EX-99 3 table.txt
FACE VALUE ISSUER/ NOTE/ BOND / # OF SHARE SECURITY BOND/ PURCHASE SELLING SHARES PRICE AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED / PAR BY FUND --------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia 254709108 Discover Equity 7/7/2009 JPMorgan Series Trust I Blended Financial Equity Fund Services 37,177 9.2500 343,887 Columbia Funds Columbia Bond 460146CD3 International Bond 5/4/2009 Citigroup Series Trust I Fund Paper Company 9.375% 5/15/19 485,000 97.6340 473,525 Columbia Funds Columbia Bond 06406HBL2 Bank of New Bond 5/5/2009 Credit Series Trust I Fund York Mellon Suisse Corporation 4.30% 5/15/14 885,000 99.9680 884,717 Columbia Funds Columbia Bond 06406HBM0 Bank of New Bond 5/5/2009 Credit Series Trust I Fund York Mellon Suisse Corporation 5.45% 5/15/19 885,000 99.8700 883,850 Columbia Funds Columbia Bond 494550BA3 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Fund Energy Partners 5.625% 2/15/15 460,000 99.9420 459,733 Columbia Funds Columbia Bond 494550BB1 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Fund Energy Partners 6.85% 2/15/20 890,000 99.6690 887,054 Columbia Funds Columbia Bond 03523TAF5 Anheuser Busch Bond 5/11/2009 Deutsche Series Trust I Fund 8.00% 11/15/39 Bank 1,010,000 99.1870 1,001,789 Columbia Funds Columbia Bond 14040HAS4 Capital One Bond 5/19/2009 JPMorgan Series Trust I Fund Financial Corporation 7.375% 5/23/14 595,000 99.5110 592,090 Columbia Funds Columbia Bond 87425EAL7 Talisman Energy Bond 5/27/2009 Citigroup Series Trust I Fund Incorporated 7.75% 6/1/19 548,000 99.5960 545,786 Columbia Funds Columbia Bond 575767AG3 Massachusetts Bond 5/27/2009 Morgan Series Trust I Fund Mutual Life Stanley Insurance 8.875% 6/1/39 197,000 98.7100 194,459 Columbia Funds Columbia Bond 126659AA9 CVS Caremark Bond 6/10/2009 Barclays Series Trust I Fund Corporation 8.353% 7/10/31 1,435,000 100.0000 1,435,000 Columbia Funds Columbia Bond 20030NAY7 Comcast Bond 6/15/2009 Wachovia Series Trust I Fund Corporation 6.55% 7/01/39 1,965,000 99.5020 1,955,214 Columbia Funds Columbia Bond 694475AA2 Pacific Life Bond 6/16/2009 Goldman Series Trust I Fund Insurance Sachs Company 9.25% 6/15/39 1,060,000 99.9520 1,059,491 Columbia Funds Columbia Bond 534187AX7 Lincoln Bond 6/17/2009 JPMorgan Series Trust I Fund National Corporation 8.75% 7/01/19 1,440,000 99.0330 1,426,075 Columbia Funds Columbia Bond 43812WAC1 HAROT 2009-3 A3 Note 7/7/2009 Credit Series Trust I Fund 2.310% 5/15/13 Suisse 2,175,000 99.9831 2,174,631 Columbia Funds Columbia Bond 081437AF2 Bemis Company Bond 7/20/2009 Wells Series Trust I Fund Incorporated Fargo 6.800% 8/1/19 355,000 99.6910 353,903 Columbia Funds Columbia Bond 081437AG0 Bemis Company Bond 7/20/2009 JPMorgan Series Trust I Fund Incorporated 5.650% 8/1/14 415,000 99.8310 414,299 Columbia Funds Columbia Bond 42307TAH1 HJ Heinz Bond 7/22/2009 Deutsche Series Trust I Fund Finance Bank Corporation 7.125% 8/1/39 470,000 99.7410 468,783 Columbia Funds Columbia Bond 65334HAJ1 Nexen Bond 7/27/2009 Deutsche Series Trust I Fund