EX-99.77O RULE 10F-3 6 vsam77o.htm 10F-3 TRANSACTIONS

MERRILL LYNCH VARIABLE SERIES FUNDS, INC./

MERRILL LYNCH AMERICAN BALANCED VI FUND

SERIES # 8

FILE # 811-3290

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

05/31/02

GE Capital 6.0% 6/15/12

$8,000,000

$3,750,000,000

Morgan Stanley

   

$

$

 
   

$

$