EX-99 3 table.txt
FACE VALUE ISSUER/ NOTE/ BOND / # OF SHARE AMOUNT SECURITY BOND/ PURCHASE SELLING SHARES PRICE PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED / PAR BY FUND FYE Columbia Columbia 254683AG0 Discover Card Note 4/24/2008 JPMorgan 2,940,000 99.9238 2,937,760 3/31 Funds Series Bond Fund Master Trust Trust I 5.10% 10/15/13 Columbia Columbia 20825CAM6 ConocoPhillips Bond 5/5/2008 Citigroup 1,965,000 99.825 1,961,561 3/31 Funds Series Bond Fund 4.40% 5/1513 Trust I Columbia Columbia 88732JAK4 Time Warner Note 6/16/2008 Wachovia 2,265,000 99.7880 2,260,198 3/31 Funds Series Bond Fund Cable Inc Trust I 6.2% 7/01/13 Columbia Columbia 43812TAC8 Honda Auto Note 6/18/2008 Barclays 1,635,000 99.9909 1,634,852 3/31 Funds Series Bond Fund Receivables Capital Trust I 2008-1 Owner Trust 3.481% 01/18/2011 Columbia Columbia 423074AJ2 H.J. Heinz Co Note 7/9/2008 JPMorgan 2,225,000 99.9650 2,224,221 3/31 Funds Series Bond Fund 5.35% 7/15/13 Trust I Caterpillar Columbia Columbia 14912L4D0 Financial Note 9/23/2008 Barclays 920,000 99.6730 916,992 3/31 Funds Series Bond Fund Services Corp Capital Trust I 7.05% 10/1/18 Columbia Columbia 88732JAN8 Time Warner Note 6/16/2008 BNP Paribas 3,260,000 99.7060 3,250,416 3/31 Funds Series Income Fund Cable Inc Trust I 7.3% 7/01/13 Columbia Columbia 88732JAK4 Time Warner Note 6/16/2008 Wachovia 11,160,000 99.7880 11,136,341 3/31 Funds Series Income Fund Cable Inc Trust I 6.2% 7/01/13 Columbia Columbia 086516AG6 Best Buy Note 6/19/2008 JPMorgan 4,035,000 99.8240 4,027,898 3/31 Funds Series Income Fund 6.375% 7/15/13 Trust I Columbia Columbia 570506AF2 Markwest Note 4/10/2008 JPMorgan 75,000 99.1830 74,387 3/31 Funds Series Income Fund Energy Trust I Partners 8.75% 4/15/18 Columbia Columbia 24702RAA9 Dell Inc Note 4/14/2008 JPMorgan 2,515,000 99.943 2,513,566 3/31 Funds Series Income Fund 4.70% 4/15/13 Trust I Columbia Columbia 74254PYE6 Principal Bond 4/17/2008 JPMorgan 1,680,000 99.818 1,676,942 3/31 Funds Series Income Fund Life Inc Trust I 5.30% 4/24/13 Columbia Columbia 5252M0FD4 Lehman Note 4/17/2008 Lehman Brothers 600,000 $99.669 598,014 3/31 Funds Series Income Fund Brothers Trust I Holdings 6.875% 5/2/18 Columbia Columbia 72650RAS1 Plains All Note 4/18/2008 JPMorgan 2,500,000 99.4240 2,485,600 3/31 Funds Series Income Fund American Trust I Pipeline 6.50% 5/1/18 Columbia Columbia 172967ES6 Citigroup Note 5/5/2008 Citigroup 1,665,000 99.645 1,659,089 3/31 Funds Series Income Fund Inc 6.125% Trust I 5/15/18 Columbia Columbia 716495AC0 Petrohawk Note 5/9/2008 Lehman Brothers 60,000 100 60,000 3/31 Funds Series Income Fund Energy Corp Trust I 7.875% 6/1/15 Columbia Columbia 53079EAR5 Liberty Bond 5/21/2008 JPMorgan 4,000,000 97.805 3,912,200 3/31 Funds Series Income Fund Mutual Group Trust I 10.75% 6/15/58 Columbia Columbia 28336LBR9 El Paso 7.25% Bond 5/22/2008 Deutsche Bank 445,000 100 445,000 3/31 Funds Series Income