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 Funds Columbia Asset 10138MAH8 Pepsi Bottling Group LLC Bond 10/21/2008 Morgan 300,000 99.7930 299,379 Series Trust I Allocation Fund 6.95% 3/15/14 Stanley Columbia Funds Columbia Asset 134429AT6 Campbell Soup Company Bond 1/14/2009 JPMorgan 50,000 99.2850 49,643 Series Trust I Allocation Fund 4.50% 2/15/19 Columbia Funds Columbia Asset 92344SAL4 Verizon Wireless Capital Note 1/30/2009 Citigroup 290,000 99.3570 288,135 Series Trust I Allocation Fund 5.55% 2/1/14 Columbia Funds Columbia Asset 17275RAE2 Cisco Systems 4.95% Note 2/9/2009 Goldman 295,000 99.7740 294,333 Series Trust I Allocation Fund 2/15/19 Sachs Columbia Funds Columbia Asset 166751AJ6 Chevron Corporation 4.95% Note 2/26/2009 Barclays 225,000 99.9690 224,930 Series Trust I Allocation Fund 3/3/19 Columbia Funds Columbia Asset 478366602 Johnson Controls Equity 3/10/2009 JPMorgan 400 50.0000 20,000 Series Trust I Allocation Fund Convertible Preferred 6.75% Columbia Funds Columbia Asset 664397106 Northeast Utilities Equity 3/16/2009 Barclays 1,424 20.2000 28,765 Series Trust I Allocation Fund Columbia Funds Columbia Liberty 10138MAH8 Pepsi Bottling Group LLC Bond 10/21/2008 Morgan 550,000 99.7930 548,862 Series Trust I Fund 6.95% 3/15/14 Stanley Columbia Funds Columbia Liberty 134429AT6 Campbell Soup Company Bond 1/14/2009 JPMorgan 90,000 99.2850 89,357 Series Trust I Fund 4.50% 2/15/19 Columbia Funds Columbia Liberty 92344SAL4 Verizon Wireless Capital Note 1/30/2009 Citigroup 500,000 99.3570 496,785 Series Trust I Fund 5.55% 2/1/14 Columbia Funds Columbia Liberty 17275RAE2 Cisco Systems 4.95% Note 2/9/2009 Goldman 525,000 99.7740 523,814 Series Trust I Fund 2/15/19 Sachs Columbia Funds Columbia Liberty 166751AJ6 Chevron Corporation 4.95% Note 2/26/2009 Barclays 400,000 99.9690 399,876 Series Trust I Fund 3/3/19 Columbia Funds Columbia Liberty 664397106 Northeast Utilities Equity 3/16/2009 Barclays 3,021 20.2000 61,024 Series Trust I Fund