EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # OF SHARE ISSUER/ SECURITY BOND/ PURCHASE SELLING SHARES PRICE / AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR BY FUND ------------------------------------------------------------------------------------------------------------------------------ Columbia Funds Columbia Asset 665859AK0 Northern Trust Bond 4/28/2009 Morgan Series Trust Allocation Fund II Corporation 4.625% Stanley 5/1/14 80,000 100.0000 80,000 Columbia Funds Columbia Asset 534187AX7 Lincoln National Bond 6/17/2009 JPMorgan Series Trust Allocation Fund II Corporation 8.75% 7/01/19 90,000 99.0330 89,130 Columbia Funds Columbia Asset 126650BR0 CVS Caremark Bond 9/8/2009 Barclays Series Trust Allocation Fund II Corporation 6.125% 9/15/39 80,000 99.6720 79,738 Columbia Funds Columbia California 664848AU2 Transmission Bond 4/30/2009 JPMorgan Series Trust Intermediate Agency of Northern Municipal Bond Fund California 5.00% 5/1/21 2,500,000 106.5410 2,663,525 Columbia Funds Columbia California 79730AHQ4 Public Facilities Bond 5/15/2009 JPMorgan Series Trust Intermediate Financing Municipal Bond Fund Authority of the City of San Diego 5.25% 5/15/25 450,000 104.0800 468,360 Columbia Funds Columbia California 79730AHQ4 Public Facilities Bond 5/15/2009 Citigroup Series Trust Intermediate Financing Municipal Bond Fund Authority of the City of San Diego 5.25% 5/15/25 750,000 104.0800 780,600 Columbia Funds Columbia California 79730AHQ4 Public Facilities Bond 5/15/2009 Fidelity Series Trust Intermediate Financing Municipal Bond Fund Authority of the City of San Diego 5.25% 5/15/25 300,000 104.0800 312,240 Columbia Funds Columbia California 684212EH2 County of Orange, Bond 7/1/2009 JPMorgan Series Trust Intermediate California 5.250% Municipal Bond Fund 7/1/25 375,000 102.3380 383,768 Columbia Funds Columbia California 684212EH2 County of Orange, Bond 7/1/2009 Citigroup Series Trust Intermediate California 5.250% Municipal Bond Fund 7/1/25 750,000 102.3380 767,535 Columbia Funds Columbia California 684212EH2 County of Orange, Bond 7/1/2009 Morgan Series Trust Intermediate California 5.250% Stanley Municipal Bond Fund 7/1/25 375,000 102.3380 383,768 Columbia Funds Columbia California 13033W2X0 California Bond 7/9/2009 JPMorgan Series Trust Intermediate Infrastructure and Municipal Bond Fund Economic Development Bank 5.250% 2/1/22 475,000 100.7120 478,382 Columbia Funds Columbia California 13033W2X0 California Bond 7/9/2009 RBC Series Trust Intermediate Infrastructure and Capital Municipal Bond Fund Economic Markets Development Bank 5.250% 2/1/22 1,425,000 100.7120 1,435,146 Columbia Funds Columbia Maryland 938782DS5 Washington Bond 6/3/2009 JPMorgan Series Trust Intermediate Metropolitan Area Municipal Bond Fund Transit Authority 5.25% 7/1/23 600,000 107.0150 642,090 Columbia Funds Columbia Maryland 938782DS5 Washington Bond 6/3/2009 Goldman Series Trust Intermediate Metropolitan Area Sachs Municipal Bond Fund Transit Authority 5.25% 7/1/23 1,650,000 107.0150 1,765,748 Columbia Funds Columbia Maryland 938782DS5 Washington Bond 6/3/2009 Siebert Series Trust Intermediate Metropolitan Area Brandford Municipal Bond Fund Transit Authority 5.25% 7/1/23 150,000 107.0150 160,523 Columbia Funds Columbia Maryland 938782DS5 Washington Bond 6/3/2009 Wachovia Series Trust Intermediate Metropolitan Area Municipal Bond Fund Transit Authority 