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Columbia Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Columbia Funds COLUMBIA ACORN CLASS A 197199102 LACAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.05 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA ACORN CLASS C 197199300 LIACX Mutual Fund   Growth  $           2500  $             -  $           1000 1.83 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA ACORN INTERNATIONAL CL A 197199847 LAIAX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.31 0.25 5.75 Yes Yes 60 Y
Columbia Funds COLUMBIA ACORN INTERNATIONAL CL C 197199821 LAICX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 2.08 1 1.00 No Yes 60 Y
Columbia Funds COLUMBIA ACORN INTL SELECT CL C 197199771 LFFCX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 2.34 1 1.00 No Yes 60 Y
Columbia Funds COLUMBIA ACORN INTL SELECT CLASS A 197199797 LAFAX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.54 0.25 5.75 Yes Yes 60 Y
Columbia Funds COLUMBIA ACORN SELECT CLASS A 197199888 LTFAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.24 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA ACORN SELECT CLASS C 197199862 LTFCX Mutual Fund   Growth  $           2500  $             -  $           1000 2.04 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA ACORN USA CLASS A 197199508 LAUAX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.29 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA ACORN USA CLASS C 197199706 LAUCX Mutual Fund   Small Company  $           2500  $             -  $           1000 2.08 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA ASSET ALLOC CL C 19765H826 NAACX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 2.04 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA ASSET ALLOCATION CL A 19765N344 LAAAX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 1.29 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA ASSET ALLOCATION CL C 19765N328 LAACX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 2.04 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA ASSET ALLOCATION CL T 19765N294 GAAAX Mutual Fund   Asset Allocation  $           1000  $             -  $           25 1.34 0 5.75 Yes No 0 Y
Columbia Funds COLUMBIA ASSET ALLOCATION II CL A 19765H842 PHAAX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 1.29 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA BALANCED FD CL C 19765P455 CBLCX Mutual Fund   Balanced  $           2500  $             -  $           1000 1.74 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA BALANCED FUND CL A 19765P471 CBLAX Mutual Fund   Balanced  $           2500  $             -  $           1000 0.99 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA BLENDED EQ FD CL A 19765Y407 CBDAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.3 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA BOND FUND CL A 19765Y704 CNDAX Mutual Fund   Income  $           2500  $             -  $           1000 0.91 0.25 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA BOND FUND CLASS C 19765H461 NSFCX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.6 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA BOND FUND CLASS C 19765Y803 CNDCX Mutual Fund   Income  $           2500  $             100  $           1000 1.66 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA CA INTERM MUNI BOND CL A 19765J715 NACMX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.75 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA CA TAX EXEMPT RESERVES INST 19765J210 NCTXX Mutual Fund    $           1000  $             100  $           - None No Yes 0 N
Columbia Funds COLUMBIA CA TAX EXMT RESERVES TRUST SHS 19765J152 NATXX Mutual Fund    $           250000  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA CA TAX-EXMT RESERVES INVESTOR CL 19765J194 CFTXX Mutual Fund    $           1000  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA CA TAX-EXPT RESERVES ADVISOR CL 19765J244 NARXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA CA TAX-EXPT RESERVES DAILY CL 19765J228 NADXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA CALIF INT MUNI BOND CL C 19765J681 QUMYQ Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.5 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA CALIF TAX EXEMPT CAPITAL CL 19765J236 NCAXX Mutual Fund    $           1000000  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA CALIFORNIA TAX EXEMPT CLASS A 19765L108 CLMPX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.84 0.24 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA CALIFORNIA TAX EXEMPT CLASS C 19765L306 CCAOX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.29 0.99 1.00 No Yes 0 Y
Columbia Funds COLUMBIA CASH RESERV CAPITAL CL 000010058 QCPMQ Mutual Fund    $           -  $             -  $           - None No No 0 N
Columbia Funds COLUMBIA CASH RESERVE CAPITAL CL 19765K506 CPMXX Mutual Fund    $           1000000  $             -  $           1000 None No Yes 0 N
Columbia Funds COLUMBIA CASH RESERVE LIQUIDITY CL 000009977 QCRLQ Mutual Fund    $           -  $             -  $           - None No No 0 N
Columbia Funds COLUMBIA CASH RESERVE LIQUIDITY CL 19765K886 NCLXX Mutual Fund    $           500000  $             -  $           1000 None No Yes 0 N
Columbia Funds COLUMBIA CASH RESERVES - ADVISOR 19765K407 NCRXX Mutual Fund    $           1000  $             100  $           - None No Yes 0 N
Columbia Funds COLUMBIA CASH RESERVES - INST 19765K704 NCIXX Mutual Fund    $           750000  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA CASH RESERVES CL A 19765K100 NPRXX Mutual Fund    $           1000  $             100  $           - None No Yes 0 N
Columbia Funds COLUMBIA CASH RESERVES CLASS Z 19765M668 CHZXX Mutual Fund    $           2500  $             -  $           1000 None No No 0 Y
Columbia Funds COLUMBIA CASH RESERVES DAILY 19765K605 NSHXX Mutual Fund    $           2500  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA CASH RESERVES INVESTOR 19765K803 PCMXX Mutual Fund    $           1000  $             100  $           - None No Yes 0 N
Columbia Funds COLUMBIA CASH RESERVES TRUST SHS 19765K845 NRSXX Mutual Fund    $           250000  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA CONN TAX EXEMPT FD CL C 19765L249 CCTCX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.29 0.99 1.00 No Yes 0 Y
