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	LIST OF UNDERWRITERS
12/7/2005	Galaxy Entertainment Finance 10% 12/15/10	250,000,000	650,000	Merrill Lynch (Singapore) Morgan Stanley
12/15/2005	Susser Finance Corp 10.63% 12/15/13	170,000,000	500,000	Banc of America Merrill Lynch
1/26/2006	NRG Energy Inc. 7.25% 2/1/14	1,200,000,000	3,000,000	Morgan Stanley Lehman Brothers Banc of America Deutsche Bank Goldman Sachs Merrill Lynch
2/8/2006	Drummond Company 7.38% 2/15/16	400,000,000	2,000,000	Citigroup Merrill Lynch Scotia Capital HSBC BBVA Securities Mizuho International BNP Paribas Fifth Third Securities Morgan Keegan