Incorporated Bank 7.500% 7/30/39 500,000 99.4450 497,225 Columbia Funds Columbia Bond 14043CAB9 Capital One Bond 7/29/2009 JPMorgan Series Trust I Fund Capital 10.250% 8/15/39 410,000 98.8460 405,269 Columbia Funds Columbia Bond 65364UAA4 Niagara Mohawk Bond 8/3/2009 Morgan Series Trust I Fund Power Stanley Corporation 4.881% 8/15/19 595,000 100.0000 595,000 Columbia Funds Columbia Bond 36962G4D3 General Bond 8/4/2009 Barclays Series Trust I Fund Electric Capital Corporation 6.000% 8/7/19 3,980,000 99.8880 3,975,542 Columbia Funds Columbia Bond 961214BH5 Westpac Banking Bond 8/24/2009 JPMorgan Series Trust I Fund Corporation 4.200% 2/27/15 2,965,000 99.8980 2,961,976 Columbia Funds Columbia Bond 06739FGF2 Barclays Bank Bond 9/17/2009 Barclays Series Trust I Fund PLC 5.000% 9/22/16 815,000 99.8710 813,949 Columbia Funds Columbia Bond 105340AK9 Brandywine Bond 9/21/2009 JPMorgan Series Trust I Fund Operating Partnership 7.500% 5/15/15 1,100,000 99.4120 1,093,532 Columbia Funds Columbia Bond 902118BM9 Tyco Bond 9/30/2009 JPMorgan Series Trust I Fund International Us Incorporated 4.125% 10/15/14 120,000 99.6530 119,584 Columbia Funds Columbia B614LY3 VisaNet Equity 6/26/2009 Bradesco Series Trust I Emerging Markets Fund 98,100 7.3910 725,055 Columbia Funds Columbia B614LY3 VisaNet Equity 6/26/2009 Banco de Series Trust I Emerging Brazil Markets Fund 69,000 7.3910 509,978 Columbia Funds Columbia B614LY3 VisaNet Equity 6/26/2009 Santander Series Trust I Emerging Markets Fund 57,300 7.3910 423,503 Columbia Funds Columbia B614LY3 VisaNet Equity 6/26/2009 JPM Series Trust I Emerging Markets Fund 75,600 7.3910 558,758 Columbia Funds Columbia KYG981491007 Wynn Macau Equity 9/30/2009 UBS Series Trust I Emerging Markets Fund 1,500,052 1.3006 1,951,028 Columbia Funds Columbia 74913GAU9 Qwest Services Bond 4/7/2009 JPMorgan Series Trust I Income Fund Corporation 8.375% 5/1/16 45,000 92.4980 41,624 Columbia Funds Columbia 81180VAA1 Seagate Bond 4/16/2009 Morgan Series Trust I Income Fund Technology Stanley 10.00% 5/1/14 150,000 95.3170 142,976 Columbia Funds Columbia 466112AA7 JBS USA Finance Bond 4/22/2009 JPMorgan Series Trust I Income Fund LLC 11.625% 5/1/14 315,000 95.0460 299,395 Columbia Funds Columbia 868536AT0 Supervalu Bond 4/30/2009 Credit Series Trust I Income Fund Incorporated Suisse 8.00% 5/1/16 45,000 97.0000 43,650 Columbia Funds Columbia 460146CD3 International Bond 5/4/2009 Citigroup Series Trust I Income Fund Paper Company 9.375% 5/15/19 1,115,000 97.6340 1,088,619 Columbia Funds Columbia 878742AG0 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Income Fund Limited 9.75% 5/15/14 120,000 95.2700 114,324 Columbia Funds Columbia 878742AK1 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Income Fund Limited 10.25% 5/15/16 150,000 94.6540 141,981 Columbia Funds Columbia 878742AN5 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Income Fund Limited 10.75% 5/15/19 205,000 94.8930 194,531 Columbia Funds Columbia 22818TAA0 Crown Americas Note 5/5/2009 Deutsche Series Trust I Income Fund