EX-99.77O RULE 10F-3 4 le77o06.htm N-SAR Sub-Item 77O

N-SAR Sub-Item 77O

10f-3 Transactions

File Number: 811-4809


Liberty All-Equity Fund  10f-3 Transactions

    

For Year Ended December 31, 2006

    
       
       
 

Trade Date

Security

Par

Price

Broker Transacted With

Sub Adviser

       

Secondary

2/8/2006

Avent, Inc.

2700

$24.00

Credit Suisse First Boston Corp.

S.C.M

       

Secondary

3/2/2006

Genworth Financial, Inc.

13450

$32.75

Merrill Lynch, Pierce, Fenner & Smith

S.C.M

       

 

 

 

 

 

 

 

Note:  Effective December 18, 2006, Banc of America is no longer considered an affiliate.