EX-99 3 table.txt
10f-3 Transactions TRUST FUND NAME CUSIP Columbia Funds Series Trust Columbia Asset Allocation Fund II 86800XAA6 Columbia Funds Series Trust Columbia Asset Allocation Fund II 59156RAP3 Columbia Funds Series Trust Columbia Asset Allocation Fund II 00846NAA5 Columbia Funds Series Trust Columbia Asset Allocation Fund II 125577AX4 Columbia Funds Series Trust Columbia Asset Allocation Fund II 136385AK7 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 13062TG24 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 13062TG24 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 13062TG24 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 13062TG24 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 13062TG24 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 13062TG24 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 914811NZ3 Columbia Funds Series Trust Columbia MD Intermediate Municipal Bond Fund 574217YH2 Columbia Funds Series Trust Columbia MD Intermediate Municipal Bond Fund 574217YH2 Columbia Funds Series Trust Columbia MD Intermediate Municipal Bond Fund 574217YH2 Columbia Funds Series Trust Columbia MD Intermediate Municipal Bond Fund 574217YH2 Columbia Funds Series Trust Columbia MD Intermediate Municipal Bond Fund 574217YH2 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 395468EN7 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 914811NG5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 914811NG5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 914811NG5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 914811NG5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 914811NG5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 914811NG5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 914811NG5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 888808CT7 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 888808CT7 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 888808CT7 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 888808CT7 NOTE / BOND / TRUST ISSUER/ SECURITY DESCRIPTION EQUITY Columbia Funds Series Trust Sun Trust Preferred Cap I 5.853% Float Perpetual Bond Columbia Funds Series Trust Met Life Bond Columbia Funds Series Trust AGFC Capital Trust I (AIG) Var 1/15/67 Bond Columbia Funds Series Trust CIT Group 6.1% 3/15/2067 Bond Columbia Funds Series Trust Canadian National Resources 5.7% 5/15/17 Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust California State Obligation 5.0% 8/1/18 Bond Columbia Funds Series Trust California State Obligation 5.0% 8/1/18 Bond Columbia Funds Series Trust California State Obligation 5.0% 8/1/18 Bond Columbia Funds Series Trust California State Obligation 5.0% 8/1/18 Bond Columbia Funds Series Trust California State Obligation 5.0% 8/1/18 Bond Columbia Funds Series Trust California State Obligation 5.0% 8/1/18 Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust MD Health & Higher Educational FA Univ of MD Med System 5.00% 7/1/2031 Bond Columbia Funds Series Trust MD Health & Higher Educational FA Univ of MD Med System 5.00% 7/1/2031 