MERRILL LYNCH ASSET MGMT LP
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Fund Name Ticker Symbol Investment Objective
Merrill Adj Rate Sec;B MBAJX Adjustable Rate Mortgage
Merrill Agg Bond Idx;A MAABX Intermediate Investment Grade Debt
Merrill Agg Bond Idx;D MDABX Intermediate Investment Grade Debt
Merrill Americas Inc;B MBAMX Global Income
Merrill BASIC Value;A MABAX Large-Cap Value
Merrill BASIC Value;B MBBAX Large-Cap Value
Merrill BASIC Value;C MCBAX Large-Cap Value
Merrill BASIC Value;D MDBAX Large-Cap Value
Merrill CA Muni:Bond;A MACMX California Municipal Debt
Merrill CA Muni:Bond;B MBCMX California Municipal Debt
Merrill CA Muni:Bond;D MDCMX California Municipal Debt
Merrill CA Muni:Ins;B MBCIX California Insured Municipal Debt
Merrill Capital;A MACPX Balanced
Merrill Capital;B MBCPX Balanced
Merrill Capital;C MCCPX Balanced
Merrill Capital;D MDCPX Balanced
Merrill Convertible;A MACFX Convertible Securities
Merrill Convertible;B MBCFX Convertible Securities
Merrill Corp:Hi Inc;A MAHIX High Current Yield
Merrill Corp:Hi Inc;B MBHIX High Current Yield
Merrill Corp:Hi Inc;C MCHIX High Current Yield
Merrill Corp:Hi Inc;D MDHIX High Current Yield
Merrill Corp:Intmdt;A MACTX Intermediate Investment Grade Debt
Merrill Corp:Intmdt;B MBCTX Intermediate Investment Grade Debt
Merrill Corp:Intmdt;D MDCTX Intermediate Investment Grade Debt
Merrill Corp:Inv Grd;A MAHQX Corporate Debt Funds A-Rated
Merrill Corp:Inv Grd;B MBHQX Corporate Debt Funds A-Rated
Merrill Corp:Inv Grd;C MCHQX Corporate Debt Funds A-Rated
Merrill Corp:Inv Grd;D MDHQX Corporate Debt Funds A-Rated
Merrill Devlp Cp Mkt;A MADCX Emerging Markets
Merrill Devlp Cp Mkt;B MBDCX Emerging Markets
Merrill Devlp Cp Mkt;C MCDCX Emerging Markets
Merrill Devlp Cp Mkt;D MDDCX Emerging Markets
Merrill Discip Eqty;B MBDGX Multi-Cap Core
Merrill Discip Eqty;C MCDGX Multi-Cap Core
Merrill Dragon Fund;A MADRX Pacific Ex Japan
Merrill Dragon Fund;B MBDRX Pacific Ex Japan
Merrill Dragon Fund;C MCDRX Pacific Ex Japan
Merrill Dragon Fund;D MDDRX Pacific Ex Japan
Merrill EuroFund;A MAEFX European Region
Merrill EuroFund;B MBEFX European Region
Merrill EuroFund;C MCEFX European Region
Merrill EuroFund;D MDEFX European Region
Merrill Fdmntl Gro;A MAFGX Large-Cap Growth
Merrill Fdmntl Gro;B MBFGX Large-Cap Growth
Merrill Fdmntl Gro;C MCFGX Large-Cap Growth
Merrill Fdmntl Gro;D MDFGX Large-Cap Growth
Merrill Focus Twenty;A MAFOX Large-Cap Growth
Merrill Focus Twenty;B MBFOX Large-Cap Growth
Merrill Focus Twenty;C MCFOX Large-Cap Growth
Merrill Focus Twenty;D MDFOX Large-Cap Growth
Merrill Gl Finl Svcs;B MBFNX Financial Services
Merrill Gl Inv & Ret;A MAGOX Global Income
Merrill Gl Inv & Ret;B MBGOX Global Income
Merrill Gl Inv & Ret;D MDGOX Global Income
Merrill Gl Val;A MAVLX Global
Merrill Gl Val;B MBVLX Global
Merrill Gl Val;C MCVLX Global
