EX-99.77O RULE 10F-3 5 tenfthree.txt 10F3 FORM 10f-3 FUND: Global High Income Dollar Fund Inc. Record of Securities Purchased Under the Fund's Rule 10f-3 Procedures Adviser or Sub-Adviser: UBS Global Asset Management (US) Inc. 1. Issuer: Banque Centrale de Tunisie 2. Date of Purchase: 4-19-02 3. Date offering commenced: 4-19-02 4. Underwriters from whom purchased: Merrill Lynch 5. "Affiliated Underwriter" managing or participating in syndicate: UBS Warburg 6. Aggregate principal amount or number of shares purchased: 2,250,000 7. Aggregate principal amount or total number of shares of offering: 650 mm 8. Purchase price (net of fees and expenses): $98.697 9. Initial public offering price: $98.697 10. Commission, spread or profit: 0.4 % $ 11. Have the following conditions been satisfied? YES NO a. The securities are part of an issue registered under the Securities Act of 1933 that is being offered to the public. ___ X____ _______ b. The securities were purchased prior to the end of the first day on which any sales are made (or, if a rights offering, the securities were purchased on or before the fourth day preceding the day on which the offering terminated). ___ X____ _______ c. The securities were purchased at a price not more than the price paid by each other purchaser in the offering. __ X___ _______ d. The underwriting was a firm commitment underwriting. ___X___ _______ e. The commission, spread or profit was reasonable and fair in relation to that being received by others for underwriting similar securities during the same period. ___ X____ _______ f. The issuer of the securities and any predecessor has been in continuous operation for not less than three years. __X___ _______ g. The amount of such securities purchased by the Fund and all investment companies advised by UBS Global AM or the Fund's Sub- Adviser, if applicable, did not exceed 25% of the principal amount of the offering. ___ X____ _______ h. No Affiliated Underwriter was a direct or indirect participant in or beneficiary of the sale. ___X___ _______ Approved: /s/ Stuart Waugh Date: refiled 8/26/02 as of 4/22/02 Global High Income Dollar Fund Inc.