EX-99 3 table.txt QUESTION 70P 1 YES QUESTION 70P 2 YES
TRUST FUND NAME CUSIP Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 639365AA3 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 748203AA4 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 15941RAD2 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 02409PAF7 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 904201AA8 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 87264MAA7 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 369300AE8 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 369300AF5 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 053505AB9 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 00763MAM0 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 88880NAT6 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 552953BC4 Colonial Intermediate High Income Fund Trust Colonial Intermediate High Income Fund 552078AY3 NOTE / BOND / TRUST ISSUER/ SECURITY DESCRIPTION EQUITY PURCHASE DATE SELLING BROKER Colonial Intermediate High Income Fund Trust Navios Maritime Holdings Bond 12/13/2006 Merrill Lynch Colonial Intermediate High Income Fund Trust Quebecor World Inc Bond 12/13/2006 Citigroup Colonial Intermediate High Income Fund Trust Chaparral Energy Inc 8.875% 2/1/2017 Note 1/10/2007 JP Morgan Colonial Intermediate High Income Fund Trust American Axle & Manufacturing 7.875% 3/15/15 Bond 2/22/2007 JP Morgan Colonial Intermediate High Income Fund Trust Umbrella Acquisition 9.75% 3/15/19 Note 3/1/2007 Credit Suisse Colonial Intermediate High Income Fund Trust TRW Automotive 7.0% 3/15/14 Bond 3/14/2007 Lehman Colonial Intermediate High Income Fund Trust General Cable 7.725% 4/1/15 Note 3/15/2007 Goldman Sachs Colonial Intermediate High Income Fund Trust General Cable 7.125% 4/1/17 Note 3/15/2007 Goldman Sachs Colonial Intermediate High Income Fund Trust Aventine Renewable Energy 10.0% 4/1/17 Bond 3/21/2007 JP Morgan Colonial Intermediate High Income Fund Trust Advanced Medical Options 7.50% 5/1/2017 Note 3/27/2007 UBS Colonial Intermediate High Income Fund Trust Tobacco Settlement Corp 6.706% 6/1/43 Bond 4/27/2007 Bear Stearns Colonial Intermediate High Income Fund Trust MGM Mirage Inc 7.50% 6/01/16 Bond 5/8/2007 Citigroup Colonial Intermediate High Income Fund Trust Lyondell Chemical Co 6.875% 6/15/2017 Bond 5/30/2007 Citigroup FACE VALUE BOND / # OF SHARES SHARE PRICE/ AMOUNT PAID TRUST PURCHASED PAR BY FUND FYE Colonial Intermediate High Income Fund Trust 370,000 99.32 367,469 11/30 Colonial Intermediate High Income Fund Trust 250,000 100.00 250,000 11/30 Colonial Intermediate High Income Fund Trust 145,000 99.178 143,808 11/30 Colonial Intermediate High Income Fund Trust 85,000 100.00 85,000 11/30 Colonial Intermediate High Income Fund Trust 370,000 100.0000 370,000 11/30 Colonial Intermediate High Income Fund Trust 465,000 98.6540 458,741 11/30 Colonial Intermediate High Income Fund Trust 170,000 100.0000 170,000 11/30 Colonial Intermediate High Income Fund Trust 170,000 100.0000 170,000 11/30 Colonial Intermediate High Income Fund Trust 340,000 100.0000 340,000 11/30 Colonial Intermediate High Income Fund Trust 175,000 100.0000 175,000 11/30 Colonial Intermediate High Income Fund Trust 425,000 99.990 424,958 11/30 Colonial Intermediate High Income Fund Trust 900,000 100.0000 900,000 11/30 Colonial Intermediate High Income Fund Trust 350,000 100.0000 350,000 11/30