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BURKE TITLE ASSISTANT TREASURER EX-99.77O RULE 10F-3 2 mlp77o.htm MLP & Strategic Equity Fund Inc

MLP & Strategic Equity Fund Inc.

FILE # 811-22040

ATTACHMENT 77O








TRADE DATE





DESCRIPTION OF SECURITY





AMOUNT

PURCHASED






ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

11/8/2007

OSG America, L.P.

20,000 shares

($380,000)

7,500,000 shares

SMITH BARNEY/CITIGROUP


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