LLC 7.625% Bank 5/15/17 155,000 97.0920 150,493 Columbia Funds Columbia 06406HBL2 Bank of New Bond 5/5/2009 Credit Series Trust I Income Fund York Mellon Suisse Corporation 4.30% 5/15/14 2,070,000 99.9680 2,069,338 Columbia Funds Columbia 06406HBM0 Bank of New Bond 5/5/2009 Credit Series Trust I Income Fund York Mellon Suisse Corporation 5.45% 5/15/19 2,070,000 99.8700 2,067,309 Columbia Funds Columbia 494550BA3 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Income Fund Energy Partners 5.625% 2/15/15 1,185,000 99.9420 1,184,313 Columbia Funds Columbia 494550BB1 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Income Fund Energy Partners 6.85% 2/15/20 2,280,000 99.6690 2,272,453 Columbia Funds Columbia 03523TAF5 Anheuser Busch Bond 5/11/2009 Deutsche Series Trust I Income Fund 8.00% 11/15/39 Bank 2,270,000 99.1870 2,251,545 Columbia Funds Columbia 80874YAE0 Scientific Bond 5/18/2009 JPMorgan Series Trust I Income Fund Games Corporation 9.25% 6/15/19 45,000 96.8230 43,570 Columbia Funds Columbia 14040HAS4 Capital One Bond 5/19/2009 JPMorgan Series Trust I Income Fund Financial Corporation 7.375% 5/23/14 530,000 99.5110 527,408 Columbia Funds Columbia 92933BAA2 WMG Acquisition Bond 5/19/2009 Goldman Series Trust I Income Fund Corporation Sachs 9.50% 6/15/16 90,000 96.2890 86,660 Columbia Funds Columbia 87425EAL7 Talisman Energy Bond 5/27/2009 Citigroup Series Trust I Income Fund Incorporated 7.75% 6/1/19 1,620,000 99.5960 1,613,455 Columbia Funds Columbia 575767AG3 Massachusetts Bond 5/27/2009 Morgan Series Trust I Income Fund Mutual Life Stanley Insurance 8.875% 6/1/39 550,000 98.7100 542,905 Columbia Funds Columbia 911365AT1 United Rentals Bond 6/2/2009 Morgan Series Trust I Income Fund North America Stanley Incorporated 10.875% 6/15/16 45,000 97.0400 43,668 Columbia Funds Columbia 881609AW1 Tesoro Bond 6/2/2009 JPMorgan Series Trust I Income Fund Corporation 9.75% 6/1/19 90,000 96.1720 86,555 Columbia Funds Columbia 257559AG9 Domtar Bond 6/3/2009 JPMorgan Series Trust I Income Fund Corporation 10.75% 6/1/17 145,000 96.1573 139,428 Columbia Funds Columbia 56845TAG2 Mariner Energy Bond 6/4/2009 Credit Series Trust I Income Fund Incorporated Suisse 11.75% 6/30/16 70,000 97.0930 67,965 Columbia Funds Columbia 18538RAA1 Clearwater Bond 6/8/2009 Goldman Series Trust I Income Fund Paper Sachs Corporation 10.625%6/15/16 45,000 98.7920 44,456 Columbia Funds Columbia 767754BW3 Rite Aid Bond 6/8/2009 Citigroup Series Trust I Income Fund Corporation 9.75% 6/12/16 45,000 98.1960 44,188 Columbia Funds Columbia 125896BC3 CMS Energy Bond 6/9/2009 Deutsche Series Trust I Income Fund Corporation Bank 8.75% 6/15/19 20,000 98.3740 19,675 Columbia Funds Columbia 707882AB2 Penn Virginia Bond 6/10/2009 JPMorgan Series Trust I Income Fund Corporation 10.375% 6/15/16 85,000 97.0030 82,453 Columbia Funds Columbia 126659AA9 CVS Caremark Bond 6/10/2009 Barclays Series Trust I Income Fund Corporation 8.353% 7/10/31 3,515,000 100.0000 3,515,000 Columbia Funds Columbia 20030NAY7 Comcast Bond 6/15/2009 Wachovia Series