Columbia Funds COLUMBIA CONNETICUT TAX EXEMPT FD CL A 19765L264 COCTX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.84 0.24 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA CONSERV HIGH YIELD CL A 19765P364 CHGAX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 1.07 0.25 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA CONSERV HIGH YIELD CL C 19765P349 CHDCX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 1.67 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA CONTRARIAN CORE FUND CL A 19765P109 LCCAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.14 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA CONTRARIAN CORE FUND CL C 19765P307 LCCCX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.89 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA CONTRARIAN CORE FUND CL T 19765P505 SGIEX Mutual Fund   Growth and Income  $           1000  $             -  $           25 1.19 0 5.75 Yes No 0 Y
Columbia Funds COLUMBIA CONVERTIBLE SECURITIES FD A 19765H750 PACIX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.21 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA CONVERTIBLE SECURITIES FD C 19765H735 PHIKX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.96 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA CORE BOND FD CL A 19765L413 LQPAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.7 0.25 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA CORE BOND FD CL C 19765L389 LQPCX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.3 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA CORE BOND FUND CL T 19765L363 GAHQX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.6 0 4.75 Yes No 0 Y
Columbia Funds COLUMBIA CT INTERM MUNI BOND CL A 19765N104 LCTAX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.75 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA CT INTERM MUNI BOND CL C 19765N302 LCTCX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.15 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA CT INTERM MUNI BOND CL T 19765N500 GCBAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           25 0.65 0 4.75 Yes No 0 Y
Columbia Funds COLUMBIA CT MUNI RESERVES CL A 19765M718 GCNXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA DISCIPLINED VAL CL A 19765P703 LEVAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.28 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA DISCIPLINED VAL CL T 19765P869 GALEX Mutual Fund   Growth and Income  $           1000  $             -  $           25 1.33 0 5.75 Yes No 0 Y
Columbia Funds COLUMBIA DISCIPLINED VALE CL C 19765P885 LEVCX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 2.03 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA DIVIDEND INCOME CL A 19765N278 LBSAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.05 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA DIVIDEND INCOME FD CL R 19765Y308 CDIRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.3 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA DIVIDEND INCOME FD CL T 19765N237 GEQAX Mutual Fund   Growth and Income  $           1000  $             -  $           25 1.1 0 5.75 Yes No 0 Y
Columbia Funds COLUMBIA DIVIDEND INCOME FUND CL C 19765N252 LBSCX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.8 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA EMERGING MARKETS CLASS A 19765Y878 EEMAX Mutual Fund   Diversified Emerging Markets  $           2500  $             -  $           1000 1.95 0.25 5.75 Yes Yes 60 Y
Columbia Funds COLUMBIA EMERGING MARKETS CLASS C 19765Y860 EEMCX Mutual Fund   Diversified Emerging Markets  $           2500  $             -  $           1000 2.7 1 1.00 No Yes 60 Y
Columbia Funds COLUMBIA ENERGY AND NATURAL RESOURCES A 19765Y845 EENAX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 1.24 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA ENERGY AND NATURAL RESOURCES C 19765Y837 EENCX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 1.99 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA FEDERAL SECURITIES CL C 19765L793 CFSCX Mutual Fund   Government Bond - General  $           2500  $             -  $           1000 1.58 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA FEDERAL SECURITIES FD A 19765L827 CFSAX Mutual Fund   Government Bond - General  $           2500  $             -  $           1000 0.98 0.25 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA GEORGIA INTERM MUNI BOND A 19765J533 NGIMX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.75 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA GEORGIA INTERM MUNI BOND C 19765J517 NGINX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.5 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA GOVERNMENT PLUS RESERVES RET A 19765M882 CVRXX Mutual Fund    $           2500  $             -  $           2500 None No No 0 Y
Columbia Funds COLUMBIA GOVERNMENT RESERVES ADV CLASS 19765K787 NGRXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA GOVERNMENT RESERVES CAPITAL CL 19765K779 CGCXX Mutual Fund    $           1000000  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA GOVERNMENT RESERVES CL A 19765M734 GATXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA GOVERNMENT RESERVES CL A 19765K829 NGAXX Mutual Fund    $           2500  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA GOVERNMENT RESERVES DAILY 19765K761 NRDXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA GOVERNMENT RESERVES INST CLASS 19765K753 NVIXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA GOVERNMENT RESERVES INVESTOR 19765K837 PGHXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA GOVERNMENT RESERVES LIQUIDITY 19765K746 NGLXX Mutual Fund    $           1000  $             100  $           - None No Yes 0 N
Columbia Funds COLUMBIA GOVERNMENT RESERVES TRUST SHS 19765K712 NGOXX Mutual Fund    $           250000  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA GREATER CHINA CL A 19765L546 NGCAX Mutual Fund   Pacific Stock  $           2500  $             -  $           1000 1.55 0.25 5.75 Yes Yes 60 Y
Columbia Funds COLUMBIA GREATER CHINA FD CL C 19765L520 NGCCX Mutual Fund   Pacific Stock  $           2500  $             -  $           1000 2.3 1 1.00 No Yes 60 Y
Columbia Funds COLUMBIA HIGH INCOME CL A 19765H537 NAHAX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 1.18 0.25 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA HIGH INCOME CL C 19765H511 NYICX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 1.93 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA HIGH YIELD MUNI CL A 19765P158 LHIAX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 0.9 0.2 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA HIGH YIELD MUNI CL C 19765P133 CHMCX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 1.5 0.95 1.00 No Yes 0 Y