Fund 6/1/08 Trust I Columbia Columbia 670346AJ4 Nucor Corp Bond 5/28/2008 Citicorp 810,000 99.3900 805,059 3/31 Funds Series Income Fund 5.0% 6/1/13 Trust I Columbia Columbia 43812TAC8 Honda Auto Note 6/18/2008 Barclays 2,645,000 99.9909 2,644,760 3/31 Funds Series Income Fund Receivables Capital Trust I 2008-1 Owner Trust 3.481% 01/18/2011 Columbia Columbia 68233JAA2 Oncor Note 9/3/2008 Credit Suisse 4,925,000 99.8660 4,918,401 3/31 Funds Series Income Fund Electric Trust I 5.95% 9/1/13 Columbia Columbia 14912L4D0 Caterpillar Note 9/23/2008 Barclays 2,125,000 99.6730 2,118,051 3/31 Funds Series Income Fund Financial Capital Trust I Services Corp 7.05% 10/1/18 Columbia Columbia 14912L4C2 Caterpillar Note 9/23/2008 Citigroup 5,650,000 99.8930 5,643,955 3/31 Funds Series Income Fund Financial Trust I Services Corp 6.20% 9/30/13 Columbia Columbia 68389XAE5 Oracle Corp. Note 4/2/2008 Credit Suisse 7,000,000 99.8280 6,987,960 3/31 Funds Series Intermediate 6.50% 4/15/38 Trust I Bond Fund Columbia Columbia 570506AF2 Markwest Note 4/10/2008 JPMorgan 30,000 99.1830 29,755 3/31 Funds Series Intermediate Energy Trust I Bond Fund Partners 8.75% 4/15/18 Columbia Columbia 24702RAA9 Dell Inc Note 4/14/2008 JPMorgan 7,035,000 99.9430 7,030,990 3/31 Funds Series Intermediate 4.70% 4/15/13 Trust I Bond Fund Columbia Columbia 74254PYE6 Principal Bond 4/17/2008 JPMorgan 4,690,000 99.818 4,681,464 3/31 Funds Series Intermediate Life Inc Trust I Bond Fund 5.30% 4/24/13 Columbia Columbia 5252M0FD4 Lehman Note 4/17/2008 Lehman Brothers 1,685,000 $99.669 1,679,423 3/31 Funds Series Intermediate Brothers Trust I Bond Fund Holdings 6.875% 5/2/18 Columbia Columbia 72650RAS1 Plains All Note 4/18/2008 JPMorgan 6,995,000 99.4240 6,954,709 3/31 Funds Series Intermediate American Trust I Bond Fund Pipeline 6.50% 5/1/18 Columbia Columbia 254683AG0 Discover Card Note 4/24/2008 JPMorgan 12,000,000 99.9238 11,990,856 3/31 Funds Series Intermediate Master Trust Trust I Bond Fund 5.10% 10/15/13 Columbia Columbia 75281AAJ8 Range Bond 5/1/2008 JPMorgan 80,000 100 80,000 3/31 Funds Series Intermediate Resources Trust I Bond Fund Corp 7.250% 5/1/18 Columbia Columbia 172967ES6 Citigroup Note 5/5/2008 Citigroup 6,890,000 99.645 6,865,541 3/31 Funds Series Intermediate Inc 6.125% Trust I Bond Fund 5/15/18 Columbia Columbia 716495AC0 Petrohawk Note 5/9/2008 Lehman Brothers 695,000 100 695,000 3/31 Funds Series Intermediate Energy Corp Trust I Bond Fund 7.875% 6/1/15 Columbia Columbia 53079EAR5 Liberty Bond 5/21/2008 JPMorgan 11,225,000 97.805 10,978,611 3/31 Funds Series Intermediate Mutual Group Trust I Bond Fund 10.75% 6/15/58 Columbia Columbia 28336LBR9 El Paso 7.25% Bond 5/22/2008 Deutsche Bank 1,135,000 100 1,135,000 3/31 Funds Series Intermediate 6/1/08 Trust I Bond Fund Columbia Columbia 670346AJ4 Nucor Corp Bond 5/28/2008 Citicorp 2,295,000 99.3900 2,281,001 3/31 Funds Series Intermediate 5.0% 6/1/13 Trust