-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q/YEEoT8m2qbMNYvOylOdbdGjWGqlR9MIg0ZvYa2JfQNCrd0kHhZD4FPXoqPzUEL kxeXc12+9ppBJkFfVuzENg== 0000773757-06-000081.txt : 20060501 0000773757-06-000081.hdr.sgml : 20060501 20060501110725 ACCESSION NUMBER: 0000773757-06-000081 CONFORMED SUBMISSION TYPE: NSAR-AT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060228 FILED AS OF DATE: 20060501 DATE AS OF CHANGE: 20060501 EFFECTIVENESS DATE: 20060501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-AT SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 06793109 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000010619 Columbia Federal Securities Fund C000029369 Class A C000029370 Class B C000029371 Class C C000029372 Class Z 0000773757 S000010622 Columbia International Stock Fund C000029381 Class A C000029382 Class B C000029383 Class C C000029384 Class D C000029385 Class G C000029386 Class Z 0000773757 S000012068 Columbia Balanced Fund C000032838 Class A C000032839 Class B C000032840 Class C C000032841 Class D C000032842 Class Z 0000773757 S000012069 Columbia Greater China Fund C000032843 Class A C000032844 Class B C000032845 Class C C000032846 Class Z 0000773757 S000012070 Columbia Mid Cap Growth Fund C000032847 Class A C000032848 Class B C000032849 Class C C000032850 Class D C000032851 Class G C000032852 Class R C000032853 Class T C000032854 Class Z 0000773757 S000012071 Columbia Oregon Intermediate Municipal Bond Fund C000032858 Class A C000032859 Class B C000032860 Class C C000032861 Class D C000032862 Class Z 0000773757 S000012072 Columbia Real Estate Equity Fund C000032863 Class A C000032864 Class B C000032865 Class C C000032866 Class D C000032867 Class Z 0000773757 S000012073 Columbia Small Cap Growth Fund I C000032868 Class A C000032869 Class B C000032870 Class C C000032871 Class Z 0000773757 S000012074 Columbia Strategic Investor Fund C000032872 Class A C000032873 Class B C000032874 Class C C000032875 Class D C000032876 Class Z 0000773757 S000012075 Columbia Technology Fund C000032877 Class A C000032878 Class B C000032879 Class C C000032880 Class D C000032881 Class Z 0000773757 S000012126 Columbia 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SOCIEDAD FIDUCIARIA 015 B00AA18 S 015 C01AA18 BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 BANCO BCT S.A. 015 B00AA19 S 015 C01AA19 SAN JOSE 015 D01AA19 COSTA RICA 015 E04AA19 X 015 A00AA20 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA20 S 015 C01AA20 ZAGREB 015 D01AA20 CROATIA 015 E04AA20 X 015 A00AA21 CYPRUS POPULAR BANK LIMITED 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA22 S PAGE 5 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 DANSKE BANK A/S 015 B00AA23 S 015 C01AA23 COPENHAGEN 015 D01AA23 DENMARK 015 E04AA23 X 015 A00AA24 CITIBANK, N.A. 015 B00AA24 S 015 C01AA24 QUITO 015 D01AA24 ECUADOR 015 E04AA24 X 015 A00AA25 HSBC BANK EGYPT S.A.E. 015 B00AA25 S 015 C01AA25 CAIRO 015 D01AA25 EGYPT 015 E04AA25 X 015 A00AA26 HANSAPANK (HANSABANK) 015 B00AA26 S 015 C01AA26 TALLINN 015 D01AA26 ESTONIA 015 E04AA26 X 015 A00AA27 EUROCLEAR 015 B00AA27 S 015 C01AA27 BRUSSELS 015 D01AA27 EUROCLEAR 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0.000 048 C012800 0 048 C022800 0.000 048 D012800 0 048 D022800 0.000 048 E012800 0 048 E022800 0.000 048 F012800 0 048 F022800 0.000 048 G012800 0 048 G022800 0.000 048 H012800 0 048 H022800 0.000 048 I012800 0 048 I022800 0.000 048 J012800 0 048 J022800 0.000 048 K012800 0 048 K022800 0.000 048 002900 0.000 048 A012900 200000 048 A022900 0.870 048 B012900 300000 048 B022900 0.870 048 C012900 500000 048 C022900 0.820 048 D012900 0 048 D022900 0.000 048 E012900 0 048 E022900 0.000 048 F012900 0 048 F022900 0.000 048 G012900 0 048 G022900 0.000 048 H012900 0 048 H022900 0.000 048 I012900 0 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 1000000 048 K022900 0.770 048 003000 0.750 048 A013000 0 048 A023000 0.000 048 B013000 0 048 B023000 0.000 048 C013000 0 PAGE 31 048 C023000 0.000 048 D013000 0 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 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E023300 0.490 048 F013300 3000000 048 F023300 0.490 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 6000000 048 K023300 0.490 048 003400 0.000 048 A013400 1000000 048 A023400 0.950 048 B013400 500000 048 B023400 0.870 048 C013400 1500000 048 C023400 0.820 048 D013400 3000000 048 D023400 0.770 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 PAGE 33 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 6000000 048 K023400 0.720 049 002400 N 049 002500 N 049 002600 N 049 002700 N 049 002800 N 049 002900 N 049 003000 N 049 003100 N 049 003200 N 049 003300 N 049 003400 N 050 002400 N 050 002500 N 050 002600 N 050 