Columbia Funds COLUMBIA HIGH YIELD OPPORTUNITY A 19765L587 COLHX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 1.1 0.25 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA HIGH YIELD OPPORTUNITY C 19765L561 CHYCX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 1.7 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA INCOME CL C 19765N526 CIOCX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.63 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA INCOME CLASS A 19765N542 LIIAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.03 0.25 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA INTERMED BOND CL A 19765N492 LIBAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.89 0.35 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA INTERMED BOND CL C 19765N476 LIBCX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.49 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA INTERMED TAX EXEMPT BD CL A 19765L686 LITAX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 0.7 0.2 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA INTERMED TAX EXEMPT BD CL C 19765L660 LITCX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 0.9 0.85 1.00 No Yes 0 Y
Columbia Funds COLUMBIA INTERMED TAX EXEMPT BOND CL T 19765L645 GIMAX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 0.65 0 4.75 Yes No 0 Y
Columbia Funds COLUMBIA INTERNAT- Mutual Fund - L BOND FUND CL A 19765Y498 CNBAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.05 0.25 4.75 Yes Yes 60 Y
Columbia Funds COLUMBIA INTERNATL BOND FUND CL C 19765Y480 CNBCX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.8 1 1.00 No Yes 60 Y
Columbia Funds COLUMBIA INTERNATNL STOCK CL A 19765L777 CISAX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.23 0.25 5.75 Yes Yes 60 Y
Columbia Funds COLUMBIA INTERNT- Mutual Fund - L STOCK FUND CL C 19765L751 CSKCX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.98 1 1.00 No Yes 60 Y
Columbia Funds COLUMBIA INTL VALUE FUND CLASS A 19765H628 NIVLX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.38 0.25 5.75 Yes Yes 60 Y
Columbia Funds COLUMBIA INTL VALUE FUND CLASS C 19765H594 NVICX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 2.13 1 1.00 No Yes 60 Y
Columbia Funds COLUMBIA LARGE CAP CORE FUND CL A 19765H313 NSGAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.15 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA LARGE CAP CORE FUND CL C 19765H289 NSGCX Mutual Fund   Growth  $           2500  $             -  $           1000 1.9 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA LARGE CAP ENHANCED CORE CL A 19765H354 NMIAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.75 0.25 None Yes Yes 0 Y
Columbia Funds COLUMBIA LARGE CAP GROWTH CL A 19765P695 LEGAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.02 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA LARGE CAP GROWTH CL C 19765P679 LEGCX Mutual Fund   Growth  $           2500  $             -  $           1000 1.77 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA LARGE CAP GROWTH CL T 19765P653 GAEGX Mutual Fund   Growth  $           1000  $             -  $           25 1.07 0 5.75 Yes No 0 Y
Columbia Funds COLUMBIA LARGE CAP INDEX CLASS A 19765H339 NEIAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.39 0.25 None Yes Yes 0 Y
Columbia Funds COLUMBIA LARGE CAP INDEX CLASS Z 19765H321 NINDX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.14 0 None No Yes 0 Y
Columbia Funds COLUMBIA LARGE CAP VALUE CLASS A 19765H172 NVLEX Mutual Fund   Growth  $           2500  $             -  $           1000 1.04 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA LARGE CAP VALUE CLASS C 19765H156 NVALX Mutual Fund   Growth  $           2500  $             -  $           1000 1.79 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA LIBERTY FUND CL A 19765L488 COLFX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 1.03 0.24 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA LIBERTY FUND CL C 19765L462 CTCCX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 1.78 0.99 1.00 No Yes 0 Y
Columbia Funds COLUMBIA LIFE GOAL BAL GROWTH CL A 19765H792 NBIAX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 0.5 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA LIFE GOAL BAL GROWTH CL C 19765H776 NBICX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 1.25 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA LIFE GOAL GROWTH CLASS A 19765H883 NLGIX Mutual Fund   Growth  $           2500  $             -  $           1000 0.5 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA LIFE GOAL GROWTH CLASS C 19765H867 NLGCX Mutual Fund   Growth  $           2500  $             -  $           1000 1.25 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA LIFE GOAL INCOME & GROWTH CL A 19765H503 NLGAX Mutual Fund   Equity-Income  $           2500  $             -  $           1000 0.5 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA LIFE GOAL INCOME & GROWTH CL C 19765H701 NIICX Mutual Fund   Equity-Income  $           2500  $             -  $           1000 1.25 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA LIFE GOAL INCOME CL A 19765H107 NLFAX Mutual Fund   Equity-Income  $           2500  $             -  $           1000 0.67 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA LIFE GOAL INCOME CL C 19765H305 NLFCX Mutual Fund   Equity-Income  $           2500  $             -  $           1000 1.42 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA MA MUNI RESERVES CL A 19765M684 GMAXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA MARSICO 21ST CENTURY CL A 19765J103 NMTAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.25 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA MARSICO 21ST CENTURY CL C 19765J301 NMYCX Mutual Fund   Growth  $           2500  $             -  $           1000 2 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA MARSICO 21ST CENTURY CL R 19765M585 CMTRX Mutual Fund   Growth  $           -  $             -  $           - 1.5 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA MARSICO CAP VALUE II CL R 19765M577 CCTRX Mutual Fund   Small Company  $           -  $             -  $           - 1.53 0.5 None No No 0 Y
Columbia Funds COLUMBIA MARSICO FOCUSED EQ CL A 19765H263 NFEAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.26 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA MARSICO FOCUSED EQ CL C 19765H248 NFECX Mutual Fund   Growth  $           2500  $             -  $           1000 2.01 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA MARSICO GLOBAL CL A 19765M288 COGAX Mutual Fund   World Stock  $           2500  $             -  $           1000 1.6 0.25 5.75 Yes Yes 60 Y
Columbia Funds COLUMBIA MARSICO GLOBAL CL C 19765M270 COGCX Mutual Fund   World Stock  $           2500  $             -  $           1000 2.35 1 1.00 No Yes 60 Y
Columbia Funds COLUMBIA MARSICO GLOBAL FUND CL R 19765M262 COGRX Mutual Fund   World Stock  $           -  $             -  $           - 1.85 0.5 None Yes Yes 60 Y
