EX-99 3 table.txt
TRUST FUND NAME CUSIP Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 051249FN5 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 051249FN5 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 051249FN5 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 051249FN5 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 051249FN5 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 051249FP0 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 051249FP0 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 051249FP0 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 051249FP0 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 051249FP0 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond 658207FX8 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond 658207FX8 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond 658207FX8 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond 74526QKQ4 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond 74526QKQ4 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond 74526QKQ4 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond 74526QKQ4 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond 74526QKQ4 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond 74526QKQ4 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond 74526QKQ4 Columbia Funds Series Trust Columbia Short Term Municipal Bond Fund 592646WJ8 FACE VALUE NOTE / BOND / # BOND / PURCHASE OF SHARES TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE SELLING BROKER PURCHASED Columbia Funds Series Trust GA Augusta Water&Sewer 5.0% 10/1/2021 Bond 9/26/2007 Merrill Lynch 100,000 Columbia Funds Series Trust GA Augusta Water&Sewer 5.0% 10/1/2021 Bond 9/26/2007 Morgan Keegan 100,000 Columbia Funds Series Trust GA Augusta Water&Sewer 5.0% 10/1/2021 Bond 9/26/2007 Seibert Branford 50,000 Columbia Funds Series Trust GA Augusta Water&Sewer 5.0% 10/1/2021 Bond 9/26/2007 UBS 150,000 Columbia Funds Series Trust GA Augusta Water&Sewer 5.0% 10/1/2021 Bond 9/26/2007 Wachovia 600,000 Columbia Funds Series Trust GA Augusta Water&Sewer 5.0% 10/1/2022 Bond 9/26/2007 Merrill Lynch 200,000 Columbia Funds Series Trust GA Augusta Water&Sewer 5.0% 10/1/2022 Bond 9/26/2007 Morgan Keegan 200,000 Columbia Funds Series Trust GA Augusta Water&Sewer 5.0% 10/1/2022 Bond 9/26/2007 Seibert Branford 100,000 Columbia Funds Series Trust GA Augusta Water&Sewer 5.0% 10/1/2022 Bond 9/26/2007 UBS 300,000 Columbia Funds Series Trust GA Augusta Water&Sewer 5.0% 10/1/2022 Bond 9/26/2007 Wachovia 1,200,000 Columbia Funds Series Trust NC Housing Finance Agency 5.0% 7/1/2023 Bond 9/21/2007 A.G.Edwards 200,000 Columbia Funds Series Trust NC Housing Finance Agency 5.0% 7/1/2023 Bond 9/21/2007 Citigroup 200,000 Columbia Funds Series Trust NC Housing Finance Agency 5.0% 7/1/2023 Bond 9/21/2007 UBS 600,000 Columbia Funds Series Trust Puerto Rico Electric Power 5.0% 7/1/22 Bond 4/20/2007 JP Morgan 400,000 Columbia Funds Series Trust Puerto Rico Electric Power 5.0% 7/1/22 Bond 4/20/2007 Citigroup 100,000 Columbia Funds Series Trust Puerto Rico Electric Power 5.0% 7/1/22 Bond 4/20/2007 Dain Rauscher 100,000 Columbia Funds Series Trust Puerto Rico Electric Power 5.0% 7/1/22 Bond 4/20/2007 Lehman Brothers 100,000 Columbia Funds Series Trust Puerto Rico Electric Power 5.0% 7/1/22 Bond 4/20/2007 Merrill Lynch 100,000 Columbia Funds Series Trust Puerto Rico Electric Power 5.0% 7/1/22 Bond 4/20/2007 UBS 100,000 Columbia Funds Series Trust Puerto Rico Electric Power 5.0% 7/1/22 Bond 4/20/2007 Wachovia Bank 100,000 Columbia Funds Series Trust Metropolitan Washington D.C.Airports 5.00% 10/1/2011 Bond 9/13/2007 Bear Stearns 5,000,000 AMOUNT SHARE PRICE PAID BY TRUST / PAR FUND FYE Columbia Funds Series Trust 107.1120 107,112 3/31 