002700 N 050 002800 N 050 002900 N 050 003000 N 050 003100 N 050 003200 N 050 003300 N 050 003400 N 051 002400 N 051 002500 N 051 002600 N 051 002700 N 051 002800 N 051 002900 N 051 003000 N 051 003100 N 051 003200 N 051 003300 N 051 003400 N 052 002400 N 052 002500 N 052 002600 N 052 002700 N 052 002800 N 052 002900 N 052 003000 N 052 003100 N 052 003200 N 052 003300 N 052 003400 N PAGE 34 053 A002400 Y 053 B002400 Y 053 C002400 N 053 A002500 Y 053 B002500 Y 053 C002500 N 053 A002600 Y 053 B002600 Y 053 C002600 N 053 A002700 Y 053 B002700 Y 053 C002700 N 053 A002800 Y 053 B002800 Y 053 C002800 N 053 A002900 Y 053 B002900 Y 053 C002900 N 053 A003000 Y 053 B003000 Y 053 C003000 N 053 A003100 Y 053 B003100 Y 053 C003100 N 053 A003200 Y 053 B003200 Y 053 C003200 N 053 A003300 Y 053 B003300 Y 053 C003300 N 053 A003400 Y 053 B003400 Y 053 C003400 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 055 A002400 Y 055 B002400 N 055 A002500 N PAGE 35 055 B002500 Y 055 A002600 N 055 B002600 N 055 A002700 N 055 B002700 Y 055 A002800 N 055 B002800 N 055 A002900 N 055 B002900 N 055 A003000 Y 055 B003000 N 055 A003100 Y 055 B003100 N 055 A003200 N 055 B003200 N 055 A003300 N 055 B003300 N 055 A003400 Y 055 B003400 N 056 002400 Y 056 002500 Y 056 002600 Y 056 002700 Y 056 002800 Y 056 002900 Y 056 003000 Y 056 003100 Y 056 003200 Y 056 003300 Y 056 003400 Y 057 002400 N 057 002500 N 057 002600 N 057 002700 N 057 002800 N 057 002900 N 057 003000 Y 057 003100 N 057 003200 N 057 003300 N 057 003400 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A002400 Y 062 B002400 0.0 062 C002400 0.0 062 D002400 28.0 062 E002400 0.0 PAGE 36 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 39.3 062 N002400 59.8 062 O002400 0.0 062 P002400 4.2 062 Q002400 10.6 062 R002400 0.0 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 062 A002700 N 062 B002700 0.0 PAGE 37 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 062 A002800 N 062 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 0.0 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 0.0 062 M002800 0.0 062 N002800 0.0 062 O002800 0.0 062 P002800 0.0 062 Q002800 0.0 062 R002800 0.0 062 A002900 N 062 B002900 0.0 062 C002900 0.0 062 D002900 0.0 062 E002900 0.0 062 F002900 0.0 062 G002900 0.0 062 H002900 0.0 062 I002900 0.0 062 J002900 0.0 062 K002900 0.0 062 L002900 0.0 062 M002900 0.0 062 N002900 0.0 062 O002900 0.0 062 P002900 0.0 062 Q002900 0.0 PAGE 38 062 R002900 0.0 062 A003000 N 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 062 K003000 0.0 062 L003000 0.0 062 M003000 0.0 062 N003000 0.0 062 O003000 0.0 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 062 A003100 N 062 B003100 0.0 062 C003100 0.0 062 D003100 0.0 062 E003100 0.0 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 062 J003100 0.0 062 K003100 0.0 062 L003100 0.0 062 M003100 0.0 062 N003100 0.0 062 O003100 0.0 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 062 A003200 Y 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 1.2 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 062 N003200 0.0 PAGE 39 062 O003200 97.8 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 062 A003300 Y 062 B003300 0.0 062 C003300 0.0 062 D003300 2.9 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 0.0 062 P003300 95.9 062 Q003300 0.0 062 R003300 0.0 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 063 A002400 0 063 B002400 7.3 063 A002500 0 063 B002500 0.0 063 A002600 0 063 B002600 0.0 063 A002700 0 063 B002700 0.0 063 A002800 0 063 B002800 0.0 063 A002900 0 PAGE 40 063 B002900 0.0 063 A003000 0 063 B003000 0.0 063 A003100 0 063 B003100 0.0 063 A003200 0 063 B003200 8.8 063 A003300 0 063 B003300 7.0 063 A003400 0 063 B003400 0.0 064 A002400 N 064 B002400 N 064 A003200 N 064 B003200 N 064 A003300 N 064 B003300 N 066 A002400 N 066 A002500 Y 066 B002500 N 066 C002500 Y 066 D002500 N 066 E002500 N 066 F002500 N 066 G002500 N 066 A002600 Y 066 B002600 Y 066 C002600 N 066 D002600 N 066 E002600 N 066 F002600 N 066 G002600 N 066 A002700 Y 066 B002700 N 066 C002700 Y 066 D002700 N 066 E002700 N 066 F002700 N 066 G002700 N 066 A002800 Y 066 B002800 N 066 C002800 Y 066 D002800 N 066 E002800 N 066 F002800 N 066 G002800 N 066 A002900 Y 066 B002900 N 066 C002900 Y 066 D002900 N 066 E002900 N PAGE 41 066 F002900 N 066 G002900 N 066 A003000 Y 066 B003000 N 066 C003000 N 066 D003000 Y 066 E003000 N 066 F003000 N 066 G003000 N 066 A003100 Y 066 B003100 N 066 C003100 N 066 D003100 N 066 E003100 N 066 F003100 N 066 G003100 Y 066 A003200 N 066 A003300 N 066 A003400 Y 066 B003400 N 066 C003400 N 066 D003400 Y 066 E003400 N 066 F003400 N 066 G003400 N 067 002400 N 067 002500 N 067 002600 N 067 002700 N 067 002800 N 067 002900 N 067 003000 N 067 003100 