EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SELLING OF SHARES SHARE PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PRICE / PAR FUND Columbia Columbia 591709AG5 Metro PC Wireless Bond 1/14/2009 JPMorgan 40,000 89.5000 35,800 Funds Series High Yield Incorporated 9.25% 11/1/14 Trust I Opportunity Fund Columbia Columbia 35804GAF5 Fresenius US Finance II Note 1/15/2009 JPMorgan 330,000 93.0760 307,151 Funds Series High Yield 9.00% 7/15/15 Trust I Opportunity Fund Columbia Columbia 228227AZ7 Crown Castle International Bond 1/22/2009 Morgan Stanley 525,000 90.4160 474,684 Funds Series High Yield Corporation 9.00% 1/15/15 Trust I Opportunity Fund Columbia Columbia 716495AE6 Petrohawk Energy Corporation Note 1/22/2009 JPMorgan 360,000 91.2790 328,604 Funds Series High Yield 10.50% 8/1/14 Trust I Opportunity Fund Columbia Columbia 165167CD7 Chesapeake Energy Bond 1/28/2009 Deutsche Bank 380,000 95.0710 361,270 Funds Series High Yield Corporation 9.50% 2/15/15 Trust I Opportunity Fund Columbia Columbia 45661TAF8 Inergy LP 8.75% 3/1/15 Note 1/28/2009 JPMorgan 190,000 90.1910 171,363 Funds Series High Yield Trust I Opportunity Fund Columbia Columbia 126304AZ7 CSC Holdings Incorporated Note 2/9/2009 JPMorgan 180,000 95.1960 171,353 Funds Series High Yield 8.625% 2/15/19 Trust I Opportunity Fund Columbia Columbia 346091BC4 Forest Oil Corporation Note 2/11/2009 JPMorgan 900,000 95.1500 856,350 Funds Series High Yield 8.50% 2/15/14 Trust I Opportunity Fund Columbia Columbia 902494AQ6 Tyson Foods Incorporated Bond 2/26/2009 JPMorgan 400,000 92.7560 371,024 Funds Series High Yield 10.50% 3/1/14 Trust I Opportunity Fund Columbia Columbia 969457BR0 Williams Companies Bond 2/26/2009 Citigroup 180,000 99.1590 178,486 Funds Series High Yield 8.75% 1/15/20 Trust I Opportunity Fund Columbia Columbia 513075AT8 Lamar Media Corporation Bond 3/20/2009 JPMorgan 355,000 89.9790 319,425 Funds Series High Yield 9.75% 4/1/14 Trust I Opportunity Fund Columbia Columbia 74913GAU9 Qwest Services Corporation Bond 4/7/2009 JPMorgan 175,000 92.4980 161,872 Funds Series High Yield 8.375% 5/1/16 Trust I Opportunity Fund Columbia Columbia 81180VAA1 Seagate Technology Bond 4/16/2009 Morgan Stanley 555,000 95.3170 529,009 Funds Series High Yield 10.00% 5/1/14 Trust I Opportunity Fund Columbia Columbia 466112AA7 JBS USA Finance LLC Bond 4/22/2009 JPMorgan 1,215,000 95.0460 1,154,809 Funds Series High Yield 11.625% 5/1/14 Trust I Opportunity Fund Columbia Columbia 868536AT0 SuperValu Incorporated Bond 4/30/2009 Credit Suisse 175,000 97.0000 169,750 Funds Series High Yield 8.00% 5/1/16 Trust I Opportunity Fund Columbia Columbia 878742AG0 Teck Resources Limited Note 5/5/2009 JPMorgan 450,000 95.2700 428,715 Funds Series High Yield 9.75% 5/15/14 Trust I Opportunity Fund Columbia Columbia 878742AK1 Teck Resources Limited Note 5/5/2009 JPMorgan 565,000 94.6540 534,795 Funds Series High Yield 10.25% 5/15/16 Trust I Opportunity Fund Columbia Columbia 878742AN5 Teck Resources Limited Note 5/5/2009 JPMorgan 795,000 94.8930 754,399 Funds Series High Yield 10.75% 5/15/19 Trust I Opportunity Fund Columbia Columbia 22818TAA0 Crown Americas LLC Note 5/5/2009 Deutsche Bank 595,000 97.0920 577,697 Funds Series High Yield 7.625% 5/15/17 Trust I Opportunity Fund Columbia Columbia 80874YAE0 Scientific Games Corporation Bond 5/18/2009 JPMorgan 180,000 96.8230 174,281 Funds Series High Yield 9.25% 6/15/19 Trust I Opportunity Fund Columbia Columbia 92933BAA2 WMG Acquisition Corporation Bond 5/19/2009 Goldman Sachs 355,000 96.2890 341,826 Funds Series High Yield 9.50% 6/15/16 Trust I Opportunity Fund Columbia Columbia 591709AG5 Metro PC Wireless Bond 1/14/2009 JPMorgan 65,000 89.5000 58,175 Funds Series Strategic Incorporated 9.25% 11/1/14 Trust I Income Fund Columbia Columbia 35804GAF5 Fresenius US Finance II Note 1/15/2009 JPMorgan 555,000 93.0760 516,572 Funds Series Strategic 9.00% 7/15/15 Trust I Income Fund Columbia Columbia 228227AZ7 Crown Castle International Bond 1/22/2009 Morgan Stanley 980,000 90.4160 886,077 Funds Series Strategic Corporation 