EX-99 3 table.txt MARCH 31, 2009 PRODUCTION SCHEDULE 77O
FACE VALUE NOTE/ BOND / # OF SHARE AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SELLING SHARES PRICE / PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND ----------------------------------------------------------------------------------------------------------------------------------- Columbia Columbia Asset 10138MAH8 Pepsi Bottling Group LLC Bond 10/21/2008 Morgan 125,000 99.7930 124,741 Funds Series Allocation Fund II 6.95% 3/15/14 Stanley Trust Columbia Columbia Asset 134429AT6 Campbell Soup Company Bond 1/14/2009 JPMorgan 25,000 99.2850 24,821 Funds Series Allocation Fund II 4.50% 2/15/19 Trust Columbia Columbia Asset 92344SAL4 Verizon Wireless Capital Note 1/30/2009 Citigroup 130,000 99.3570 129,164 Funds Series Allocation Fund II 5.55% 2/1/14 Trust Columbia Columbia Asset 17275RAE2 Cisco Systems 4.95% Note 2/9/2009 Goldman 125,000 99.7740 124,718 Funds Series Allocation Fund II 2/15/19 Sachs Trust Columbia Columbia Asset 166751AJ6 Chevron Corporation 4.95% Note 2/26/2009 Barclays 125,000 99.9690 124,961 Funds Series Allocation Fund II 3/3/19 Trust Columbia Columbia 842477RN3 Southern California Bond 12/10/2008 JPMorgan 200,000 97.382 194,764 Funds Series California Public Power Authority Trust Intermediate 6.000 7/1/27 Municipal Bond Fund Columbia Columbia 842477RN3 Southern California Bond 12/10/2008 Citigroup 200,000 97.382 194,764 Funds Series California Public Power Authority Trust Intermediate 6.000 7/1/27 Municipal Bond Fund Columbia Columbia 842477RN3 Southern California Bond 12/10/2008 Morgan 500,000 97.382 486,910 Funds Series California Public Power Authority Stanley Trust Intermediate 6.000 7/1/27 Municipal Bond Fund Columbia Columbia 842477RN3 Southern California Bond 12/10/2008 Siebert 100,000 97.382 97,382 Funds Series California Public Power Authority Brandford Trust Intermediate 6.000 7/1/27 Shank & Co Municipal Bond Fund Columbia Columbia 13077CSR6 The Regents of the Bond 3/6/2009 Barclays 2,500,000 103.2400 2,581,000 Funds Series California University of California Trust Intermediate General Revenue 5.25% Municipal Bond Fund 11/1/22 Columbia Columbia 91412F5D5 The Regents of the Bond 3/13/2009 Barclays 500,000 106.1130 530,565 Funds Series California University of California Trust Intermediate 5.00% 5/15/20 Municipal Bond Fund Columbia Columbia 91412F5D5 The Regents of the Bond 3/13/2009 JPMorgan 200,000 106.1130 212,226 Funds Series California University of California Trust Intermediate 5.00% 5/15/20 Municipal Bond Fund Columbia Columbia 91412F5D5 The Regents of the Bond 3/13/2009 Morgan 200,000 106.1130 212,226 Funds Series California University of California Stanley Trust Intermediate 5.00% 5/15/20 Municipal Bond Fund Columbia Columbia 91412F5D5 The Regents of the Bond 3/13/2009 Alamo 50,000 106.1130 53,057 Funds Series California University of California Capital Trust Intermediate 5.00% 5/15/20 Municipal Bond Fund Columbia Columbia 91412F5D5 The Regents