EXHIBIT 3

Name of Fund	Assets (in millions) (9/30/07)		Amount of Single Insured Bond
Columbia Funds Institutional Trust	$	1,120	$	1,250,000
Columbia Funds Series Trust I	$	29,591	$	2,500,000
Columbia Funds Variable Insurance Trust	$	1,766	$	1,500,000
Banc of America Funds Trust	$	3	$	125,000
Columbia Funds Master Investment Trust, LLC	$	19,440	$	2,500,000
Columbia Funds Series Trust	$	183,847	$	2,500,000
Columbia Funds Variable Insurance Trust I	$	2,188	$	1,700,000