| Name of Securities |
| Columbia Diversified Equity Income Fund |
| Columbia Equity Value Fund |
| Columbia Intermediate Bond Fund |
| Columbia Large Cap Growth Fund |
| Columbia Seligman Global Technology Fund |
| Fidelity Diversified International Fund |
| Janus Twenty Fund |
| Vanguard Balanced Index Fund |
| Vanguard Institutional Index Fund Plus |
| Vanguard Total Bond Market Index Fund |