of the Bond 3/13/2009 De La Rosa 25,000 106.1130 26,528 Funds Series California University of California & Co Trust Intermediate 5.00% 5/15/20 Municipal Bond Fund Columbia Columbia 91412F5D5 The Regents of the Bond 3/13/2009 Jackson 25,000 106.1130 26,528 Funds Series California University of California Securities Trust Intermediate 5.00% 5/15/20 Municipal Bond Fund Columbia Columbia 13063A4R2 State of California Bond 3/25/2009 Citigroup 2,000,000 99.1900 1,983,800 Funds Series California General Obligation 5.625% Trust Intermediate 4/1/26 Municipal Bond Fund Columbia Columbia Georgia 626207WT7 Municipal Electric Bond 11/21/2008 Morgan 100,000 102.932 102,932 Funds Series Intermediate Authority of Georgia Stanley Trust Municipal Bond Fund 6.00% 1/1/23 Columbia Columbia Georgia 626207WT7 Municipal Electric Bond 11/21/2008 Citigroup 300,000 102.932 308,796 Funds Series Intermediate Authority of Georgia Trust Municipal Bond Fund 6.00% 1/1/23 Columbia Columbia Georgia 626207WT7 Municipal Electric Bond 11/21/2008 JPMorgan 600,000 102.932 617,592 Funds Series Intermediate Authority of Georgia Trust Municipal Bond Fund 6.00% 1/1/23 Columbia Columbia Georgia 37358MCN9 Georgia State Road and Bond 2/19/2009 Barclays 500,000 108.3290 541,645 Funds Series Intermediate Tollway Authority 5.00% Trust Municipal Bond Fund 6/1/21 Columbia Columbia Georgia 37358MCN9 Georgia State Road and Bond 2/19/2009 Citigroup 300,000 108.3290 324,987 Funds Series Intermediate Tollway Authority 5.00% Trust Municipal Bond Fund 6/1/21 Columbia Columbia Georgia 37358MCN9 Georgia State Road and Bond 2/19/2009 JPMorgan 100,000 108.3290 108,329 Funds Series Intermediate Tollway Authority 5.00% Trust Municipal Bond Fund 6/1/21 Columbia Columbia Georgia 37358MCN9 Georgia State Road and Bond 2/19/2009 Morgan 100,000 108.3290 108,329 Funds Series Intermediate Tollway Authority 5.00% Keegan Trust Municipal Bond Fund 6/1/21 Columbia Columbia North 975700JG1 City of Winston-Salem Bond 2/20/2009 BB&T 600,000 109.4720 656,832 Funds Series Carolina North Carolina Water and Capital Trust Intermediate Sewer System 5.00% 6/1/23 Markets Municipal Bond Fund Columbia Columbia North 975700JG1 City of Winston-Salem Bond 2/20/2009 Citigroup 300,000 109.4720 328,416 Funds Series Carolina North Carolina Water and Trust Intermediate Sewer System 5.00% 6/1/23 Municipal Bond Fund Columbia Columbia North 975700JG1 City of Winston-Salem Bond 2/20/2009 Wachovia 100,000 109.4720 109,472 Funds Series Carolina North Carolina Water and Bank Trust Intermediate Sewer System 5.00% 6/1/23 Municipal Bond Fund Columbia Columbia 10138MAH8 Pepsi Bottling Group LLC Bond 10/21/2008 Morgan 6,125,000 99.7930 6,112,321 Funds Series Short-Term Bond 6.95% 3/15/14 Stanley Trust Fund Columbia Columbia 264399EQ5 Duke Energy Corporation Bond 1/21/2009 JPMorgan 2,575,000 99.8120 2,570,159 Funds Series Short-Term Bond 6.30% 2/1/14 Trust Fund Columbia Columbia 92344SAL4 Verizon Wireless Capital Note 1/30/2009 Citigroup 7,125,000 99.3570 7,079,186 