Trust I Income Fund Corporation 6.55% 7/01/39 4,720,000 99.5020 4,696,494 Columbia Funds Columbia 532716AP2 Limited Brands Bond 6/16/2009 JPMorgan Series Trust I Income Fund Incorporated 8.50% 6/15/19 110,000 96.7520 106,427 Columbia Funds Columbia 694475AA2 Pacific Life Bond 6/16/2009 Goldman Series Trust I Income Fund Insurance Sachs Company 9.25% 6/15/39 2,615,000 99.9520 2,613,745 Columbia Funds Columbia 534187AX7 Lincoln Bond 6/17/2009 JPMorgan Series Trust I Income Fund National Corporation 8.75% 7/01/19 3,540,000 99.0330 3,505,768 Columbia Funds Columbia 077454AD8 Belden Bond 6/24/2009 Wachovia Series Trust I Income Fund Incorporated 9.25% 6/15/19 100,000 96.8660 96,866 Columbia Funds Columbia 59156RAV0 MetLife Bond 6/30/2009 JPMorgan Series Trust I Income Fund Incorporated 10.75% 8/01/39 930,000 99.9810 929,823 Columbia Funds Columbia 97314XAE4 Wind Bond 7/1/2009 Deutsche Series Trust I Income Fund Acquisition Bank Finance 11.750% 7/15/17 670,000 97.4920 653,196 Columbia Funds Columbia 081437AF2 Bemis Company Bond 7/20/2009 Wells Series Trust I Income Fund Incorporated Fargo 6.800% 8/1/19 875,000 99.6910 872,296 Columbia Funds Columbia 081437AG0 Bemis Company Bond 7/20/2009 JPMorgan Series Trust I Income Fund Incorporated 5.650% 8/1/14 1,020,000 99.8310 1,018,276 Columbia Funds Columbia 723456AH2 Pinnacle Bond 7/27/2009 JPMorgan Series Trust I Income Fund Entertainment Incorporated 8.625% 8/1/17 45,000 98.5970 44,369 Columbia Funds Columbia 65334HAJ1 Nexen Bond 7/27/2009 Deutsche Series Trust I Income Fund Incorporated Bank 7.500% 7/30/39 600,000 99.4450 596,670 Columbia Funds Columbia 14043CAB9 Capital One Bond 7/29/2009 JPMorgan Series Trust I Income Fund Capital 10.250% 8/15/39 1,015,000 98.8460 1,003,287 Columbia Funds Columbia 903293AV0 USG Corporation Bond 7/30/2009 JPMorgan Series Trust I Income Fund 9.750% 8/1/14 95,000 98.0860 93,182 Columbia Funds Columbia 65364UAA4 Niagara Mohawk Bond 8/3/2009 Morgan Series Trust I Income Fund Power Stanley Corporation 4.881% 8/15/19 1,465,000 100.0000 1,465,000 Columbia Funds Columbia 36962G4D3 General Bond 8/4/2009 Barclays Series Trust I Income Fund Electric Capital Corporation 6.000% 8/7/19 9,705,000 99.8880 9,694,130 Columbia Funds Columbia 46284PAM6 Iron Mountain Bond 8/5/2009 Barclays Series Trust I Income Fund Incorporated 8.375% 8/15/21 165,000 99.6250 164,381 Columbia Funds Columbia 00828BAC9 Affinia Group Bond 8/6/2009 JPMorgan Series Trust I Income Fund Incorporated 10.750% 8/15/16 70,000 98.7990 69,159 Columbia Funds Columbia 58445MAK8 Mediacom Bond 8/11/2009 JPMorgan Series Trust I Income Fund Broadband LLC 9.125% 8/15/19 70,000 97.6220 68,335 Columbia Funds Columbia 184496AE7 Clean Harbors Bond 8/11/2009 Goldman Series Trust I Income Fund Incorporated Sachs 7.625% 8/15/16 80,000 97.3690 77,895 Columbia Funds Columbia 117043AL3 Brunswick Bond 8/11/2009 JPMorgan Series Trust I Income Fund Corporation 11.250% 11/1/16 50,000 97.0360 48,518 Columbia Funds Columbia 961214BH5 Westpac Banking Bond 8/24/2009 JPMorgan Series Trust I