EX-99.77ORULE10F-3 3 focus770.htm 10F-3 TRANSACTIONS

MERRILL LYNCH FOCUS VALUE FUND, INC.

FILE # 811-3450

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

01/19/01

Williams Companies Inc

$6,256,850.

$1,192,125,000.

Lehman Brothers

   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 
   

$

$