Funds Series Short-Term Bond 5.55% 2/1/14 Trust Fund Columbia Columbia 17314AAF9 Citigroup Funding Note 3/23/2009 Citigroup 13,100,000 99.7310 13,064,761 Funds Series Short-Term Bond Incorporated 2.00% 3/30/12 Trust Fund Columbia Columbia 20774WSR3 Connecticut State Housing Bond 10/17/2008 Goldman 3,500,000 100 3,500,000 Funds Series Short-Term Finance Authority 4.75% Sachs Trust Municipal Bond Fund 5/15/18 Columbia Columbia 20774WSR3 Connecticut State Housing Bond 10/17/2008 JPMorgan 1,750,000 100 1,750,000 Funds Series Short-Term Finance Authority 4.75% Trust Municipal Bond Fund 5/15/18 Columbia Columbia 20774WSR3 Connecticut State Housing Bond 10/17/2008 Morgan 1,750,000 100 1,750,000 Funds Series Short-Term Finance Authority 4.75% Stanley Trust Municipal Bond Fund 5/15/18 Columbia Columbia 646065VY5 New Jersey Educational Bond 10/29/2008 JPMorgan 1,779,000 105.143 1,870,494 Funds Series Short-Term Facilities Authority Trust Municipal Bond Fund 5.00% 7/1/11 Columbia Columbia 646065VY5 New Jersey Educational Bond 10/29/2008 Merrill 593,000 105.143 623,498 Funds Series Short-Term Facilities Authority Lynch Trust Municipal Bond Fund 5.00% 7/1/11 Columbia Columbia 646065VY5 New Jersey Educational Bond 10/29/2008 Morgan 593,000 105.143 623,498 Funds Series Short-Term Facilities Authority Stanley Trust Municipal Bond Fund 5.00% 7/1/11 Columbia Columbia 167723EA9 Chicago Transit Authority Bond 11/24/2008 Siebert 1,825,000 104.514 1,907,381 Funds Series Short-Term 5.00% 6/1/12 Brandford Trust Municipal Bond Fund Shank & Co Columbia Columbia 167723EA9 Chicago Transit Authority Bond 11/24/2008 JPMorgan 730,000 104.514 762,952 Funds Series Short-Term 5.00% 6/1/12 Trust Municipal Bond Fund Columbia Columbia 167723EA9 Chicago Transit Authority Bond 11/24/2008 Duncan- 365,000 104.514 381,476 Funds Series Short-Term 5.00% 6/1/12 Williams Trust Municipal Bond Fund Columbia Columbia 167723EA9 Chicago Transit Authority Bond 11/24/2008 BMO Capital 365,000 104.514 381,476 Funds Series Short-Term 5.00% 6/1/12 Trust Municipal Bond Fund Columbia Columbia 167723EA9 Chicago Transit Authority Bond 11/24/2008 RBC Capital 365,000 104.514 381,476 Funds Series Short-Term 5.00% 6/1/12 Trust Municipal Bond Fund Columbia Columbia 91335VFY7 University of Pittsburgh Bond 3/11/2009 Barclays 3,304,000 104.1750 3,441,942 Funds Series Short-Term of the Commonwealth Trust Municipal Bond Fund System of Higher Education 4.00% 9/15/10 Columbia Columbia 91335VFY7 University of Pittsburgh Bond 3/11/2009 DEPFA First 708,000 104.1750 737,559 Funds Series Short-Term of the Commonwealth Albany Trust Municipal Bond Fund System of Higher Education 4.00% 9/15/10 Columbia Columbia 91335VFY7 University of Pittsburgh Bond 3/11/2009 Morgan 708,000 104.1750 737,559 Funds Series Short-Term of the Commonwealth Stanley Trust Municipal Bond Fund System of Higher Education 4.00% 9/15/10 Columbia Columbia 64983M6M5 Dormitory Authority of Bond 3/19/2009 Goldman 2,701,000 104.7350 2,828,892 Funds Series