EX-99.77O RULE 10F-3 3 flstr77o.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
	4/15/04	XM Satellite Radio 6.65% 5/1/09	200,000,000	250,000	Bear Stearns
	5/25/04	Samsonite 8.88% 6/1/11	205,000,000	350,000	Deutsche Bank
	7/16/04	Freescale Semiconductor	400,000,000	2,050,000	Goldman Sachs
	7/20/04	Jean Coutu Group 8.5% 8/1/14	1,200,000,000	1,300,000	Deutsche Bank