<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>8
<FILENAME>o77.txt
<TEXT>
<Page>

QUESTION 70P 1                   YES
QUESTION 70P 2                   YES

<Table>
<Caption>

                                                                                                                              NOTE /
                                                                                                                              BOND /
TRUST                            FUND NAME                        ISSUER/ SECURITY DESCRIPTION                                EQUITY
<S>                              <C>                              <C>                                                         <C>
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  NJ Tobacco Settlement Zero Coupon 6/1/2041                  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  NJ Tobacco Settlement Zero Coupon 6/1/2041                  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  NJ Tobacco Settlement Zero Coupon 6/1/2041                  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  NJ Tobacco Settlement Zero Coupon 6/1/2041                  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  NJ Tobacco Settlement Zero Coupon 6/1/2041                  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  NJ Tobacco Settlement Zero Coupon 6/1/2041                  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  CA Golden State Tobacco Sec Corp 5.75% 6/1/2047             Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  CA Golden State Tobacco Sec Corp 5.75% 6/1/2047             Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  CA Golden State Tobacco Sec Corp 5.75% 6/1/2047             Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  CA Golden State Tobacco Sec Corp 5.75% 6/1/2047             Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  CA Golden State Tobacco Sec Corp 5.75% 6/1/2047             Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  CA Golden State Tobacco Sec Corp 5.75% 6/1/2047             Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  CA Golden State Tobacco Sec Corp 5.75% 6/1/2047             Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  CA Golden State Tobacco Sec Corp 5.75% 6/1/2047             Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  CA Golden State Tobacco Sec Corp 5.75% 6/1/2047             Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  CA Golden State Tobacco Sec Corp 5.75% 6/1/2047             Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037  Bond
COLONIAL MUNICIPAL INCOME TRUST  Colonial Municipal Income Trust  St.Johns Baptist Parish Marathon Oil Corp. 5.125% 6/1/2037  Bond
<Caption>
                                                            FACE VALUE
                                                            BOND / # OF
                                  PURCHASE                    SHARES     SHARE PRICE /  AMOUNT PAID
TRUST                               DATE    SELLING BROKER   PURCHASED        PAR         BY FUND     FYE
<S>                              <C>        <C>              <C>           <C>            <C>        <C>
COLONIAL MUNICIPAL INCOME TRUST  1/24/2007  Bear Stearns     1,375,000      14.0390       193,036    11/30
COLONIAL MUNICIPAL INCOME TRUST  1/24/2007  Citigroup          500,000      14.0390        70,195    11/30
COLONIAL MUNICIPAL INCOME TRUST  1/24/2007  Merrill Lynch      250,000      14.0390        35,098    11/30
COLONIAL MUNICIPAL INCOME TRUST  1/24/2007  JP Morgan          125,000      14.0390        17,549    11/30
COLONIAL MUNICIPAL INCOME TRUST  1/24/2007  KeyBanc            125,000      14.0390        17,549    11/30
COLONIAL MUNICIPAL INCOME TRUST  1/24/2007  Painewebber        125,000      14.0390        17,549    11/30
COLONIAL MUNICIPAL INCOME TRUST   3/8/2007  Bear Stearns       250,000     104.3870       260,968    11/30
COLONIAL MUNICIPAL INCOME TRUST   3/8/2007  Goldman Sachs      250,000     104.3870       260,968    11/30
COLONIAL MUNICIPAL INCOME TRUST   3/8/2007  Citigroup          100,000     104.3870       104,387    11/30
COLONIAL MUNICIPAL INCOME TRUST   3/8/2007  JP Morgan          100,000     104.3870       104,387    11/30
COLONIAL MUNICIPAL INCOME TRUST   3/8/2007  Merrill Lynch       50,000     104.3870        52,194    11/30
COLONIAL MUNICIPAL INCOME TRUST   3/8/2007  Prager Sealy        50,000     104.3870        52,194    11/30
COLONIAL MUNICIPAL INCOME TRUST   3/8/2007  EJ De La Rosa       50,000     104.3870        52,194    11/30
COLONIAL MUNICIPAL INCOME TRUST   3/8/2007  Lehman              50,000     104.3870        52,194    11/30
COLONIAL MUNICIPAL INCOME TRUST   3/8/2007  MR Beal             50,000     104.3870        52,194    11/30
COLONIAL MUNICIPAL INCOME TRUST   3/8/2007  First Albany        50,000     104.3870        52,194    11/30
COLONIAL MUNICIPAL INCOME TRUST  6/19/2007  ABN Amro            16,250     100.0000        16,250    11/30
COLONIAL MUNICIPAL INCOME TRUST  6/19/2007  JP Morgan           65,000     100.0000        65,000    11/30
COLONIAL MUNICIPAL INCOME TRUST  6/19/2007  Citigroup           16,250     100.0000        16,250    11/30
COLONIAL MUNICIPAL INCOME TRUST  6/19/2007  Deutsche Bank       16,250     100.0000        16,250    11/30
COLONIAL MUNICIPAL INCOME TRUST  6/19/2007  Goldman Sachs       65,000     100.0000        65,000    11/30
COLONIAL MUNICIPAL INCOME TRUST  6/19/2007  Lehman Brothers     16,250     100.0000        16,250    11/30
COLONIAL MUNICIPAL INCOME TRUST  6/19/2007  Merrill Lynch       16,250     100.0000        16,250    11/30
COLONIAL MUNICIPAL INCOME TRUST  6/19/2007  Morgan Stanley     422,500     100.0000       422,500    11/30
COLONIAL MUNICIPAL INCOME TRUST  6/19/2007  Wachovia Bank       16,250     100.0000        16,250    11/30
</Table>
</TEXT>
</DOCUMENT>
