N-MFP LIVE N 2013-03-29 0000815425 S000010654 1 Y N Y 0001413032 333-146374 S000019849 N 33-14954 Columbia Management Investment Advisers, LLC 801-25943 PricewaterhouseCoopers LLP Minneapolis MN Columbia Management Investment Advisers, LLC Columbia Management Investment Services Corp. 0001029679 084-05685 N N Y Prime 26 026 63787216.66 102712.80 21985.05 63867944.41 0.0021 0.9987 2013-03-28 0.9987 2013-03-28 C000029529 1.00 63867944.41 1.00 -2012999.47 577407.71 2590407.18 0.0000 0.9987 2013-03-28 0.9987 2013-03-28 AMCAR_12-5 AMCAR_12-5 0.27 03064XAA2 Other Note First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 141879.86 141879.86 0.0022 N 141881.76 141881.76 BANK OF MONTREAL-CHICAGO BANK OF MONTREAL-CHICAGO 0.08 06366XW32 Certificate of Deposit First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 2000000.00 2000000.00 0.0314 N 2000010.34 2000010.34 BANK OF NOVA SCOTIA TRUST CO NY BANK OF NOVA SCOTIA TRUST CO NY 0.1 06416JR21 Other Commercial Paper First Tier Security N/A N/A 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