EX-99 4 table.txt
TRUST FUND NAME CUSIP --------------------------- ----------------------------------------------------------------- ------------------------------------ Columbia Funds Series Trust Columbia Asset Allocation Fund II 571903AH6 Columbia Funds Series Trust Columbia Asset Allocation Fund II 913017BM0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund (Formerly California Short-Intermediate Term Tax-Exempt Income Fund) 13066YMM8 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia High Income Fund (formerly High Income Master Portfolio) 74955WAJ8 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 117068BZ8 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 117068CB0 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 65818PGF0 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia Short Term Municipal Bond Fund 612130HW7 Columbia Funds Series Trust Columbia Short Term Municipal Bond Fund 13067JJX0 Columbia Funds Series Trust Columbia Short Term Municipal Bond Fund (Formerly Excelsior Short Term Tax-Exempt Securities Fund) 64966GYT3 Columbia Funds Series Trust Columbia Short Term Municipal Bond Fund (Formerly Excelsior Short Term Tax-Exempt Securities Fund) Columbia Short Term Municipal Bond Fund (Formerly Excelsior Short Term Tax-Exempt Securities Fund) Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia Total Return Bond Fund 845467AD1 Columbia Funds Series Trust Columbia Total Return Bond Fund 87612EAU0 Columbia Funds Series Trust Columbia Total Return Bond Fund 073902RU4 Columbia Funds Series Trust Columbia Total Return Bond Fund 907818DA3 Columbia Funds Series Trust Columbia Total Return Bond Fund 14912L3S8 Columbia Funds Series Trust Columbia Total Return Bond Fund 22541HCC4 Columbia Funds Series Trust Columbia Total Return Bond Fund 29273RAJ8 NOTE/ BOND/ TRUST ISSUER/ SECURITY DESCRIPTION EQUITY --------------------------- ------------------------------------------------------------------- ---------------------------------- Columbia Funds Series Trust Marriott International 5.625% 2/15/2013 Bond Columbia Funds Series Trust United Technology Corp 5.375% 12/15/2017 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust California State Department of Water Resources 5.00% 5/1/2017 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust R.H.Donnelley Corp. 8.875% 10/15/2017 Bond Columbia Funds Series Trust Brunswick County NC Enterprise Systems Revenue 5.00% 4/01/2020 Bond Columbia Funds Series Trust Brunswick County NC Enterprise Systems Revenue 5.00% 4/01/2022 Bond Columbia Funds Series Trust North Carolina Capital Facilities Meredith College 6.00% 6/1/2031 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Montana State Higher Education 2.67% 12/1/2042 Bond Columbia Funds Series Trust California State Economic Recovery 5.00% 7/1/2023 Bond Columbia Funds Series Trust The City of New York G.O. Bond 5.00% 18/1/2010 Bond Columbia Funds Series Trust Columbia Short Term Municipal Bond Fund (Formerly Excelsior Short Columbia Short Term Municipal Bond Term Tax-Exempt Securities Fund) Fund (Formerly Excelsior Short Term Tax-Exempt Securities Fund) Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Southwestern Energy Co. 7.50% 2/1/2018 Note Columbia Funds Series Trust Target Corporation 7.00% 1/15/2038 Bond Columbia Funds