Income Fund Corporation 4.200% 2/27/15 7,170,000 99.8980 7,162,687 Columbia Funds Columbia 413627BK5 Harrah's Bond 9/8/2009 JPMorgan Series Trust I Income Fund Operating Company Incorporated 11.250% 6/1/17 75,000 100.0000 75,000 Columbia Funds Columbia 749121BZ1 Qwest Bond 9/14/2009 Citigroup Series Trust I Income Fund Communications International Incorporated 8.000% 10/1/15 210,000 98.2440 206,312 Columbia Funds Columbia 06739FGF2 Barclays Bank Bond 9/17/2009 Barclays Series Trust I Income Fund PLC 5.000% 9/22/16 1,975,000 99.8710 1,972,452 Columbia Funds Columbia 989701AX5 Zions Bancorp Bond 9/18/2009 Goldman Series Trust I Income Fund 7.750% 9/23/14 Sachs 85,000 86.8880 73,855 Columbia Funds Columbia 105340AK9 Brandywine Bond 9/21/2009 JPMorgan Series Trust I Income Fund Operating Partnership 7.500% 5/15/15 2,460,000 99.4120 2,445,535 Columbia Funds Columbia 00081TAC2 Acco Brands Bond 9/21/2009 Credit Series Trust I Income Fund Corporation Suisse 10.625% 3/15/15 25,000 98.5020 24,626 Columbia Funds Columbia 37250WAA6 GeoEye Bond 9/23/2009 JPMorgan Series Trust I Income Fund Incorporated 9.625% 10/1/15 50,000 97.2620 48,631 Columbia Funds Columbia 639579AG6 Nebraska Book Bond 9/23/2009 JPMorgan Series Trust I Income Fund Company 10.000% 12/1/11 50,000 99.5000 49,750 Columbia Funds Columbia 902118BM9 Tyco Bond 9/30/2009 JPMorgan Series Trust I Income Fund International Us Incorporated 4.125% 10/15/14 285,000 99.6530 284,011 Columbia Funds Columbia 74913GAU9 Qwest Services Bond 4/7/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 8.375% 5/1/16 75,000 92.4980 69,374 Columbia Funds Columbia 81180VAA1 Seagate Bond 4/16/2009 Morgan Series Trust I Intermediate Technology Stanley Bond Fund 10.00% 5/1/14 265,000 95.3170 252,590 Columbia Funds Columbia 466112AA7 JBS USA Finance Bond 4/22/2009 JPMorgan Series Trust I Intermediate LLC 11.625% Bond Fund 5/1/14 560,000 95.0460 532,258 Columbia Funds Columbia 868536AT0 Supervalu Bond 4/30/2009 Credit Series Trust I Intermediate Incorporated Suisse Bond Fund 8.00% 5/1/16 80,000 97.0000 77,600 Columbia Funds Columbia 460146CD3 International Bond 5/4/2009 Citigroup Series Trust I Intermediate Paper Company Bond Fund 9.375% 5/15/19 3,020,000 97.6340 2,948,547 Columbia Funds Columbia 878742AG0 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Intermediate Limited 9.75% Bond Fund 5/15/14 210,000 95.2700 200,067 Columbia Funds Columbia 878742AK1 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Intermediate Limited 10.25% Bond Fund 5/15/16 265,000 94.6540 250,833 Columbia Funds Columbia 878742AN5 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Intermediate Limited 10.75% Bond Fund 5/15/19 375,000 94.8930 355,849 Columbia Funds Columbia 22818TAA0 Crown Americas Note 5/5/2009 Deutsche Series Trust I Intermediate LLC 7.625% Bank Bond Fund 5/15/17 280,000 97.0920 271,858 Columbia Funds Columbia 06406HBL2 Bank of New Bond 5/5/2009 Credit Series Trust I Intermediate York Mellon Suisse Bond Fund Corporation 4.30% 5/15/14 5,565,000 99.9680 5,563,219 Columbia