EX-99.77O RULE 10F-3 2 spasset77o.txt Strategic Partners Asset Allocation Funds Period ended 1/31/06 File number 811-08915 SUB-ITEM 77 (0) EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Conservative Allocation Fund, Growth Allocation Fund and Moderate allocation Fund 1. Name of Issuer Northeast Utilities (NU) 66439710 2. Date of Purchase 12/6/05 3. Number of Securities Purchased 600, 700 and 1,000 respectively 4. Dollar Amount of Purchase $11,454, $13,363 and $20,999 respectively 5. Price Per Unit $19.09 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased J.P Morgan Securities Inc. 7. Other Members of the Underwriting Syndicate See Exhibit A ADDITIONAL UNDERWRITERS Lehman Brothers Banc of America Securities A.G. Edwards Citigroup Wachovia Securities Lazard Capital Markets