5.25% 7/1/23 600,000 107.0150 642,090 Columbia Funds Columbia North 161045JG5 City of Charlotte, Bond 7/30/2009 Wells Series Trust Carolina Intermediate North Carolina Fargo Municipal Bond Fund Water and Sewer System 4.000% 7/1/19 1,000,000 107.1590 1,071,590 Columbia Funds Columbia North 160853NU7 The Charlotte - Bond 8/14/2009 Wells Series Trust Carolina Intermediate Mecklenburg Fargo Municipal Bond Fund Hospital Authority 5.000% 1/15/21 1,000,000 103.3230 1,033,230 Columbia Funds Columbia North 230582CX4 County of Bond 4/23/2009 Wachovia Series Trust Carolina Intermediate Cumberland North Municipal Bond Fund Carolina 5.00% 12/1/21 2,775,000 109.9820 3,052,001 Columbia Funds Columbia North 914720UT2 The University of Bond 6/25/2009 Wachovia Series Trust Carolina Intermediate North Carolina Municipal Bond Fund 4.25% 10/1/17 1,000,000 103.7940 1,037,940 Columbia Funds Columbia North 914720VQ7 The University of Bond 6/25/2009 Wachovia Series Trust Carolina Intermediate North Carolina Municipal Bond Fund 4.50% 10/1/17 1,525,000 101.6450 1,550,086 Columbia Funds Columbia Short Term 665859AK0 Northern Trust Bond 4/28/2009 Morgan Series Trust Bond Fund Corporation 4.625% Stanley 5/1/14 3,300,000 100.0000 3,300,000 Columbia Funds Columbia Short Term 428236AX1 Hewlett-Packard Note 5/21/2009 Morgan Series Trust Bond Fund Corporation 2.25% Stanley 5/27/11 5,000,000 99.9670 4,998,350 Columbia Funds Columbia Short Term 12557TAB4 CIT Equipment 2009 Note 6/2/2009 Barclays Series Trust Bond Fund VT1 A2 3.07% 6/15/11 12,000,000 99.9915 11,998,975 Columbia Funds Columbia Short Term 589331AR8 Merck & Co Bond 6/22/2009 RBS Series Trust Bond Fund Incorporated Securities 1.875% 6/30/11 2,900,000 99.9760 2,899,304 Columbia Funds Columbia Short Term 74432QBH7 Prudential Bond 9/10/2009 Barclays Series Trust Bond Fund Financial Incorporated 3.625% 9/17/12 2,000,000 99.9830 1,999,660 Columbia Funds Columbia Short-Term 5946534E4 Michigan State Bond 6/18/2009 Barclays Series Trust Municipal Bond Fund Housing Development Authority 3.15% 12/1/10 3,830,000 100.0000 3,830,000 Columbia Funds Columbia Short-Term 64970M2U6 New York City Bond 6/19/2009 JPMorgan Series Trust Municipal Bond Fund Housing Development Corporation 5.00% 11/1/11 10,000,000 106.1390 10,613,900 Columbia Funds Columbia Short-Term 66285WFJ0 North Texas Toll Bond 8/4/2009 Morgan Series Trust Municipal Bond Fund way Authority Stanley 5.000% 1/1/13 650,000 105.7290 687,239 Columbia Funds Columbia Short-Term 66285WFJ0 North Texas Toll Bond 8/4/2009 JPMorgan Series Trust Municipal Bond Fund way Authority 5.000% 1/1/13 260,000 105.7290 274,895 Columbia Funds Columbia Short-Term 66285WFJ0 North Texas Toll Bond 8/4/2009 MR Beal & Series Trust Municipal Bond Fund way Authority Co 5.000% 1/1/13 130,000 105.7290 137,448 Columbia Funds Columbia Short-Term 66285WFJ0 North Texas Toll Bond 8/4/2009 Ramirez & Series Trust Municipal Bond Fund way Authority Co 5.000% 1/1/13 260,000 105.7290 274,895 Columbia Funds Columbia Short-Term 59455TZY1 Michigan Municipal Bond 8/7/2009 JPMorgan Series Trust Municipal Bond Fund Bond Authority 2.500% 8/20/10 1,967,500 101.6360 1,999,688 Columbia Funds Columbia Short-Term 59455TZY1 Michigan Municipal Bond 8/7/2009 Siebert Series Trust Municipal Bond Fund Bond Authority Brandford 2.500% 8/20/10 1,574,000 101.6360 1,599,751 Columbia Funds Columbia Short-Term 59455TZY1 Michigan