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

<Table>
<Caption>
                                                                                                       FACE
                                                                                                       VALUE
                                                                                                       BOND /
                                                     ISSUER/        NOTE/                               # OF              AMOUNT
                                                    SECURITY        BOND/  PURCHASE                    SHARES   SHARE      PAID
     TRUST          FUND NAME         CUSIP        DESCRIPTION     EQUITY    DATE     SELLING BROKER PURCHASED  PRICE     BY FUND
-----------------------------------------------------------------------------------------------------------------------------------
<S>            <C>                <C>          <C>                 <C>    <C>        <C>             <C>       <C>      <C>
Columbia Funds Columbia Municipal 647110DU6    New Mexico          Bond   9/15/2009  RBC Capital     5,000,000 100.0000 5,000,000
Series Trust   Reserves                        Educational                           Markets
                                               Assistance
                                               Foundation 0.000%
                                               11/01/2028
</Table>
</TEXT>
</DOCUMENT>