EX-99.(H)(4) 5 dex99h4.txt APPENDIX 1 TO AMENDED AND RESTATED Exhibit (H)(4) COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT APPENDIX I The Series of Columbia Funds Trust VIII currently subject to this Agreement are as follows: Series ------ Columbia Income Fund Columbia Intermediate Bond Fund The Series of Columbia Funds Trust IX currently subject to this Agreement are as follows: Series ------ Columbia High Yield Municipal Fund Columbia Managed Municipals Fund The Series of Columbia Funds Trust XI currently subject to this Agreement are as follows: Columbia Growth Stock Fund Columbia Young Investor Fund Columbia European Thematic Equity Fund Columbia Global Thematic Equity Fund *Columbia Asset Allocation Fund *Columbia Dividend Income Fund *Columbia Large Cap Core Fund *Columbia International Equity Fund *Columbia Large Cap Growth Fund *Columbia Disciplined Value Fund *Columbia Small Cap Fund *Columbia Small Company Equity Fund Dated: November 1, 2003