-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
 MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen
 TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
 BJZ0WNqfbjT1euo+AUgyFxqEXOOJ6FAe5Ia3O27pHH1DrPiu/kih7/hpma3H3Yll
 8VMwJ9vxaNuplLDRXwjzsg==

<SEC-DOCUMENT>9999999997-04-010112.txt : 20040317
<SEC-HEADER>9999999997-04-010112.hdr.sgml : 20040317
<ACCEPTANCE-DATETIME>20040317093651
<PAPER>
ACCESSION NUMBER:		9999999997-04-010112
CONFORMED SUBMISSION TYPE:	40-6C
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20040305

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FUND ASSET MANAGEMENT LP
		CENTRAL INDEX KEY:			0001113314

	FILING VALUES:
		FORM TYPE:		40-6C
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-13072-02
		FILM NUMBER:		04011968

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL RD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH INVESTMENT MANAGERS LP
		CENTRAL INDEX KEY:			0001138755

	FILING VALUES:
		FORM TYPE:		40-6C
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-13072-01
		FILM NUMBER:		04011969

	BUSINESS ADDRESS:	
		STREET 1:		PO BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CAPITAL & INCOME STRATEGIES FUND INC
		CENTRAL INDEX KEY:			0001278895

	FILING VALUES:
		FORM TYPE:		40-6C
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-13072
		FILM NUMBER:		04011967

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		6092822800
</SEC-HEADER>
<DOCUMENT>
<TYPE>40-6C
<SEQUENCE>1
<FILENAME>9999999997-04-010112.paper
<DESCRIPTION>AUTO-GENERATED PAPER DOCUMENT
<TEXT>
This document was generated as part of a paper submission.
Please reference the Document Control Number 04011967 for access to the original document.
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