Funds Columbia 06406HBM0 Bank of New Bond 5/5/2009 Credit Series Trust I Intermediate York Mellon Suisse Bond Fund Corporation 5.45% 5/15/19 5,565,000 99.8700 5,557,766 Columbia Funds Columbia 494550BA3 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Intermediate Energy Partners Bond Fund 5.625% 2/15/15 3,225,000 99.9420 3,223,130 Columbia Funds Columbia 494550BB1 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Intermediate Energy Partners Bond Fund 6.85% 2/15/20 6,205,000 99.6690 6,184,461 Columbia Funds Columbia 03523TAF5 Anheuser Busch Bond 5/11/2009 Deutsche Series Trust I Intermediate 8.00% 11/15/39 Bank Bond Fund 5,235,000 99.1870 5,192,439 Columbia Funds Columbia 80874YAE0 Scientific Bond 5/18/2009 JPMorgan Series Trust I Intermediate Games Bond Fund Corporation 9.25% 6/15/19 75,000 96.8230 72,617 Columbia Funds Columbia 14040HAS4 Capital One Bond 5/19/2009 JPMorgan Series Trust I Intermediate Financial Bond Fund Corporation 7.375% 5/23/14 2,210,000 99.5110 2,199,193 Columbia Funds Columbia 92933BAA2 WMG Acquisition Bond 5/19/2009 Goldman Series Trust I Intermediate Corporation Sachs Bond Fund 9.50% 6/15/16 155,000 96.2890 149,248 Columbia Funds Columbia 87425EAL7 Talisman Energy Bond 5/27/2009 Citigroup Series Trust I Intermediate Incorporated Bond Fund 7.75% 6/1/19 3,927,000 99.5960 3,911,135 Columbia Funds Columbia 575767AG3 Massachusetts Bond 5/27/2009 Morgan Series Trust I Intermediate Mutual Life Stanley Bond Fund Insurance 8.875% 6/1/39 1,451,000 98.7100 1,432,282 Columbia Funds Columbia 911365AT1 United Rentals Bond 6/2/2009 Morgan Series Trust I Intermediate North America Stanley Bond Fund Incorporated 10.875% 6/15/16 75,000 97.0400 72,780 Columbia Funds Columbia 881609AW1 Tesoro Bond 6/2/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 9.75% 6/1/19 155,000 96.1720 149,067 Columbia Funds Columbia 257559AG9 Domtar Bond 6/3/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 10.75% 6/1/17 205,000 96.1573 197,122 Columbia Funds Columbia 56845TAG2 Mariner Energy Bond 6/4/2009 Credit Series Trust I Intermediate Incorporated Suisse Bond Fund 11.75% 6/30/16 115,000 97.0930 111,657 Columbia Funds Columbia 18538RAA1 Clearwater Bond 6/8/2009 Goldman Series Trust I Intermediate Paper Sachs Bond Fund Corporation 10.625%6/15/16 80,000 98.7920 79,034 Columbia Funds Columbia 767754BW3 Rite Aid Bond 6/8/2009 Citigroup Series Trust I Intermediate Corporation Bond Fund 9.75% 6/12/16 75,000 98.1960 73,647 Columbia Funds Columbia 125896BC3 CMS Energy Bond 6/9/2009 Deutsche Series Trust I Intermediate Corporation Bank Bond Fund 8.75% 6/15/19 40,000 98.3740 39,350 Columbia Funds Columbia 707882AB2 Penn Virginia Bond 6/10/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 10.375% 6/15/16 145,000 97.0030 140,654 Columbia Funds Columbia 126659AA9 CVS Caremark Bond 6/10/2009 Barclays Series Trust I Intermediate Corporation Bond Fund 8.353% 7/10/31 8,110,000 100.0000 8,110,000 Columbia Funds Columbia 20030NAY7 Comcast Bond 6/15/2009 Wachovia Series Trust I Intermediate Corporation Bond