lynch World Income B |
World Bond |
MBWIX |