Sheet1

MuniVest Fund, Inc.
File Number: 811-5611
CIK Number: 835948
For the Period Ended: 08/31/2001
Pursuant to Exemptive Order No. IC-15520 dated June 12, 1992 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner & Smith Incorporated, for the year ended August 31, 2001.
Purchases (In Thousands)
Transaction	Face	Security		Due
Date	Amount	Description	Rate	Date
03/20/2001	$4,200	Long Island NY Pwr Auth	5.000%	05/01/2033

MuniVest Fund, Inc.
File Number: 811-5611
CIK Number: 835948
For the Period Ended: 08/31/2001
Pursuant to Exemptive Order No. IC-15520 dated June 12, 1992 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner & Smith Incorporated, for the year ended August 31, 2001.
Purchases (In Thousands)
Transaction	Face	Security		Due
Date	Amount	Description	Rate	Date
03/20/2001	$4,200	Long Island NY Pwr Auth	5.000%	05/01/2033

Last Updated on 10/30/2001
By Karen Lang