Fund 6.55% 7/01/39 12,200,000 99.5020 12,139,244 Columbia Funds Columbia 532716AP2 Limited Brands Bond 6/16/2009 JPMorgan Series Trust I Intermediate Incorporated Bond Fund 8.50% 6/15/19 195,000 96.7520 188,666 Columbia Funds Columbia 694475AA2 Pacific Life Bond 6/16/2009 Goldman Series Trust I Intermediate Insurance Sachs Bond Fund Company 9.25% 6/15/39 6,795,000 99.9520 6,791,738 Columbia Funds Columbia 534187AX7 Lincoln Bond 6/17/2009 JPMorgan Series Trust I Intermediate National Bond Fund Corporation 8.75% 7/01/19 9,050,000 99.0330 8,962,487 Columbia Funds Columbia 077454AD8 Belden Bond 6/24/2009 Wachovia Series Trust I Intermediate Incorporated Bond Fund 9.25% 6/15/19 75,000 96.8660 72,650 Columbia Funds Columbia 59156RAV0 MetLife Bond 6/30/2009 JPMorgan Series Trust I Intermediate Incorporated Bond Fund 10.75% 8/01/39 6,985,000 99.9810 6,983,673 Columbia Funds Columbia 97314XAE4 Wind Bond 7/1/2009 Deutsche Series Trust I Intermediate Acquisition Bank Bond Fund Finance 11.750% 7/15/17 1,150,000 97.4920 1,121,158 Columbia Funds Columbia 081437AF2 Bemis Company Bond 7/20/2009 Wells Series Trust I Intermediate Incorporated Fargo Bond Fund 6.800% 8/1/19 2,350,000 99.6910 2,342,739 Columbia Funds Columbia 081437AG0 Bemis Company Bond 7/20/2009 JPMorgan Series Trust I Intermediate Incorporated Bond Fund 5.650% 8/1/14 2,740,000 99.8310 2,735,369 Columbia Funds Columbia 723456AH2 Pinnacle Bond 7/27/2009 JPMorgan Series Trust I Intermediate Entertainment Bond Fund Incorporated 8.625% 8/1/17 80,000 98.5970 78,878 Columbia Funds Columbia 65334HAJ1 Nexen Bond 7/27/2009 Deutsche Series Trust I Intermediate Incorporated Bank Bond Fund 7.500% 7/30/39 2,970,000 99.4450 2,953,517 Columbia Funds Columbia 14043CAB9 Capital One Bond 7/29/2009 JPMorgan Series Trust I Intermediate Capital 10.250% Bond Fund 8/15/39 2,740,000 98.8460 2,708,380 Columbia Funds Columbia 903293AV0 USG Corporation Bond 7/30/2009 JPMorgan Series Trust I Intermediate 9.750% 8/1/14 Bond Fund 160,000 98.0860 156,938 Columbia Funds Columbia 65364UAA4 Niagara Mohawk Bond 8/3/2009 Morgan Series Trust I Intermediate Power Stanley Bond Fund Corporation 4.881% 8/15/19 3,805,000 100.0000 3,805,000 Columbia Funds Columbia 36962G4D3 General Bond 8/4/2009 Barclays Series Trust I Intermediate Electric Bond Fund Capital Corporation 6.000% 8/7/19 26,975,000 99.8880 26,944,788 Columbia Funds Columbia 46284PAM6 Iron Mountain Bond 8/5/2009 Barclays Series Trust I Intermediate Incorporated Bond Fund 8.375% 8/15/21 240,000 99.6250 239,100 Columbia Funds Columbia 172967EY3 Citigroup Bond 8/5/2009 Citigroup Series Trust I Intermediate Incorporated Bond Fund 6.375% 8/12/14 4,240,000 99.3230 4,211,295 Columbia Funds Columbia 00828BAC9 Affinia Group Bond 8/6/2009 JPMorgan Series Trust I Intermediate Incorporated Bond Fund 10.750% 8/15/16 120,000 98.7990 118,559 Columbia Funds Columbia 58445MAK8 Mediacom Bond 8/11/2009 JPMorgan Series Trust I Intermediate Broadband LLC Bond Fund 9.125% 8/15/19 120,000 97.6220 117,146 Columbia Funds Columbia 184496AE7 Clean Harbors