Columbia Funds COLUMBIA MARSICO GROWTH CL A 19765H222 NMGIX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.24 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA MARSICO GROWTH CL C 19765H198 NMICX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.99 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA MARSICO GROWTH CL R 19765M593 CMWRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.49 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA MARSICO INCOME AND GROWTH R 19765M510 CLIRX Mutual Fund   Equity-Income  $           -  $             -  $           - 0.75 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA MARSICO INTER BOND CL R 19765N450 CIBRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.14 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA MARSICO INTL OPPORT CL A 19765H669 MAIOX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.52 0.25 5.75 Yes Yes 60 Y
Columbia Funds COLUMBIA MARSICO INTL OPPORT CL C 19765H644 MCIOX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 2.27 1 1.00 No Yes 60 Y
Columbia Funds COLUMBIA MARSICO INTL OPPORT CLASS R 19765M551 CMORX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.77 0.5 None No Yes 60 Y
Columbia Funds COLUMBIA MARSICO LARGE CAP CORE CL R 19765M544 CCERX Mutual Fund   Growth and Income  $           -  $             -  $           - 1 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA MARSICO LARGE CAP VALUE CL R 19765M627 CVURX Mutual Fund   Growth  $           -  $             -  $           - 1.29 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA MARSICO LIFEGOAL BALANCED R 19765M528 CLBRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.75 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA MARSICO LIFEGOAL GROWTH CL R 19765M536 CLGRX Mutual Fund   Growth  $           -  $             -  $           - 0.75 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA MARSICO MASTER INTL EQUITY R 19765M411 CMERX Mutual Fund   Growth  $           -  $             -  $           - 0.5 0.5 None No Yes 60 Y
Columbia Funds COLUMBIA MARSICO MID CAP GROWTH CL R 19765P224 CMGRX Mutual Fund   Growth  $           -  $             -  $           - 1.43 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA MARSICO MID CAP VALUE CL R 19765M619 CMVRX Mutual Fund   Growth  $           -  $             -  $           - 1.42 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA MARYLAND INTERMED MUNI CL A 19765J624 NMDMX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.75 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA MARYLAND INTERMED MUNI CL C 19765J590 NMINX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.5 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA MASS INTERM MUNI BD CL A 19765N708 LMIAX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.75 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA MASS INTERM MUNI BD CL T 19765N864 GMBAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           25 0.65 0 4.75 Yes No 0 Y
Columbia Funds COLUMBIA MASS INTERM MUNI BOND CL C 19765N880 LMICX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.15 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA MASS TAX EXEMPT CL A 19765L231 COMAX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.93 0.23 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA MASS TAX EXEMPT CL C 19765L215 COMCX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.38 0.98 1.00 No Yes 0 Y
Columbia Funds COLUMBIA MASTER INTL EQ PORT CL A 19765M445 CMTAX Mutual Fund   Growth  $           2500  $             -  $           1000 0.25 0.25 5.75 Yes Yes 60 Y
Columbia Funds COLUMBIA MASTER INTL EQUITY PORT C 19765M429 CMTCX Mutual Fund   Growth  $           2500  $             -  $           1000 1 1 1.00 No Yes 60 Y
Columbia Funds COLUMBIA MID CAP CORE FUND CLASS A 19765Y779 CMRAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.26 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA MID CAP GROWTH CL A 19765P299 CBSAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.18 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA MID CAP GROWTH CL C 19765P273 CMCCX Mutual Fund   Growth  $           2500  $             -  $           1000 1.93 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA MID CAP GROWTH CL T 19765P257 CBSTX Mutual Fund   Growth  $           1000  $             -  $           25 1.23 0 5.75 Yes No 0 Y
Columbia Funds COLUMBIA MID CAP INDEX CLASS A 19765J509 NTIAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.39 0.25 None Yes Yes 0 Y
Columbia Funds COLUMBIA MID CAP INDEX PRIMARY Z 19765J608 NMPAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.14 0 None No Yes 0 Y
Columbia Funds COLUMBIA MID CAP VALUE CLASS A 19765J863 CMUAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.17 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA MID CAP VALUE CLASS C 19765J848 CMUCX Mutual Fund   Growth  $           2500  $             -  $           1000 1.92 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA MMKT REVERVES CL A 19765M775 GXMXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA MONEY MKT RESERVE LIQUIDITY SH 19765K621 NRLXX Mutual Fund    $           500000  $             -  $           - None No Yes 0 Y
Columbia Funds COLUMBIA MONEY MKT RESERVES ADVISER SHS 19765K696 NRAXX Mutual Fund    $           100000  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA MONEY MKT RESERVES CAPITAL SHS 19765K688 NMCXX Mutual Fund    $           1000000  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA MONEY MKT RESERVES INSTL SHS 19765K662 NRIXX Mutual Fund    $           750000  $             -  $           - None No Yes 0 Y
Columbia Funds COLUMBIA MONEY MKT RESERVES TRUST SHS 19765K589 NRTXX Mutual Fund    $           250000  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA MULTI ADV INTL EQUITY CL R 19765M569 CIERX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.52 0.5 None No Yes 60 Y
Columbia Funds COLUMBIA MULTI ADV INTL EQUITY CLASS A 19765H719 NIIAX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.27 0.25 5.75 Yes Yes 60 Y
Columbia Funds COLUMBIA MULTI ADV INTL EQUITY CLASS C 19765H685 NITRX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 2.02 1 1.00 No Yes 60 Y
Columbia Funds COLUMBIA MUNICIPAL RESERVES ADVISOR CL 19765K571 NMRXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA MUNICIPAL RESERVES CAPITAL CL 19765K563 CAFXX Mutual Fund    $           1000000  $             100  $           - None No Yes 0 N
Columbia Funds COLUMBIA MUNICIPAL RESERVES CLASS Z 19765M650 CRZXX Mutual Fund    $           2500  $             -  $           1000 None No No 0 Y
Columbia Funds COLUMBIA MUNICIPAL RESERVES DAILY 19765K555 NMDXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA MUNICIPAL RESERVES INST CL 19765K548 NMIXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA MUNICIPAL RESERVES INVESTOR CL 19765K530 PHPXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA MUNICIPAL RESERVES LIQUIDITY 19765K498 NMLXX Mutual Fund    $           1000  $             100  $           - None No Yes 0 N
