N-MFP LIVE N 2012-11-30 0000815425 S000010654 1 N N N N 33-14954 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 801-25943 PricewaterhouseCooper LLP Minneapolis MN Ameriprise Financial Inc Columbia Management Investment Services Corp 0001029679 084-05685 N N Y Prime 32 032 70497975.55 0.00 0.00 70503909.53 0.0015 0.9988 2012-11-30 0.9988 2012-11-30 C000029529 2000.00 70503909.53 1.00 -1434867.28 2686592.51 4121459.79 0.0000 0.9988 2012-11-30 0.9988 2012-11-30 AMCAR_12-5 AMCAR_12-5 0.0027 03064XAA2 Other Note First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 300000.00 300000.00 0.0043 N 300000.00 300000.00 BANK OF MONTREAL-CHICAGO BANK OF MONTREAL-CHICAGO 0.0018 06366XJG8 Certificate of Deposit First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 2500000.00 2500000.00 0.0355 N 2500000.00 2500000.00 BANK OF NOVA SCOTIA TRUST CO NY BANK OF NOVA SCOTIA TRUST CO NY 0.0012 06416JM34 Other Commercial Paper First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 2499983.33 2499983.33 0.0355 N 2499983.33 2499983.33 BRANCH BANKING AND TRUST COMPANY BRANCH BANKING AND TRUST COMPANY 0.0017 10513DPS3 Certificate of Deposit First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 1500000.00 1500000.00 0.0213 N 1500000.00 1500000.00 BRYANT PARK FUNDING LLC BRYANT PARK FUNDING LLC 0.0018 11765JMH0 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-17 2012-12-17 N Y HSBC N/A N/A Y Letter of Credit HSBC N/A N/A 999920.00 999920.00 0.0142 N 999920.00 999920.00 CITEC_12-VTI CITEC_12-VTI 0.0044 12558BAA4 Other Note First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 137925.52 137925.52 0.0020 N 137925.52 137925.52 CNH_12-C CNH_12-C 0.0023 12624FAA5 Other Note First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 827548.19 827548.19 0.0117 N 827548.19 827548.19 CANADIAN IMPERIAL BANK OF COMMERCE/NY CANADIAN IMPERIAL BANK OF COMMERCE/NY 0.0012 13606YRL2 Certificate of Deposit First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 2500000.00 2500000.00 0.0355 N 2500000.00 2500000.00 Chevron Corp Chevron Corp 0.0012 16677JNJ1 Other Commercial Paper First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 1999680.00 1999680.00 0.0284 N 1999680.00 1999680.00 Exxon Mobil Corp Exxon Mobil Corp 0.001 30229AMM8 Other Commercial Paper First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 1999888.89 1999888.89 0.0284 N 1999888.89 1999888.89 FAIRWAY FINANCE CORP FAIRWAY FINANCE CORP 0.0017 30601VMM0 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-21 2012-12-21 N Y BMO N/A N/A N 1999811.11 1999811.11 0.0284 N 1999811.11 1999811.11 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0025 313381F67 Government Agency Debt First Tier Security N/A N/A 2013-12-23 2013-12-23 Y FHLB N/A N/A N N 400000.00 400000.00 0.0057 N 400000.00 400000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0014 313384T33 Government Agency Debt First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 3499823.96 3499823.96 0.0496 N 3499823.96 3499823.96 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0012 313384U23 Government Agency Debt First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 1999866.67 1999866.67 0.0284 N 1999866.67 1999866.67 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0017 313384U72 Government Agency Debt First Tier Security N/A N/A 2012-12-26 2012-12-26 N N N 2499704.86 2499704.86 0.0355 N 2499704.86 2499704.86 FORDL_12-A FORDL_12-A 0.0023 34529XAA6 Other Note First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 300266.47 300266.47 0.0043 N 300266.47 300266.47 GEEST_12-1 GEEST_12-1 0.0043 36162RAA6 Other Note First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 99572.70 99572.70 0.0014 N 99572.70 99572.70 General Electric Co General Electric Co 0.0013 36960LM69 Other Commercial Paper First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 2499954.86 2499954.86 0.0355 N 2499954.86 2499954.86 HSBC BANK PLC HSBC