Series Trust Bear Stearns Co. Inc. 7.25% 2/1/2018 Bond Columbia Funds Series Trust Union Pacific Corporation 5.70% 8/15/2018 Note Columbia Funds Series Trust Caterpillar Financial Services 4.25% 2/8/2013 Note Columbia Funds Series Trust Credit Suisse New York 5.75% 2/15/2018 Bond Columbia Funds Series Trust Energy Transfer Partners 7.50% 7/1/2038 Note FACE VALUE BOND/ # OF PURCHASE SHARES TRUST DATE SELLING BROKER PURCHASED --------------------------- ----------------------------- ----------------------------- ----------------------------- Columbia Funds Series Trust 10/16/2007 Citigroup 125,000 Columbia Funds Series Trust 12/4/2007 Deutsche Bank 120,000 Columbia Funds Series Trust 10/4/2007 Bear Stearns 150,000 Columbia Funds Series Trust 10/4/2007 J.P. Morgan 75,000 Columbia Funds Series Trust 10/4/2007 Citigroup 150,000 Columbia Funds Series Trust 10/4/2007 Goldman Sachs 75,000 Columbia Funds Series Trust 10/4/2007 Lehman Brothers 225,000 Columbia Funds Series Trust 10/4/2007 Morgan Stanley 225,000 Columbia Funds Series Trust 10/4/2007 UBS 600,000 Columbia Funds Series Trust 12/7/2007 Bear Stearns 150,000 Columbia Funds Series Trust 12/7/2007 Citigroup 100,000 Columbia Funds Series Trust 12/7/2007 Dain Rauscher 150,000 Columbia Funds Series Trust 12/7/2007 First Albany 50,000 Columbia Funds Series Trust 12/7/2007 Lehman Brothers 400,000 Columbia Funds Series Trust 12/7/2007 Morgan Stanley 100,000 Columbia Funds Series Trust 12/7/2007 UBS 50,000 Columbia Funds Series Trust 3/14/2008 Bear Stearns 1,000,000 Columbia Funds Series Trust 12/7/2007 Bear Stearns 450,000 Columbia Funds Series Trust 12/7/2007 Citigroup 300,000 Columbia Funds Series Trust 12/7/2007 Dain Rauscher 450,000 Columbia Funds Series Trust 12/7/2007 First Albany 150,000 Columbia Funds Series Trust 12/7/2007 Lehman Brothers 1,200,000 Columbia Funds Series Trust 12/7/2007 Morgan Stanley 300,000 Columbia Funds Series Trust 12/7/2007 UBS 150,000 Columbia Funds Series Trust 10/2/2007 J.P. Morgan 450,000 Columbia Funds Series Trust 1/11/2008 Wachovia Securities 1,915,000 Columbia Funds Series Trust 1/11/2008 Wachovia Securities 1,390,000 Columbia Funds Series Trust 3/13/2008 Wachovia Securities 2,000,000 Columbia Funds Series Trust 12/7/2007 Bear Stearns 300,000 Columbia Funds Series Trust 12/7/2007 J.P. Morgan 100,000 Columbia Funds Series Trust 12/7/2007 Dain Rauscher 300,000 Columbia Funds Series Trust 12/7/2007 First Albany 200,000 Columbia Funds Series Trust 12/7/2007 Lehman Brothers 800,000 Columbia Funds Series Trust 12/7/2007 Morgan Stanley 200,000 Columbia Funds Series Trust 12/7/2007 UBS 100,000 Columbia Funds Series Trust 12/21/2007 Citigroup 3,000,000 Columbia Funds Series Trust 2/8/2008 Lehman Brothers 4,800,000 Columbia Funds Series Trust 11/16/2007 Citigroup 1,045,000 Columbia Funds Series Trust Columbia Short Term Municipal Columbia Short Term Municipal Columbia Short Term Municipal Bond Fund (Formerly Excelsior Bond Fund (Formerly Excelsior Bond Fund (Formerly Excelsior Short Term Tax-Exempt Short Term Tax-Exempt Short Term Tax-Exempt Securities Fund) Securities Fund) Securities Fund) Columbia Funds Series Trust 12/7/2007 Bear Stearns 300,000 Columbia Funds Series Trust 12/7/2007 J.P. Morgan 100,000 Columbia Funds Series Trust 12/7/2007 Dain Rauscher 300,000 Columbia Funds Series