EX-99 3 table.txt QUESTION 70P 1 YES QUESTION 70P 2 YES
TRUST FUND NAME CUSIP COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 888808DH2 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 888808DH2 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 888808DH2 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 888808DH2 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 888808DH2 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 888808DH2 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 38122NPA4 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 38122NPA4 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 38122NPA4 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 38122NPA4 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 38122NPA4 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 38122NPA4 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 38122NPA4 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 38122NPA4 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 38122NPA4 COLONIAL HIGH INCOME MUNICIPAL TRUST Colonial High Income Municipal Trust 38122NPA4 NOTE/ BOND/ PURCHASE TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE SELLING BROKER COLONIAL HIGH INCOME MUNICIPAL TRUST NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 Bear Stearns COLONIAL HIGH INCOME MUNICIPAL TRUST NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 Citigroup COLONIAL HIGH INCOME MUNICIPAL TRUST NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 Merrill Lynch COLONIAL HIGH INCOME MUNICIPAL TRUST NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 JP Morgan COLONIAL HIGH INCOME MUNICIPAL TRUST NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 KeyBanc COLONIAL HIGH INCOME MUNICIPAL TRUST NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 Painewebber COLONIAL HIGH INCOME MUNICIPAL TRUST CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Bear Stearns COLONIAL HIGH INCOME MUNICIPAL TRUST CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Goldman Sachs COLONIAL HIGH INCOME MUNICIPAL TRUST CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Citigroup COLONIAL HIGH INCOME MUNICIPAL TRUST CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 J P Morgan COLONIAL HIGH INCOME MUNICIPAL TRUST CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Merrill Lynch COLONIAL HIGH INCOME MUNICIPAL TRUST CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Prager Sealy COLONIAL HIGH INCOME MUNICIPAL TRUST CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 E J De La Rosa COLONIAL HIGH INCOME MUNICIPAL TRUST CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Lehman COLONIAL HIGH INCOME MUNICIPAL TRUST CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 MR Beal COLONIAL HIGH INCOME MUNICIPAL TRUST CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 First Albany FACE VALUE BOND / # OF SHARES SHARE PRICE AMOUNT PAID TRUST PURCHASED / PAR BY FUND FYE COLONIAL HIGH INCOME MUNICIPAL TRUST 2,750,000 14.0390 386,073 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 1,000,000 14.0390 140,390 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 500,000 14.0390 70,195 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 250,000 14.0390 35,098 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 250,000 14.0390 35,098 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 250,000 14.0390 35,098 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 287,500 104.3870 300,113 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 287,500 104.3870 300,113 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 115,000 104.3870 120,045 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 115,000 104.3870 120,045 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 57,500 104.3870 60,023 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 57,500 104.3870 60,023 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 57,500 104.3870 60,023 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 57,500 104.3870 60,023 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 57,500 104.3870 60,023 11/30 COLONIAL HIGH INCOME MUNICIPAL TRUST 57,500 104.3870 60,023 11/30