Y 067 003200 N 067 003300 N 067 003400 N 068 A002400 N 068 B002400 N 068 A002500 N 068 B002500 Y 068 A002600 N 068 B002600 N 068 A002700 N 068 B002700 N 068 A002800 N 068 B002800 N 068 A002900 N 068 B002900 N 068 A003000 N 068 B003000 N 068 A003100 N PAGE 42 068 B003100 N 068 A003200 N 068 B003200 N 068 A003300 N 068 B003300 N 068 A003400 N 068 B003400 Y 069 002400 N 069 002500 N 069 002600 N 069 002700 N 069 002800 N 069 002900 N 069 003000 N 069 003100 N 069 003200 N 069 003300 N 069 003400 N 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 Y 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 N 070 L012400 Y 070 L022400 N 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y PAGE 43 070 Q022400 N 070 R012400 Y 070 R022400 N 070 A012500 Y 070 A022500 Y 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 N 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 Y 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 N 070 Q022500 N 070 R012500 Y 070 R022500 N 070 A012600 Y 070 A022600 Y 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N PAGE 44 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 N 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 N 070 Q012600 N 070 Q022600 N 070 R012600 Y 070 R022600 N 070 A012700 Y 070 A022700 Y 070 B012700 Y 070 B022700 N 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 N 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 N 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 N 070 N012700 Y PAGE 45 070 N022700 N 070 O012700 Y 070 O022700 N 070 P012700 Y 070 P022700 N 070 Q012700 Y 070 Q022700 N 070 R012700 Y 070 R022700 N 070 A012800 Y 070 A022800 Y 070 B012800 Y 070 B022800 N 070 C012800 Y 070 C022800 N 070 D012800 Y 070 D022800 N 070 E012800 Y 070 E022800 N 070 F012800 Y 070 F022800 N 070 G012800 Y 070 G022800 N 070 H012800 Y 070 H022800 N 070 I012800 N 070 I022800 N 070 J012800 Y 070 J022800 N 070 K012800 Y 070 K022800 N 070 L012800 Y 070 L022800 N 070 M012800 Y 070 M022800 N 070 N012800 Y 070 N022800 N 070 O012800 Y 070 O022800 N 070 P012800 Y 070 P022800 N 070 Q012800 Y 070 Q022800 N 070 R012800 Y 070 R022800 N 070 A012900 Y 070 A022900 Y 070 B012900 Y 070 B022900 N 070 C012900 Y 070 C022900 N PAGE 46 070 D012900 Y 070 D022900 N 070 E012900 Y 070 E022900 N 070 F012900 Y 070 F022900 N 070 G012900 Y 070 G022900 N 070 H012900 Y 070 H022900 N 070 I012900 Y 070 I022900 N 070 J012900 Y 070 J022900 N 070 K012900 Y 070 K022900 N 070 L012900 Y 070 L022900 Y 070 M012900 Y 070 M022900 N 070 N012900 Y 070 N022900 N 070 O012900 Y 070 O022900 N 070 P012900 Y 070 P022900 N 070 Q012900 Y 070 Q022900 N 070 R012900 Y 070 R022900 N 070 A013000 Y 070 A023000 Y 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 Y 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y PAGE 47 070 K023000 Y 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 Y 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 N 070 Q013000 Y 070 Q023000 N 070 R013000 Y 070 R023000 N 070 A013100 Y 070 A023100 Y 070 B013100 Y 070 B023100 N 070 C013100 Y 070 C023100 N 070 D013100 Y 070 D023100 N 070 E013100 Y 070 E023100 N 070 F013100 Y 070 F023100 N 070 G013100 Y 070 G023100 N 070 H013100 Y 070 H023100 N 070 I013100 N 070 I023100 N 070 J013100 Y 070 J023100 Y 070 K013100 Y 070 K023100 N 070 L013100 Y 070 L023100 Y 070 M013100 Y 070 M023100 N 070 N013100 Y 070 N023100 N 070 O013100 Y 070 O023100 N 070 P013100 Y 070 P023100 N 070 Q013100 N 070 Q023100 N 070 R013100 Y 070 R023100 N PAGE 48 070 A013200 Y 070 A023200 N 070 B013200 N 070 B023200 N 070 C013200 N 070 C023200 N 070 D013200 N 070 D023200 N 070 E013200 N 070 E023200 N 070 F013200 N 070 F023200 N 070 G013200 N 070 G023200 N 070 H013200 N 070 H023200 N 070 I013200 N 070 I023200 N 070 J013200 Y 070 J023200 Y 070 K013200 Y 070 K023200 Y 070 L013200 Y 070 L023200 N 070 M013200 Y 070 M023200 N 070 N013200 Y 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 N 070 Q013200 Y 070 Q023200 N 070 R013200 Y 070 R023200 N 070 A013300 Y 070 A023300 Y 070 B013300 Y 070 B023300 N 070 C013300 Y 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 Y 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 Y PAGE 49 070 H023300 N 070 I013300 N 070 I023300 N 070 J013300 Y 070 J023300 Y 070 K013300 Y 070 K023300 N 070 L013300 Y 070 L023300 Y 070 M013300 Y 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 Y 070 P023300 N 070 Q013300 Y 070 Q023300 N 070 R013300 Y 070 R023300 N 070 A013400 Y 070 A023400 Y 070 B013400 Y 070 B023400 N 070 C013400 Y 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 Y 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 Y 070 H023400 N 070 I013400 Y 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 N 070 L013400 Y 070 L023400 Y 070 M013400 Y 070 M023400 