Trust 12/7/2007 First Albany 200,000 Columbia Funds Series Trust 12/7/2007 Lehman Brothers 800,000 Columbia Funds Series Trust 12/7/2007 Morgan Stanley 200,000 Columbia Funds Series Trust 12/7/2007 UBS 100,000 Columbia Funds Series Trust 1/11/2008 JPMorgan 195,000 Columbia Funds Series Trust 1/14/2008 Citigroup 3,050,000 Columbia Funds Series Trust 1/29/2008 Bear Stearns 925,000 Columbia Funds Series Trust 1/31/2008 Credit Suisse 1,850,000 Columbia Funds Series Trust 2/4/2008 Citigroup 2,350,000 Columbia Funds Series Trust 2/13/2008 Credit Suisse 4,850,000 Columbia Funds Series Trust 3/25/2008 Wachovia Securities 5,580,000 SHARE AMOUNT PAID TRUST PRICE / PAR BY FUND FYE --------------------------- ----------------------------- ----------------------------- ----------------------------- Columbia Funds Series Trust 99.7230 124,654 3/31 Columbia Funds Series Trust 99.8070 119,768 3/31 Columbia Funds Series Trust 113.6610 170,492 3/31 Columbia Funds Series Trust 113.6610 85,246 3/31 Columbia Funds Series Trust 113.6610 170,492 3/31 Columbia Funds Series Trust 113.6610 85,246 3/31 Columbia Funds Series Trust 113.6610 255,737 3/31 Columbia Funds Series Trust 113.6610 255,737 3/31 Columbia Funds Series Trust 113.6610 681,966 3/31 Columbia Funds Series Trust 114.9120 172,368 3/31 Columbia Funds Series Trust 114.9120 114,912 3/31 Columbia Funds Series Trust 114.9120 172,368 3/31 Columbia Funds Series Trust 114.9120 57,456 3/31 Columbia Funds Series Trust 114.9120 459,648 3/31 Columbia Funds Series Trust 114.9120 114,912 3/31 Columbia Funds Series Trust 114.9120 57,456 3/31 Columbia Funds Series Trust 108.0460 1,080,460 Columbia Funds Series Trust 114.9120 517,104 3/31 Columbia Funds Series Trust 114.9120 344,736 3/31 Columbia Funds Series Trust 114.9120 517,104 3/31 Columbia Funds Series Trust 114.9120 172,368 3/31 Columbia Funds Series Trust 114.9120 1,378,944 3/31 Columbia Funds Series Trust 114.9120 344,736 3/31 Columbia Funds Series Trust 114.9120 172,368 3/31 Columbia Funds Series Trust 100.0000 450,000 3/31 Columbia Funds Series Trust 110.8540 2,122,854 3/31 Columbia Funds Series Trust 109.7860 1,526,025 3/31 Columbia Funds Series Trust 97.9090 1,958,180 3/31 Columbia Funds Series Trust 114.9290 344,787 3/31 Columbia Funds Series Trust 114.9290 114,929 3/31 Columbia Funds Series Trust 114.9290 344,787 3/31 Columbia Funds Series Trust 114.9290 229,858 3/31 Columbia Funds Series Trust 114.9290 919,432 3/31 Columbia Funds Series Trust 114.9290 229,858 3/31 Columbia Funds Series Trust 114.9290 114,929 3/31 Columbia Funds Series Trust 100.0000 3,000,000 3/31 Columbia Funds Series Trust 107.0120 5,136,576 3/31 Columbia Funds Series Trust 103.8230 1,084,950 9/30 Columbia Funds Series Trust Columbia Short Term Municipal Columbia Short Term Municipal Columbia Short Term Municipal Bond Fund (Formerly Excelsior Bond Fund (Formerly Excelsior Bond Fund (Formerly Excelsior Short Term Tax-Exempt Short Term Tax-Exempt Short Term Tax-Exempt Securities Fund) Securities Fund) Securities Fund) Columbia Funds Series Trust 114.9290 344,787 3/31 Columbia Funds Series Trust 114.9290 114,929 3/31 Columbia Funds Series Trust 114.9290 344,787 3/31 Columbia Funds Series Trust 114.9290 229,858 3/31 Columbia Funds Series Trust 114.9290 919,432 3/31 Columbia Funds Series Trust 114.9290 