EX-99.77O RULE 10F-3 5 vssmc77o.htm 10F-3 TRANSACTIONS

MERRILL LYNCH VARIABLE SERIES FUNDS, INC./

MERRILL LYNCH SMALL CAP VALUE VI FUND

SERIES #6

FILE # 811-3290

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

05/16/02

Aeropostale

$363,600

$225,000,000

Bear Stearns

03/12/02

Anteon International

$570,600

$270,000,000

Goldman Sachs

02/26/02

Integrated Defense Tech

$63,800

$154,000,000

First Boston

06/07/02

Triumph Group

$1,968,300

$95,175,000

Deutche Banc