Short-Term the State of New York Sachs Trust Municipal Bond Fund 5.00% 2/15/13 Columbia Columbia 64983M6M5 Dormitory Authority of Bond 3/19/2009 JPMorgan 2,701,000 104.7350 2,828,892 Funds Series Short-Term the State of New York Trust Municipal Bond Fund 5.00% 2/15/13 Columbia Columbia 64983M6M5 Dormitory Authority of Bond 3/19/2009 Morgan 2,701,000 104.7350 2,828,892 Funds Series Short-Term the State of New York Stanley Trust Municipal Bond Fund 5.00% 2/15/13 Columbia Columbia 64983M6M5 Dormitory Authority of Bond 3/19/2009 Jackson 1,350,500 104.7350 1,414,446 Funds Series Short-Term the State of New York Securities Trust Municipal Bond Fund 5.00% 2/15/13 Columbia Columbia 64983M6M5 Dormitory Authority of Bond 3/19/2009 RBC Capital 1,350,500 104.7350 1,414,446 Funds Series Short-Term the State of New York Markets Trust Municipal Bond Fund 5.00% 2/15/13 Columbia Columbia 64983M6M5 Dormitory Authority of Bond 3/19/2009 Siebert 1,350,500 104.7350 1,414,446 Funds Series Short-Term the State of New York Brandford Trust Municipal Bond Fund 5.00% 2/15/13 Columbia Columbia 64983M6M5 Dormitory Authority of Bond 3/19/2009 Wachovia 1,350,500 104.7350 1,414,446 Funds Series Short-Term the State of New York Bank Trust Municipal Bond Fund 5.00% 2/15/13 Columbia Columbia 64971MRC8 New York City Bond 3/19/2009 Barclays 1,932,000 107.9000 2,084,628 Funds Series Short-Term Transitional Finance Trust Municipal Bond Fund Authority 5.00% 11/1/11 Columbia Columbia 64971MRC8 New York City Bond 3/19/2009 Goldman 966,000 107.9000 1,042,314 Funds Series Short-Term Transitional Finance Sachs Trust Municipal Bond Fund Authority 5.00% 11/1/11 Columbia Columbia 64971MRC8 New York City Bond 3/19/2009 JPMorgan 966,000 107.9000 1,042,314 Funds Series Short-Term Transitional Finance Trust Municipal Bond Fund Authority 5.00% 11/1/11 Columbia Columbia 64971MRC8 New York City Bond 3/19/2009 Morgan 966,000 107.9000 1,042,314 Funds Series Short-Term Transitional Finance Stanley Trust Municipal Bond Fund Authority 5.00% 11/1/11 Columbia Columbia 45884AYD9 Intermountain Power Bond 3/20/2009 Morgan 5,000,000 106.0840 5,304,200 Funds Series Short-Term Agency 5.00% 7/1/13 Stanley Trust Municipal Bond Fund Columbia Columbia 45884AYD9 Intermountain Power Bond 3/20/2009 Goldman 3,000,000 106.0840 3,182,520 Funds Series Short-Term Agency 5.00% 7/1/13 Sachs Trust Municipal Bond Fund Columbia Columbia 45884AYD9 Intermountain Power Bond 3/20/2009 Fidelity 2,000,000 106.0840 2,121,680 Funds Series Short-Term Agency 5.00% 7/1/13 Trust Municipal Bond Fund Columbia Columbia 68607VTM7 State of Oregon Lottery Bond 3/25/2009 Citigroup 1,000,000 102.6210 1,026,210 Funds Series Short-Term Revenue 3.00% 4/1/11 Trust Municipal Bond Fund Columbia Columbia 68607VTM7 State of Oregon Lottery Bond 3/25/2009 Goldman 400,000 102.6210 410,484 Funds Series Short-Term Revenue 3.00% 4/1/11 Sachs Trust Municipal Bond Fund Columbia Columbia 68607VTM7 State of Oregon Lottery Bond 3/25/2009 Morgan 400,000 102.6210 410,484 Funds