Bond Columbia Funds Series Trust MD Health & Higher Educational FA Univ of MD Med System 5.00% 7/1/2031 Bond Columbia Funds Series Trust MD Health & Higher Educational FA Western MD Health System 5.00% 7/1/2013 Note Columbia Funds Series Trust MD Health & Higher Educational FA Western MD Health System 5.00% 7/1/2013 Note Columbia Funds Series Trust City of Greensboro NC Combines Enterprise System Revenue Refunding Series 2006 5.25% 6/1/2017 Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust University of Puerto Rico Bond Columbia Funds Series Trust NJ Tobacco Settlement 4.25% 6/1/2012 Bond Columbia Funds Series Trust NJ Tobacco Settlement 4.25% 6/1/2012 Bond Columbia Funds Series Trust NJ Tobacco Settlement 4.25% 6/1/2012 Bond Columbia Funds Series Trust NJ Tobacco Settlement 4.25% 6/1/2012 Bond FACE VALUE BOND / PURCHASE # OF SHARES SHARE PRICE / PRICE PAID TRUST DATE SELLING BROKER PURCHASED PAR BY FUND FYE Columbia Funds Series Trust 10/18/2006 Goldman Sachs 165,000 100.0000 165,000 3/31 Columbia Funds Series Trust 12/14/2006 Merrill Lynch 100,000 99.8160 99,816 3/31 Columbia Funds Series Trust 1/17/2007 Deutsch Bank 210,000 99.757 209,490 3/31 Columbia Funds Series Trust 1/24/2007 Lehman 90,000 99.9410 89,947 3/31 Columbia Funds Series Trust 3/12/2007 Citibank 200,000 99.7250 199,450 3/31 Columbia Funds Series Trust 12/1/2006 Lehman 500,000 105.8210 529,105 3/31 Columbia Funds Series Trust 12/1/2006 Citigroup 100,000 105.8210 105,821 3/31 Columbia Funds Series Trust 12/1/2006 Merrill Lynch 100,000 105.8210 105,821 3/31 Columbia Funds Series Trust 12/1/2006 Morgan Stanley 50,000 105.8210 52,911 3/31 Columbia Funds Series Trust 12/1/2006 Ramirez & Co 100,000 105.8210 105,821 3/31 Columbia Funds Series Trust 12/1/2006 UBS 100,000 105.8210 105,821 3/31 Columbia Funds Series Trust 12/1/2006 JP Morgan 50,000 105.8210 52,911 3/31 Columbia Funds Series Trust 3/8/2007 Bear Stearns 250,000 97.7070 244,268 3/31 Columbia Funds Series Trust 3/8/2007 Goldman Sachs 250,000 97.7070 244,268 3/31 Columbia Funds Series Trust 3/8/2007 Citigroup 100,000 97.7070 97,707 3/31 Columbia Funds Series Trust 3/8/2007 J P Morgan 100,000 97.7070 97,707 3/31 Columbia Funds Series Trust 3/8/2007 Merrill Lynch 50,000 97.7070 48,854 3/31 Columbia Funds Series Trust 3/8/2007 Prager Sealy 50,000 97.7070 48,854 3/31 Columbia Funds Series Trust 3/8/2007 E J De La Rosa 50,000 97.7070 48,854 3/31 Columbia Funds Series Trust 3/8/2007 Lehman 50,000 97.7070 48,854 3/31 Columbia Funds Series Trust 3/8/2007 MR Beal 50,000 97.7070 48,854 3/31 Columbia Funds Series Trust 3/8/2007 First Albany 50,000 97.7070 48,854 3/31 Columbia Funds Series Trust 3/29/2007 Citigroup 350,000 107.9550 377,843 3/31 Columbia Funds Series Trust 3/29/2007 Goldman Sachs 262,500 107.9550 283,382 3/31 Columbia Funds Series Trust 3/29/2007 Merrill Lynch 612,500 107.9550 661,224 3/31 Columbia Funds Series Trust 3/29/2007 M.R. Beal 87,500 107.9550 94,461 3/31 Columbia Funds Series Trust 3/29/2007 Siebert 262,500 107.9550 283,382 3/31 Columbia Funds Series Trust 3/29/2007 Stone & Youngberg 175,000 107.9550 188,921 3/31 Columbia