<SEC-DOCUMENT>0000835948-01-500002.txt : 20011101
<SEC-HEADER>0000835948-01-500002.hdr.sgml : 20011101
ACCESSION NUMBER:		0000835948-01-500002
CONFORMED SUBMISSION TYPE:	NSAR-B
PUBLIC DOCUMENT COUNT:		5
CONFORMED PERIOD OF REPORT:	20010831
FILED AS OF DATE:		20011030

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MUNIVEST FUND INC
		CENTRAL INDEX KEY:			0000835948
		STANDARD INDUSTRIAL CLASSIFICATION:	 []
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		NSAR-B
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05611
		FILM NUMBER:		1770138

	BUSINESS ADDRESS:	
		STREET 1:		P O BOX 9011
		CITY:			PRINCETON
		STATE:			NJ
		ZIP:			08543-9011
		BUSINESS PHONE:		6092822467

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIPLUS FUND INC
		DATE OF NAME CHANGE:	19880913
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-B
<SEQUENCE>1
<FILENAME>answer.fil
<TEXT>
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<PAGE>      PAGE  2
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022 B000007 13-2518466
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SIGNATURE   DONALD C. BURKE
TITLE       TREASURER


</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>3
<FILENAME>mv77o.htm
<TEXT>
<HTML>
<HEAD>
<TITLE>10F-3 TRANSACTIONS</TITLE>
</HEAD>
<BODY>

<FONT SIZE=2>
<P>&nbsp;</P>
</FONT><FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">MUNIVEST FUND, INC.</P>
<P ALIGN="CENTER">FILE # 811-5611</P>
<P ALIGN="CENTER">ATTACHMENT 77O</P>

</FONT><FONT SIZE=2><P>&nbsp;</P></FONT>
<TABLE BORDER CELLSPACING=1 CELLPADDING=7 WIDTH=673>
<TR><TD WIDTH="15%" VALIGN="TOP">
<B><FONT FACE="Tahoma" SIZE=2><P>&nbsp;</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>TRADE DATE</B></FONT></TD>
<TD WIDTH="28%" VALIGN="TOP">
<B><FONT FACE="Tahoma" SIZE=2>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>DESCRIPTION OF SECURITY</B></FONT></TD>
<TD WIDTH="17%" VALIGN="TOP">
<B><FONT FACE="Tahoma" SIZE=2>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>AMOUNT PURCHASED</B></FONT></TD>
<TD WIDTH="20%" VALIGN="TOP">
<B><FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER"></P>
<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER">&nbsp;</P>
<P ALIGN="CENTER">ISSUE SIZE </B></FONT></TD>
<TD WIDTH="20%" VALIGN="TOP">
<B><FONT FACE="Tahoma" SIZE=2><P>MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED</B></FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">06/21/01</FONT></TD>
<TD WIDTH="28%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>MI State Building Authority  5.0%  10/15/24</FONT></TD>
<TD WIDTH="17%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$5,000,000.</FONT></TD>
<TD WIDTH="20%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$419,730,000.</FONT></TD>
<TD WIDTH="20%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>Morgan Stanley</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">07/26/01</FONT></TD>
<TD WIDTH="28%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>PA State Turnpike  5.25%  07/15/11</FONT></TD>
<TD WIDTH="17%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$1,815,000.</FONT></TD>
<TD WIDTH="20%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$476,065,000.</FONT></TD>
<TD WIDTH="20%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>PNC Securities</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">07/26/01</FONT></TD>
<TD WIDTH="28%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>PA State Turnpike  5.0%  07/15/06</FONT></TD>
<TD WIDTH="17%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$2,230,000.</FONT></TD>
<TD WIDTH="20%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$476,065,000.</FONT></TD>
<TD WIDTH="20%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>PNC Securities</FONT></TD>
</TR>
<TR><TD WIDTH="15%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="CENTER">07/26/01</FONT></TD>
<TD WIDTH="28%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>PA State Turnpike  5.0%  07/15/08</FONT></TD>
<TD WIDTH="17%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$1,610,000.</FONT></TD>
<TD WIDTH="20%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P ALIGN="RIGHT">$476,065,000.</FONT></TD>
<TD WIDTH="20%" VALIGN="TOP">
<FONT FACE="Tahoma" SIZE=2><P>PNC Securities</FONT></TD>
</TR>
</TABLE>

<FONT SIZE=2><P ALIGN="CENTER">&#9;&#9;</P>
<P ALIGN="CENTER"></P>
<P>&nbsp;</P></FONT></BODY>
</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77B ACCT LTTR
<SEQUENCE>4
<FILENAME>mvest77b.txt
<TEXT>
INDEPENDENT AUDITORS' REPORT

The Board of Directors and Shareholders,
MuniVest Fund, Inc.:

In planning and performing our audit of the financial
statements of MuniVest Fund, Inc., (the "Fund") for the
year ended August 31, 2001 (on which we have issued our
report dated October 9, 2001), we considered its internal
control, including control activities for safeguarding
securities, in order to determine our auditing procedures for
the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-
SAR, and not to provide assurance on the Fund's internal
control.