Columbia Funds COLUMBIA MUNICIPAL RESERVES TRUST SHS 19765K464 NMSXX Mutual Fund    $           250000  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA N CAROLINA INTERMED MUNI A 19765J483 NNCIX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.75 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA N CAROLINA INTERMED MUNI CL C 19765J467 NNINX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.5 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA NEW JERSEY INTER MUNI BD CL C 19765N823 LNICX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.15 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA NEW JERSEY INTERM MUNI BD CL A 19765N849 LNIAX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.75 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA NEW JERSEY INTERM MUNI BD CL T 19765N799 GNJAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           25 0.65 0 4.75 Yes No 0 Y
Columbia Funds COLUMBIA NEW YORK INTER MUNI BD CL A 19765N773 LNYAX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.75 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA NEW YORK INTERM MUNI BD CL C 19765N757 LNYCX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.15 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA NEW YORK INTERM MUNI BD CL T 19765N732 GANYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           25 0.65 0 4.75 Yes No 0 Y
Columbia Funds COLUMBIA NEW YORK TA EXEMPT CL A 19765L199 COLNX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.84 0.24 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA NEW YORK TAX EXEMPT CL C 19765L173 CNYCX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.29 0.99 1.00 No Yes 0 Y
Columbia Funds COLUMBIA NY TAX EX RESERVES CAPITAL SHS 19765K399 NNYXX Mutual Fund    $           1000000  $             -  $           1000 None No Yes 0 N
Columbia Funds COLUMBIA NY TAX EXEMPT RESERVES ADV 19765K456 QAKTQ Mutual Fund    $           100000  $             -  $           - None No Yes 0 Y
Columbia Funds COLUMBIA NY TAX EXEMPT RESERVES CL 19765K381 QEAMQ Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA NY TAX-EXMT RESERVES MARKET CL 19765K357 QEANQ Mutual Fund    $           1000  $             100  $           - None No Yes 0 N
Columbia Funds COLUMBIA OREGON INTER MUNI BD CL C 19765P398 CORCX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.17 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA OREGON INTER MUNI BOND CL A 19765P422 COEAX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.77 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA REAL ESTATE EQUITY CL A 19765P588 CREAX Mutual Fund   Specialty - Real Estate  $           2500  $             -  $           1000 1.28 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA REAL ESTATE EQUITY CL C 19765P562 CRECX Mutual Fund   Specialty - Real Estate  $           2500  $             -  $           1000 2.03 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA RETIREMENT 2010 PORT CLASS Z 19766C800 BFBZX Mutual Fund   Growth and Income  $           2500  $             250  $           1000 0.1 0 None No Yes 0 Y
Columbia Funds COLUMBIA RETIREMENT 2015 PORT CLASS Z 19766C859 BFCZX Mutual Fund   Growth and Income  $           2500  $             250  $           1000 0.1 0 None No Yes 0 Y
Columbia Funds COLUMBIA RETIREMENT 2020 PORT CLASS Z 19766C818 BFDZX Mutual Fund   Growth and Income  $           2500  $             250  $           1000 0.1 0 None No Yes 0 Y
Columbia Funds COLUMBIA RETIREMENT 2025 PORT CLASS Z 19766C768 BFEZX Mutual Fund   Growth and Income  $           2500  $             250  $           1000 0.1 0 None No Yes 0 Y
Columbia Funds COLUMBIA RETIREMENT 2030 PORT CLASS Z 19766C727 BFFZX Mutual Fund   Growth and Income  $           2500  $             250  $           1000 0.1 0 None No Yes 0 Y
Columbia Funds COLUMBIA RETIREMENT 2035 PORT CLASS Z 19766C677 BAGZX Mutual Fund   Growth and Income  $           2500  $             250  $           1000 0.1 0 None No Yes 0 Y
Columbia Funds COLUMBIA RETIREMENT 2040 PORT CLASS Z 19766C636 BFHZX Mutual Fund   Growth and Income  $           2500  $             250  $           1000 0.1 0 None No Yes 0 Y
Columbia Funds COLUMBIA RETIRMENT 2005 PORT CLASS Z 19766C404 BAAZX Mutual Fund   Growth and Income  $           2500  $             250  $           1000 0.1 0 None No Yes 0 Y
Columbia Funds COLUMBIA RHODE ISLAN INTERM MUNI BD CL T 19765N666 GRBAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           25 0.5 0 4.75 Yes No 0 Y
Columbia Funds COLUMBIA RHODE ISLND INTER MUNI BD CL A 19765N716 LRIAX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.75 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA RHODE ISLND INTERM MUNI BD CL C 19765N682 LRICX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.15 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA S CAROLINA INTERMED MUNI CL A 19765J574 NSCIX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.75 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA S CAROLINA INTERMED MUNI CL C 19765J558 NSICX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.5 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA SELECT LRG CAP GROWTH CLASS A 19765Y712 ELGAX Mutual Fund   World Stock  $           2500  $             -  $           1000 1.28 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA SELECT LRG CAP GROWTH CLASS C 19765Y696 ELGCX Mutual Fund   World Stock  $           2500  $             -  $           1000 2.03 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA SELECT OPPORTUNITIES CL A 19765Y654 EEOAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.07 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA SELECT OPPORTUNITIES CL C 19765Y647 EEOCX Mutual Fund   Growth  $           2500  $             -  $           1000 1.82 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA SELECT SMALL CAP CLASS A 19765Y621 ESCAX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.36 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA SELECT SMALL CAP CLASS C 19765Y613 ESCCX Mutual Fund   Small Company  $           2500  $             -  $           1000 2.11 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA SHORT INTERMEDIATE BD C 19765Y563 CHOCX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.65 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA SHORT INTERMEDIATE BD CL A 19765Y571 CHOAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.9 0.25 3.25 No Yes 0 Y
Columbia Funds COLUMBIA SHORT TERM BOND CL A 19765H396 NSTRX Mutual Fund   Income  $           2500  $             -  $           1000 0.73 0.25 1.00 Yes Yes 0 Y
Columbia Funds COLUMBIA SHORT TERM INCOME CL C 19765H370 NSTIX Mutual Fund   Income  $           2500  $             -  $           1000 1.04 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA SHORT TERM MUNI BOND CL A 19765J350 NSMMX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 0.65 0.25 1.00 Yes Yes 0 Y