Funds Series Trust 12/1/2006 Lehman 500,000 105.8210 529,105 3/31 Columbia Funds Series Trust 12/1/2006 Citigroup 100,000 105.8210 105,821 3/31 Columbia Funds Series Trust 12/1/2006 Merrill Lynch 100,000 105.8210 105,821 3/31 Columbia Funds Series Trust 12/1/2006 Morgan Stanley 50,000 105.8210 52,911 3/31 Columbia Funds Series Trust 12/1/2006 Ramirez & Co 100,000 105.8210 105,821 3/31 Columbia Funds Series Trust 12/1/2006 UBS 100,000 105.8210 105,821 3/31 Columbia Funds Series Trust 12/1/2006 JP Morgan 50,000 105.8210 52,911 3/31 Columbia Funds Series Trust 10/25/2006 Ferris Baker Watts 250,000 103.0810 257,703 3/31 Columbia Funds Series Trust 10/25/2006 Loop Capital Markets 150,000 103.0810 154,622 3/31 Columbia Funds Series Trust 10/25/2006 Chase 600,000 103.0810 618,486 3/31 Columbia Funds Series Trust 10/26/2006 Merrill Lynch 300,000 106.8490 320,547 3/31 Columbia Funds Series Trust 10/26/2006 Ferris Baker Watts 700,000 106.8490 747,943 3/31 Columbia Funds Series Trust 11/14/2006 Wachovia Securities 2,000,000 112.4410 2,248,820 3/31 Columbia Funds Series Trust 12/1/2006 Lehman 1,000,000 107.9400 1,079,400 3/31 Columbia Funds Series Trust 12/1/2006 Citigroup 200,000 107.9400 215,880 3/31 Columbia Funds Series Trust 12/1/2006 Merrill Lynch 200,000 107.9400 215,880 3/31 Columbia Funds Series Trust 12/1/2006 Morgan Stanley 100,000 107.9400 107,940 3/31 Columbia Funds Series Trust 12/1/2006 Ramirez & Co 200,000 107.9400 215,880 3/31 Columbia Funds Series Trust 12/1/2006 UBS 200,000 107.9400 215,880 3/31 Columbia Funds Series Trust 12/1/2006 JP Morgan 100,000 107.9400 107,940 3/31 Columbia Funds Series Trust 1/24/2007 JP Morgan 300,000 99.7580 299,274 3/31 Columbia Funds Series Trust 1/24/2007 Citigroup 400,000 99.7580 399,032 3/31 Columbia Funds Series Trust 1/24/2007 KeyBanc 100,000 99.7580 99,758 3/31 Columbia Funds Series Trust 1/24/2007 Morgan Stanley 100,000 99.7580 99,758 3/31 TRUST FUND NAME CUSIP Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 888808CT7 Columbia Funds Series Trust Columbia Total Return Bond Fund 62947QAC2 Columbia Funds Series Trust Columbia Total Return Bond Fund 704549AE4 Columbia Funds Series Trust Columbia Total Return Bond Fund 952355AD7 Columbia Funds Series Trust Columbia Total Return Bond Fund 226566AB3 Columbia Funds Series Trust Columbia Total Return Bond Fund 29273RAE9 Columbia Funds Series Trust Columbia Total Return Bond Fund 29273RAF6 Columbia Funds Series Trust Columbia Total Return Bond Fund 844030AH9 Columbia Funds Series Trust Columbia Total Return Bond Fund 86800XAA6 Columbia Funds Series Trust Columbia Total Return Bond Fund 594087AK4 Columbia Funds Series Trust Columbia Total Return Bond Fund 591709AA8 Columbia Funds Series Trust Columbia Total Return Bond Fund 451663AA6 Columbia Funds Series Trust Columbia Total Return Bond Fund 887317AC9 Columbia Funds Series Trust Columbia Total Return Bond Fund 887317AD7 Columbia Funds Series Trust Columbia Total Return Bond Fund 404119AV1 Columbia Funds Series Trust Columbia Total Return Bond Fund 404119AY5 Columbia Funds Series Trust Columbia Total Return Bond Fund 589331AM9 