EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # OF SHARE AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SELLING SHARES PRICE / PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND FYE Columbia Funds Columbia Asset 263534BU2 E.I. Du Pont De Note 7/23/2008 Credit Suisse 65,000 99.0080 64,355 12/31 Variable Insurance Allocation Fund Nemours 5.00% Trust VS 7/15/2013 Columbia Funds Columbia Asset 3623E0209 GT Solar Equity 7/23/2008 Credit Suisse 1,168 16.5000 19,272 12/31 Variable Insurance Allocation Fund International Inc Trust VS Columbia Funds Columbia Asset 292756202 Energy Solutions Equity 7/24/2008 Credit Suisse 763 19.0000 14,497 12/31 Variable Insurance Allocation Fund Inc Trust VS Columbia Funds Columbia Asset 06406HBK4 Bank of New York Note 8/20/2008 Morgan Stanley 225,000 99.6470 224,206 12/31 Variable Insurance Allocation Fund, Mellon 5.125% Trust VS 8/27/2013 Columbia Funds Columbia Asset 941053100 Waste Connections Equity 9/24/2008 Merrill Lynch 666 32.5000 21,645 12/31 Variable Insurance Allocation Fund Inc Trust VS Columbia Funds Columbia Asset 10138MAH8 Pepsi Bottling Bond 10/21/2008 Morgan Stanley 175,000 99.7930 174,638 12/31 Variable Insurance Allocation Fund Group LLC 6.95% Trust VS 3/15/14 Columbia Funds Columbia Small 292756202 Energy Solutions Equity 7/24/2008 Credit Suisse 15,816 19.0000 300,504 12/31 Variable Insurance Company Growth Inc Trust Fund VS