EX-99.77O RULE 10F-3 8 o77.txt QUESTION 70P 1 YES QUESTION 70P 2 YES
NOTE / BOND / TRUST FUND NAME ISSUER/ SECURITY DESCRIPTION EQUITY COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037 Bond COLONIAL MUNICIPAL INCOME TRUST Colonial Municipal Income Trust St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037 Bond FACE VALUE BOND / # OF PURCHASE SHARES SHARE PRICE / AMOUNT PAID TRUST DATE SELLING BROKER PURCHASED PAR BY FUND FYE COLONIAL MUNICIPAL INCOME TRUST 1/24/2007 Bear Stearns 1,375,000 14.0390 193,036 11/30 COLONIAL MUNICIPAL INCOME TRUST 1/24/2007 Citigroup 500,000 14.0390 70,195 11/30 COLONIAL MUNICIPAL INCOME TRUST 1/24/2007 Merrill Lynch 250,000 14.0390 35,098 11/30 COLONIAL MUNICIPAL INCOME TRUST 1/24/2007 JP Morgan 125,000 14.0390 17,549 11/30 COLONIAL MUNICIPAL INCOME TRUST 1/24/2007 KeyBanc 125,000 14.0390 17,549 11/30 COLONIAL MUNICIPAL INCOME TRUST 1/24/2007 Painewebber 125,000 14.0390 17,549 11/30 COLONIAL MUNICIPAL INCOME TRUST 3/8/2007 Bear Stearns 250,000 104.3870 260,968 11/30 COLONIAL MUNICIPAL INCOME TRUST 3/8/2007 Goldman Sachs 250,000 104.3870 260,968 11/30 COLONIAL MUNICIPAL INCOME TRUST 3/8/2007 Citigroup 100,000 104.3870 104,387 11/30 COLONIAL MUNICIPAL INCOME TRUST 3/8/2007 JP Morgan 100,000 104.3870 104,387 11/30 COLONIAL MUNICIPAL INCOME TRUST 3/8/2007 Merrill Lynch 50,000 104.3870 52,194 11/30 COLONIAL MUNICIPAL INCOME TRUST 3/8/2007 Prager Sealy 50,000 104.3870 52,194 11/30 COLONIAL MUNICIPAL INCOME TRUST 3/8/2007 EJ De La Rosa 50,000 104.3870 52,194 11/30 COLONIAL MUNICIPAL INCOME TRUST 3/8/2007 Lehman 50,000 104.3870 52,194 11/30 COLONIAL MUNICIPAL INCOME TRUST 3/8/2007 MR Beal 50,000 104.3870 52,194 11/30 COLONIAL MUNICIPAL INCOME TRUST 3/8/2007 First Albany 50,000 104.3870 52,194 11/30 COLONIAL MUNICIPAL INCOME TRUST 6/19/2007 ABN Amro 16,250 100.0000 16,250 11/30 COLONIAL MUNICIPAL INCOME TRUST 6/19/2007 JP Morgan 65,000 100.0000 65,000 11/30 COLONIAL MUNICIPAL INCOME TRUST 6/19/2007 Citigroup 16,250 100.0000 16,250 11/30 COLONIAL MUNICIPAL INCOME TRUST 6/19/2007 Deutsche Bank 16,250 100.0000 16,250 11/30 COLONIAL MUNICIPAL INCOME TRUST 6/19/2007 Goldman Sachs 65,000 100.0000 65,000 11/30 COLONIAL MUNICIPAL INCOME TRUST 6/19/2007 Lehman Brothers 16,250 100.0000 16,250 11/30 COLONIAL MUNICIPAL INCOME TRUST 6/19/2007 Merrill Lynch 16,250 100.0000 16,250 11/30 COLONIAL MUNICIPAL INCOME TRUST 6/19/2007 Morgan Stanley 422,500 100.0000 422,500 11/30 COLONIAL MUNICIPAL INCOME TRUST 6/19/2007 Wachovia Bank 16,250 100.0000 16,250 11/30