The management of the Fund is responsible for establishing
and maintaining internal control.  In fulfilling this
responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs of
controls.  Generally, controls that are relevant to an audit
pertain to the entity's objective of preparing financial
statements for external purposes that are fairly presented in
conformity with accounting principles generally accepted
in the United States of America.  Those controls include the
safeguarding of assets against unauthorized acquisition,
use, or disposition.

Because of inherent limitations in any internal control,
misstatements due to error or fraud may occur and not be
detected.  Also, projections of any evaluation of internal
control to future periods are subject to the risk that the
internal control may become inadequate because of changes
in conditions, or that the degree of compliance with policies
or procedures may deteriorate.

Our consideration of the Fund's internal control would not
necessarily disclose all matters in the internal control that
might be material weaknesses under standards established
by the American Institute of Certified Public Accountants.
A material weakness is a condition in which the design or
operation of one or more of the internal control components
does not reduce to a relatively low level the risk that
misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements
being audited may occur and not be detected within a
timely period by employees in the normal course of
performing their assigned functions.  However, we noted
no matters involving the Fund's internal control and its
operation, including controls for safeguarding securities,
that we consider to be material weaknesses as defined
above as of August 31, 2001.

This report is intended solely for the information and use of
management, the Board of Directors and Shareholders of
the Fund, and the Securities and Exchange Commission
and is not intended to be and should not be used by anyone
other than these specified parties.