Municipal Bond 8/7/2009 Fidelity Series Trust Municipal Bond Fund Bond Authority 2.500% 8/20/10 196,750 101.6360 199,969 Columbia Funds Columbia Short-Term 59455TZY1 Michigan Municipal Bond 8/7/2009 Janney Series Trust Municipal Bond Fund Bond Authority Montgomery 2.500% 8/20/10 Scott 196,750 101.6360 199,969 Columbia Funds Columbia Short-Term 647110EE1 New Mexico Bond 9/11/2009 RBC Series Trust Municipal Bond Fund Educational Capital Assistance Markets Foundation 3.900% 9/1/14 4,890,000 99.9980 4,889,902 Columbia Funds Columbia Short-Term 917542QK1 State of Utah Bond 9/16/2009 Morgan Series Trust Municipal Bond Fund General Obligation Stanley 5.000% 7/1/14 2,500,000 114.5190 2,862,975 Columbia Funds Columbia Short-Term 235036QJ2 Dallas Texas Fort Bond 9/18/2009 Siebert Series Trust Municipal Bond Fund Worth Brandford International Airport 5.000% 11/1/14 1,050,000 111.7220 1,173,081 Columbia Funds Columbia Short-Term 235036QJ2 Dallas Texas Fort Bond 9/18/2009 Morgan Series Trust Municipal Bond Fund Worth Keegan International Airport 5.000% 11/1/14 1,050,000 111.7220 1,173,081 Columbia Funds Columbia Short-Term 235036QJ2 Dallas Texas Fort Bond 9/18/2009 RBC Series Trust Municipal Bond Fund Worth Capital International Markets Airport 5.000% 11/1/14 450,000 111.7220 502,749 Columbia Funds Columbia Short-Term 235036QJ2 Dallas Texas Fort Bond 9/18/2009 Ramirez & Series Trust Municipal Bond Fund Worth Co International Airport 5.000% 11/1/14 450,000 111.7220 502,749 Columbia Funds Columbia Short-Term 6775203G1 State of Ohio Bond 9/24/2009 Citigroup Series Trust Municipal Bond Fund General Obligation 5.000% 9/15/14 4,000,000 114.1990 4,567,960 Columbia Funds Columbia Short-Term 6775203G1 State of Ohio Bond 9/24/2009 Huntington Series Trust Municipal Bond Fund General Obligation Investment 5.000% 9/15/14 Co 2,000,000 114.1990 2,283,980 Columbia Funds Columbia Short-Term 6775203G1 State of Ohio Bond 9/24/2009 Jefferies Series Trust Municipal Bond Fund General Obligation 5.000% 9/15/14 10,000,000 114.1990 11,419,900 Columbia Funds Columbia Short-Term 6775203G1 State of Ohio Bond 9/24/2009 Morgan Series Trust Municipal Bond Fund General Obligation Stanley 5.000% 9/15/14 4,000,000 114.1990 4,567,960 Columbia Funds Columbia South 160429RL2 City of Charleston Bond 4/30/2009 Morgan Series Trust Carolina Intermediate South Carolina Keegan Municipal Bond Fund Waterworks and Sewer System 5.00% 1/1/21 4,000,000 111.1010 4,444,040 Columbia Funds Columbia South 8371474R5 South Carolina Bond 5/8/2009 Citigroup Series Trust Carolina Intermediate Public Service Municipal Bond Fund Authority 5.00% 1/1/28 1,100,000 102.5270 1,127,797 Columbia Funds Columbia South 8371474R5 South Carolina Bond 5/8/2009 Goldman Series Trust Carolina Intermediate Public Service Sachs Municipal Bond Fund Authority 5.00% 1/1/28 500,000 102.5270 512,635 Columbia Funds Columbia South 8371474R5 South Carolina Bond 5/8/2009 Morgan Series Trust Carolina Intermediate Public Service Stanley Municipal Bond Fund Authority 5.00% 1/1/28 400,000 102.5270 410,108 Columbia Funds Columbia Total Return 03523TAF5 Anheuser Busch Bond 5/11/2009 Deutsche Series Trust Bond Fund 8.00% 11/15/39 Bank 2,855,000 99.1870 2,831,789 Columbia Funds Columbia Total Return 87425EAL7 Talisman Energy Bond 5/27/2009 Citigroup Series Trust Bond Fund Incorporated 7.75% 6/1/19 1,757,000 99.5960 1,749,902 Columbia Funds Columbia