0000021847-03-000453 Sample Contracts

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APPENDIX A CUSTODIAN AGREEMENT
Custodian Agreement • December 17th, 2003 • Columbia Floating Rate Fund

*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01

COLUMBIA FLOATING RATE FUND AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT SCHEDULE A
Accounting & Bookkeeping Agreement • December 17th, 2003 • Columbia Floating Rate Fund
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FLOATING RATE LIMITED LIABILITY COMPANY AND COLUMBIA MANAGEMENT ADVISORS, INC.
Management Agreement • December 17th, 2003 • Columbia Floating Rate Fund
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FLOATING RATE FUND AND COLUMBIA MANAGEMENT ADVISORS, INC.
Administrative Agreement • December 17th, 2003 • Columbia Floating Rate Fund
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