Columbia Funds Series Trust Columbia Total Return Bond Fund 91911TAG8 Columbia Funds Series Trust Columbia Total Return Bond Fund 91911TAH6 Columbia Funds Series Trust Columbia Total Return Bond Fund 314275AA6 Columbia Funds Series Trust Columbia Total Return Bond Fund 909440AM1 Columbia Funds Series Trust Columbia Total Return Bond Fund 53117CAK8 Columbia Funds Series Trust Columbia Total Return Bond Fund 639365AA3 Columbia Funds Series Trust Columbia Total Return Bond Fund 748203AA4 Columbia Funds Series Trust Columbia Total Return Bond Fund 59156RAP3 Columbia Funds Series Trust Columbia Total Return Bond Fund 15941RAD2 Columbia Funds Series Trust Columbia Total Return Bond Fund 00846NAA5 Columbia Funds Series Trust Columbia Total Return Bond Fund 125577AX4 Columbia Funds Series Trust Columbia Total Return Bond Fund 140422AA4 Columbia Funds Series Trust Columbia Total Return Bond Fund 02409PAF7 Columbia Funds Series Trust Columbia Total Return Bond Fund 53079EAN4 Columbia Funds Series Trust Columbia Total Return Bond Fund 904201AA8 Columbia Funds Series Trust Columbia Total Return Bond Fund 314275AB4 Columbia Funds Series Trust Columbia Total Return Bond Fund 44106MAL6 Columbia Funds Series Trust Columbia Total Return Bond Fund 136385AK7 Columbia Funds Series Trust Columbia Total Return Bond Fund 136385AL5 Columbia Funds Series Trust Columbia Total Return Bond Fund 87264MAA7 Columbia Funds Series Trust Columbia Total Return Bond Fund 369300AF5 Columbia Funds Series Trust Columbia Total Return Bond Fund 369300AE8 Columbia Funds Series Trust Columbia Total Return Bond Fund 431282AJ1 Columbia Funds Series Trust Columbia Total Return Bond Fund 053505AB9 Columbia Funds Series Trust Columbia Total Return Bond Fund 00763MAM0 Columbia Funds Series Trust Corporate Bond Portfolio 29273RAE9 Columbia Funds Series Trust Corporate Bond Portfolio 29273RAF6 Columbia Funds Series Trust Corporate Bond Portfolio 844030AH9 Columbia Funds Series Trust Corporate Bond Portfolio 86800XAA6 Columbia Funds Series Trust Corporate Bond Portfolio 887317AC9 Columbia Funds Series Trust Corporate Bond Portfolio 887317AD7 Columbia Funds Series Trust Corporate Bond Portfolio 589331AM9 Columbia Funds Series Trust Corporate Bond Portfolio 91911TAG8 Columbia Funds Series Trust Corporate Bond Portfolio 91911TAH6 Columbia Funds Series Trust Corporate Bond Portfolio 314275AA6 Columbia Funds Series Trust Corporate Bond Portfolio 53117CAK8 Columbia Funds Series Trust Corporate Bond Portfolio 59156RAP3 Columbia Funds Series Trust Corporate Bond Portfolio 00846NAA5 Columbia Funds Series Trust Corporate Bond Portfolio 125577AX4 Columbia Funds Series Trust Corporate Bond Portfolio 140422AA4 Columbia Funds Series Trust Corporate Bond Portfolio 53079EAN4 Columbia Funds Series Trust Corporate Bond Portfolio 314275AB4 Columbia Funds Series Trust Corporate Bond Portfolio 44106MAL6 Columbia Funds Series Trust Corporate Bond Portfolio 136385AK7 Columbia Funds Series Trust Corporate Bond Portfolio 136385AL5 Columbia Funds Series Trust Corporate Bond Portfolio 431282AJ1 NOTE / FACE VALUE BOND/ BOND / PURCHASE # OF SHARES TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE SELLING BROKER PURCHASED Columbia Funds Series Trust NJ Tobacco Settlement 4.25% 6/1/2012 Bond 1/24/2007 Bear Stearns 1,100,000 Columbia Funds Series Trust NXP BV 9.5% 10/15/2015 Note 10/5/2006 Morgan Stanley 300,000 Columbia Funds Series Trust Peabody Energy Corp 7.375% 11/01/2016 Note 10/5/2006 Morgan Stanley 140,000 Columbia Funds Series Trust West Corp 11.00% 10/15/2016 Note 10/16/2006 Deutsche Bank 90,000 Columbia Funds Series Trust Cricket Communications I 9.375% 11/1/2014 Note 10/18/2006 CitiGroup 210,000 Columbia Funds Series Trust Energy Transfer Partners 6.625% 10/15/2036 Note 10/18/2006 Credit Suisse 610,000 Columbia Funds Series Trust Energy Transfer Partners 6.625% 10/15/2036 Bond 10/18/2006 Credit Suisse 485,000 Columbia Funds Series Trust Southern Union Co 7.2% Float 11/1/2066 Bond 10/18/2006 Credit Suisse 700,000 Columbia Funds Series Trust Sun Trust Preferred Cap I 5.853% Float Perpetual Bond 10/18/2006 Goldman Sachs 1,330,000 Columbia Funds Series Trust Michaels Stores Inc 11.375 Bond 10/25/2006 Deutsche Bank 275,000 Columbia Funds Series Trust MetroPCS Wireless Inc 9.25% Bond 10/26/2006 Bear Stearns 330,000 Columbia Funds Series Trust IDEARC Inc 8.00% Bond 11/1/2006 JP Morgan 575,000 Columbia Funds Series Trust Time Warner Inc 5.875% 11/15/2016 Bond 11/8/2006 Barclays 1,240,000 Columbia Funds Series Trust Time Warner Inc 6.5% 11/15/2036 Bond 11/8/2006 Barclays 1,240,000 Columbia Funds Series Trust HCA Inc 9.25% Bond 11/9/2006 Citigroup 595,000 Columbia Funds Series Trust HCA Inc 9.625% Bond 11/9/2006 Citigroup 295,000 Columbia Funds Series Trust Merck & Co 5.75% 11/15/2036 Bond 11/9/2006 Credit Suisse 2,000,000 Columbia Funds Series Trust Vale Overseas Limited 6.25% 01/23/2017 Note 11/16/2006 Credit Suisse 1,575,000 Columbia Funds Series Trust Vale Overseas Limited 6.875% 11/21/2036 Note 11/16/2006 Credit Suisse 3,240,000 Columbia Funds Series Trust Federated Retail Holding 5.9% 12/01/2016 Note 11/17/2006 Credit Suisse 2,420,000 Columbia Funds Series Trust United Auto Group Inc Bond 11/30/2006 JP Morgan 110,000 Columbia Funds Series Trust Liberty Proprety LP Bond 12/13/2006 JP Morgan 2,365,000 Columbia Funds Series Trust Navios Maritime Holdings Bond 12/13/2006 Merrill Lynch 280,000 Columbia Funds Series Trust Quebecor World Inc Bond 12/13/2006 Citigroup 185,000 Columbia Funds Series Trust Met Life Bond 12/14/2006 Merrill Lynch 900,000 Columbia Funds Series Trust Chaparral Energy Inc 8.875% 2/1/2017 Note 1/10/2007 JP Morgan 110,000 Columbia Funds Series Trust AGFC Capital Trust I (AIG) Var 1/15/67 Bond 1/17/2007 Deutsch Bank 470,000 Columbia Funds Series Trust CIT Group 6.1% 3/15/2067 Bond 1/24/2007 Lehman 965,000 Columbia Funds Series Trust Capital One Financial Corp 6.745% 2/17/37 Bond 1/29/2007 JP Morgan 1,860,000 Columbia Funds Series Trust American Axle & Manufacturing 7.875% 3/15/15 Bond 2/22/2007 JP Morgan 60,000 Columbia Funds Series Trust Liberty Mutual 7.8% 3/15/37 Bond 2/28/2007 JP Morgan 2,630,000 Columbia Funds Series Trust Umbrella Acquisition 9.75% 3/15/22 Note 