N 070 N013400 Y 070 N023400 N 070 O013400 Y 070 O023400 N PAGE 50 070 P013400 Y 070 P023400 N 070 Q013400 Y 070 Q023400 N 070 R013400 Y 070 R023400 N 071 A002400 202282 071 B002400 261977 071 C002400 754339 071 D002400 27 071 A002500 804831 071 B002500 766576 071 C002500 1268358 071 D002500 60 071 A002600 172743 071 B002600 226820 071 C002600 859994 071 D002600 20 071 A002700 119968 071 B002700 156056 071 C002700 200860 071 D002700 60 071 A002800 35538 071 B002800 235529 071 C002800 709637 071 D002800 5 071 A002900 202563 071 B002900 135554 071 C002900 93942 071 D002900 144 071 A003000 121578 071 B003000 139541 071 C003000 391981 071 D003000 31 071 A003100 72468 071 B003100 111518 071 C003100 286710 071 D003100 25 071 A003200 5770 071 B003200 17416 071 C003200 398839 071 D003200 1 071 A003300 210034 071 B003300 427231 071 C003300 1340030 071 D003300 16 071 A003400 35276 071 B003400 24238 071 C003400 93541 071 D003400 26 072 A002400 6 PAGE 51 072 B002400 21403 072 C002400 0 072 D002400 0 072 E002400 1985 072 F002400 2361 072 G002400 0 072 H002400 0 072 I002400 637 072 J002400 106 072 K002400 0 072 L002400 0 072 M002400 29 072 N002400 0 072 O002400 0 072 P002400 0 072 Q002400 174 072 R002400 0 072 S002400 0 072 T002400 1386 072 U002400 0 072 V002400 0 072 W002400 162 072 X002400 4855 072 Y002400 134 072 Z002400 18667 072AA002400 0 072BB002400 5561 072CC012400 0 072CC022400 15858 072DD012400 15701 072DD022400 3777 072EE002400 0 072 A002500 6 072 B002500 152 072 C002500 6469 072 D002500 0 072 E002500 0 072 F002500 5332 072 G002500 0 072 H002500 0 072 I002500 440 072 J002500 265 072 K002500 0 072 L002500 55 072 M002500 17 072 N002500 57 072 O002500 0 072 P002500 21 072 Q002500 84 072 R002500 0 072 S002500 0 PAGE 52 072 T002500 644 072 U002500 0 072 V002500 0 072 W002500 70 072 X002500 6985 072 Y002500 323 072 Z002500 -41 072AA002500 107147 072BB002500 0 072CC012500 73492 072CC022500 0 072DD012500 1897 072DD022500 9718 072EE002500 13995 072 A002600 6 072 B002600 268 072 C002600 2726 072 D002600 0 072 E002600 0 072 F002600 3412 072 G002600 0 072 H002600 0 072 I002600 422 072 J002600 18 072 K002600 0 072 L002600 84 072 M002600 15 072 N002600 51 072 O002600 0 072 P002600 0 072 Q002600 80 072 R002600 0 072 S002600 0 072 T002600 97 072 U002600 0 072 V002600 0 072 W002600 68 072 X002600 4247 072 Y002600 120 072 Z002600 -1133 072AA002600 23072 072BB002600 0 072CC012600 105746 072CC022600 0 072DD012600 0 072DD022600 0 072EE002600 25110 072 A002700 6 072 B002700 82 072 C002700 97 072 D002700 0 PAGE 53 072 E002700 0 072 F002700 893 072 G002700 0 072 H002700 0 072 I002700 121 072 J002700 13 072 K002700 0 072 L002700 23 072 M002700 6 072 N002700 28 072 O002700 0 072 P002700 1 072 Q002700 45 072 R002700 0 072 S002700 0 072 T002700 0 072 U002700 0 072 V002700 0 072 W002700 40 072 X002700 1170 072 Y002700 4 072 Z002700 -987 072AA002700 15 072BB002700 0 072CC012700 17 072CC022700 0 072DD012700 0 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R023300 0 074 R033300 0 074 R043300 6570 074 S003300 0 074 T003300 1288362 074 U013300 25255 074 U023300 125825 074 V013300 0.00 074 V023300 0.00 074 W003300 0.0000 074 X003300 24333 074 Y003300 0 074 A003400 0 074 B003400 1221 074 C003400 0 074 D003400 0 074 E003400 0 074 F003400 108388 074 G003400 0 074 H003400 0 PAGE 65 074 I003400 1633 074 J003400 418 074 K003400 10 074 L003400 752 074 M003400 10 074 N003400 112432 074 O003400 0 074 P003400 147 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 307 074 S003400 0 074 T003400 111978 074 U013400 2347 074 U023400 1621 074 V013400 0.00 074 V023400 0.00 074 W003400 0.0000 074 X003400 7199 074 Y003400 0 075 A002400 0 075 B002400 938970 075 A002500 0 075 B002500 1298692 075 A002600 0 075 B002600 871285 075 A002700 0 075 B002700 206998 075 A002800 0 075 B002800 752274 075 A002900 0 075 B002900 96485 075 A003000 0 075 B003000 504132 075 A003100 0 075 B003100 292776 075 A003200 0 075 B003200 405497 075 A003300 0 075 B003300 1390340 075 A003400 0 075 B003400 95478 076 002400 0.00 076 002500 0.00 076 002600 0.00 076 002700 0.00 076 002800 0.00 076 002900 0.00 076 003000 0.00 PAGE 66 076 003100 0.00 076 003200 0.00 076 003300 0.00 076 003400 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 Y 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 Y 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MARK S. KALEN TITLE VICE PRESIDENT EX-99 2 exh.txt 77C Matters submitted to a vote of security holders Columbia International Stock Fund On September 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. However the meeting was adjourned to October 7, 2006 and the votes cast at the Meeting were as follows: To elect Trustees: For Withheld Abstain Douglas A. Hacker 60,692,513.017 220,690.932 