Total Return 575767AG3 Massachusetts Bond 5/27/2009 Morgan Series Trust Bond Fund Mutual Life Stanley Insurance 8.875% 6/1/39 649,000 98.7100 640,628 Columbia Funds Columbia Total Return 081437AF2 Bemis Company Bond 7/20/2009 Wells Series Trust Bond Fund Incorporated Fargo 6.800% 8/1/19 1,075,000 99.6910 1,071,678 Columbia Funds Columbia Total Return 081437AG0 Bemis Company Bond 7/20/2009 JPMorgan Series Trust Bond Fund Incorporated 5.650% 8/1/14 1,255,000 99.8310 1,252,879 Columbia Funds Columbia Total Return 14043CAB9 Capital One Bond 7/29/2009 JPMorgan Series Trust Bond Fund Capital 10.250% 8/15/39 1,255,000 98.8460 1,240,517 Columbia Funds Columbia Total Return 74913GAU9 Qwest Services Bond 4/7/2009 JPMorgan Series Trust Bond Fund Corporation 8.375% 5/1/16 20,000 92.4980 18,500 Columbia Funds Columbia Total Return 81180VAA1 Seagate Technology Bond 4/16/2009 Morgan Series Trust Bond Fund 10.00% 5/1/14 Stanley 145,000 95.3170 138,210 Columbia Funds Columbia Total Return 466112AA7 JBS USA Finance Bond 4/22/2009 JPMorgan Series Trust Bond Fund LLC 11.625% 5/1/14 180,000 95.0460 171,083 Columbia Funds Columbia Total Return 868536AT0 Supervalu Bond 4/30/2009 Credit Series Trust Bond Fund Incorporated 8.00% Suisse 5/1/16 25,000 97.0000 24,250 Columbia Funds Columbia Total Return 460146CD3 International Bond 5/4/2009 Citigroup Series Trust Bond Fund Paper Company 9.375% 5/15/19 1,430,000 97.6340 1,396,166 Columbia Funds Columbia Total Return 878742AG0 Teck Resources Note 5/5/2009 JPMorgan Series Trust Bond Fund Limited 9.75% 5/15/14 180,000 95.2700 171,486 Columbia Funds Columbia Total Return 878742AK1 Teck Resources Note 5/5/2009 JPMorgan Series Trust Bond Fund Limited 10.25% 5/15/16 220,000 94.6540 208,239 Columbia Funds Columbia Total Return 878742AN5 Teck Resources Note 5/5/2009 JPMorgan Series Trust Bond Fund Limited 10.75% 5/15/19 315,000 94.8930 298,913 Columbia Funds Columbia Total Return 22818TAA0 Crown Americas LLC Note 5/5/2009 Deutsche Series Trust Bond Fund 7.625% 5/15/17 Bank 125,000 97.0920 121,365 Columbia Funds Columbia Total Return 06406HBL2 Bank of New York Bond 5/5/2009 Credit Series Trust Bond Fund Mellon Corporation Suisse 4.30% 5/15/14 2,635,000 99.9680 2,634,157 Columbia Funds Columbia Total Return 06406HBM0 Bank of New York Bond 5/5/2009 Credit Series Trust Bond Fund Mellon Corporation Suisse 5.45% 5/15/19 2,635,000 99.8700 2,631,575 Columbia Funds Columbia Total Return 494550BA3 Kinder Morgan Note 5/7/2009 Wachovia Series Trust Bond Fund Energy Partners 5.625% 2/15/15 1,445,000 99.9420 1,444,162 Columbia Funds Columbia Total Return 494550BB1 Kinder Morgan Note 5/7/2009 Wachovia Series Trust Bond Fund Energy Partners 6.85% 2/15/20 2,785,000 99.6690 2,775,782 Columbia Funds Columbia Total Return 80874YAE0 Scientific Games Bond 5/18/2009 JPMorgan Series Trust Bond Fund Corporation 9.25% 6/15/19 25,000 96.8230 24,206 Columbia Funds Columbia Total Return 14040HAS4 Capital One Bond 5/19/2009 JPMorgan Series Trust Bond Fund Financial Corporation 7.375% 5/23/14 1,400,000 99.5110 1,393,154 Columbia Funds Columbia Total Return 92933BAA2 WMG Acquisition Bond 5/19/2009 Goldman Series Trust Bond Fund Corporation 9.50% Sachs 6/15/16 50,000 96.2890 48,145 Columbia Funds Columbia Total Return 911365AT1 United Rentals Bond 6/2/2009 Morgan Series Trust Bond Fund North America Stanley Incorporated 10.875% 6/15/16 25,000 97.0400 