Merrill Gl Val;D MDVLX Global
Merrill Glbl Alloc;A MALOX Global Flexible Port
Merrill Glbl Alloc;B MBLOX Global Flexible Port
Merrill Glbl Alloc;C MCLOX Global Flexible Port
Merrill Glbl Alloc;D MDLOX Global Flexible Port
Merrill Glbl Growth;A MAGGX Global
Merrill Glbl Growth;B MBGGX Global
Merrill Glbl Growth;C MCGGX Global
Merrill Glbl Growth;D MDGGX Global
Merrill Glbl Res;A MAGRX Natural Resources
Merrill Glbl Res;B MBGRX Natural Resources
Merrill Glbl Res;D MDGRX Natural Resources
Merrill Glbl Sm Cap;A MAGCX Global Small-Cap
Merrill Glbl Sm Cap;B MBGCX Global Small-Cap
Merrill Glbl Sm Cap;C MCGCX Global Small-Cap
Merrill Glbl Sm Cap;D MDGCX Global Small-Cap
Merrill Glbl Tech;A MAGTX Science & Technology
Merrill Glbl Tech;B MBGTX Science & Technology
Merrill Glbl Tech;C MCGTX Science & Technology
Merrill Glbl Tech;D MDGTX Science & Technology
Merrill Glbl Utility;A MAGUX Utility
Merrill Glbl Utility;B MBGUX Utility
Merrill Glbl Utility;D MDGUX Utility
Merrill Growth Fund;A MAQRX Large-Cap Growth
Merrill Growth Fund;B MBQRX Large-Cap Growth
Merrill Growth Fund;C MCQRX Large-Cap Growth
Merrill Growth Fund;D MDQRX Large-Cap Growth
Merrill Healthcare;A MAHCX Health/Biotechnology
Merrill Healthcare;B MBHCX Health/Biotechnology
Merrill Healthcare;C MCHCX Health/Biotechnology
Merrill Healthcare;D MDHCX Health/Biotechnology
Merrill Int Gvt Bond;A MAIGX Intermediate U.S. Government
Merrill Int Gvt Bond;B MBIGX Intermediate U.S. Government
Merrill Int Gvt Bond;D MDIGX Intermediate U.S. Government
Merrill Intl Equity;A MAIEX International
Merrill Intl Equity;B MBIEX International
Merrill Intl Equity;C MCIEX International
Merrill Intl Equity;D MDIEX International
Merrill Intl Idx;A MAIIX International
Merrill Intl Idx;D MDIIX International
Merrill Intrnet Str;A MANTX Science & Technology
Merrill Intrnet Str;B MBNTX Science & Technology
Merrill Intrnet Str;C MCNTX Science & Technology
Merrill Intrnet Str;D MDNTX Science & Technology
Merrill Latin Amer;A MALTX Latin American
Merrill Latin Amer;B MBLTX Latin American
Merrill Latin Amer;C MCLTX Latin American
Merrill Latin Amer;D MDLTX Latin American
Merrill Mid Cap Val;B MBRFX Multi-Cap Value
Merrill Mid Cap Val;C MCRFX Multi-Cap Value
Merrill Mid Cap Val;D MDRFX Multi-Cap Value
Merrill Multi Mun:AZ;B MBAZX Arizona Municipal Debt
Merrill Multi Mun:CT;B MBCCX Connecticut Municipal Debt
Merrill Multi Mun:FL;A MAFMX Florida Municipal Debt
Merrill Multi Mun:FL;B MBFMX Florida Municipal Debt
Merrill Multi Mun:FL;D MDFMX Florida Municipal Debt
Merrill Multi Mun:MA;B MBMHX Massachusetts Municipal Debt
Merrill Multi Mun:MD;B MBMMX Maryland Municipal Debt
Merrill Multi Mun:MI;B MBMCX Michigan Municipal Debt
Merrill Multi Mun:MN;A MAMNX Minnesota Municipal Debt
Merrill Multi Mun:MN;B MBMNX Minnesota Municipal Debt