159,889.416 Janet Langford Kelly 60,702,370.024 210,982.838 159,740.503 Richard W. Lowry 60,706,258.322 210,326.218 156,508.825 Charles R. Nelson 60,704,747.612 211,433.833 156,911.920 John J. Neuhauser 60,741,054.998 211,309.437 120,728.930 Patrick J. Simpson 60,704,428.675 208,775.274 159,889.416 Thomas E. Stitzel 60,695,887.027 217,316.922 159,889.416 Thomas C. Theobald 60,695,720.657 217,483.292 159,762.956 Anne-Lee Verville 60,704,612.622 208,717.787 159,762.956 Richard L. Woolworth 60,705,828.698 207,375.251 159,889.416 William E. Mayer 7,632,312.660 53,282,477.996 158,302.709 Amendment to fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 57,715,403.773 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 276,529.024 Shares of beneficial interest Abstain: 304,384.568 Shares of beneficial interest Amendment to fundamental investment restrictions with respect to making loans For: 57,687,275.385 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 304,771.368 Shares of beneficial interest Abstain: 304,270.612 Shares of beneficial interest Amendment to fundamental investment restrictions with respect to diversification of investments. For: 57,759,093.688 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 235,934.648 shares of beneficial interest Abstain: 301,289.029 shares of beneficial interest Amendment to fundamental investment restrictions with respect to investments in commodities For: 57,716,198.942 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 293,577.052 shares of beneficial interest Abstain: 286,541.371 shares of beneficial interest Amendment to fundamental investment restrictions with respect to investments in real estate. For: 57, 766,604.228 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 232,581.748 Shares of beneficial interest Abstain: 297,131.389 Shares of beneficial interest Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 57,694,982.153 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 296,566.166 Shares of beneficial interest Abstain: 304,769.046 Shares of beneficial interest Elimination of fundamental inv restrictions with respect to investing for the purpose of exercising control. For: 57,712,869.829 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 276,880.811 Shares of beneficial interest Abstain: 306,566.725 Shares of beneficial interest Elimination of fundamental investment restrictions with respect to short sales. For: 57,658,972.134 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 341,402.400 Shares of beneficial interest Abstain: 295,942.831 Shares of beneficial interest Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 57,709,496.421 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 290,360.008 Shares of beneficial interest Abstain: 296,460.936 Shares of beneficial interest Elimination of fundamental investment restrictions with respect to purchasing securities of companies less than three years old. For: 57,714,444.740 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 289,082.653 Shares of beneficial interest Abstain: 292,789.972 Shares of beneficial interest Elimination of fundamental investment restrictions with respect to buying and selling puts and calls. For: 57, 655,905.693 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 342,459.762 Shares of beneficial interest Abstain: 297,951.910 Shares of beneficial interest To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 57, 738,183.266 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 236,336.008 Shares of beneficial interest Abstain: 321,798.091 Shares of beneficial interest Columbia Federal Securities Fund On September 16, 2005, a Special Meeting of the Shareholders of the Funds was held to approve the following items, as described in the Proxy Statement for the Meeting. The votes cast at the Meeting were as follows: To elect Trustees: For Withheld Douglas A. Hacker 251,538,910.788 4,263,833.338 Janet Langford Kelly 251,528,357.353 4,274,386.773 Richard W. Lowry 251,683,555.163 4,119,188.963 Charles R. Nelson 251,750,297.178 4,052,446.948 John J. Neuhauser 251,738,893.036 4,063,851.090 Patrick J. Simpson 251,810,145.436 3,992,598.690 Thomas E. Sitzel 251,716,092.327 4,086,651.799 Thomas C. Theobald 251,754,592.177 4,048,151.949 Anne-Lee Verville 251,490,856.305 4,311,887.821 Richard L. Woolworth 251,630,779.504 4,171,964.622 William E. Mayer 147,422,123.221 108,380,620.905 Shares of beneficial interest being a plurality of the shares represented at the Meeting. 