Series Short-Term Revenue 3.00% 4/1/11 Stanley Trust Municipal Bond Fund Columbia Columbia 68607VTM7 State of Oregon Lottery Bond 3/25/2009 Ramirez & 200,000 102.6210 205,242 Funds Series Short-Term Revenue 3.00% 4/1/11 Co Trust Municipal Bond Fund Columbia Columbia Total 92343VAQ7 Verizon Communication Inc Note 10/30/2008 Citigroup 1,220,000 99.4380 1,213,144 Funds Series Return Bond Fund Corporation 8.75% 11/1/18 Trust Columbia Columbia Total 149123BR1 Caterpillar Inc. 8.250 Bond 12/2/2008 JPMorgan 435,000 99.238 431,685 Funds Series Return Bond Fund 12/15/38 Trust Columbia Columbia Total 913017BQ1 United Technologies 6.125 Bond 12/15/2008 Citigroup 5,915,000 99.838 5,905,418 Funds Series Return Bond Fund 2/1/19 Trust Columbia Columbia Total 24424DAA7 John Deere Capital Note 12/16/2008 Credit 985,000 99.7690 982,725 Funds Series Return Bond Fund Corporation 2.875 6/19/12 Suisse Trust Columbia Columbia Total 25179MAH6 Devon Energy Corporation Note 1/6/2009 JPMorgan 1,320,000 99.6980 1,316,014 Funds Series Return Bond Fund 6.30% 1/15/19 Trust Columbia Columbia Total 31428XAR7 Fed Ex Corporation 8.00% Note 1/13/2009 SunTrust 2,750,000 100.0000 2,750,000 Funds Series Return Bond Fund 1/15/19 Capital Trust Columbia Columbia Total 58013MEG5 McDonalds Corporation Bond 1/13/2009 JPMorgan 545,000 99.9660 544,815 Funds Series Return Bond Fund 5.00% 2/1/19 Trust Columbia Columbia Total 58013MEH3 McDonalds Corporation Bond 1/13/2009 JPMorgan 545,000 99.5400 542,493 Funds Series Return Bond Fund 5.70% 2/1/39 Trust Columbia Columbia Total 10138MAK1 Bottling Group LLC 5.125% Bond 1/14/2009 Credit 1,815,000 99.3990 1,804,092 Funds Series Return Bond Fund 1/15/19 Suisse Trust Columbia Columbia Total 134429AT6 Campbell Soup Company Bond 1/14/2009 JPMorgan 1,130,000 99.2850 1,121,921 Funds Series Return Bond Fund 4.50% 2/15/19 Trust Columbia Columbia Total 35804GAF5 Fresenius US Finance II Note 1/15/2009 JPMorgan 40,000 93.0760 37,230 Funds Series Return Bond Fund 9.00% 7/15/15 Trust Columbia Columbia Total 228227AZ7 Crown Castle Bond 1/22/2009 Morgan 70,000 90.4160 63,291 Funds Series Return Bond Fund International Corporation Stanley Trust 9.00% 1/15/15 Columbia Columbia Total 716495AE6 Petrohawk Energy Note 1/22/2009 JPMorgan 50,000 91.2790 45,640 Funds Series Return Bond Fund Corporation 10.50% 8/1/14 Trust Columbia Columbia Total 165167CD7 Chesapeake Energy Bond 1/28/2009 Deutsche 45,000 95.0710 42,782 Funds Series Return Bond Fund Corporation 9.50% 2/15/15 Bank Trust Columbia Columbia Total 45661TAF8 Inergy LP 8.75% 3/1/15 Note 1/28/2009 JPMorgan 20,000 90.1910 18,038 Funds Series Return Bond Fund Trust Columbia Columbia Total 92344SAL4 Verizon Wireless Capital Note 1/30/2009 Citigroup 6,330,000 99.3570 6,289,298 Funds Series Return Bond Fund 5.55% 2/1/14 Trust Columbia Columbia Total 94973VAR8 Wellpoint Incorporated Note 2/2/2009 Deutsche 1,840,000 99.8400 1,837,056 Funds Series Return Bond Fund 7.00% 2/15/19 Bank Trust Columbia Columbia Total 12572QAD7 CME Group