BANK PLC 0.0022 40433GN29 Other Commercial Paper First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 1499706.67 1499706.67 0.0213 N 1499706.67 1499706.67 JUPITER SECURTIZATION COMPANY LLC JUPITER SECURTIZATION COMPANY LLC 0.0015 4820P2M36 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-03 2012-12-03 N Y JPMorgan Chase Bank N/A N/A Y Letter of Credit JPMorgan Chase Bank N/A N/A 999991.67 999991.67 0.0142 N 999991.67 999991.67 MEFT_12-A MEFT_12-A 0.0029 55609RAA7 Other Note First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 255700.58 255700.58 0.0036 N 255700.58 255700.58 MARKET STREET FUNDING LLC MARKET STREET FUNDING LLC 0.0018 5705X4MK7 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-19 2012-12-19 N Y PNC Bank N/A N/A N 1999820.00 1999820.00 0.0284 N 1999820.00 1999820.00 METLIFE SHORT TERM FUND METLIFE SHORT TERM FUND 0.0016 59157TNF6 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 1999600.01 1999600.01 0.0284 N 1999600.01 1999600.01 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAPITAL CORP 0.0013 64951WMH4 Other Commercial Paper First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 1999884.45 1999884.45 0.0284 N 1999884.45 1999884.45 OLD LINE FUNDING CORP OLD LINE FUNDING CORP 0.0016 67983TMT0 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-27 2012-12-27 N N Y Letter of Credit RBC N/A N/A 1999768.89 1999768.89 0.0284 N 1999768.89 1999768.89 Procter & Gamble Co/The Procter & Gamble Co/The 0.0016 74271TNE9 Other Commercial Paper First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 1499706.67 1499706.67 0.0213 N 1499706.67 1499706.67 ROCHE HOLDINGS INC ROCHE HOLDINGS INC 0.0012 77119LNH8 Other Commercial Paper First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 1999686.67 1999686.67 0.0284 N 1999686.67 1999686.67 Sanofi Sanofi 0.0015 8010M2MH2 Other Commercial Paper First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 1999866.67 1999866.67 0.0284 N 1999866.67 1999866.67 SMAT_12 SMAT_12 0.0029 83172LAA9 Other Note First Tier Security N/A N/A 2013-10-14 2013-10-14 N N N 446119.63 446119.63 0.0063 N 446119.63 446119.63 State Street Corp State Street Corp 0.0018 85747JNA1 Other Commercial Paper First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 1999600.00 1999600.00 0.0284 N 1999600.00 1999600.00 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 0.002 88602TM67 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-06 2012-12-06 N N Y Letter of Credit RBC N/A N/A 1999944.44 1999944.44 0.0284 N 1999944.44 1999944.44 TORONTO DOMINION BANK NEW YORK BRANCH TORONTO DOMINION BANK NEW YORK BRANCH 0.002 89112WCR6 Certificate of Deposit First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 2000000.00 2000000.00 0.0284 N 2000000.00 2000000.00 UNITED STATES TREASURY UNITED STATES TREASURY 0.0005 9127956V8 Treasury Debt First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 6999951.39 6999951.39 0.0993 N 6999951.39 6999951.39 Wal-Mart Stores Inc Wal-Mart Stores Inc 0.0017 93114EM38 Other Commercial Paper First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 1999981.11 1999981.11 0.0284 N 1999981.11 1999981.11 WLAKE_12-1 WLAKE_12-1 0.0043 96041XAA4 Other Note First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 561266.26 561266.26 0.0080 N 561266.26 561266.26 WHLS_12-1 WHLS_12-1 0.005 96328UAH9 Other Note First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 73433.85 73433.85 0.0010 N 73433.85 73433.85 RBC CAPITAL MARKETS LLC RBC CAPITAL MARKETS LLC 0.0019 BAX3ZZVB1 Treasury Repurchase Agreement Y U.S. Treasury 2013-02-15 2021-11-15 0.000 to 8.000 Treasury Debt 8160074.81 8000073.35 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 8000000.00 8000000.00 0.1135 N 8000000.00 8000000.00 Royal Bank of Canada Royal Bank of Canada 0.0015 BAX3ZZW61 Certificate of Deposit First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 1600000.00 1600000.00 0.0227 N 1600000.00 1600000.00