EX-99.77O RULE 10F-3 4 mhi2s77p.htm mhins2s

Sheet1

                 
Muniholdings Insured Fund II, Inc.                
File Number: 811-9191                
CIK Number: 1071899                
For the Period Ending: 09/30/2001                
                 
Pursuant to Exemptive Order No. IC-15520 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner & Smith Incorporated, for the year ended September 30, 2001.
                 
Sales (In Thousands)  
                 
Transaction   Face   Security       Due
Date   Amount   Description   Rate   Date
                 
                 
01/23/2001   $ 6,000   Long Island NY Pwr Auth   5.001%   05/01/2033
01/24/2001   950   Long Island NY Pwr Auth   5.001   05/01/2033
09/30/2001   2,600   Long Island NY Pwr Auth   5.001   05/01/2033
                 

Last Updated on 11/28/2001
By Karen Lang