/s/ Deloitte & Touche LLP

October 9, 2001

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77P EXMPT INFO
<SEQUENCE>5
<FILENAME>mvp.htm
<TEXT>
<HTML>
<HEAD>
<TITLE>mvp</TITLE>
</HEAD>
<BODY>
<H1><CENTER>Sheet1</CENTER></H1>
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<TR VALIGN="bottom">
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="left"><FONT FACE="Times New Roman">MuniVest Fund, Inc.</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="left"><FONT FACE="Times New Roman">File Number:  811-5611</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="left"><FONT FACE="Times New Roman">CIK Number:  835948</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="left"><FONT FACE="Times New Roman">For the Period Ended:  08/31/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR ALIGN="left" VALIGN="bottom">
<TD COLSPAN=9><FONT FACE="Times New Roman">Pursuant to Exemptive Order No. IC-15520 dated June 12, 1992 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated, for the year ended August 31, 2001.</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN=8 ALIGN="center"><FONT FACE="Times New Roman"><U>Purchases (In Thousands)</U></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR ALIGN="center" VALIGN="bottom">
<TD><FONT FACE="Times New Roman">Transaction</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">Face</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">Security</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">Due</FONT></TD>
</TR>
<TR ALIGN="center" VALIGN="bottom">
<TD><FONT FACE="Times New Roman"><U>Date</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Amount</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Description</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Rate</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Date</U></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">03/20/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$4,200 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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</TR>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:#,##0"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:#,##0"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:#,##0"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:#,##0"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:#,##0"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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</TR>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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</TR>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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</TR>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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</TR>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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</TR>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="left"><FONT FACE="Times New Roman">MuniVest Fund, Inc.</FONT></TD>
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<TD ALIGN="left"><FONT FACE="Times New Roman">File Number:  811-5611</FONT></TD>
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<TD ALIGN="left"><FONT FACE="Times New Roman">CIK Number:  835948</FONT></TD>
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<TD ALIGN="left"><FONT FACE="Times New Roman">For the Period Ended:  08/31/2001</FONT></TD>
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<TD COLSPAN=9><FONT FACE="Times New Roman">Pursuant to Exemptive Order No. IC-15520 dated June 12, 1992 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated, for the year ended August 31, 2001.</FONT></TD>
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<TD COLSPAN=8 ALIGN="center"><FONT FACE="Times New Roman"><U>Purchases (In Thousands)</U></FONT></TD>
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<TD><FONT FACE="Times New Roman">Transaction</FONT></TD>
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<TD><FONT FACE="Times New Roman">Face</FONT></TD>
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<TD><FONT FACE="Times New Roman">Security</FONT></TD>
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<TD><FONT FACE="Times New Roman">Due</FONT></TD>
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<TD><FONT FACE="Times New Roman"><U>Date</U></FONT></TD>
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<TD><FONT FACE="Times New Roman"><U>Description</U></FONT></TD>
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<TD><FONT FACE="Times New Roman"><U>Date</U></FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">03/20/2001</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$4,200 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
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<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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</Table>
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<FONT SIZE=-1><I>
<BR>Last Updated on 10/30/2001
<BR>By Karen Lang
<FONT SIZE=+0></I>
</BODY>
</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77P EXMPT INFO
<SEQUENCE>6
<FILENAME>mvs.htm
<TEXT>
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<TITLE>mvs</TITLE>
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<H1><CENTER>Sheet1</CENTER></H1>
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<TD ALIGN="left"><FONT FACE="Times New Roman">MuniVest Fund, Inc.</FONT></TD>
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<TD ALIGN="left"><FONT FACE="Times New Roman">File Number:  811-5611</FONT></TD>
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<TD ALIGN="left"><FONT FACE="Times New Roman">CIK Number:  835948</FONT></TD>
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<TD ALIGN="left"><FONT FACE="Times New Roman">For the Period Ended:  08/31/2001</FONT></TD>
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<TR ALIGN="left" VALIGN="bottom">
<TD COLSPAN=9><FONT FACE="Times New Roman">Pursuant to Exemptive Order No. IC-15520 dated June 12, 1992 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated, for the year ended August 31, 2001.</FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD COLSPAN=8 ALIGN="center"><FONT FACE="Times New Roman"><U>Sales (In Thousands)</U></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD><FONT FACE="Times New Roman">Transaction</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">Face</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">Security</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">Due</FONT></TD>
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<TR ALIGN="center" VALIGN="bottom">
<TD><FONT FACE="Times New Roman"><U>Date</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Amount</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Description</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Rate</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Date</U></FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">03/16/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$1,700 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
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<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">03/28/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$5,000 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">03/29/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$3,100 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">03/30/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$3,200 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">04/19/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$1,000 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
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<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">06/29/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$2,200 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Harris Co. Texas Facs</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">02/15/2027</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:#,##0"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.00"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:#,##0"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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</Table>
<Table border>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="left"><FONT FACE="Times New Roman">MuniVest Fund, Inc.</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="left"><FONT FACE="Times New Roman">File Number:  811-5611</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="left"><FONT FACE="Times New Roman">CIK Number:  835948</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TR VALIGN="bottom">
<TD ALIGN="left"><FONT FACE="Times New Roman">For the Period Ended:  08/31/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TR ALIGN="left" VALIGN="bottom">
<TD COLSPAN=9><FONT FACE="Times New Roman">Pursuant to Exemptive Order No. IC-15520 dated June 12, 1992 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated, for the year ended August 31, 2001.</FONT></TD>
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<TR VALIGN="bottom">
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD COLSPAN=8 ALIGN="center"><FONT FACE="Times New Roman"><U>Sales (In Thousands)</U></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
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<TR ALIGN="center" VALIGN="bottom">
<TD><FONT FACE="Times New Roman">Transaction</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">Face</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">Security</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman">Due</FONT></TD>
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<TR ALIGN="center" VALIGN="bottom">
<TD><FONT FACE="Times New Roman"><U>Date</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Amount</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Description</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Rate</U></FONT></TD>
<TD><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD><FONT FACE="Times New Roman"><U>Date</U></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">03/16/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$1,700 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">03/28/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$5,000 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">03/29/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$3,100 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">03/30/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$3,200 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">04/19/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$1,000 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Long Island NY Pwr Auth</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">05/01/2033</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="center" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">06/29/2001</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:$#,##0_)[semicolon][Red]($#,##0)"><FONT FACE="Times New Roman">$2,200 </FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman">Harris Co. Texas Facs</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:0.000%"><FONT FACE="Times New Roman">5.000%</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:m/d/yy"><FONT FACE="Times New Roman">02/15/2027</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:#,##0"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:#,##0"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
<TD ALIGN="right" STYLE="vnd.ms-excel.numberformat:mm/dd/yy"><FONT FACE="Times New Roman">&nbsp;</FONT></TD>
</TR>
</Table>
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<FONT SIZE=-1><I>
<BR>Last Updated on 10/30/2001
<BR>By Karen Lang
<FONT SIZE=+0></I>
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