Columbia Funds Series Trust 107.1120 107,112 3/31 Columbia Funds Series Trust 107.1120 53,556 3/31 Columbia Funds Series Trust 107.1120 160,668 3/31 Columbia Funds Series Trust 107.1120 642,672 3/31 Columbia Funds Series Trust 106.7750 213,550 3/31 Columbia Funds Series Trust 106.7750 213,550 3/31 Columbia Funds Series Trust 106.7750 106,775 3/31 Columbia Funds Series Trust 106.7750 320,325 3/31 Columbia Funds Series Trust 106.7750 1,281,300 3/31 Columbia Funds Series Trust 100.0000 200,000 3/31 Columbia Funds Series Trust 100.0000 200,000 3/31 Columbia Funds Series Trust 100.0000 600,000 3/31 Columbia Funds Series Trust 105.7070 422,828 3/31 Columbia Funds Series Trust 105.7070 105,707 3/31 Columbia Funds Series Trust 105.7070 105,707 3/31 Columbia Funds Series Trust 105.7070 105,707 3/31 Columbia Funds Series Trust 105.7070 105,707 3/31 Columbia Funds Series Trust 105.7070 105,707 3/31 Columbia Funds Series Trust 105.7070 105,707 3/31 Columbia Funds Series Trust 104.4620 5,223,100 3/31
Columbia Funds Series Trust Columbia Total Return Bond Fund 532716AM9 Columbia Funds Series Trust Columbia Total Return Bond Fund 532716AN7 Columbia Funds Series Trust Columbia Total Return Bond Fund 20030NAU5 Columbia Funds Series Trust Columbia Total Return Bond Fund 20030NAV3 Columbia Funds Series Trust Columbia Total Return Bond Fund 855244AC3 Columbia Funds Series Trust Columbia Total Return Bond Fund 98385XAM8 Columbia Funds Series Trust Columbia Total Return Bond Fund 907818CY2 Columbia Funds Series Trust Columbia Total Return Bond Fund 565849AD8 Columbia Funds Series Trust Columbia Total Return Bond Fund 073902PR3 Columbia Funds Series Trust Columbia Total Return Bond Fund 278265AC7 Columbia Funds Series Trust Columbia Total Return Bond Fund 708130AB5 Columbia Funds Series Trust Columbia Total Return Bond Fund 708130AC3 Columbia Funds Series Trust Columbia Total Return Bond Fund 88880NAT6 Columbia Funds Series Trust Columbia Total Return Bond Fund 020002AU5 Columbia Funds Series Trust Columbia Total Return Bond Fund 020002AV3 Columbia Funds Series Trust Columbia Total Return Bond Fund 552953BC4 Columbia Funds Series Trust Corporate Bond Portfolio 532716AM9 Columbia Funds Series Trust Corporate Bond Portfolio 532716AN7 Columbia Funds Series Trust Corporate Bond Portfolio 20030NAU5 Columbia Funds Series Trust Corporate Bond Portfolio 20030NAV3 Columbia Funds Series Trust Corporate Bond Portfolio 855244AC3 Columbia Funds Series Trust Corporate Bond Portfolio 98385XAM8 Columbia Funds Series Trust Corporate Bond Portfolio 907818CY2 Columbia Funds Series Trust Corporate Bond Portfolio 565849AD8 Columbia Funds Series Trust Limited Brands Inc. 6.90% 7/15/2017 Note 7/12/2007 J.P. Morgan 3,355,000 Columbia Funds Series Trust Limited Brands Inc. 7.60% 7/15/2037 Note 7/12/2007 J.P. Morgan 2,235,000 Columbia Funds Series Trust Comcast Corp 6.30% 11/15/2017 Bond 8/20/2007 Goldman Sachs 2,730,000 Columbia Funds Series Trust Comcast Corp 6.95% 8/15/2037 Bond 8/20/2007 Goldman Sachs 4,370,000 Columbia Funds Series Trust STARBUCKS CORP 6.25% 8/15/2017 Bond 8/21/2007 Goldman Sachs 3,345,000 Columbia Funds Series Trust XTO Energy Inc. 6.75% 8/1/2037 Bond 8/21/2007 Lehman Brothers 215,000 Columbia Funds Series Trust Union Pac Corp 5.45% 1/31/2013 Bond 8/21/2007 Credit Suisse 2,675,000 Columbia Funds Series Trust MARATHON OIL 6.00% 10/1/2017 Bond 9/20/2007 J.P. Morgan 3,000,000 Columbia Funds Series Trust Bear Stearns Co. 6.40% 10/2/2017 Bond 9/27/2007 Bear Stearns 1,795,000 Columbia Funds Series Trust Eaton Vance Corp 6.50% 10/2/2017 Bond 9/27/2007 Citigroup 2,945,000 Columbia Funds Series Trust JC Penney Corp 5.75% 2/15/18 Note 4/24/2007 Lehman Brothers 460,000 Columbia Funds Series Trust JC Penney Corp 6.375% 10/15/36 Note 4/24/2007 Lehman Brothers 