EX-99.77O RULE 10F-3 5 exhoi.txt 10F-3 For the fiscal period ended 6/30/03 File number 811-3623 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Name of Fund: The Prudential Series Fund, Inc. ? SP PIMCO High Yield Portfolio 1. Name of Issuer: Vivendi Universal 2. Date of Purchase 04/03/03 3. Number of Securities Purchased 3,500 4. Dollar Amount of Purchase $350,000 5. Price Per Unit $100 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased Goldman Sachs 7. Other Members of the Underwriting Syndicate See Exhibit A EXHIBIT A UNDERWRITER Bank of America Securities JP Morgan Securities Royal Bank of Scotland Salmon Smith Barney BNP Paribas Credit Agricole Indosuez Credit Lyonnais Natexis Banques Populaires Societe Generale