Merrill Lynch Ready Assets Trust

Fund Type: SPECIALTY & MISC

Report Date: 2008-05-30

Current Value: $167,765

Total Performance: -42.95 %

Family of: Merrill Lynch Ready Assets Trust

Worst Move:

Merrill Lynch Ready Assets Trust potentially lost $-126,344 on changes made with Federal Home Ln Mtg Corp (FRE) buying shares when price went down.

Best Move:

Merrill Lynch Ready Assets Trust potentially made $-126,344 on changes made with Federal Home Ln Mtg Corp (FRE) buying shares when price went up.

Good Save:

Merrill Lynch Ready Assets Trust potentially saved $968,371 on changes made with Deutsche Bank Ag (DB) selling shares when price went down.

Missed Move:

Merrill Lynch Ready Assets Trust potentially missed $-430 on changes made with Northern Rock(NR3.BE) selling shares when price went up.

Merrill Lynch Ready Assets Trust Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Bank Of America Corp (IKJ)	DE	IKJ	-	None	-	-	- %	Sold All	-70,000	-100.00	$181,300
Bank Of Ireland (IRLBF.PK)	IE	IRLBF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-22,000	-100.00	$102,300
Bank Of Montreal (BZZ.BE)	CA	BZZ.BE	Commer Banks Non-U ...	None	-	-	- %	Sold All	-17,670	-100.00	$157,793
Banque Nationale Agricole (BNA.UL)	TN	BNA.UL	Commer Banks Non-U ...	None	-	-	- %	Sold All	-79,520	-100.00	$62,026
Deutsche Bank Ag (DB)	DE	DB	Commer Banks Non-U ...	None	-	-	- %	Sold All	-50,045	-100.00	$968,371
Federal Home Ln Mtg Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	11,570	$167,765	$-126,344	-42.95 %	New Holding	11,570	100.00	$-126,344
General Elec Co (GE)	US	GE	Diversified Manufa ...	None	-	-	- %	Sold All	-20,000	-100.00	$76,200
Northern Rock (NR3.BE)	GB	NR3.BE	Mortgage Banks	None	-	-	- %	Sold All	-21,500	-100.00	$-430
Societe Generale (SCGLF.PK)	FR	SCGLF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-46,000	-100.00	$632,500
The Bank Of Nova Scotia (BNS)	CA	BNS	Commer Banks Non-U ...	None	-	-	- %	Sold All	-119,215	-100.00	$526,930
Toyota Motor Corporation (TOYOF.PK)	JP	TOYOF.PK	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-15,000	-100.00	$43,500
Westpac Banking Corporation (WBC.BE)	AU	WBC.BE	Commer Banks Non-U ...	None	-	-	- %	Sold All	-11,000	-100.00	$36,190

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Listed 12 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!

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