Incorporated Bond 2/4/2009 Barclays 1,285,000 99.8390 1,282,931 Funds Series Return Bond Fund 5.75% 2/15/14 Trust Columbia Columbia Total 66989GAA8 Novartis Sec Invest Bond 2/4/2009 JPMorgan 4,165,000 99.8220 4,157,586 Funds Series Return Bond Fund 5.125% 2/10/19 Trust Columbia Columbia Total 17275RAD4 Cisco Systems 5.90% Note 2/9/2009 JPMorgan 4,585,000 99.7770 4,574,775 Funds Series Return Bond Fund 2/15/39 Trust Columbia Columbia Total 126304AZ7 CSC Holdings Incorporated Note 2/9/2009 JPMorgan 20,000 95.1960 19,039 Funds Series Return Bond Fund 8.625% 2/15/19 Trust Columbia Columbia Total 581557AX3 McKesson Corporation Bond 2/9/2009 JPMorgan 365,000 99.6590 363,755 Funds Series Return Bond Fund 7.50% 2/15/19 Trust Columbia Columbia Total 346091BC4 Forest Oil Corporation Note 2/11/2009 JPMorgan 110,000 95.1500 104,665 Funds Series Return Bond Fund 8.50% 2/15/14 Trust Columbia Columbia Total 565849AH9 Marathon Oil Corporation Bond 2/11/2009 Morgan 1,315,000 99.2960 1,305,742 Funds Series Return Bond Fund 7.50% 2/15/19 Stanley Trust Columbia Columbia Total 902494AQ6 Tyson Foods Incorporated Bond 2/26/2009 JPMorgan 50,000 92.7560 46,378 Funds Series Return Bond Fund 10.50% 3/1/14 Trust Columbia Columbia Total 969457BR0 Williams Companies 8.75% Bond 2/26/2009 Citigroup 20,000 99.1590 19,832 Funds Series Return Bond Fund 1/15/20 Trust Columbia Columbia Total 097023AW5 Boeing Company 6.00% Bond 3/10/2009 UBS 750,000 98.4660 738,495 Funds Series Return Bond Fund 3/15/19 Securities Trust Columbia Columbia Total 485134BL3 Kansas City Power and Bond 3/19/2009 JPMorgan 3,475,000 99.8920 3,471,247 Funds Series Return Bond Fund Light 7.15% 4/1/19 Trust Columbia Columbia Total 513075AT8 Lamar Media Corporation Bond 3/20/2009 JPMorgan 45,000 89.9790 40,491 Funds Series Return Bond Fund 9.75% 4/1/14 Trust Columbia Columbia Virginia 545896Z21 Loudoun County Virginia Bond 3/20/2009 JPMorgan 830,000 112.8170 936,381 Funds Series Intermediate General Obligation 5.00% Trust Municipal Bond Fund 7/1/20 Columbia Columbia Virginia 545896Z21 Loudoun County Virginia Bond 3/20/2009 Citigroup 664,000 112.8170 749,105 Funds Series Intermediate General Obligation 5.00% Trust Municipal Bond Fund 7/1/20 Columbia Columbia Virginia 545896Z21 Loudoun County Virginia Bond 3/20/2009 BB&T 166,000 112.8170 187,276 Funds Series Intermediate General Obligation 5.00% Capital Trust Municipal Bond Fund 7/1/20 Markets Columbia Columbia Virginia 592646H22 Metropolitan Washington Bond 3/25/2009 Siebert 1,500,000 103.7230 1,555,845 Funds Series Intermediate Airports Authority 5.00% Brandford Trust Municipal Bond Fund 10/1/21 Columbia Columbia Virginia 592646H22 Metropolitan Washington Bond 3/25/2009 Citigroup 600,000 103.7230 622,338 Funds Series Intermediate Airports Authority 5.00% Trust Municipal Bond Fund 10/1/21 Columbia Columbia Virginia 592646H22 Metropolitan Washington Bond 3/25/2009 Morgan 600,000 103.7230 622,338 Funds Series Intermediate Airports Authority 5.00% Stanley Trust Municipal