EX-99.77O RULE 10F-3 3 fri177o.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
6/8/2005	Qwest 6.63% 6/15/13	$750,000,000	$1,450,000	Merrill Lynch  Deutsche Bank  Banc of America  UBS Securities
6/16/2005	Emmis Communications 9.31% 6/15/12	$350,000,000	$2,150,000	Banc of America Deutsche Bank  Merrill Lynch