24,260 Columbia Funds Columbia Total Return 881609AW1 Tesoro Corporation Bond 6/2/2009 JPMorgan Series Trust Bond Fund 9.75% 6/1/19 50,000 96.1720 48,086 Columbia Funds Columbia Total Return 257559AG9 Domtar Corporation Bond 6/3/2009 JPMorgan Series Trust Bond Fund 10.75% 6/1/17 230,000 96.1573 221,162 Columbia Funds Columbia Total Return 18538RAA1 Clearwater Paper Bond 6/8/2009 Goldman Series Trust Bond Fund Corporation Sachs 10.625%6/15/16 25,000 98.7920 24,698 Columbia Funds Columbia Total Return 767754BW3 Rite Aid Bond 6/8/2009 Citigroup Series Trust Bond Fund Corporation 9.75% 6/12/16 25,000 98.1960 24,549 Columbia Funds Columbia Total Return 125896BC3 CMS Energy Bond 6/9/2009 Deutsche Series Trust Bond Fund Corporation 8.75% Bank 6/15/19 15,000 98.3740 14,756 Columbia Funds Columbia Total Return 707882AB2 Penn Virginia Bond 6/10/2009 JPMorgan Series Trust Bond Fund Corporation 10.375% 6/15/16 65,000 97.0030 63,052 Columbia Funds Columbia Total Return 126659AA9 CVS Caremark Bond 6/10/2009 Barclays Series Trust Bond Fund Corporation 8.353% 7/10/31 4,380,000 100.0000 4,380,000 Columbia Funds Columbia Total Return 20030NAY7 Comcast Bond 6/15/2009 Wachovia Series Trust Bond Fund Corporation 6.55% 7/01/39 5,635,000 99.5020 5,606,938 Columbia Funds Columbia Total Return 532716AP2 Limited Brands Bond 6/16/2009 JPMorgan Series Trust Bond Fund Incorporated 8.50% 6/15/19 110,000 96.7520 106,427 Columbia Funds Columbia Total Return 694475AA2 Pacific Life Bond 6/16/2009 Goldman Series Trust Bond Fund Insurance Company Sachs 9.25% 6/15/39 3,505,000 99.9520 3,503,318 Columbia Funds Columbia Total Return 534187AX7 Lincoln National Bond 6/17/2009 JPMorgan Series Trust Bond Fund Corporation 8.75% 7/01/19 4,220,000 99.0330 4,179,193 Columbia Funds Columbia Total Return 83427BAA4 Solo Cup Company Bond 6/24/2009 Goldman Series Trust Bond Fund 10.50% 11/1/13 Sachs 85,000 97.9280 83,239 Columbia Funds Columbia Total Return 077454AD8 Belden Bond 6/24/2009 Wachovia Series Trust Bond Fund Incorporated 9.25% 6/15/19 25,000 96.8660 24,217 Columbia Funds Columbia Total Return 78108AAA2 RSC Equipment Bond 6/26/2009 Deutsche Series Trust Bond Fund Rental 10.00% Bank 7/15/17 170,000 97.3200 165,444 Columbia Funds Columbia Total Return 59156RAV0 MetLife Bond 6/30/2009 JPMorgan Series Trust Bond Fund Incorporated 10.75% 8/01/39 2,985,000 99.9810 2,984,433 Columbia Funds Columbia Total Return 97314XAE4 Wind Acquisition Bond 7/1/2009 Deutsche Series Trust Bond Fund Finance 11.750% Bank 7/15/17 650,000 97.4920 633,698 Columbia Funds Columbia Total Return 43812WAC1 HAROT 2009-3 A3 Note 7/7/2009 Credit Series Trust Bond Fund 2.310% 5/15/13 Suisse 4,935,000 99.9831 4,934,164 Columbia Funds Columbia Total Return 723456AH2 Pinnacle Bond 7/27/2009 JPMorgan Series Trust Bond Fund Entertainment Incorporated 8.625% 8/1/17 30,000 98.5970 29,579 Columbia Funds Columbia Total Return 65334HAJ1 Nexen Incorporated Bond 7/27/2009 Deutsche Series Trust Bond Fund 7.500% 7/30/39 Bank 1,505,000 99.4450 1,496,647 Columbia Funds Columbia Total Return 903293AV0 USG Corporation Bond 7/30/2009 JPMorgan Series Trust Bond Fund 9.750% 8/1/14 55,000 98.0860 53,947 Columbia Funds Columbia Total Return 65364UAA4 Niagara Mohawk Bond 8/3/2009 Morgan Series Trust Bond Fund Power Corporation Stanley 4.881% 8/15/19 1,965,000 100.0000 1,965,000 Columbia Funds Columbia Total Return 36962G4D3 General Electric