FACE VALUE
                                                                         NOTE/                     BOND / #   SHARE    AMOUNT
                                                   ISSUER/ SECURITY      BOND/  PURCHASE SELLING   OF SHARES PRICE /  PAID BY
TRUST               FUND NAME            CUSIP        DESCRIPTION       EQUITY    DATE   BROKER**  PURCHASED   PAR      FUND    FYE
                                                                                                 
Columbia Funds Columbia Large Cap Core 582839106 Mead Johnson Nutrition Equity 2/10/2009 Morgan       42,701 24.0000 1,024,824 2/28
Series Trust   Fund                              Company                                 Stanley