EX-99.77ORULE10F-3 5 mid770.htm 10F-3 TRANSACTIONS

MERCURY H&W MID CAP VALUE FUND

FILE # 811- 4182

ATTACHMENT 77O

 

 

 

 

 

 

FUND

 

 

 

TRADE

DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

Mid Cap Value

08/08/00

McData

$2,800

$350,000,000

Credit Suisse First Boston

Mid Cap Value

08/07/00

Active Power

$1,700

$136,000,000

Goldman Sachs

Mid Cap Value

08/01/00

Floware Wireless Systems

$1,300

$58,500,000

Credit Suisse First Boston

Mid Cap Value

07/27/00

Corvis

$3,600

$1,138,500,000

Credit Suisse First Boston

Mid Cap Value

07/21/00

Variagenics

$1,400

$70,000,000

Credit Suisse First Boston