229,858 3/31 Columbia Funds Series Trust 114.9290 114,929 3/31 Columbia Funds Series Trust 100.0000 195,000 3/31 Columbia Funds Series Trust 99.3180 3,029,199 3/31 Columbia Funds Series Trust 99.7260 922,466 3/31 Columbia Funds Series Trust 99.6610 1,843,729 3/31 Columbia Funds Series Trust 99.8710 2,346,969 3/31 Columbia Funds Series Trust 99.6710 4,834,044 3/31 Columbia Funds Series Trust 98.9560 5,521,745 Columbia Funds Series Trust Columbia Total Return Bond Fund 29273RAG4 Columbia Funds Series Trust Columbia Total Return Bond Fund 87612EAR7 Columbia Funds Series Trust Columbia Total Return Bond Fund 571903AH6 Columbia Funds Series Trust Columbia Total Return Bond Fund 907818CZ9 Columbia Funds Series Trust Columbia Total Return Bond Fund 156779AD2 Columbia Funds Series Trust Columbia Total Return Bond Fund 75524TAB1 Columbia Funds Series Trust Columbia Total Return Bond Fund 880779AU7 Columbia Funds Series Trust Columbia Total Return Bond Fund 263534BS7 Columbia Funds Series Trust Columbia Total Return Bond Fund 02687QDG0 Columbia Funds Series Trust Columbia Total Return Bond Fund 173094AA1 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Corporate Bond Portfolio 87612EAU0 Columbia Funds Series Trust Corporate Bond Portfolio 073902RU4 Columbia Funds Series Trust Corporate Bond Portfolio 907818DA3 Columbia Funds Series Trust Corporate Bond Portfolio 14912L3S8 Columbia Funds Series Trust Corporate Bond Portfolio 22541HCC4 Columbia Funds Series Trust Corporate Bond Portfolio 29273RAJ8 Columbia Funds Series Trust Corporate Bond Portfolio 29273RAG4 Columbia Funds Series Trust Corporate Bond Portfolio 87612EAR7 Columbia Funds Series Trust Corporate Bond Portfolio 571903AH6 Columbia Funds Series Trust Corporate Bond Portfolio 907818CZ9 Columbia Funds Series Trust Corporate Bond Portfolio 263534BS7 Columbia Funds Series Trust Corporate Bond Portfolio 173094AA1 Columbia Funds Series Trust Energy Transfer Partners 6.00% 7/1/2013 Note Columbia Funds Series Trust Target Corp 6.50% 10/15/2037 Note Columbia Funds Series Trust Marriott International 5.625% 2/15/2013 Bond Columbia Funds Series Trust Union Pacific Corp 5.75% 11/15/2017 Bond Columbia Funds Series Trust Ceridian Corp 12.25% 11/15/2015 Bond Columbia Funds Series Trust Reable Therapeutics Financial 10.875% 11/15/2014 Bond Columbia Funds Series Trust Terex Corp 8.00% 11/15/2017 Bond Columbia Funds Series Trust E.I. Dupont De Nemours 5.00% 1/15/2013 Note Columbia Funds Series Trust American International Group 5.85% 1/16/2018 Bond Columbia Funds Series Trust Citigroup Capital XXI Var 12/21/2057 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Target Corporation 7.00% 1/15/2038 Bond Columbia Funds Series Trust Bear Stearns Co. Inc. 7.25% 2/1/2018 Bond Columbia Funds Series Trust Union Pacific Corporation 5.70% 8/15/2018 Note Columbia Funds Series Trust Caterpillar Financial Services 4.25% 2/8/2013 Note Columbia Funds Series Trust Credit Suisse New York 5.75% 2/15/2018 Bond Columbia Funds Series Trust Energy Transfer Partners 7.50% 7/1/2038 Note Columbia Funds Series Trust Energy Transfer Partners 6.00% 7/1/2013 Note Columbia Funds Series Trust Target Corp 6.50% 10/15/2037 Note Columbia Funds Series Trust Marriott International 5.625% 2/15/2013 Bond Columbia Funds Series Trust Union Pacific Corp 5.75% 