Bond Fund 10/1/21 Columbia Columbia Virginia 592646H22 Metropolitan Washington Bond 3/25/2009 JPMorgan 300,000 103.7230 311,169 Funds Series Intermediate Airports Authority 5.00% Trust Municipal Bond Fund 10/1/21 Columbia Corporate Bond 92343VAQ7 Verizon Communication Inc Note 10/30/2008 Citigroup 55,000 99.4380 54,691 Funds Series Portfolio Corporation 8.75% 11/1/18 Trust Columbia Corporate Bond 149123BR1 Caterpillar Inc. 8.250 Bond 12/2/2008 JPMorgan 20,000 99.238 19,848 Funds Series Portfolio 12/15/38 Trust Columbia Corporate Bond 913017BQ1 United Technologies 6.125 Bond 12/15/2008 Citigroup 295,000 99.838 294,522 Funds Series Portfolio 2/1/19 Trust Columbia Corporate Bond 24424DAA7 John Deere Capital Note 12/16/2008 Credit 50,000 99.7690 49,885 Funds Series Portfolio Corporation 2.875 6/19/12 Suisse Trust Columbia Corporate Bond 25179MAH6 Devon Energy Corporation Note 1/6/2009 JPMorgan 70,000 99.6980 69,789 Funds Series Portfolio 6.30% 1/15/19 Trust Columbia Corporate Bond 03523TAB4 Anheuser Busch 7.75% Bond 1/7/2009 Barclays 300,000 99.9230 299,769 Funds Series Portfolio 1/15/19 Trust Columbia Corporate Bond 58013MEG5 McDonalds Corporation Bond 1/13/2009 JPMorgan 25,000 99.9660 24,992 Funds Series Portfolio 5.00% 2/1/19 Trust Columbia Corporate Bond 58013MEH3 McDonalds Corporation Bond 1/13/2009 JPMorgan 25,000 99.5400 24,885 Funds Series Portfolio 5.70% 2/1/39 Trust Columbia Corporate Bond 10138MAK1 Bottling Group LLC 5.125% Bond 1/14/2009 Credit 85,000 99.3990 84,489 Funds Series Portfolio 1/15/19 Suisse Trust Columbia Corporate Bond 134429AT6 Campbell Soup Company Bond 1/14/2009 JPMorgan 55,000 99.2850 54,607 Funds Series Portfolio 4.50% 2/15/19 Trust Columbia Corporate Bond 92344SAL4 Verizon Wireless Capital Note 1/30/2009 Citigroup 315,000 99.3570 312,975 Funds Series Portfolio 5.55% 2/1/14 Trust Columbia Corporate Bond 94973VAR8 Wellpoint Incorporated Note 2/2/2009 Deutsche 90,000 99.8400 89,856 Funds Series Portfolio 7.00% 2/15/19 Bank Trust Columbia Corporate Bond 12572QAD7 CME Group Incorporated Bond 2/4/2009 Barclays 60,000 99.8390 59,903 Funds Series Portfolio 5.75% 2/15/14 Trust Columbia Corporate Bond 66989GAA8 Novartis Sec Invest Bond 2/4/2009 JPMorgan 185,000 99.8220 184,671 Funds Series Portfolio 5.125% 2/10/19 Trust Columbia Corporate Bond 17275RAD4 Cisco Systems 5.90% Note 2/9/2009 JPMorgan 205,000 99.7770 204,543 Funds Series Portfolio 2/15/39 Trust Columbia Corporate Bond 581557AX3 McKesson Corporation Bond 2/9/2009 JPMorgan 15,000 99.6590 14,949 Funds Series Portfolio 7.50% 2/15/19 Trust Columbia Corporate Bond 565849AH9 Marathon Oil Corporation Bond 2/11/2009 Morgan 60,000 99.2960 59,578 Funds Series Portfolio 7.50% 2/15/19 Stanley Trust Columbia Corporate Bond 097023AW5 Boeing Company 6.00% Bond 3/10/2009 UBS 35,000 98.4660 34,463 Funds Series Portfolio 3/15/19 Securities Trust Columbia Corporate Bond 485134BL3 Kansas City Power and Bond 3/19/2009 JPMorgan 175,000 99.8920 174,811 Funds Series Portfolio Light 7.15% 4/1/19 Trust