2a: Amend fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 36,225,929.823 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,234,528.433 Shares of beneficial interest Abstain: 1,433,978.433 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 36,358,975.179 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,213,059.225 Shares of beneficial interest Abstain: 1,322,402.601 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 36,647,575.711 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 915,354.580 shares of beneficial interest Abstain: 1,331,506.714 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 36,403,434.578 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,112,263.496 Shares of beneficial interest Abstain: 1,378,738.931 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 36,253,854.232 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,213,767.516 Shares of beneficial interest Abstain: 1,426,815.257 Shares of beneficial interest 2g: Elimination of fundamental investment restrictions with respect to purchasing securities on margin. For: 35,834,864.501 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,670,426.863 Shares of beneficial interest Abstain: 1,389,145.641 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 36,359,904.423 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,182,407.888 Shares of beneficial interest Abstain: 1,352,124.694 Shares of beneficial interest Columbia Balanced Fund 77C Matters submitted to a vote of security holders On September 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. Item 3 was adjounred to November 16, 2005 and the votes cast at the September 16, 2005 Meeting were as follows: To elect Trustees: For Withheld Abstain - ------------------------ ------------------------------------------------------ Douglas A. Hacker 6,940, 201.235 308,577.210. 295,302.351 Janet Langford Kelly 6,964, 696.209 284,340.669 295,043.918 Richard W. Lowry 6,964,177.596 288,775.096 291,128.104 Charles R. Nelson 6,955,242.511 293,794.367 295,043.918 John J. Neuhauser 6,938,643.232 310,483.416 294,954.148 Patrick J. Simpson 6,960,657.588 288,379.290 295,043.918 Thomas E. Stitzel 6,944,041.325 305,056.304 294,983.167 Thomas C. Theobald 6,957,230.830 291,806.048 295,043.918 Anne-Lee Verville 6,963,861.877 285,518.371 294,700.548 Richard L. Woolworth 6,955,689.866 293,436.782 294,954.148 William E. Mayer 6,931,053.839 318,451.218 294,575.739 Amend fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 5,677,118.125 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 438,709.201 Shares of beneficial interest Abstain: 755,071.470 Shares of beneficial interest Amendment to fundamental investment restrictions with respect to making loans For: 5,637,298.280 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 481,015.958 Shares of beneficial interest Abstain: 752,584.558 Shares of beneficial interest Amendment to fundamental investment restrictions with respect to diversification of investments. For: 5,767,710.298 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 385,528.461 shares of beneficial interest Abstain: 717,660.037 shares of beneficial interest Amendment to fundamental investment restrictions with respect to investments in commodities For: 5,705,877.210 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 463,310.919 shares of beneficial interest Abstain: 701,710.667 shares of beneficial interest Amendment to fundamental investment restrictions with respect to investments in real estate. For: 5,765,582.441 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 361,231.250 Shares of beneficial interest Abstain: 744,085.105 Shares of beneficial interest Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 5,699,615.281 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 429,829.270 Shares of beneficial interest Abstain: 741,454.245 Shares of beneficial interest Elimination of fundamental investment restrictions with respect to investing for the purpose of exercising control. For: 5,684,790.726 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 441,224.308 Shares of beneficial interest Abstain: 744,883.762 Shares of beneficial interest Elimination of fundamental investment restrictions with respect to short sales. For: 5,656,821.470 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 462,108.914 Shares of beneficial interest Abstain: 751,968.412 Shares of beneficial interest Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 5,707,863.649 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 427,127.806 Shares of beneficial interest Abstain: 735,907.341 Shares of beneficial interest Elimination of fundamental investment restrictions with respect to purchasing securities of companies less than three years old. For: 5,732,613.809 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 414,072.005 Shares of beneficial interest Abstain: 724,212.982 Shares of beneficial interest Elimination of fundamental investment