<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>4
<FILENAME>table.txt
<TEXT>
<Page>

<Table>
<Caption>

                                                                                                     FACE
                                                                                                     VALUE
                                                                     NOTE/                           BOND/       SHARE    AMOUNT
                                           ISSUER/SECURITY           BOND/     PURCHASE   SELLING    SHARES      PRICE/   PAID BY
TRUST              FUND NAME               DESCRIPTION               EQUITY    DATE       BROKER     PURCHASED   PAR      FUND
------------------------------------------------------------------------------------------------------------------------------------
<S>                <C>                       <C>                      <C>     <C>        <C>         <C>         <C>      <C>

Excelsior Funds    Excelsior Mid Cap
 Trust              Value & Restructuring
                    Fund                     Visa Inc                 Equity   3/18/2008  JPMorgan      6,600      44.000    290,400
</Table>
</TEXT>
</DOCUMENT>