3/1/2007 Credit Suisse 265,000 Columbia Funds Series Trust Federated Retail Holding 5.35% 3/15/12 Bond 3/7/2007 Credit Suisse 1,545,000 Columbia Funds Series Trust Hospitality Property Trust 5.625% 3/15/17 Note 3/7/2007 Merrill Lynch 2,730,000 Columbia Funds Series Trust Canadian National Resources 5.7% 5/15/17 Bond 3/12/2007 Citibank 3,350,000 Columbia Funds Series Trust Canadian National Resources 6.25% 3/15/38 Bond 3/12/2007 Citibank 3,350,000 Columbia Funds Series Trust TRW Automotive 7.0% 3/15/14 Bond 3/14/2007 Lehman 340,000 Columbia Funds Series Trust General Cable 7.125% 4/1/17 Note 3/15/2007 Goldman Sachs 125,000 Columbia Funds Series Trust General Cable 7.725% 4/1/15 Note 3/15/2007 Goldman Sachs 125,000 Columbia Funds Series Trust Highwoods Realty 5.85% 3/15/17 Bond 3/19/2007 Wachovia 1,460,000 Columbia Funds Series Trust Aventine Renewable Energy 10.0% 4/1/17 Bond 3/21/2007 JP Morgan 235,000 Columbia Funds Series Trust Advanced Medical Options 7.50% 5/1/2017 Note 3/27/2007 UBS 125,000 Columbia Funds Series Trust Energy Transfer Partners 6.625% 10/15/2036 Note 10/18/2006 Credit Suisse 70,000 Columbia Funds Series Trust Energy Transfer Partners 6.625% 10/15/2036 Bond 10/18/2006 Credit Suisse 55,000 Columbia Funds Series Trust Southern Union Co 7.2% Float 11/1/2066 Bond 10/18/2006 Credit Suisse 700,000 Columbia Funds Series Trust Sun Trust Preferred Cap I 5.853% Float Perpetual Bond 10/18/2006 Goldman Sachs 150,000 Columbia Funds Series Trust Time Warner Inc 5.875% 11/15/2016 Bond 11/8/2006 Barclays 140,000 Columbia Funds Series Trust Time Warner Inc 6.5% 11/15/2036 Bond 11/8/2006 Barclays 140,000 Columbia Funds Series Trust Merck & Co 5.75% 11/15/2036 Bond 11/9/2006 Credit Suisse 250,000 Columbia Funds Series Trust Vale Overseas Limited 6.25% 01/23/2017 Note 11/16/2006 Credit Suisse 185,000 Columbia Funds Series Trust Vale Overseas Limited 6.875% 11/21/2036 Note 11/16/2006 Credit Suisse 370,000 Columbia Funds Series Trust Federated Retail Holding 5.9% 12/01/2016 Note 11/17/2006 Credit Suisse 280,000 Columbia Funds Series Trust Liberty Proprety LP Bond 12/13/2006 JP Morgan 290,000 Columbia Funds Series Trust Met Life Bond 12/14/2006 Merrill Lynch 115,000 Columbia Funds Series Trust AGFC Capital Trust I (AIG) Var 1/15/67 Bond 1/17/2007 Deutsch Bank 100,000 Columbia Funds Series Trust CIT Group 6.1% 3/15/2067 Bond 1/24/2007 Lehman 230,000 Columbia Funds Series Trust Capital One Financial Corp 6.745% 2/17/37 Bond 1/29/2007 JP Morgan 230,000 Columbia Funds Series Trust Liberty Mutual 7.8% 3/15/37 Bond 2/28/2007 JP Morgan 360,000 Columbia Funds Series Trust Federated Retail Holding 5.35% 3/15/12 Bond 3/7/2007 Credit Suisse 185,000 Columbia Funds Series Trust Hospitality Property Trust 5.625% 3/15/17 Note 3/7/2007 Merrill Lynch 350,000 Columbia Funds Series Trust Canadian National Resources 5.7% 5/15/17 Bond 3/12/2007 Citibank 435,000 Columbia Funds Series Trust Canadian National Resources 6.25% 3/15/38 Bond 3/12/2007 Citibank 425,000 Columbia Funds Series Trust Highwoods Realty 5.85% 3/15/17 Bond 3/19/2007 Wachovia 180,000 SHARE PRICE PRICE PAID TRUST PAR BY