Bond 8/11/2009 Goldman Series Trust I Intermediate Incorporated Sachs Bond Fund 7.625% 8/15/16 130,000 97.3690 126,580 Columbia Funds Columbia 117043AL3 Brunswick Bond 8/11/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 11.250% 11/1/16 80,000 97.0360 77,629 Columbia Funds Columbia 961214BH5 Westpac Banking Bond 8/24/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 4.200% 2/27/15 20,360,000 99.8980 20,339,233 Columbia Funds Columbia 413627BK5 Harrah's Bond 9/8/2009 JPMorgan Series Trust I Intermediate Operating Bond Fund Company Incorporated 11.250% 6/1/17 155,000 100.0000 155,000 Columbia Funds Columbia 749121BZ1 Qwest Bond 9/14/2009 Citigroup Series Trust I Intermediate Communications Bond Fund International Incorporated 8.000% 10/1/15 335,000 98.2440 329,117 Columbia Funds Columbia 06739FGF2 Barclays Bank Bond 9/17/2009 Barclays Series Trust I Intermediate PLC 5.000% Bond Fund 9/22/16 5,795,000 99.8710 5,787,524 Columbia Funds Columbia 989701AX5 Zions Bancorp Bond 9/18/2009 Goldman Series Trust I Intermediate 7.750% 9/23/14 Sachs Bond Fund 135,000 86.8880 117,299 Columbia Funds Columbia 105340AK9 Brandywine Bond 9/21/2009 JPMorgan Series Trust I Intermediate Operating Bond Fund Partnership 7.500% 5/15/15 7,520,000 99.4120 7,475,782 Columbia Funds Columbia 00081TAC2 Acco Brands Bond 9/21/2009 Credit Series Trust I Intermediate Corporation Suisse Bond Fund 10.625% 3/15/15 45,000 98.5020 44,326 Columbia Funds Columbia 37250WAA6 GeoEye Bond 9/23/2009 JPMorgan Series Trust I Intermediate Incorporated Bond Fund 9.625% 10/1/15 85,000 97.2620 82,673 Columbia Funds Columbia 639579AG6 Nebraska Book Bond 9/23/2009 JPMorgan Series Trust I Intermediate Company 10.000% Bond Fund 12/1/11 90,000 99.5000 89,550 Columbia Funds Columbia 902118BM9 Tyco Bond 9/30/2009 JPMorgan Series Trust I Intermediate International Bond Fund Us Incorporated 4.125% 10/15/14 765,000 99.6530 762,345 Columbia Funds Columbia Mid 254709108 Discover Equity 7/7/2009 JPMorgan Series Trust I Cap Core Fund Financial Services 30,351 9.2500 280,747 Columbia Funds Columbia 744320102 Prudential Equity 6/2/2009 Goldman Series Trust I Select Financial Sachs Opportunities Incorporated Fund 4,991 39.0000 194,649 Columbia Funds Columbia 13063A5B6 State of Bond 4/22/2009 Goldman Series Trust I Short California Sachs Intermediate General Bond Fund Obligation 5.25% 4/1/14 305,000 100.5290 306,613 Columbia Funds Columbia 126659AA9 CVS Caremark Bond 6/10/2009 Barclays Series Trust I Short Corporation Intermediate 8.353% 7/10/31 Bond Fund 600,000 100.0000 600,000 Columbia Funds Columbia 36962G4D3 General Bond 8/4/2009 Barclays Series Trust I Short Electric Intermediate Capital Bond Fund Corporation 6.000% 8/7/19 3,250,000 99.8880 3,246,360 Columbia Funds Columbia 242370104 Dean Foods Equity 5/5/2009 JPMorgan Series Trust I Value and Company Restructuring Fund 200,000 18.2500 3,650,000 Columbia Funds Columbia 03761U106 Apollo Equity 8/12/2009 Citigroup Series Trust I Value and Investment Restructuring Corporation Fund 324,667 8.7500 2,840,836