EX-99.77O RULE 10F-3 6 o77.txt FUNDS WITH 11/31 AND 5/31 YEAR ENDS QUESTION 70P 1 YES QUESTION 70P 2 YES
TRUST FUND NAME COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund COLONIAL CALIFORNIA INSURED MUNICIPAL FUND Colonial California Insured Municipal Fund NOTE / BOND / PURCHASE TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE SELLING BROKER COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Bear Stearns COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Goldman Sachs COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Citigroup COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 J P Morgan COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Merrill Lynch COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Prager Sealy COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 E J De La Rosa COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Lehman COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 MR Beal COLONIAL CALIFORNIA INSURED MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 First Albany FACE VALUE BOND / # SHARE AMOUNT OF SHARES PRICE / PAID BY TRUST PURCHASED PAR FUND FYE COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 250,000 97.7070 244,268 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 250,000 97.7070 244,268 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 100,000 97.7070 97,707 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 100,000 97.7070 97,707 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30 COLONIAL CALIFORNIA INSURED MUNICIPAL FUND 50,000 97.7070 48,854 11/30