I Bond Fund Columbia Columbia 88732JAN8 Time Warner Note 6/16/2008 BNP Paribas 9,200,000 99.7060 9,172,952 3/31 Funds Series Intermediate Cable Inc Trust I Bond Fund 7.3% 7/01/13 Columbia Columbia 88732JAK4 Time Warner Note 6/16/2008 Wachovia 31,520,000 99.7880 31,453,178 3/31 Funds Series Intermediate Cable Inc Trust I Bond Fund 6.2% 7/01/13 Columbia Columbia 43812TAC8 Honda Auto Note 6/18/2008 Barclays 10,375,000 99.9909 10,374,059 3/31 Funds Series Intermediate Receivables Capital Trust I Bond Fund 2008-1 Owner Trust 3.481% 01/18/2011 Columbia Columbia 086516AG6 Best Buy Note 6/19/2008 JPMorgan 11,390,000 99.8240 11,369,954 3/31 Funds Series Intermediate 6.375% 7/15/13 Trust I Bond Fund Columbia Columbia 06406HBK4 Bank of New Note 8/20/2008 Morgan Stanley 8,270,000 99.6470 8,240,807 3/31 Funds Series Intermediate York Mellon Trust I Bond Fund 5.125% 8/27/2013 Columbia Columbia 68233JAA2 Oncor Note 9/3/2008 Credit Suisse 13,055,000 99.8660 13,037,506 3/31 Funds Series Intermediate Electric Trust I Bond Fund 5.95% 9/1/13 Columbia Columbia 14912L4D0 Caterpillar Note 9/23/2008 Barclays 5,930,000 99.6730 5,910,609 3/31 Funds Series Intermediate Financial Capital Trust I Bond Fund Services Corp 7.05% 10/1/18 Columbia Columbia 14912L4C2 Caterpillar Note 9/23/2008 Citigroup 15,765,000 99.8930 15,748,131 3/31 Funds Series Intermediate Financial Trust I Bond Fund Services Corp 6.20% 9/30/13 Columbia Columbia 59001A102 Meritage Home Equity 4/18/2008 Citigroup 75,000 20.5000 1,537,500 3/31 Funds Series Select Small Corp Trust I Cap Fund Columbia Columbia 43812TAC8 Honda Auto Note 6/18/2008 Barclays 1,270,000 99.9909 1,269,885 3/31 Funds Series Short Receivables Capital Trust I Intermediate 2008-1 Owner Bond Fund Trust 3.481% 01/18/2011 Columbia Columbia 423074AJ2 H.J. Heinz Co Note 7/9/2008 JPMorgan 1,775,000 99.9650 1,774,379 3/31 Funds Series Short 5.35% 7/15/13 Trust I Intermediate Bond Fund Columbia Columbia 263534BT5 E.I. Du Pont Note 7/23/2008 Goldman Sachs 1,460,000 99.9580 1,459,387 3/31 Funds Series Short De Nemours Trust I Intermediate 6.00% Bond Fund 7/15/2018 Columbia Columbia 254683AG0 Discover Card Note 4/24/2008 JPMorgan 2,155,000 99.9238 2,153,358 3/31 Funds Series Short Master Trust Trust I Intermediate 5.10% 10/15/13 Bond Fund Columbia Columbia 172967ES6 Citigroup Note 5/5/2008 Citigroup 825,000 99.645 822,071 3/31 Funds Series Short Inc 6.125% Trust I Intermediate 5/15/18 Bond Fund Columbia Columbia 20825CAM6 ConocoPhillips Bond 5/5/2008 Citigroup 1,290,000 99.825 1,287,743 3/31 Funds Series Short 4.40% 5/1513 Trust I Intermediate Bond Fund Columbia Columbia 88732JAK4 Time Warner Note 6/16/2008 Wachovia 1,735,000 99.7880 1,731,322 3/31 Funds Series Short Cable Inc Trust I Intermediate 6.2% 7/01/13 Bond Fund Columbia Columbia 278058102 Eaton Corp Equity 4/22/2008 Morgan Stanley 764,078 84.0000 64,182,552 3/31 Funds Series Value & Trust I Restructuring Fund