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Please consult the merger ratios below for your funds. Please be assured that the dollar value of your shares from the merging fund purchased the same dollar value of shares in the acquiring fund.
Fund Merger Ratios Valuations: May 2, 2008
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| Intermediate-Term Tax-Exempt - Shares |
2066 |
300861200 |
$9.28 |
Columbia Intermediate Municipal Bond - Z |
810 |
19765L637 |
$10.18 |
0.91159135560 |
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| NY Intermediate-Term Tax-Exempt - Shares |
2069 |
300861408 |
$8.64 |
Columbia NY Intermediate Municipal Bond - Z |
984 |
19765N740 |
$11.53 |
0.74934952298 |
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| Money Market Fund - Institutional |
2987 |
300720406 |
$1.00 |
Columbia Daily Cash Reserves -Trust |
2989 |
300722105 |
$1.00 |
1.0000000000 |
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Fund Merger Ratios Valuations: March 28, 2008
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| California Short-Intermediate Term Tax-Exempt -Shares |
2063 |
300861606 |
$7.21 |
Columbia CA Intermediate Municipal Bond - Z |
421 |
19765J673 |
$9.48 |
0.76054852321 |
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| Core Bond - Institutional |
2119 |
300722451 |
$9.08 |
Columbia Bond - Z |
2062 |
19765Y886 |
$9.07 |
1.00110253583 |
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| Emerging Markets Fund - Institutional |
2128 |
300722469 |
$14.98 |
Columbia Emerging Markets - Z |
2061 |
19765Y852 |
$14.92 |
1.00402144772 |
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| Equity Income - Retirement |
2127 |
300722543 |
$8.26 |
Columbia Dividend Income - R |
1027 |
19765Y308 |
$13.39 |
0.61687826736 |
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| Equity Income -Shares |
2036 |
300722576 |
$8.22 |
Columbia Dividend Income Fund - Z |
827 |
19765N245 |
$13.40 |
0.61343283582 |
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| Equity Opportunities - Institutional |
2121 |
300722477 |
$13.86 |
Columbia Select Opportunities - Z |
2120 |
19765Y639 |
$13.86 |
1.00000000000 |
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| Government Money Market - Shares |
2990 |
300722204 |
$1.00 |
Columbia Government Plus Reserves -Trust |
149 |
19765M643 |
$1.00 |
1.00000000000 |
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| International Equity - Institutional |
2074 |
300727708 |
$10.72 |
Columbia International Growth - Z |
2057 |
19765Y787 |
$18.70 |
0.57326203209 |
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| Large Cap Growth - Institutional |
2129 |
300722444 |
$11.30 |
Columbia Select Large Cap Growth -Z |
2048 |
19765Y688 |
$11.26 |
1.00355239787 |
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| Mid Cap Value & Restructuring - Institutional |
2072 |
300727849 |
$18.20 |
Columbia Mid Cap Value and Restructuring - Z |
2052 |
19765Y753 |
$18.14 |
1.00330760750 |
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| Short Term Government Securities Fund - Shares |
2063 |
300722824 |
$7.12 |
Columbia Short Term Bond - Z |
421 |
19765H362 |
$9.87 |
0.72137791287 |
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| Short-Tax-Exempt Securities - Shares |
2070 |
300861507 |
$7.19 |
Columbia Short Term Municipal Bond - Z |
431 |
19765J327 |
$10.32 |
0.69670542636 |
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| Value and Restructuring Fund - Institutional |
2038 |
300722592 |
$51.92 |
Columbia Value and Restructuring - Z |
2051 |
19765Y514 |
$51.93 |
0.99980743308 |
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Fund Merger Ratios Valuations: March 20, 2008
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| High Yield Fund - Shares |
2065 |
300722634 |
$4.16 |
Columbia High Yield Opportunity - Z |
530 |
19765L553 |
$4.03 |
1.03225806452 |
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| High Yield Fund - Institutional |
2077 |
300722626 |
$4.16 |
Columbia High Yield Opportunity - Z |
530 |
19765L553 |
$4.03 |
1.03225806452 |
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| Long-Term Tax-Exempt Fund - Shares |
2067 |
300861309 |
$9.66 |
Columbia Tax-Exempt - Z |
920 |
19765L629 |
$13.10 |
0.73740458015 |
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| New York Tax-Exempt Money Fund - Shares |
2993 |
300861705 |
$1.00 |
Columbia New York Tax-Exempt Reserves - Trust |
279 |
19765K373 |
$1.00 |
1.00000000000 |
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| Real Estate Fund - Shares |
2054 |
300722675 |
$4.05 |
Columbia Real Estate Equity - Z |
473 |
19765P547 |
$13.45 |
0.30111524164 |
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| Tax-Exempt Money - Shares |
2991 |
300861101 |
$1.00 |
Columbia Tax-Exempt Reserves - Trust |
275 |
19765M304 |
$1.00 |
1.00000000000 |
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| Treasury Money - Shares |
2992 |
300722840 |
$1.00 |
Columbia Government Reserves - Trust |
979 |
19765K712 |
$1.00 |
1.00000000000 |
An investment in money market mutual funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market mutual funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in money market mutual funds.
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