EX-99.77O RULE 10F-3 7 ex77o7491.txt NSAR ITEM 77O January 1, 2003 - June 30, 2003 Van Kampen Worldwide High Income Fund 10f-3 Transactions Underwriting # Underwriting Purchased Amount of % of Date of From shares underwriting Purchase 1 Roger's Cable Citigroup 100,000 0.0286% 6/16/03 2 PG&E Corp. Sr. Lehman Bros. 95,000 0.0002% 6/27/03 Sr. Secured Notes Due 2008 Participating Underwriters for #1 JPMorgan Morgan Stanley & Co. Incorporated RBC Capital Markets Scotia Capital TD Securities CIBC World Markets BMO Nesbitt Burns SG Cowen Participating Underwriters #2 Lehman Brothers Inc. Citigroup Global Markets Inc. Goldman, Sachs & Co. Morgan Stanley & Co. Incorporated Banc One Capital Markets, Inc.