KROGER CO. COMMON

KR

ML FUNDAMENTAL GROWTH FD CL A 

MAFGX

ML BASIC VALUE FUND CL A

MABAX

ML EQUITY INDEX TRUST 1

NONE

VAN KAMPEN EMERG GR FD CL A

ACEGX

ML COLL TR INTL INDEX FD

NONE

ML COL TR SM CAP INDX FD

NONE

VAN KAMPEN EMER MKTS FD CL A

MSRAX

MALOX

TEMPLETON FOREIGN FUND

TEMFX

VAN KAMPEN AMERICAN VAL FD C A

MSAVX