1,385,000 Columbia Funds Series Trust Tobacco Settlement Corp 6.706% 6/1/43 Bond 4/27/2007 Bear Stearns 310,000 Columbia Funds Series Trust Allstate Corp Variable 5/15/57 Bond 5/3/2007 Goldman Sachs 475,000 Columbia Funds Series Trust Allstate Corp Variable 5/15/37 Bond 5/3/2007 JP Morgan 655,000 Columbia Funds Series Trust MGM Mirage Inc 7.50% 6/01/16 Bond 5/8/2007 Citigroup 625,000 Columbia Funds Series Trust Limited Brands Inc. 6.90% 7/15/2017 Note 7/12/2007 J.P. Morgan 525,000 Columbia Funds Series Trust Limited Brands Inc. 7.60% 7/15/2037 Note 7/12/2007 J.P. Morgan 350,000 Columbia Funds Series Trust Comcast Corp 6.30% 11/15/2017 Bond 8/20/2007 Goldman Sachs 365,000 Columbia Funds Series Trust Comcast Corp 6.95% 8/15/2037 Bond 8/20/2007 Goldman Sachs 580,000 Columbia Funds Series Trust STARBUCKS CORP 6.25% 8/15/2017 Bond 8/21/2007 Goldman Sachs 445,000 Columbia Funds Series Trust XTO Energy Inc. 6.75% 8/1/2037 Bond 8/21/2007 Lehman Brothers 30,000 Columbia Funds Series Trust Union Pac Corp 5.45% 1/31/2013 Bond 8/21/2007 Credit Suisse 355,000 Columbia Funds Series Trust MARATHON OIL 6.00% 10/1/2017 Bond 9/20/2007 J.P. Morgan 2,000,000 Columbia Funds Series Trust 99.7730 3,347,384 3/31 Columbia Funds Series Trust 99.5790 2,225,591 3/31 Columbia Funds Series Trust 99.7590 2,723,421 3/31 Columbia Funds Series Trust 99.7900 4,360,823 3/31 Columbia Funds Series Trust 99.8110 3,338,678 3/31 Columbia Funds Series Trust 100.1790 215,385 3/31 Columbia Funds Series Trust 99.8460 2,670,881 3/31 Columbia Funds Series Trust 99.3320 2,979,960 3/31 Columbia Funds Series Trust 99.7080 1,789,759 3/31 Columbia Funds Series Trust 99.8620 2,940,936 3/31 Columbia Funds Series Trust 99.0360 455,566 3/31 Columbia Funds Series Trust 98.6950 1,366,926 3/31 Columbia Funds Series Trust 99.9900 309,969 3/31 Columbia Funds Series Trust 99.6190 473,190 3/31 Columbia Funds Series Trust 99.8290 653,880 3/31 Columbia Funds Series Trust 100.0000 625,000 3/31 Columbia Funds Series Trust 99.7730 523,808 3/31 Columbia Funds Series Trust 99.5790 348,527 3/31 Columbia Funds Series Trust 99.7590 364,120 3/31 Columbia Funds Series Trust 99.7900 578,782 3/31 Columbia Funds Series Trust 99.8110 444,159 3/31 Columbia Funds Series Trust 100.1790 30,054 3/31 Columbia Funds Series Trust 99.8460 354,453 3/31 Columbia Funds Series Trust 99.3320 1,986,640 3/31
Columbia Funds Series Trust Corporate Bond Portfolio 501044CG4 Columbia Funds Series Trust Corporate Bond Portfolio 073902PR3 Columbia Funds Series Trust Corporate Bond Portfolio 278265AC7 Columbia Funds Series Trust Corporate Bond Portfolio 708130AB5 Columbia Funds Series Trust Corporate Bond Portfolio 708130AC3 Columbia Funds Series Trust Corporate Bond Portfolio 020002AU5 Columbia Funds Series Trust Corporate Bond Portfolio 020002AV3 Columbia Funds Series Trust KROGER Co. 6.40% 8/15/2017 Bond 9/24/2007 J.P. Morgan 700,000 Columbia Funds Series Trust Bear Stearns Co. 6.40% 10/2/2017 Bond 9/27/2007 Bear Stearns 610,000 Columbia Funds Series Trust Eaton Vance Corp 6.50% 10/2/2017 Bond 9/27/2007 Citigroup 1,000,000 Columbia Funds Series Trust JC Penney Corp 5.75% 2/15/18 Note 4/24/2007 Lehman Brothers 60,000 Columbia Funds Series Trust JC Penney Corp 6.375% 10/15/36 Note 4/24/2007 Lehman Brothers 175,000 Columbia Funds Series Trust Allstate Corp Variable 5/15/57 Bond 5/3/2007 Goldman Sachs 65,000 Columbia Funds Series Trust Allstate Corp Variable 5/15/37 Bond 5/3/2007 JP Morgan 95,000 Columbia Funds Series Trust 101.4070 709,849 3/31 Columbia Funds Series Trust 99.7080 608,219 3/31 Columbia Funds Series Trust 99.8620 998,620 3/31 Columbia Funds Series Trust 99.0360 59,422 3/31 Columbia Funds Series Trust 98.6950 172,716 3/31 Columbia Funds Series Trust 99.6190 64,752 3/31 Columbia Funds Series Trust 99.8290 94,838 3/31