Bond 8/4/2009 Barclays Series Trust Bond Fund Capital Corporation 6.000% 8/7/19 12,260,000 99.8880 12,246,269 Columbia Funds Columbia Total Return 46284PAM6 Iron Mountain Bond 8/5/2009 Barclays Series Trust Bond Fund Incorporated 8.375% 8/15/21 125,000 99.6250 124,531 Columbia Funds Columbia Total Return 707569AM1 Penn National Bond 8/10/2009 Deutsche Series Trust Bond Fund Gaming Bank Incorporated 8.750% 8/15/19 165,000 100.0000 165,000 Columbia Funds Columbia Total Return 058498AN6 Ball Corporation Bond 8/11/2009 Goldman Series Trust Bond Fund 7.375% 9/1/19 Sachs 80,000 97.4140 77,931 Columbia Funds Columbia Total Return 184496AE7 Clean Harbors Bond 8/11/2009 Goldman Series Trust Bond Fund Incorporated Sachs 7.625% 8/15/16 80,000 97.3690 77,895 Columbia Funds Columbia Total Return 117043AL3 Brunswick Bond 8/11/2009 JPMorgan Series Trust Bond Fund Corporation 11.250% 11/1/16 30,000 97.0360 29,111 Columbia Funds Columbia Total Return 961214BH5 Westpac Banking Bond 8/24/2009 JPMorgan Series Trust Bond Fund Corporation 4.200% 2/27/15 8,935,000 99.8980 8,925,886 Columbia Funds Columbia Total Return 749121BZ1 Qwest Bond 9/14/2009 Citigroup Series Trust Bond Fund Communications International Incorporated 8.000% 10/1/15 115,000 98.2440 112,981 Columbia Funds Columbia Total Return 06739FGF2 Barclays Bank PLC Bond 9/17/2009 Barclays Series Trust Bond Fund 5.000% 9/22/16 2,555,000 99.8710 2,551,704 Columbia Funds Columbia Total Return 989701AX5 Zions Bancorp Bond 9/18/2009 Goldman Series Trust Bond Fund 7.750% 9/23/14 Sachs 85,000 86.8880 73,855 Columbia Funds Columbia Total Return 105340AK9 Brandywine Bond 9/21/2009 JPMorgan Series Trust Bond Fund Operating Partnership 7.500% 5/15/15 3,315,000 99.4120 3,295,508 Columbia Funds Columbia Total Return 00081TAC2 Acco Brands Bond 9/21/2009 Credit Series Trust Bond Fund Corporation Suisse 10.625% 3/15/15 15,000 98.5020 14,775 Columbia Funds Columbia Total Return 37250WAA6 GeoEye Bond 9/23/2009 JPMorgan Series Trust Bond Fund Incorporated 9.625% 10/1/15 30,000 97.2620 29,179 Columbia Funds Columbia Total Return 639579AG6 Nebraska Book Bond 9/23/2009 JPMorgan Series Trust Bond Fund Company 10.000% 12/1/11 30,000 99.5000 29,850 Columbia Funds Columbia Total Return 902118BM9 Tyco International Bond 9/30/2009 JPMorgan Series Trust Bond Fund Us Incorporated 4.125% 10/15/14 365,000 99.6530 363,733 Columbia Funds Columbia Virginia 92817SMC9 Virginia Public Bond 4/22/2009 Wachovia Series Trust Intermediate School Authority Municipal Bond Fund 5.00% 8/1/16 500,000 117.2390 586,195 Columbia Funds Columbia Virginia 92817SMC9 Virginia Public Bond 4/22/2009 SunTrust Series Trust Intermediate School Authority Municipal Bond Fund 5.00% 8/1/16 100,000 117.2390 117,239 Columbia Funds Columbia Virginia 92817SMC9 Virginia Public Bond 4/22/2009 Ramirez & Series Trust Intermediate School Authority Co Municipal Bond Fund 5.00% 8/1/16 100,000 117.2390 117,239 Columbia Funds Columbia Virginia 92817SMC9 Virginia Public Bond 4/22/2009 Barclays Series Trust Intermediate School Authority Municipal Bond Fund 5.00% 8/1/16 300,000 117.2390 351,717 Columbia Funds Columbia Virginia 5458962M3 Loudoun County Bond 5/8/2009 BB&T Series Trust Intermediate Virginia General Capital Municipal Bond Fund Obligation 4.00% Markets 11/1/14 307,000 110.7570 340,024 Columbia Funds Columbia Virginia 5458962M3 Loudoun County Bond 5/8/2009 JPMorgan