restrictions with respect to buying and selling puts and calls For: 5,654,036.786 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 455,143.922 Shares of beneficial interest Abstain: 761,718.088 Shares of beneficial interest 3. To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 5,707,485.621 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 368,227.911 Shares of beneficial interest Abstain: 795,185.264 Shares of beneficial interest 77C Matters submitted to a vote of security holers Columibia Balanced Fund cont'd On September 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following item, as described in the combined Proxy Statement/Prospectus for the Meeting. The following item was adjourned to November 16, 2005 and the the vote cast at the Meeting were as follows: 3. To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 8,047,453.492 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 513,964.799 Shares of beneficial interest Abstain: 1,116,885.801 Shares of beneficial interest 77C Matters submitted to a vote of security holders Columbia Greater China Fund On November 16, 2005, a Special Meeting of the Shareholders of the Funds was held to approve the following items, as described in the Proxy Statement for the Meeting. The votes cast at the Meeting were as follows: To elect Trustees: For Withheld Abstain Douglas A. Hacker 2,078, 110.987 130,673.899 3,524.075 Janet Langford Kelly 2,146,435.086 65,873.875 0.000 Richard W. Lowry 2,146,649.328 65,659.633 0.000 Charles R. Nelson 2,147,091.698 65,217.263 0.000 John J. Neuhauser 2,146,151.576 66,157.385 0.000 Patrick J. Simpson 2,146,724.153 65,584.808 0.000 Thomas E. Stitzel 2,145,527.091 66,781.870 0.000 Thomas C. Theobald 2,145,275.094 67,033.867 0.000 Anne-Lee Verville 2,147,806.001 64,502.960 0.000 Richard L. Woolworth 2,148,282.783 64,026.178 0.000 William E. Mayer 2,146,644.878 65,664.083 0.000 2a: Amendment to fundamental investment restrictions with respect to borrowing money. For: 1,528,520.030 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 130,231.098 Shares of beneficial interest Abstain: 49,811.833 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to issuing senior securities. For: 1,512,969.729 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 139,443.583 Shares of beneficial interest Abstain: 56,149.649 Shares of beneficial interest 2c: Amendment to fundamental investment restriction with respect to making loans. For: 1,503,472.788 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 144,474.233 shares of beneficial interest Abstain: 60,615.940 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investment in real estate. For: 1,544, 135.519 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 115,648.496 shares of beneficial interest Abstain: 48,778.946 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 1,531,700.236 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 122,595.068 Shares of beneficial interest Abstain: 54,267.657 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to concentrating investments in an industry. For: 1,528,318.378 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 126,131.708 Shares of beneficial interest Abstain: 54,112.875 Shares of beneficial interest 2g: Elimination of fundamental investment restriction for buying and selling future contracts and related options. For: 1,499,311.762 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 156,501.871 Shares of beneficial interest Abstain: 52,749.328 Shares of beneficial interest Columbia Conservative High Yield Fund (formerly Columbia High Yield Fund, Inc.) 77C Matters submitted to a vote of security holders On September 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. The meeting was adjourned to October 7, 2005. Below are the votes cast at the September 16, 2005 meeting: To elect Trustees: For Withheld Abstain Douglas A. Hacker 159,686,169.914 1,007,043.009 144,132.291 Janet Langford Kelly 159,780,718.885 912,494.038 144,132.291 Richard W. Lowry 159,754,439.891 938,773.032 144,132.291 Charles R. Nelson 159,795,305.752 897,907.171 144,132.291 John J. Neuhauser 159,767,619.752 925,593.171 144,132.291 Patrick J. Simpson 159,826,639.134 866,699.114 144,006.966 Thomas E. Stitzel 159,778,843.809 914,369.114 144,132.291 Thomas C. Theobald 159,702,388.897 990,824.026 144,132.291 Anne-Lee Verville 159,737,396.317 955,816.606 144,132.291 Richard L. Woolworth 159,809,757.123 883,455.800 144,132.291 William E. Mayer 90,732,479.015 69,960,859.233 144,006.966 Amendment to fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 101, 912,218.092 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 4,544,703.162 Shares of beneficial interest Abstain: 1,626,551.953 Shares of