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
--------   ------------ --------- -----------------   ------  ------------- -------------- -------------  ---------   --------------
                                                                                           
Columbia   Columbia     B2QY96901 Hypermarcas SA       Equity   4/1/2010     Credit Suisse 75,000          21.000 BRL $892,553.00
Funds      Emerging
Series     Markets Fund
Trust I