Columbia Funds COLUMBIA SHORT TERM MUNI BOND FD CL C 19765J335 NSMUX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 1.4 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA SMALL CAP CORE CL A 19765P844 LSMAX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.25 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA SMALL CAP CORE CL C 19765P828 LSMCX Mutual Fund   Small Company  $           2500  $             -  $           1000 2 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA SMALL CAP CORE CL T 19765P794 SSCEX Mutual Fund   Small Company  $           1000  $             -  $           25 1.3 0 5.75 Yes No 0 Y
Columbia Funds COLUMBIA SMALL CAP GROWTH FD I CL A 19765P638 CGOAX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.37 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA SMALL CAP GROWTH FD I CL C 19765P612 CGOCX Mutual Fund   Small Company  $           2500  $             -  $           1000 2.12 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA SMALL CAP GROWTH FD II CL A 19765J756 NSCGX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.27 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA SMALL CAP GROWTH FUND II CL C 19765J731 NCPCX Mutual Fund   Small Company  $           2500  $             -  $           1000 2.02 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA SMALL CAP INDEX FUND A 19765J822 NMSAX Mutual Fund   Small Company  $           2500  $             -  $           1000 0.45 0.25 None Yes Yes 0 Y
Columbia Funds COLUMBIA SMALL CAP INDEX FUND Z 19765J814 NMSCX Mutual Fund   Small Company  $           2500  $             -  $           1000 0.2 0 None No Yes 0 Y
Columbia Funds COLUMBIA SMALL CAP VAL I CL C 19765N575 CSSCX Mutual Fund   Small Company  $           2500  $             -  $           1000 2.13 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA SMALL CAP VAL I FUND CL A 19765N591 CSMIX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.38 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA SMALL CAP VALUE FD II CL C 19765J772 COVCX Mutual Fund   Small Company  $           2500  $             -  $           1000 2.03 1 1.00 No No 0 Y
Columbia Funds COLUMBIA SMALL CAP VALUE II CL A 19765J798 COVAX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.28 0.25 5.75 Yes No 0 Y
Columbia Funds COLUMBIA STRATEGIC INCOME CL A 19765L801 COSIX Mutual Fund   Multisector Bond  $           2500  $             -  $           1000 0.98 0.25 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA STRATEGIC INCOME CL C 19765L876 CLSCX Mutual Fund   Multisector Bond  $           2500  $             -  $           1000 1.58 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA STRATEGIC INVESTORS CL A 19765P216 CSVAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.22 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA STRATEGIC INVESTORS FD CL C 19765P182 CSRCX Mutual Fund   Growth  $           2500  $             -  $           1000 1.97 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA TAX EXEMPT CLASS A 19765L850 COLTX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 0.78 0.2 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA TAX EXEMPT CLASS C 19765L835 COLCX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 1.38 0.95 1.00 No Yes 0 Y
Columbia Funds COLUMBIA TAX EXEMPT RESERVES ADVISOR CL 19765K183 NTAXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA TAX-EXEMPT RESERVES CAPITAL SHS 19765K191 NRCXX Mutual Fund    $           1000000  $             -  $           1000 None No Yes 0 N
Columbia Funds COLUMBIA TAX-EXEMPT RESERVES CL A 19765M403 NTEXX Mutual Fund    $           1000  $             100  $           - None No Yes 0 N
Columbia Funds COLUMBIA TAX-EXEMPT RESERVES CL A 19765M759 GXTXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA TAX-EXEMPT RESERVES DAILY CL 19765K175 NEDXX Mutual Fund    $           1000  $             100  $           - None No Yes 0 N
Columbia Funds COLUMBIA TAX-EXEMPT RESERVES INST CL 19765K167 NEIXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Columbia Funds COLUMBIA TAX-EXEMPT RESERVES INVESTOR SH 19765K159 NECXX Mutual Fund    $           25000  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA TAX-EXEMPT RESERVES LIQUIDITY 19765K142 NELXX Mutual Fund    $           1000  $             100  $           - None No Yes 0 N
Columbia Funds COLUMBIA TAX-EXEMPT RESERVES TRUST SHS 19765M304 NTXXX Mutual Fund    $           250000  $             -  $           1000 None No Yes 0 Y
Columbia Funds COLUMBIA TECHNOLOGY CL A 19765P539 CTCAX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 1.36 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA TECHNOLOGY FD CL C 19765P513 CTHCX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 2.11 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA THERMOSTAT CL A 197199755 CTFAX Mutual Fund   Growth  $           2500  $             -  $           1000 0.5 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA THERMOSTAT CL C 197199730 CTFDX Mutual Fund   Growth  $           2500  $             -  $           1000 1.25 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA TOTAL RETURN BOND FD CL A 19765H487 NSFAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.85 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA TREASURY RESERVES ADVISOR CL 19765K290 NTRXX Mutual Fund    $           -  $             -  $           - None No No 0 N
Columbia Funds COLUMBIA TREASURY RESERVES CAPITAL CL 19765K258 CPLXX Mutual Fund    $           -  $             -  $           - None No No 0 N
Columbia Funds COLUMBIA TREASURY RESERVES CL A 19765K217 NTSXX Mutual Fund    $           1000  $             100  $           - None No No 0 N
Columbia Funds COLUMBIA TREASURY RESERVES DAILY CLASS 19765K282 NDLXX Mutual Fund    $           -  $             -  $           - None No No 0 N
Columbia Funds COLUMBIA TREASURY RESERVES INSTL CL 19765K316 NTIXX Mutual Fund    $           -  $             -  $           - None No No 0 N
Columbia Funds COLUMBIA TREASURY RESERVES INVESTOR CL 19765K274 PHGXX Mutual Fund    $           -  $             -  $           - None No No 0 N
Columbia Funds COLUMBIA TREASURY RESERVES LIQUIDITY 19765K266 NTLXX Mutual Fund    $           1000  $             100  $           - None No No 0 N
Columbia Funds COLUMBIA TREASURY RESERVES TRUST SHS 19765M205 NTTXX Mutual Fund    $           250000  $             -  $           1000 None No No 0 Y
Columbia Funds COLUMBIA US TREASURY INDEX CL A 19765N641 LUTAX Mutual Fund   Government Bond - Treasury  $           2500  $             -  $           1000 0.55 0.25 4.75 Yes Yes 0 Y
Columbia Funds COLUMBIA US TREASURY INDEX CL Z 19765N617 IUTIX Mutual Fund   Government Bond - Treasury  $           2500  $             -  $           1000 0.3 0 None No Yes 0 Y
Columbia Funds COLUMBIA US TREASURY INDEX FD CL C 19765N625 LUTCX Mutual Fund   Government Bond - Treasury  $           2500  $             -  $           1000 1.15 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA VALUE AND RESTRUCTURING CL A 19765Y548 EVRAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.14 0.25 5.75 Yes Yes 0 Y