Merrill Multi Mun:NC;B MBNBX North Carolina Municipal Debt
Merrill Multi Mun:NJ;A MANJX New Jersey Municipal Debt
Merrill Multi Mun:NJ;B MBNJX New Jersey Municipal Debt
Merrill Multi Mun:NY;A MANKX New York Municipal Debt
Merrill Multi Mun:NY;B MBNKX New York Municipal Debt
Merrill Multi Mun:NY;D MDNKX New York Municipal Debt
Merrill Multi Mun:OH;B MBOHX Ohio Municipal Debt
Merrill Multi Mun:PA;A MAPYX Pennsylvania Municipal Debt
Merrill Multi Mun:PA;B MBPYX Pennsylvania Municipal Debt
Merrill Multi Mun:TX;B MBTEX Texas Municipal Debt
Merrill Muni Srs:Int;A MAMTX Intermediate Municipal Debt
Merrill Muni Srs:Int;B MBMTX Intermediate Municipal Debt
Merrill Muni Srs:Int;D MDMTX Intermediate Municipal Debt
Merrill Muni:Ins;A MAMIX Insured Municipal Debt
Merrill Muni:Ins;B MBMIX Insured Municipal Debt
Merrill Muni:Ins;D MDMIX Insured Municipal Debt
Merrill Muni:Ltd Mat;A MALMX Short Municipal Debt
Merrill Muni:Ltd Mat;B MBLMX Short Municipal Debt
Merrill Muni:Ltd Mat;D MDLMX Short Municipal Debt
Merrill Muni:Natl;A MANLX General Municipal Debt
Merrill Muni:Natl;B MBNLX General Municipal Debt
Merrill Muni:Natl;C MCNLX General Municipal Debt
Merrill Muni:Natl;D MDNLX General Municipal Debt
Merrill Pacific;A MAPCX Pacific Region
Merrill Pacific;B MBPCX Pacific Region
Merrill Pacific;C MCPCX Pacific Region
Merrill Pacific;D MDPCX Pacific Region
Merrill Phoenix;A MAPNX Multi-Cap Core
Merrill Phoenix;B MBPNX Multi-Cap Core
Merrill Phoenix;C MCPNX Multi-Cap Core
Merrill Phoenix;D MDPNX Multi-Cap Core
Merrill Premier Gro;B MBPGX Multi-Cap Growth
Merrill Premier Gro;C MCPGX Multi-Cap Growth
Merrill Premier Gro;D MDPGX Multi-Cap Growth
Merrill Quality Bond;B MBRHX Corporate Debt Funds A-Rated
Merrill Quality Bond;C MCRHX Corporate Debt Funds A-Rated
Merrill Real Estate;B MBREX Real Estate
Merrill S&P 500 Idx;A MASRX S&P 500
Merrill S&P 500 Idx;D MDSRX S&P 500
Merrill Sh-Tm Glbl;B MBSIX Short World Multi-Market Income
Merrill Sh-Tm Glbl;D MDSIX Short World Multi-Market Income
Merrill SmCp Value;A MASPX Small-Cap Value
Merrill SmCp Value;B MBSPX Small-Cap Value
Merrill SmCp Value;C MCSPX Small-Cap Value
Merrill SmCp Value;D MDSPX Small-Cap Value
Merrill Small Cap Idx;A MASKX Small-Cap Core
Merrill Small Cap Idx;D MDSKX Small-Cap Core
Merrill Strat Div;A MADVX Equity Income
Merrill Strat Div;B MBDVX Equity Income
Merrill Strat Div;D MDDVX Equity Income
Merrill US Govt Mrtg;A MAFSX U.S. Mortgage
Merrill US Govt Mrtg;B MBFSX U.S. Mortgage
Merrill US Govt Mrtg;C MCFSX U.S. Mortgage
Merrill US Govt Mrtg;D MDFSX U.S. Mortgage
Merrill US HY;B MBCHX High Current Yield
Merrill US HY;C MCCHX High Current Yield
Merrill US HY;D MDCHX High Current Yield
Merrill Utility Inc;B MBUTX Utility
Merrill World Inc;A MAWIX Global Income
Merrill World Inc;B MBWIX Global Income

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