EX-99.77O RULE 10F-3 4 ex77o.txt Van Kampen High Income Trust 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 MGM 9/8/0 - $101.5 $450,00 40,000 0.01% 0.05% JP JP Mirage 4 0 0,000 Morgan Morgan , Chase Morgan Stanle y, Barcla ys Capita l, Wachov ia Securi ties, Banc of Americ a Securi ties LLC, BNP PARIBA S, Citigr oup, Commer zbank Securi ties, Daiwa Securi ties SMBC Europe , Deutsc he Bank Securi ties, Piper Jaffra y & Co., RBS Greenw ich Capita l, Scotia Capita l, SG Corpor ate & Invest ment Bankin g, Wells Fargo Securi ties, LLC Citigr oup, HSBC, The 11/15 - $99.71 $350,00 565,00 0.16% 0.63% Calyon Citigr Interp /04 0,000 0 Securi oup ublic ties, Group JPMorg of an, Compan KeyBan ies c Capita l Market s, UBS Invest ment Bank, Morgan Stanle y, SunTru st Robins on Humphr ey