EX-99.77O RULE 10F-3 2 flrt77o.htm

10F-3 TRANSACTIONS

FLOATING RATE INCOME STRATEGIES FUND, INC

FILE #811-21413

ATTACHMENT 77O

TRADE DATE		DESCRIPTION OF SECURITY	ISSUE SIZE	AMOUNT PURCHASED	MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED
	12/08/2003	SBA Telecommunications 12/15/11	$402,023,273	$450,000	Lehman Brothers
	01/09/2004	Vale Overseas 8.25% 1/17/34	$500,000,000	$2,000,000	Morgan Stanley
	01/15/2004	Premier Entertainment Biloxi (hardrock) 10.75% 2/1/12	$160,000,000	$250,000	Bank of America