MERRILL LYNCH BALANCED CAPITAL FUND

FILE # 811-2405

ATTACHMENT 770

TRADE DATE	DESCRIPTION OF SECURITY	AMOUNT PURCHASED	ISSUE SIZE	MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED
05/31/2002	GE Capital 6.0% 6/15/12	$20,000,000	$3,750,000,000	Morgan Stanley