9.00% 1/15/15 Trust I Income Fund Columbia Columbia 716495AE6 Petrohawk Energy Corporation Note 1/22/2009 JPMorgan 675,000 91.2790 616,133 Funds Series Strategic 10.50% 8/1/14 Trust I Income Fund Columbia Columbia 165167CD7 Chesapeake Energy Bond 1/28/2009 Deutsche Bank 650,000 95.0710 617,962 Funds Series Strategic Corporation 9.50% 2/15/15 Trust I Income Fund Columbia Columbia 45661TAF8 Inergy LP 8.75% 3/1/15 Note 1/28/2009 JPMorgan 325,000 90.1910 293,121 Funds Series Strategic Trust I Income Fund Columbia Columbia 126304AZ7 CSC Holdings Incorporated Note 2/9/2009 JPMorgan 340,000 95.1960 323,666 Funds Series Strategic 8.625% 2/15/19 Trust I Income Fund Columbia Columbia 346091BC4 Forest Oil Corporation Note 2/11/2009 JPMorgan 1,700,000 95.1500 1,617,550 Funds Series Strategic 8.50% 2/15/14 Trust I Income Fund Columbia Columbia 902494AQ6 Tyson Foods Incorporated Bond 2/26/2009 JPMorgan 775,000 92.7560 718,859 Funds Series Strategic 10.50% 3/1/14 Trust I Income Fund Columbia Columbia 969457BR0 Williams Companies Bond 2/26/2009 Citigroup 345,000 99.1590 342,099 Funds Series Strategic 8.75% 1/15/20 Trust I Income Fund Columbia Columbia 513075AT8 Lamar Media Corporation Bond 3/20/2009 JPMorgan 670,000 89.9790 602,859 Funds Series Strategic 9.75% 4/1/14 Trust I Income Fund Columbia Columbia 74913GAU9 Qwest Services Corporation Bond 4/7/2009 JPMorgan 340,000 92.4980 314,493 Funds Series Strategic 8.375% 5/1/16 Trust I Income Fund Columbia Columbia 81180VAA1 Seagate Technology Bond 4/16/2009 Morgan Stanley 1,080,000 95.3170 1,029,424 Funds Series Strategic 10.00% 5/1/14 Trust I Income Fund Columbia Columbia 466112AA7 JBS USA Finance LLC Bond 4/22/2009 JPMorgan 2,355,000 95.0460 2,238,333 Funds Series Strategic 11.625% 5/1/14 Trust I Income Fund Columbia Columbia 868536AT0 SuperValu Incorporated Bond 4/30/2009 Credit Suisse 335,000 97.0000 324,950 Funds Series Strategic 8.00% 5/1/16 Trust I Income Fund Columbia Columbia 460146CD3 International Paper Company Bond 5/4/2009 Citigroup 315,000 97.6340 307,547 Funds Series Strategic 9.375% 5/15/19 Trust I Income Fund Columbia Columbia 878742AG0 Teck Resources Limited Note 5/5/2009 JPMorgan 900,000 95.2700 857,430 Funds Series Strategic 9.75% 5/15/14 Trust I Income Fund Columbia Columbia 878742AK1 Teck Resources Limited Note 5/5/2009 JPMorgan 1,125,000 94.6540 1,064,858 Funds Series Strategic 10.25% 5/15/16 Trust I Income Fund Columbia Columbia 878742AN5 Teck Resources Limited Note 5/5/2009 JPMorgan 1,575,000 94.8930 1,494,565 Funds Series Strategic 10.75% 5/15/19 Trust I Income Fund Columbia Columbia 22818TAA0 Crown Americas LLC Note 5/5/2009 Deutsche Bank 1,265,000 97.0920 1,228,214 Funds Series Strategic 7.625% 5/15/17 Trust I Income Fund Columbia Columbia 06406HBL2 Bank of New York Mellon Bond 5/5/2009 Credit Suisse 845,000 99.9680 844,730 Funds Series Strategic Corporation 4.30% 5/15/14 Trust I Income Fund Columbia Columbia 06406HBM0 Bank of New York Mellon Bond 5/5/2009 Credit Suisse 845,000 99.8700 843,902 Funds Series Strategic Corporation 5.45% 5/15/19 Trust I Income Fund Columbia Columbia 03523TAF5 Anheuser Busch Bond 5/11/2009 Deutsche Bank 645,000 99.1870 639,756 Funds Series Strategic 8.00% 11/15/39 Trust I Income Fund Columbia Columbia 80874YAE0 Scientific Games Corporation Bond 5/18/2009 JPMorgan 340,000 96.8230 329,198 Funds Series Strategic 9.25% 6/15/19 Trust I Income Fund Columbia Columbia 14040HAS4 Capital One Financial Bond 5/19/2009 JPMorgan 2,155,000 99.5110 2,144,462 Funds Series Strategic Corporation 7.375% 5/23/14 Trust I Income Fund Columbia Columbia 92933BAA2 WMG Acquisition Corporation Bond 5/19/2009 Goldman Sachs 680,000 96.2890 654,765 Funds Series Strategic 9.50% 6/15/16 Trust I Income Fund Columbia Columbia 87425EAL7 Talisman Energy Incorporated Bond 5/27/2009 Citigroup 380,000 99.5960 378,465 Funds Series Strategic 7.75% 6/1/19 Trust I Income Fund Columbia Columbia 575767AG3 Massachusetts Mutual Life Bond 5/27/2009 Morgan Stanley 140,000 98.7100 138,194 Funds Series Strategic Insurance 8.875% 6/1/39 Trust I Income Fund