EX-99.77O RULE 10F-3 9 vsbas77o.htm 10F-3 TRANSACTIONS

MERRILL LYNCH VARIABLE SERIES FUNDS, INC./

MERRILL LYNCH BASIC VALUE VI

SERIES # 12

FILE # 811-3290

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

03/20/02

Companhia Vale Do Rio Doce

$1,006,950

$1,678,523,518

First Boston