Series Trust Intermediate Virginia General Municipal Bond Fund Obligation 4.00% 11/1/14 1,535,000 110.7570 1,700,120 Columbia Funds Columbia Virginia 5458962M3 Loudoun County Bond 5/8/2009 Citigroup Series Trust Intermediate Virginia General Municipal Bond Fund Obligation 4.00% 11/1/14 1,228,000 110.7570 1,360,096 Columbia Funds Columbia Virginia 928172SE6 Virginia Public Bond 5/20/2009 BB&T Series Trust Intermediate Building Authority Capital Municipal Bond Fund 4.00% 8/1/14 Markets 1,000,000 109.2450 1,092,450 Columbia Funds Columbia Virginia 928172SE6 Virginia Public Bond 5/20/2009 Citigroup Series Trust Intermediate Building Authority Municipal Bond Fund 4.00% 8/1/14 600,000 109.2450 655,470 Columbia Funds Columbia Virginia 928172SE6 Virginia Public Bond 5/20/2009 Morgan Series Trust Intermediate Building Authority Keegan Municipal Bond Fund 4.00% 8/1/14 200,000 109.2450 218,490 Columbia Funds Columbia Virginia 928172SE6 Virginia Public Bond 5/20/2009 Wachovia Series Trust Intermediate Building Authority Municipal Bond Fund 4.00% 8/1/14 200,000 109.2450 218,490 Columbia Funds Columbia Virginia 592643AR1 Metropolitan Bond 8/6/2009 Barclays Series Trust Intermediate Washington Municipal Bond Fund Airports Authority Dulles Toll Road 0.000% 10/1/23 300,000 41.8950 125,685 Columbia Funds Columbia Virginia 592643AR1 Metropolitan Bond 8/6/2009 JPMorgan Series Trust Intermediate Washington Municipal Bond Fund Airports Authority Dulles Toll Road 0.000% 10/1/23 1,000,000 41.8950 418,950 Columbia Funds Columbia Virginia 592643AR1 Metropolitan Bond 8/6/2009 Citigroup Series Trust Intermediate Washington Municipal Bond Fund Airports Authority Dulles Toll Road 0.000% 10/1/23 1,600,000 41.8950 670,320 Columbia Funds Columbia Virginia 592643AR1 Metropolitan Bond 8/6/2009 Morgan Series Trust Intermediate Washington Keegan Municipal Bond Fund Airports Authority Dulles Toll Road 0.000% 10/1/23 500,000 41.8950 209,475 Columbia Funds Columbia Virginia 592643AR1 Metropolitan Bond 8/6/2009 Morgan Series Trust Intermediate Washington Stanley Municipal Bond Fund Airports Authority Dulles Toll Road 0.000% 10/1/23 1,600,000 41.8950 670,320 Columbia Funds Columbia Virginia 927781QU1 Virginia College Bond 9/24/2009 Barclays Series Trust Intermediate Building Authority Municipal Bond Fund 5.000% 2/1/23 500,000 119.1450 595,725 Columbia Funds Columbia Virginia 927781QU1 Virginia College Bond 9/24/2009 BB&T Series Trust Intermediate Building Authority Capital Municipal Bond Fund 5.000% 2/1/23 Markets 200,000 119.1450 238,290 Columbia Funds Columbia Virginia 927781QU1 Virginia College Bond 9/24/2009 Morgan Series Trust Intermediate Building Authority Keegan Municipal Bond Fund 5.000% 2/1/23 200,000 119.1450 238,290 Columbia Funds Columbia Virginia 927781QU1 Virginia College Bond 9/24/2009 Siebert Series Trust Intermediate Building Authority Brandford Municipal Bond Fund 5.000% 2/1/23 100,000 119.1450 119,145 Columbia Funds Corporate Bond 460146CD3 International Bond 5/4/2009 Citigroup Series Trust Portfolio Paper Company 9.375% 5/15/19 65,000 97.6340 63,462 Columbia Funds Corporate Bond 06406HBL2 Bank of New York Bond 5/5/2009 Credit Series Trust Portfolio Mellon Corporation Suisse 4.30% 5/15/14 120,000 99.9680 119,962 Columbia Funds Corporate Bond 06406HBM0 Bank of New York Bond 5/5/2009 Credit Series Trust Portfolio Mellon Corporation Suisse 5.45% 5/15/19 120,000 