FUND FYE Columbia Funds Series Trust 99.7580 1,097,338 3/31 Columbia Funds Series Trust 100.0000 300,000 3/31 Columbia Funds Series Trust 100.0000 140,000 3/31 Columbia Funds Series Trust 100.0000 90,000 3/31 Columbia Funds Series Trust 100.0000 210,000 3/31 Columbia Funds Series Trust 99.9120 609,463 3/31 Columbia Funds Series Trust 99.4350 482,260 3/31 Columbia Funds Series Trust 99.8440 698,908 3/31 Columbia Funds Series Trust 100.0000 1,330,000 3/31 Columbia Funds Series Trust 100.0000 275,000 3/31 Columbia Funds Series Trust 100.0000 330,000 3/31 Columbia Funds Series Trust 100.0000 575,000 3/31 Columbia Funds Series Trust 99.5070 1,233,887 3/31 Columbia Funds Series Trust 99.9210 1,239,020 3/31 Columbia Funds Series Trust 100.0000 595,000 3/31 Columbia Funds Series Trust 100.0000 295,000 3/31 Columbia Funds Series Trust 99.5180 1,990,360 3/31 Columbia Funds Series Trust 99.2670 1,563,455 3/31 Columbia Funds Series Trust 98.4780 3,190,687 3/31 Columbia Funds Series Trust 99.9320 2,418,354 3/31 Columbia Funds Series Trust 100.00 110,000 3/31 Columbia Funds Series Trust 99.2810 2,347,996 3/31 Columbia Funds Series Trust 99.32 278,085 3/31 Columbia Funds Series Trust 100.00 185,000 3/31 Columbia Funds Series Trust 99.8160 898,344 3/31 Columbia Funds Series Trust 99.178 109,096 3/31 Columbia Funds Series Trust 99.757 468,858 3/31 Columbia Funds Series Trust 99.9410 964,431 3/31 Columbia Funds Series Trust 99.996 1,859,926 3/31 Columbia Funds Series Trust 100.00 60,000 3/31 Columbia Funds Series Trust 99.8010 2,624,766 3/31 Columbia Funds Series Trust 100.0000 265,000 3/31 Columbia Funds Series Trust 99.93 1,543,980 3/31 Columbia Funds Series Trust 99.62 2,719,681 3/31 Columbia Funds Series Trust 99.7250 3,340,788 3/31 Columbia Funds Series Trust 99.3230 3,327,321 3/31 Columbia Funds Series Trust 98.6540 335,424 3/31 Columbia Funds Series Trust 100.0000 125,000 3/31 Columbia Funds Series Trust 100.0000 125,000 3/31 Columbia Funds Series Trust 99.695 1,455,547 3/31 Columbia Funds Series Trust 100.0000 235,000 3/31 Columbia Funds Series Trust 100.0000 125,000 3/31 Columbia Funds Series Trust 99.9120 69,938 3/31 Columbia Funds Series Trust 99.4350 54,689 3/31 Columbia Funds Series Trust 99.8440 698,908 3/31 Columbia Funds Series Trust 100.0000 150,000 3/31 Columbia Funds Series Trust 99.5070 139,310 3/31 Columbia Funds Series Trust 99.9210 139,889 3/31 Columbia Funds Series Trust 99.5180 248,795 3/31 Columbia Funds Series Trust 99.2670 183,644 3/31 Columbia Funds Series Trust 98.4780 364,369 3/31 Columbia Funds Series Trust 99.9320 279,810 3/31 Columbia Funds Series Trust 99.2810 287,915 3/31 Columbia Funds Series Trust 99.8160 114,788 3/31 Columbia Funds Series Trust 99.757 99,757 3/31 Columbia Funds Series Trust 99.9410 229,864 3/31 Columbia Funds Series Trust 99.996 229,991 3/31 Columbia Funds Series Trust 99.8010 359,284 3/31 Columbia Funds Series Trust 99.93 184,878 3/31 Columbia Funds Series Trust 99.62 348,677 3/31 Columbia Funds Series Trust 99.7250 433,804 3/31 Columbia Funds Series Trust 99.3230 422,123 3/31 Columbia Funds Series Trust 99.695 179,451 3/31