<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>3
<FILENAME>table.txt
<TEXT>
<Page>

<Table>
<Caption>
                                                                                                    FACE VALUE            AMOUNT
                                                                      NOTE/                         BOND / # OF  SHARE    PAID
                                          ISSUER/ SECURITY            BOND/   PURCHASE   SELLING    SHARES       PRICE /  BY
TRUST          FUND NAME       CUSIP      DESCRIPTION                 EQUITY  DATE       BROKER**   PURCHASED    PAR      FUND
-------------- --------------- ---------  --------------------------- ------  ---------- ---------- ---------- -------- -----------
<S>            <C>             <C>        <C>                         <C>     <C>        <C>        <C>        <C>      <C>
Columbia Funds                             Ford Credit Floorplan
 Series Trust I CMG Ultra Short             Owner Trust                                  RBS
                 Term Bond Fund 34528QAJ3   2010-1 A 1.882 12/15/2014 Bond    1/6/2010   Securities 10,000,000 100.0000 $10,000,000

Columbia Funds                             PepsiCo Incorporated
 Series Trust I CMG Ultra Short             Floater
                 Term Bond Fund 713448BL1   07/15/2011                Note    1/11/2010  Citigroup   8,750,000 100.0000  $8,750,000

Columbia Funds                             Ford Credit Auto Lease
 Series Trust I CMG Ultra Short             Trust 2010-A A2                              Deutsche
                 Term Bond Fund 34529KAB2   1.040 03/15/2013          Note    1/29/2010  Bank       10,000,000  99.9924  $9,999,236

</Table>
</TEXT>
</DOCUMENT>