EX-99.77O RULE 10F-3 5 trans.txt 10F3 Morgan Stanley Invesment Management Advised Funds* Rule 10f-3 Transactions May 1, 2001 - August 31, 2001 PARTICIPATING TRADE PRICE UNDERWRITING PORTFOLIO(s)/FUND(s) DATE PER SHARE (2) Embraer Aircraft MS Emerging Markets Fund 6/12/01 38.90 MS Latin America Discovery Fund 38.90 Korea Telecom ADR UIF Emerging Markets Debt Portfolio 6/27/01 20.200 MS Emerging Markets Fund 20.200 MS Asia Pacific Fund 20.200 MSIF Emerging Markets Portfolio 20.200 MSIF Asian Equity Portfolio 20.200 Arab Republic of Egypt MS Emerging Markets Debt Fund 6/29/01 99.881 MS Global Opportunity Bond Fund 99.881 HDFC Bank MS Emerging Markets Fund 7/20/01 13.83 MS Asia Pacific Fund 13.83 MS India Investment Fund 13.83 Dominican Republic MS Global Opportunity Bond Fund 100.00 MS Emerging Markets Debt Fund 100.00 Aluminum Corp of China MS Asia-Pacific Fund Inc. 12/5/01 0.18 MS Emerging Markets Fund Inc. 0.18 Embraer Aircraft AMOUNT PURCHASED AMOUNT OF PURCHASED FROM OFFER Korea Telecom ADR 11,400 Merrill Lynch , CS First Boston 14,837,376 21,800 Merrill Lynch , CS First Boston 67,900 UBS Warburg 111,004,322 87,700 UBS Warburg 48,500 UBS Warburg 388,400 UBS Warburg 13,300 UBS Warburg 605,800 Arab Republic of Egypt 5,700,000 Merrill Lynch 1,000,000,000 HDFC Bank 500,000 Merrill Lynch 23,700 Merrill Lynch 10,845,986 53,200 Merrill Lynch Dominican Republic 168,700 Merrill Lynch 385 J. P. Morgan Chase 500,000 4,440 J. P. Morgan Chase Aluminum Corp of China 4,695,000 Warburg Dillon Read 2,588,236,000 2,822,000 Warburg Dillon Read