EX-99.77O RULE 10F-3 5 informa.txt Morgan Stanley Variable Investment Series Information Portfolio Item 77(O) 10F-3 Transactions July 1, 2004 - December 31, 2004 Securi Purch Size Offeri Total Amount % of % of ty ase/ of ng Amount of Offeri Funds Broker Purcha Purcha Trade Offeri Price of Shares ng Total s sed sed Date ng of Offerin Purcha Purcha Assets From Shares g sed sed By By Fund Fund Cogent 9/23/ 18,000 $12.00 $216,00 146,10 0.02% 0.30% Morgan JP System 04 ,000 0,000 0 Stanle Morgan s y, JPMorg an, Bear, Stearn s & Co. Inc., SG Cowen & Co., Needha m & Compan y, Inc.