EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # OF SHARE AMOUNT BOND/ PURCHASE SHARES PRICE / PAID TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION EQUITY DATE SELLING BROKER** PURCHASED PAR BY FUND ------------------------------------------------------------------------------------------------------------------------------------ Columbia Funds Columbia Core 149123BR1 Caterpillar Inc. 8.250 Bond 12/2/2008 JPMorgan Series Trust I Bond Fund 12/15/38 370,000 99.238 367,181 Columbia Funds Columbia Core 913017BQ1 United Technologies 6.125 Bond 12/15/2008 Citigroup Series Trust I Bond Fund 2/1/19 5,015,000 99.838 5,006,876 Columbia Funds Columbia Core 24424DAA7 John Deere Capital Note 12/16/2008 Credit Suisse Series Trust I Bond Fund Corporation 2.875 6/19/12 835,000 99.7690 833,071 Columbia Funds Columbia Core 25179MAH6 Devon Energy Corporation Note 1/6/2009 JPMorgan Series Trust I Bond Fund 6.30% 1/15/19 1,230,000 99.6980 1,226,285 Columbia Funds Columbia Core 58013MEG5 McDonalds Corporation 5.00% Bond 1/13/2009 JPMorgan Series Trust I Bond Fund 2/1/19 510,000 99.9660 509,827 Columbia Funds Columbia Core 58013MEH3 McDonalds Corporation 5.70% Bond 1/13/2009 JPMorgan Series Trust I Bond Fund 2/1/39 510,000 99.5400 507,654 Columbia Funds Columbia Core 10138MAK1 Bottling Group LLC 5.125% Bond 1/14/2009 Credit Suisse Series Trust I Bond Fund 1/15/19 1,700,000 99.3990 1,689,783 Columbia Funds Columbia Core 134429AT6 Campbell Soup Company 4.50% Bond 1/14/2009 JPMorgan Series Trust I Bond Fund 2/15/19 1,060,000 99.2850 1,052,421 Columbia Funds Columbia Core 92344SAL4 Verizon Wireless Capital Note 1/30/2009 Citigroup Series Trust I Bond Fund 5.55% 2/1/14 5,845,000 99.3570 5,807,417 Columbia Funds Columbia Core 94973VAR8 Wellpoint Incorporated Note 2/2/2009 Deutsche Bank Series Trust I Bond Fund 7.00% 2/15/19 1,700,000 99.8400 1,697,280 Columbia Funds Columbia Core 12572QAD7 CME Group Incorporated Bond 2/4/2009 Barclays Series Trust I Bond Fund 5.75% 2/15/14 1,120,000 99.8390 1,118,197 Columbia Funds Columbia Core 66989GAA8 Novartis Sec Invest 5.125% Bond 2/4/2009 JPMorgan Series Trust I Bond Fund 2/10/19 3,640,000 99.8220 3,633,521 Columbia Funds Columbia Core 17275RAD4 Cisco Systems 5.90% 2/15/39 Note 2/9/2009 JPMorgan Series Trust I Bond Fund 4,010,000 99.7770 4,001,058 Columbia Funds Columbia Core 581557AX3 McKesson Corporation 7.50% Bond 2/9/2009 JPMorgan Series Trust I Bond Fund 2/15/19 320,000 99.6590 318,909 Columbia Funds Columbia Core 565849AH9 Marathon Oil Corporation Bond 2/11/2009 Morgan Stanley Series Trust I Bond Fund 7.50% 2/15/19 1,160,000 99.2960 1,151,834 Columbia Funds Columbia Core 097023AW5 Boeing Company 6.00% 3/15/19 Bond 3/10/2009 UBS Securities Series Trust I Bond Fund 715,000 98.4660 704,032