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SIGNATURE CATHERINE M. VACCA
TITLE DEPUTY MANAGER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<C>
Securities Purchased in Underwritings Involving
Transactions with Donaldson, Lufkin & Jenrette Securities Corporation
Subject to Rule 10f-3 Under the Investment Company Act of 1940
10f-3 TRANSACTIONS FOR THE PERIOD MARCH 1, 1999 THROUGH MAY 31, 1999
ALLIANCE GLOBAL STRATEGIC INCOME TRUST
Principal
Amount % of Principal
Principal Purchased Total issue Amount
Date Amount by Principal Purchased Purchased Held
Security** Cusips Purchased Purchased Price Fund Amount By From 5/31/99
Group Issued Group (1)
(000)
**KPNQWEST Goldman
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <S>
BV EC1403012 05/25/99 2,700,000 $99.261 2,700,000 340,000 0.79% Sachs 2,700,000
7.125t%
* Unless otherwise indicated, the securities were part of an issue
registered under the Securities Act of 1933 and offered to the public.
** Indicates the purchase of an Eligible Rule 144A Security
1) Purchases by all Alliance Funds, including the Fund, may not exceed:
a) if purchases in an offering other than Eligible Rule 144A Offering, 25%
of the principle amount of the offering of such a class: or
b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i)
the principle amount of the offering of such class sold by underwriters or
members of the selling syndicate to qualified institutional buyers, plus (ii) the
principal amount of the offering of such class in any concurrent public
offering.
</TABLE>
<TABLE>
<C>
Securities Purchased in Underwritings Involving
Transactions with Donaldson, Lufkin & Jenrette Securities Corporation
Subject to Rule 10f-3 Under the Investment Company Act of 1940
10f-3 TRANSACTIONS FOR THE PERIOD JUNE 1, 1999 THROUGH AUGUST 31, 1999
ALLIANCE GLOBAL STRATEGIC INCOME TRUST
Principal
Amount % of Principal
Principal Purchased Total issue Amount
Date Amount by Principal Purchased Purchased Held
Security** Cusips Purchased Purchased Price Fund Amount By From 5/31/99
Group Issued Group (1)
(000)
**United Goldman
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <S>
Pan-Europe EC1639888 07/27/99 1,000,000 $100.000 1,000,000 300,000 0.33% Sachs 1,000,000
* Unless otherwise indicated, the securities were part of an issue
registered under the Securities Act of 1933 and offered to the public.
** Indicates the purchase of an Eligible Rule 144A Security
1) Purchases by all Alliance Funds, including the Fund, may not exceed:
a) if purchases in an offering other than Eligible Rule 144A Offering, 25%
of the principle amount of the offering of such a class: or
b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i)
the principle amount of the offering of such class sold by underwriters or
members of the selling syndicate to qualified institutional buyers, plus (ii) the
principal amount of the offering of such class in any concurrent public offering.
</TABLE>