Columbia Funds COLUMBIA VALUE AND RESTRUCTURING CL C 19765Y530 EVRCX Mutual Fund   Growth  $           2500  $             -  $           1000 1.89 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA VALUE AND RESTRUCTURING CL R 19765Y522 URBIX Mutual Fund   Growth  $           -  $             -  $           2500 1.39 0.5 None No Yes 0 Y
Columbia Funds COLUMBIA VIRGINIA INTERM MUNI BD A 19765J392 NVAFX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.75 0.25 3.25 Yes Yes 0 Y
Columbia Funds COLUMBIA VIRGINIA INTERM MUNI BD C 19765J376 NVRCX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 1.5 1 1.00 No Yes 0 Y
Columbia Funds COLUMBIA WORLD EQUITY CL A 19765L447 CGUAX Mutual Fund   World Stock  $           2500  $             -  $           1000 1.58 0.25 5.75 Yes Yes 60 Y
Columbia Funds COLUMBIA WORLD EQUITY CL C 19765L421 CGUCX Mutual Fund   World Stock  $           2500  $             -  $           1000 2.33 1 1.00 No Yes 60 Y
Columbia Funds DELAWARE GLOBAL REAL ESTATE PORT CL SHS 246248488 DGROX Mutual Fund   Specialty - Real Estate  $           1000000  $             -  $           - 1.09 0 None No Yes 0 Y
Columbia Funds NATIONS CORPORATE BOND PORTFOLIO A 63859K626 NCOBX Mutual Fund    $           -  $             -  $           1000 None Yes Yes 0 Y
Columbia Funds NATIONS MORTGAGE & ASSET BACKED PORT A 63859K618 NMTGX Mutual Fund   Growth and Income  $           -  $             -  $           1000 -999 0 None Yes Yes 0 Y
Columbia Funds COLUMBIA ACORN CLASS Z 197199409 ACRNX Mutual Fund   Growth  $           2500  $             -  $           1000 0.76 0 None Yes Yes Y N
Columbia Funds COLUMBIA ACORN INTERNATIONAL CL Z 197199813 ACINX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 0.96 0 None Yes Yes Y N
Columbia Funds COLUMBIA ACORN INTL SELECT CL Z 197199763 ACFFX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.21 0 None Yes Yes Y N
Columbia Funds COLUMBIA ACORN SELECT CLASS Z 197199854 ACTWX Mutual Fund   Growth  $           2500  $             -  $           1000 0.95 0 None Yes Yes Y N
Columbia Funds COLUMBIA ACORN USA CLASS Z 197199805 AUSAX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.01 0 None Yes Yes O N
Columbia Funds COLUMBIA ASSET ALLOC FUND II CL Z 19765H818 NPRAX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 1.04 0 None Yes Yes Y N
Columbia Funds COLUMBIA ASSET ALLOCATION CL Z 19765N310 GAATX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 1.04 0 None Yes Yes Y N
Columbia Funds COLUMBIA BALANCED FD CL Z 19765P430 CBALX Mutual Fund   Balanced  $           2500  $             -  $           1000 0.74 0 None Yes Yes Y N
Columbia Funds COLUMBIA BLENDED EQUITY CLASS Z 19765Y605 UMEQX Mutual Fund   Growth  $           2500  $             -  $           1000 1.05 0 None Yes Yes Y Y
Columbia Funds COLUMBIA BOND CLASS Z 19765Y886 UMMGX Mutual Fund   Income  $           2500  $             -  $           1000 0.66 0 None Yes Yes Y Y
Columbia Funds COLUMBIA BOND FUND PRIMARY Z 19765H453 NSFIX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.6 0 None Yes Yes Y N
Columbia Funds COLUMBIA CALIF INT MUNI BOND PRIMARY Z 19765J673 NCMAX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N
Columbia Funds COLUMBIA CALIFORNIA TAX EXEMPT CL Z 19765L611 CCAZX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.6 0 None Yes Yes Y N
Columbia Funds COLUMBIA CONSERV HIGH YIELD CL Z 19765P323 CMHYX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 0.82 0 None Yes Yes Y N
Columbia Funds COLUMBIA CONTRARIAN CORE FUND CL Z 19765P406 SMGIX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.89 0 None Yes Yes Y N
Columbia Funds COLUMBIA CONVERTIBLE SECURITIES FD Z 19765H727 NCIAX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.96 0 None Yes Yes Y N
Columbia Funds COLUMBIA CORE BOND FUND CL Z 19765L371 GHQTX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.45 0 None Yes Yes Y N
Columbia Funds COLUMBIA CT INTERM MUNI BOND CL Z 19765N401 SCTEX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.5 0 None No Yes Y N
Columbia Funds COLUMBIA DISCIPLINED VAL CL Z 19765P877 GEVTX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 1.03 0 None Yes Yes Y N
Columbia Funds COLUMBIA DIVIDEND INCOME FUND CL Z 19765N245 GSFTX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.8 0 None Yes Yes Y N
Columbia Funds COLUMBIA EMERGING MARKETS CLASS Z 19765Y852 UMEMX Mutual Fund   Diversified Emerging Markets  $           2500  $             -  $           1000 1.7 0 None Yes Yes Y Y
Columbia Funds COLUMBIA ENERGY AND NATURAL RESOURCES Z 19765Y829 UMESX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 0.99 0 None Yes Yes Y Y
Columbia Funds COLUMBIA FEDERAL CLASS Z 19765L785 LFSZX Mutual Fund   Government Bond - General  $           2500  $             -  $           1000 0.73 0 None Yes Yes Y N
Columbia Funds COLUMBIA GEORGIA INTERM MUNI BOND Z 19765J491 NGAMX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N
Columbia Funds COLUMBIA GREATER CHINA FD CL Z 19765L512 LNGZX Mutual Fund   Pacific Stock  $           2500  $             -  $           1000 1.3 0 None Yes Yes Y N
Columbia Funds COLUMBIA HIGH INCOME CL Z 19765H495 NYPAX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 0.93 0 None Yes Yes Y N
Columbia Funds COLUMBIA HIGH YIELD MUNI CL Z 19765P125 SRHMX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 0.7 0 None Yes Yes Y N
Columbia Funds COLUMBIA HIGH YIELD OPPORTUNITY Z 19765L553 LHYZX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 0.85 0 None Yes Yes Y N
Columbia Funds COLUMBIA INCOME CL Z 19765N518 SRINX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.78 0 None Yes Yes Y N
Columbia Funds COLUMBIA INTERMED BOND CL Z 19765N468 SRBFX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.64 0 None Yes Yes Y N
Columbia Funds COLUMBIA INTERMED TAX EXEMPT BOND CL Z 19765L637 SETMX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N
Columbia Funds COLUMBIA INTERNATL BOND FUND CL Z 19765Y472 CNBZX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.8 0 None Yes Yes Y Y
Columbia Funds COLUMBIA INTERNATL STOCK CL Z 19765L736 CMISX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 0.98 0 None No Yes O N
Columbia Funds COLUMBIA INTL GROWTH CLASS Z 19765Y787 UMINX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.43 0 None Yes Yes Y Y
Columbia Funds COLUMBIA INTL VALUE FUND CLASS Z 19765H586 EMIEX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.13 0 None Yes Yes Y N
Columbia Funds COLUMBIA LARGE CAP CORE CLASS Z 19765H271 NSEPX Mutual Fund   Growth  $           2500  $             -  $           1000 0.9 0 None Yes Yes Y N
Columbia Funds COLUMBIA LARGE CAP ENHANCED CORE CL Z 19765H347 NMIMX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N
