EX-99 3 table.txt
ISSUER/ SECURITY BOND/ PURCHASE BOND/# OF PRICE / AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE SELLING BROKER** SHARES PAR BY FUND Columbia Funds Columbia Core 460146CD3 International Series Trust I Bond Fund Paper Company 9.375% 5/15/19 Bond 5/4/2009 Citigroup 1,340,000 97.6340 $ 1,308,296 Columbia Funds Columbia Core 06406HBL2 Bank of New York Series Trust I Bond Fund Mellon Corporation 4.30% 5/15/14 Bond 5/5/2009 Credit Suisse 2,450,000 99.9680 $ 2,449,216 Columbia Funds Columbia Core 06406HBM0 Bank of New York Series Trust I Bond Fund Mellon Corporation 5.45% 5/15/19 Bond 5/5/2009 Credit Suisse 2,450,000 99.8700 $ 2,446,815 Columbia Funds Columbia Core 494550BA3 Kinder Morgan Series Trust I Bond Fund Energy Partners 5.625% 2/15/15 Note 5/7/2009 Wachovia 1,275,000 99.9420 $ 1,274,261 Columbia Funds Columbia Core 494550BB1 Kinder Morgan Series Trust I Bond Fund Energy Partners 6.85% 2/15/20 Note 5/7/2009 Wachovia 2,460,000 99.6690 $ 2,451,857 Columbia Funds Columbia Core 03523TAF5 Anheuser Busch Series Trust I Bond Fund 8.00% 11/15/39 Bond 5/11/2009 Deutsche Bank 2,705,000 99.1870 $ 2,683,008 Columbia Funds Columbia Core 14040HAS4 Capital One Series Trust I Bond Fund Financial Corporation 7.375% 5/23/14 Bond 5/19/2009 JPMorgan 1,700,000 99.5110 $ 1,691,687 Columbia Funds Columbia Core 87425EAL7 Talisman Energy Series Trust I Bond Fund Incorporated 7.75% 6/1/19 Bond 5/27/2009 Citigroup 1,595,000 99.5960 $ 1,588,556 Columbia Funds Columbia Core 575767AG3 Massachusetts Series Trust I Bond Fund Mutual Life Insurance 8.875% 6/1/39 Bond 5/27/2009 Morgan Stanley 584,000 98.7100 $ 576,466 Columbia Funds Columbia Core 126659AA9 CVS Caremark Series Trust I Bond Fund Corporation 8.353% 7/10/31 Bond 6/10/2009 Barclays 4,095,000 100.0000 $ 4,095,000 Columbia Funds Columbia Core 20030NAY7 Comcast Series Trust I Bond Fund Corporation 6.55% 7/01/39 Bond 6/15/2009 Wachovia 5,580,000 99.5020 $ 5,552,212 Columbia Funds Columbia Core 694475AA2 Pacific Life Series Trust I Bond Fund Insurance Company 9.25% 6/15/39 Bond 6/16/2009 Goldman Sachs 3,035,000 99.9520 $ 3,033,543 Columbia Funds Columbia Core 534187AX7 Lincoln National Series Trust I Bond Fund Corporation 8.75% 7/01/19 Bond 6/17/2009 JPMorgan 4,110,000 99.0330 $ 4,070,256 Columbia Funds Columbia Core 43812WAC1 HAROT 2009-3 A3 Series Trust I Bond Fund 2.310% 5/15/13 Note 7/7/2009 Credit Suisse 5,930,000 99.9831 $ 5,928,995 Columbia Funds Columbia Core 081437AF2 Bemis Company Series Trust I Bond Fund Incorporated 6.800% 8/1/19 Bond 7/20/2009 Wells Fargo 1,005,000 99.6910 $ 1,001,895 Columbia Funds Columbia Core 081437AG0 Bemis Company Series Trust I Bond Fund Incorporated 5.650% 8/1/14 Bond 7/20/2009 JPMorgan 1,170,000 99.8310 $ 1,168,023 Columbia Funds Columbia Core 42307TAH1 HJ Heinz Finance Series Trust I Bond Fund Corporation 7.125% 8/1/39 Bond 7/22/2009 Deutsche Bank 1,335,000 99.7410 $ 1,331,542 Columbia Funds Columbia Core 65334HAJ1 Nexen Series Trust I Bond Fund Incorporated 7.500% 7/30/39 Bond 7/27/2009 Deutsche Bank 1,500,000 99.4450 $ 1,491,675 Columbia Funds Columbia Core 14043CAB9 Capital One Series Trust I Bond Fund Capital 10.250% 8/15/39 Bond 7/29/2009 JPMorgan 1,175,000 98.8460 $ 1,161,441 Columbia Funds Columbia Core 65364UAA4 Niagara Mohawk Series Trust I Bond Fund Power Corporation 4.881% 8/15/19 Bond 8/3/2009 Morgan Stanley 1,700,000 100.0000 $ 1,700,000 Columbia Funds Columbia Core 36962G4D3 General Electric Series Trust I Bond Fund Capital Corporation 6.000% 8/7/19 Bond 8/4/2009 Barclays 11,370,000 99.8880 $11,357,266 Columbia Funds Columbia Core 961214BH5 Westpac Banking Series Trust I Bond Fund Corporation 4.200% 2/27/15 Bond 8/24/2009 JPMorgan 8,385,000 99.8980 $ 8,376,447 Columbia Funds Columbia Core 06739FGF2 Barclays Bank PLC Series Trust I Bond Fund 5.000% 9/22/16 Bond 9/17/2009 Barclays 2,360,000 99.8710 $ 2,356,956 Columbia Funds Columbia Core 105340AK9 Brandywine Series Trust I Bond Fund Operating Partnership 7.500% 5/15/15 Bond 9/21/2009 JPMorgan 3,065,000 99.4120 $ 3,046,978 Columbia Funds Columbia Core 902118BM9 Tyco Series Trust I Bond Fund International Us Incorporated 4.125% 10/15/14 Bond 9/30/2009 JPMorgan 330,000 99.6530 $328,855 Columbia Funds Columbia Core 544646XZ0 Los Angeles Calif Series Trust I Bond Fund Uni Sch Dist Bond 10/2/2009 Goldman Sachs 2,430,000 100.965 $ 2,453,450
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