COLUMBIA FLOATING RATE FUND
AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT
SCHEDULE A
COLUMBIA FUNDS TRUST I
Columbia High Yield Opportunity Fund Fund
Columbia Strategic Income Fund Fund
Columbia Tax-Managed Growth Fund Fund
Columbia Tax-Managed Growth Fund II Fund
Columbia Tax-Managed Value Fund Fund
Columbia Tax-Managed Aggressive Growth Fund Fund
COLUMBIA FUNDS TRUST II
Columbia Newport Japan Opportunities Fund Fund
Columbia Newport Greater China Fund Fund
Columbia Money Market Fund Fund
COLUMBIA FUNDS TRUST III
Columbia Mid Cap Value Fund Fund
Columbia Liberty Fund Fund
Columbia Global Equity Fund Fund
Columbia Federal Securities Fund Fund
Columbia Contrarian Income Fund Fund
Columbia Intermediate Government Income Fund Fund
Columbia Quality Plus Bond Fund Fund
Columbia Corporate Bond Fund Fund
COLUMBIA FUNDS TRUST IV
Columbia Tax-Exempt Fund Fund
Columbia Tax-Exempt Insured Fund Fund
Columbia Utilities Fund Fund
Columbia Municipal Money Market Fund Fund
COLUMBIA FUNDS TRUST V
Columbia California Tax-Exempt Fund Fund
Columbia Connecticut Tax-Exempt Fund Fund
Columbia Massachusetts Tax-Exempt Fund Fund
Columbia New York Tax-Exempt Fund Fund
Columbia Large Company Index Fund Fund
Columbia U.S. Treasury Index Fund Fund
Columbia Small Company Index Fund Fund
Columbia Intermediate Tax-Exempt Bond Fund Fund
Columbia Massachusetts Intermediate Municipal Bond Fund Fund
Columbia Connecticut Intermediate Municipal Bond Fund Fund
Columbia New Jersey Intermediate Municipal Bond Fund Fund
Columbia New York Intermediate Municipal Bond Fund Fund
Columbia Rhode Island Intermediate Municipal Bond Fund Fund
Columbia Florida Intermediate Municipal Bond Fund Fund
Columbia Pennsylvania Intermediate Municipal Bond Fund Fund
COLUMBIA FUNDS TRUST VI
Columbia Small Cap Value Fund Fund
Columbia Growth & Income Fund Fund
Columbia Newport Asia Pacific Fund Fund
COLUMBIA FUNDS TRUST VII
Columbia Newport Tiger Fund Fund
Columbia Europe Fund Fund
A-1
COLUMBIA FUNDS TRUST VIII
Columbia Income Fund Fund
Columbia Intermediate Bond Fund Fund
COLUMBIA FUNDS TRUST IX
Columbia Managed Municipals Fund Fund
Columbia High Yield Municipal Fund Fund
COLUMBIA FUNDS TRUST XI
Columbia Growth Stock Fund Fund
Columbia Young Investor Fund Fund
Columbia Global Thematic Equity Fund Fund
Columbia European Thematic Equity Fund Fund
Columbia Asset Allocation Fund Fund
Columbia Dividend Income Fund Fund
Columbia Large Cap Core Fund Fund
Columbia International Equity Fund Fund
Columbia Large Cap Growth Fund Fund
Columbia Disciplined Value Fund Fund
Columbia Small Cap Fund Fund
Columbia Small Company Equity Fund Fund
LIBERTY-XXXXX XXX FUNDS TRUST
[currently no series outstanding]
XXXXXXX-XXXXX XXX ADVISOR TRUST
[currently no series outstanding]
SR&F BASE TRUST
[currently no series outstanding]
Columbia Floating Rate Fund Feeder
Columbia Institutional Floating Rate Income Fund Feeder
Columbia Floating Rate Limited Liability Company Master
CLOSED END FUNDS
Colonial Intermediate High Income Fund Fund
Colonial InterMarket Income Trust I Fund
Colonial Insured Municipal Fund Fund
Colonial California Insured Municipal Fund Fund
Colonial New York Insured Municipal Fund Fund
Colonial Municipal Income Trust Fund
Colonial Investment Grade Municipal Trust Fund
Colonial High Income Municipal Trust Fund
Columbia Floating Rate Advantage Fund Fund
A-2
LIBERTY VARIABLE INVESTMENT TRUST
Columbia International Fund, VS Fund
Liberty Growth & Income Fund, VS Fund
Colonial Strategic Income Fund, VS Fund
Newport Tiger Fund, VS Fund
Colonial Small Cap Value Fund, VS Fund
Liberty All-Star Equity Fund, VS Fund
Liberty S&P 500 Index Fund, VS Fund
Liberty Select Value Fund, VS Fund
Liberty Equity Fund, VS Fund
Columbia Real Estate Equity Fund, VS Fund
Columbia High Yield Fund, VS Fund
STEINROE VARIABLE INVESTMENT TRUST
Liberty Asset Allocation Fund, VS Fund
Xxxxx Xxx Growth Stock Fund, VS Fund
Liberty Small Company Growth Fund, VS Fund
Liberty Money Market Fund, VS Fund
Liberty Federal Securities Fund, VS Fund
A-3
