EX-99.77O RULE 10F-3 2 fris77o.htm

10F-3 TRANSACTIONS

FLOATING RATE INCOME STRATEGIES FUND, INC

FILE #811-21413

ATTACHMENT 77O

TRADE DATE		DESCRIPTION OF SECURITY		ISSUE SIZE		AMOUNT PURCHASED		LIST OF UNDERWRITERS
12/8/2004	Stone Energy 6.75% 12/15/04		$200,000,000		$250,000		Bank of America Merrill Lynch & Co. Goldman Sachs RBS Greenwich Capital Howard Well Inc Johnson Rice & Co.
12/14/2004	Reliant Resources Inc 6.75 12/15/14		$750,000,000		$1,675,000		Goldman Sachs Banc of America Barclays capital Inc Deutsche Bank Merrill Lynch ABN AMRO Inc Scotia Capital (USA) Inc J.P. Morgan UBS Securities LLC
1/24/2005	Intelsat Bermuda 7.79% 1/15/12		$1,000,000,000		$750,000		Deutsche Bank Credit Suisse First Boston Lehman Bank of America Bear Stearns BNP Paribas Merrill Lynch & Co. CIBC World Markets RBS Greenwich RBC Capital Markets SG Corporate & Investment
1/24/2005	Intelsat Bermuda 8.25% 1/15/13		$875,000,000		$500,000		Deutsche Bank Credit Suisse First Boston Lehman Bank of America Bear Stearns BNP Paribas Merrill Lynch & Co. CIBC World Markets RBS Greenwich RBC Capital Markets SG Corporate & Investment
2/3/2005	EGL Acquisition Corp 7.63% 2/1/15		$660,000,000		$250,000		Merrill Lynch & Co. JP Morgan Wachovia CIBC World Markets PNC Capital Markets