<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>2
<FILENAME>table.txt
<TEXT>
<Page>

<Table>
<Caption>
                                                                                          FACE VALUE
                                                     NOTE/                                BOND / # OF
                                ISSUER/ SECURITY     BOND/                                   SHARES       SHARE       AMOUNT PAID
 TRUST     FUND NAME    CUSIP     DESCRIPTION       EQUITY  PURCHASE DATE SELLING BROKER   PURCHASED      PRICE         BY FUND
--------   ---------- --------- -----------------   ------  ------------- -------------- -------------  ---------   --------------
<S>        <C>        <C>       <C>                  <C>     <C>           <C>            <C>            <C>        <C>
Columbia   CMG Ultra  66989HAB4 Novartis Capital     Bond    3/9/2010      JPMorgan       5,300,000      99.8670    $5,292,951.00
Funds      Short Term           Corporation
Series     Bond Fund            1.900 04/24/2013
Trust I
Columbia   CMG Ultra  02666QF32 American Honda       Bond    3/9/2010      Deutsche Bank  4,000,000      99.9600    $3,998,400.00
Funds      Short Term           Finance
Series     Bond Fund            2.375 03/18/2013
Trust I
Columbia   CMG Ultra  02005HAB9 Ally Auto            Bond    3/17/2010     RBS            4,000,000      99.9926    $3,999,704.00
Funds      Short Term           Receivables
Series     Bond Fund            Trust 2010-1 A3
Trust I                         1.450 05/15/2014
Columbia   CMG Ultra  03523TAW8 Anheuser Busch       Bond    3/24/2010     JPMorgan       10,000,000     100.0000   $10,000,000.00
Funds      Short Term           Inbev Worldwide
Series     Bond Fund            1.01491 03/26/2013
Trust I
</Table>
</TEXT>
</DOCUMENT>