Master Basic Value Trust

Fund Type: MULTI-CAP VALUE

Report Date: 2008-03-04

Current Value: $5,049,079,836

Total Performance: -4.27 %

Family of: Master Basic Value Trust

Master Basic Value Trust Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Disney Walt Co (DIS)	US	DIS	Multimedia	78,575,976	$2,413,068,223	$-91,148,132	-3.63 %	No Compare	-	-	-
Time Warner Inc (TWX)	US	TWX	Multimedia	181,169,183	$2,636,011,613	$-134,065,195	-4.83 %	No Compare	-	-	-

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Listed 2 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!