11/15/2017 Bond Columbia Funds Series Trust E.I. Dupont De Nemours 5.00% 1/15/2013 Note Columbia Funds Series Trust Citigroup Capital XXI Var 12/21/2057 Bond Columbia Funds Series Trust 3/25/2008 Wachovia Securities 7,970,000 Columbia Funds Series Trust 10/2/2007 J.P. Morgan 1,115,000 Columbia Funds Series Trust 10/16/2007 Citigroup 2,740,000 Columbia Funds Series Trust 10/25/2007 Morgan Stanley 755,000 Columbia Funds Series Trust 10/26/2007 Deutsche Bank 275,000 Columbia Funds Series Trust 11/7/2007 Credit Suisse 65,000 Columbia Funds Series Trust 11/7/2007 Credit Suisse 335,000 Columbia Funds Series Trust 11/28/2007 Credit Suisse 1,685,000 Columbia Funds Series Trust 12/7/2007 Credit Suisse 4,275,000 Columbia Funds Series Trust 12/17/2007 Citibank 1,090,000 Columbia Funds Series Trust 12/7/2007 Bear Stearns 600,000 Columbia Funds Series Trust 12/7/2007 Citigroup 400,000 Columbia Funds Series Trust 12/7/2007 Dain Rauscher 600,000 Columbia Funds Series Trust 12/7/2007 First Albany 200,000 Columbia Funds Series Trust 12/7/2007 Lehman Brothers 1,600,000 Columbia Funds Series Trust 12/7/2007 Morgan Stanley 400,000 Columbia Funds Series Trust 12/7/2007 UBS 200,000 Columbia Funds Series Trust 1/14/2008 Citigroup 450,000 Columbia Funds Series Trust 1/29/2008 Bear Stearns 140,000 Columbia Funds Series Trust 1/31/2008 Credit Suisse 285,000 Columbia Funds Series Trust 2/4/2008 Citigroup 350,000 Columbia Funds Series Trust 2/13/2008 Credit Suisse 710,000 Columbia Funds Series Trust 3/25/2008 Wachovia Securities 890,000 Columbia Funds Series Trust 3/25/2008 Wachovia Securities 1,270,000 Columbia Funds Series Trust 10/2/2007 J.P. Morgan 150,000 Columbia Funds Series Trust 10/16/2007 Citigroup 385,000 Columbia Funds Series Trust 10/25/2007 Morgan Stanley 105,000 Columbia Funds Series Trust 11/28/2007 Credit Suisse 235,000 Columbia Funds Series Trust 12/17/2007 Citibank 145,000 Columbia Funds Series Trust 99.8110 7,954,937 Columbia Funds Series Trust 99.772 1,112,458 3/31 Columbia Funds Series Trust 99.7230 2,732,410 3/31 Columbia Funds Series Trust 99.9280 754,456 3/31 Columbia Funds Series Trust 100.0000 275,000 3/31 Columbia Funds Series Trust 100.0000 65,000 3/31 Columbia Funds Series Trust 100.0000 335,000 3/31 Columbia Funds Series Trust 99.782 1,681,327 3/31 Columbia Funds Series Trust 99.4490 4,251,445 3/31 Columbia Funds Series Trust 99.759 1,087,373 3/31 Columbia Funds Series Trust 114.9120 689,472 3/31 Columbia Funds Series Trust 114.9120 459,648 3/31 Columbia Funds Series Trust 114.9120 689,472 3/31 Columbia Funds Series Trust 114.9120 229,824 3/31 Columbia Funds Series Trust 114.9120 1,838,592 3/31 Columbia Funds Series Trust 114.9120 459,648 3/31 Columbia Funds Series Trust 114.9120 229,824 3/31 Columbia Funds Series Trust 99.3180 446,931 3/31 Columbia Funds Series Trust 99.7260 139,616 3/31 Columbia Funds Series Trust 99.6610 284,034 3/31 Columbia Funds Series Trust 99.8710 349,549 3/31 Columbia Funds Series Trust 99.6710 707,664 3/31 Columbia Funds Series Trust 98.9560 880,708 Columbia Funds Series Trust 99.8110 1,267,600 Columbia Funds Series Trust 99.772 149,658 3/31 Columbia Funds Series Trust 99.7230 383,934 3/31 Columbia Funds Series Trust 99.9280 104,924 3/31 Columbia Funds Series Trust 99.782 234,488 3/31 Columbia Funds Series Trust 99.759 144,651 3/31