<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>3
<FILENAME>table.txt
<TEXT>
<Page>

<Table>
<Caption>
TRUST                       FUND NAME                               CUSIP     ISSUER/ SECURITY DESCRIPTION
<S>                         <C>                                     <C>       <C>
Columbia Funds Series Trust Columbia California Tax Exempt Reserves 786134QM1 Sacramento Regional County Sanitation District VRDN
                                                                              12/1/40
Columbia Funds Series Trust Columbia Municipal Reserves             454624VB0 Indiana Bond Bank Revenue 3.00% 5/25/09
Columbia Funds Series Trust Columbia Tax Exempt Reserves            454624VB0 Indiana Bond Bank Revenue 3.00% 5/25/09

<Caption>
                            NOTE/                                 FACE VALUE
                            BOND/                                 BOND / # OF      SHARE PRICE AMOUNT PAID
TRUST                       EQUITY PURCHASE DATE SELLING BROKER** SHARES PURCHASED / PAR       BY FUND     FYE
<S>                         <C>    <C>           <C>              <C>                <C>        <C>        <C>
Columbia Funds Series Trust Note   6/11/2008     De La Rosa       5,000,000          100.0000    5,000,000 8/31
Columbia Funds Series Trust Note   6/20/2008     JPMorgan         50,000,000         101.0670   50,533,500 8/31
Columbia Funds Series Trust Note   6/20/2008     JPMorgan         50,000,000         101.0670   50,533,500 8/31
</Table>
</TEXT>
</DOCUMENT>