MERCURY H&W SMALL 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
Small Cap Value	08/08/00	McData	$2,800	$350,000,000	Credit Suisse First Boston
Small Cap Value	08/07/00	Active Power	$10,200	$136,000,000	Goldman Sachs
Small Cap Value	08/01/00	Floware Wireless Systems	$3,900	$58,500,000	Credit Suisse First Boston
Small Cap Value	07/27/00	Corvis	$3,600	$1,138,500,000	Credit Suisse First Boston
Small Cap Value	07/21/00	Variagenics	$9,800	$70,000,000	Credit Suisse First Boston