99.8700 119,844 Columbia Funds Corporate Bond 494550BA3 Kinder Morgan Note 5/7/2009 Wachovia Series Trust Portfolio Energy Partners 5.625% 2/15/15 65,000 99.9420 64,962 Columbia Funds Corporate Bond 494550BB1 Kinder Morgan Note 5/7/2009 Wachovia Series Trust Portfolio Energy Partners 6.85% 2/15/20 125,000 99.6690 124,586 Columbia Funds Corporate Bond 03523TAF5 Anheuser Busch Bond 5/11/2009 Deutsche Series Trust Portfolio 8.00% 11/15/39 Bank 130,000 99.1870 128,943 Columbia Funds Corporate Bond 14040HAS4 Capital One Bond 5/19/2009 JPMorgan Series Trust Portfolio Financial Corporation 7.375% 5/23/14 25,000 99.5110 24,878 Columbia Funds Corporate Bond 87425EAL7 Talisman Energy Bond 5/27/2009 Citigroup Series Trust Portfolio Incorporated 7.75% 6/1/19 85,000 99.5960 84,657 Columbia Funds Corporate Bond 575767AG3 Massachusetts Bond 5/27/2009 Morgan Series Trust Portfolio Mutual Life Stanley Insurance 8.875% 6/1/39 31,000 98.7100 30,600 Columbia Funds Corporate Bond 126659AA9 CVS Caremark Bond 6/10/2009 Barclays Series Trust Portfolio Corporation 8.353% 7/10/31 185,000 100.0000 185,000 Columbia Funds Corporate Bond 20030NAY7 Comcast Bond 6/15/2009 Wachovia Series Trust Portfolio Corporation 6.55% 7/01/39 275,000 99.5020 273,631 Columbia Funds Corporate Bond 694475AA2 Pacific Life Bond 6/16/2009 Goldman Series Trust Portfolio Insurance Company Sachs 9.25% 6/15/39 150,000 99.9520 149,928 Columbia Funds Corporate Bond 534187AX7 Lincoln National Bond 6/17/2009 JPMorgan Series Trust Portfolio Corporation 8.75% 7/01/19 205,000 99.0330 203,018 Columbia Funds Corporate Bond 59156RAV0 MetLife Bond 6/30/2009 JPMorgan Series Trust Portfolio Incorporated 10.75% 8/01/39 130,000 99.9810 129,975 Columbia Funds Corporate Bond 081437AF2 Bemis Company Bond 7/20/2009 Wells Series Trust Portfolio Incorporated Fargo 6.800% 8/1/19 45,000 99.6910 44,861 Columbia Funds Corporate Bond 081437AG0 Bemis Company Bond 7/20/2009 JPMorgan Series Trust Portfolio Incorporated 5.650% 8/1/14 55,000 99.8310 54,907 Columbia Funds Corporate Bond 42307TAH1 HJ Heinz Finance Bond 7/22/2009 Deutsche Series Trust Portfolio Corporation 7.125% Bank 8/1/39 70,000 99.7410 69,819 Columbia Funds Corporate Bond 65334HAJ1 Nexen Incorporated Bond 7/27/2009 Deutsche Series Trust Portfolio 7.500% 7/30/39 Bank 60,000 99.4450 59,667 Columbia Funds Corporate Bond 14043CAB9 Capital One Bond 7/29/2009 JPMorgan Series Trust Portfolio Capital 10.250% 8/15/39 55,000 98.8460 54,365 Columbia Funds Corporate Bond 65364UAA4 Niagara Mohawk Bond 8/3/2009 Morgan Series Trust Portfolio Power Corporation Stanley 4.881% 8/15/19 85,000 100.0000 85,000 Columbia Funds Corporate Bond 36962G4D3 General Electric Bond 8/4/2009 Barclays Series Trust Portfolio Capital Corporation 6.000% 8/7/19 550,000 99.8880 549,384 Columbia Funds Corporate Bond 06739FGF2 Barclays Bank PLC Bond 9/17/2009 Barclays Series Trust Portfolio 5.000% 9/22/16 110,000 99.8710 109,858 Columbia Funds Corporate Bond 105340AK9 Brandywine Bond 9/21/2009 JPMorgan Series Trust Portfolio Operating Partnership 7.500% 5/15/15 145,000 99.4120 144,147 Columbia Funds Corporate Bond 902118BM9 Tyco International Bond 9/30/2009 JPMorgan Series Trust Portfolio Us Incorporated 4.125% 10/15/14 15,000 99.6530 14,948 Columbia Funds Mortgage and Asset 43812WAC1 HAROT 2009-3 A3 Note 7/7/2009 Credit Series Trust Backed Portfolio 2.310% 5/15/13 Suisse 160,000 99.9831 159,973