Columbia Funds COLUMBIA LARGE CAP GROWTH CL Z 19765P661 GEGTX Mutual Fund   Growth  $           2500  $             -  $           1000 0.77 0 None Yes Yes Y N
Columbia Funds COLUMBIA LARGE CAP VALUE CLASS Z 19765H149 NVLUX Mutual Fund   Growth  $           2500  $             -  $           1000 0.79 0 None Yes Yes Y N
Columbia Funds COLUMBIA LIBERTY FUND CL Z 19765L454 CTCFX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 0.79 0 None Yes Yes Y N
Columbia Funds COLUMBIA LIFE GOAL BAL GROWTH CL Z 19765H768 NBGPX Mutual Fund   Asset Allocation  $           2500  $             -  $           1000 0.25 0 None Yes Yes Y N
Columbia Funds COLUMBIA LIFE GOAL GROWTH CLASS Z 19765H859 NGPAX Mutual Fund   Growth  $           2500  $             -  $           1000 0.25 0 None Yes Yes Y N
Columbia Funds COLUMBIA LIFE GOAL INCOME & GROWTH CL Z 19765H800 NIPAX Mutual Fund   Equity-Income  $           2500  $             -  $           1000 0.25 0 None Yes Yes Y N
Columbia Funds COLUMBIA LIFE GOAL INCOME FUND CL Z 19765H404 QCAPQ Mutual Fund   Equity-Income  $           2500  $             -  $           1000 0.42 0 None Yes Yes Y N
Columbia Funds COLUMBIA MARSICO 21ST CENTURY CL Z 19765J400 NMYAX Mutual Fund   Growth  $           2500  $             -  $           1000 1 0 None Yes Yes Y N
Columbia Funds COLUMBIA MARSICO FOCUSED EQ CL Z 19765H230 NFEPX Mutual Fund   Growth  $           2500  $             -  $           1000 1.01 0 None Yes Yes Y N
Columbia Funds COLUMBIA MARSICO GLOBAL FUND CL Z 19765M254 COGZX Mutual Fund   World Stock  $           2500  $             -  $           1000 1.35 0 None Yes Yes Y N
Columbia Funds COLUMBIA MARSICO GROWTH CL Z 19765H180 NGIPX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.99 0 None Yes Yes Y N
Columbia Funds COLUMBIA MARSICO INTL OPP PRIM Z 19765H636 NMOAX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.27 0 None Yes Yes Y N
Columbia Funds COLUMBIA MARYLAND INTM MUNI PRIMARY Z 19765J582 NMDBX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N
Columbia Funds COLUMBIA MASS INTERM MUNI BD CL Z 19765N872 SEMAX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N
Columbia Funds COLUMBIA MASTER INTL EQUITY PORT Z 19765M395 CMTZX Mutual Fund   Growth  $           2500  $             -  $           1000 0.26 0 None Yes Yes Y N
Columbia Funds COLUMBIA MID CAP CORE FD CL Z 19765Y753 UMVEX Mutual Fund   Growth  $           2500  $             -  $           1000 1.01 0 None Yes Yes Y Y
Columbia Funds COLUMBIA MID CAP GROWTH CL Z 19765P232 CLSPX Mutual Fund   Growth  $           2500  $             -  $           1000 0.93 0 None Yes Yes Y N
Columbia Funds COLUMBIA MID CAP VALUE PRIMARY Z 19765J830 NAMAX Mutual Fund   Growth  $           2500  $             -  $           1000 0.92 0 None Yes Yes Y N
Columbia Funds COLUMBIA MULTI ADV INTL EQUITY CLASS Z 19765H677 NIEQX Mutual Fund   Foreign Stock  $           2500  $             -  $           1000 1.02 0 None Yes Yes Y N
Columbia Funds COLUMBIA NC INM MUNI BOND PRIMARY Z 19765J459 NNIBX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N
Columbia Funds COLUMBIA NEW JERSEY INTER MUNI BD CL Z 19765N815 GNJTX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N
Columbia Funds COLUMBIA NEW YORK INTERM MUNI BD CL Z 19765N740 GNYTX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N
Columbia Funds COLUMBIA OREGON INTE MUNI BOND CL Z 19765P372 CMBFX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.52 0 None Yes Yes Y N
Columbia Funds COLUMBIA PACFIC ASIA CLASS Z 19765Y720 USPAX Mutual Fund   Pacific Stock  $           2500  $             -  $           1000 1.65 0 None Yes Yes Y Y
Columbia Funds COLUMBIA REAL ESTATE EQUITY CL Z 19765P547 CREEX Mutual Fund   Specialty - Real Estate  $           2500  $             -  $           1000 1.03 0 None Yes Yes Y N
Columbia Funds COLUMBIA RHODE ISLND INTERM MINU BD CL Z 19765N674 GRITX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N
Columbia Funds COLUMBIA SC INTM MUNI BOND FD Z 19765J541 NSCMX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N
Columbia Funds COLUMBIA SELECT LRG CAP GROWTH CLASS Z 19765Y688 UMLGX Mutual Fund   World Stock  $           2500  $             -  $           1000 1.03 0 None Yes Yes Y Y
Columbia Funds COLUMBIA SELECT OPPORTUNITIES CL Z 19765Y639 UMECX Mutual Fund   Growth  $           2500  $             -  $           1000 0.82 0 None Yes Yes Y Y
Columbia Funds COLUMBIA SELECT SMALL CAP CLASS Z 19765Y589 UMLCX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.11 0 None Yes Yes Y Y
Columbia Funds COLUMBIA SHORT TERM BOND Z 19765H362 NSTMX Mutual Fund   Income  $           2500  $             -  $           1000 0.48 0 None Yes Yes Y N
Columbia Funds COLUMBIA SHORT TERM MUNI BOND FUND Z 19765J327 NSMIX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 0.4 0 None Yes Yes Y N
Columbia Funds COLUMBIA SHORT-INTER BOND CLASS Z 19765Y555 UIMIX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.65 0 None Yes Yes Y Y
Columbia Funds COLUMBIA SMALL CAP CORE CL Z 19765P810 SMCEX Mutual Fund   Small Company  $           2500  $             -  $           1000 1 0 None Yes Yes Y N
Columbia Funds COLUMBIA SMALL CAP GROWTH FD II Z 19765J723 PSCPX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.02 0 None Yes Yes Y N
Columbia Funds COLUMBIA SMALL CAP GROWTH I CL Z 19765P596 CMSCX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.12 0 None Yes Yes Y N
Columbia Funds COLUMBIA SMALL CAP VAL I FD CL Z 19765N567 CSCZX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.13 0 None Yes Yes Y N
Columbia Funds COLUMBIA SMALL CAP VALUE FD II Z 19765J764 NSVAX Mutual Fund   Small Company  $           2500  $             -  $           1000 1.03 0 None No Yes Y N
Columbia Funds COLUMBIA STRATEGIC INCOME FD CL Z 19765L694 LSIZX Mutual Fund   Multisector Bond  $           2500  $             -  $           1000 0.73 0 None Yes Yes Y N
Columbia Funds COLUMBIA STRATEGIC INVESTORS CL Z 19765P166 CSVFX Mutual Fund   Growth  $           2500  $             -  $           1000 0.97 0 None Yes Yes Y N
Columbia Funds COLUMBIA TAX EXEMPT CLASS Z 19765L629 CTEZX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           1000 0.58 0 None Yes Yes Y N
Columbia Funds COLUMBIA TECHNOLOGY FUND CL Z 19765P489 CMTFX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 1.11 0 None Yes Yes Y N
Columbia Funds COLUMBIA THERMOSTAT CLASS Z 197199722 COTZX Mutual Fund   Growth  $           2500  $             -  $           1000 0.25 0 None Yes Yes Y N
Columbia Funds COLUMBIA VALUE AND RESTRUCTURING CL Z 19765Y514 UMBIX Mutual Fund   Growth  $           2500  $             -  $           1000 0.89 0 None Yes Yes Y Y
Columbia Funds COLUMBIA VIRGINIA INTERM MUNI BD Z 19765J368 NVABX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           1000 0.5 0 None Yes Yes Y N



 








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