beneficial interest Amendment to fundamental investment restrictions with respect to making loans For: 101,739,278.211 Shares of beneficial interest being a majority of the sharesrepresented at the meeting. Against: 4,618,040.892 Shares of beneficial interest Abstain: 1,726,154.111 Shares of beneficial interest Amendment to fundamental investment restrictions with respect to diversification of investments. For: 102,138,880.483 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 4,213,794.171 shares of beneficial interest Abstain: 1,730,798.560 shares of beneficial interest Amendment to fundamental inv restrictions with respect to investments in commodities For: 101, 587,312.753 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 4,698,234.050 shares of beneficial interest Abstain: 1,797,926.411 shares of beneficial interest Amendment to fundamental investment restrictions with respect to investments in real estate. For: 101, 927,240.580 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 4,401,069.188 Shares of beneficial interest Abstain: 1,755,163.446 Shares of beneficial interest Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 101,833,699.462 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 4,400,527.377 Shares of beneficial interest Abstain: 1,849,246.375 Shares of beneficial interest Elimination of fundamental investment restrictions with respect to purchasing securities on margin. For: 100,996,727.226 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 5,237,406.157 Shares of beneficial interest Abstain: 1,849,339.831 Shares of beneficial interest Elimination of fundamental investment restrictions with respect to investing for the purpose of exercising control. For: 101,481,263.577 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 4,778,067.876 Shares of beneficial interest Abstain: 1,824,141.761 Shares of beneficial interest Elimination of fundamental investment restrictions with respect to short sales. For: 101,207,875.024 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 5,055,006.299 Shares of beneficial interest Abstain: 1,820,591.891 Shares of beneficial interest Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 101,766,979.460 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 4,540,296.611 Shares of beneficial interest Abstain: 1,776,197.143 Shares of beneficial interest Elimination of fundamental investment restrictions with respect to purchasing securities of companies less than three years old. For: 101,610,700.950 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 4,636,038.252 Shares of beneficial interest Abstain: 1,836,734.012 Shares of beneficial interest Fund investment restrictions for purchasing or holding securities of any company, if securities are owned by officers, directors, advisor. For: 101,632,204.827 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 4,617,179.115 Shares of beneficial interest Abstain: 1,834,089.272 Shares of beneficial interest On October 7, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. The votes cast at the Meeting were as follows: 3. To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 101,918,282.302 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 4,227,939.401 Shares of beneficial interest Abstain: 1, 937,251.511 Shares of beneficial interest Columbia Mid Cap Growth Fund COLUMBIA MID CAP GROWTH FUND (THE "FUND") 77C Matters submitted to a vote of security holders On September 16, 2005, a Special Meeting of the Shareholders of the Funds was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. The votes cast at the Meeting were as follows: To elect Trustees: For Withheld Abstain Douglas A. Hacker 22,032,629.013 950,061.187 466,804.492 Janet Langford Kelly 22,093,191.981 892,597.602 463,705.109 Richard W. Lowry 22,090,757.738 930,552.617 428,184.337 Charles R. Nelson 22,076,653.356 902,585.041 470,256.295 John J. Neuhauser 22,062,173.953 917,497.278 469,823.461 Patrick J. Simpson 22,079,153.365 899,858.181 470,483.146 Thomas E. Stitzel 22,069,114.790 911,209.229 469,170.673 Thomas C. Theobald 22,052,767.485 927,674.285 469,052.922 Anne-Lee Verville 22,064,556.795 914,766.331 470,171.566 Richard L. Woolworth 22,081,520.100 901,451.163 466,523.429 William E. Mayer 14,065,366.188 8,915,050.906 469,077.598 2a: Amendment to fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 19,263,726.695 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,243,171.219 Shares of beneficial interest Abstain: 1,033,754.778 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 19,148,718.584 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,340,982.510 Shares of beneficial interest Abstain: 1,050,951.598 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 19,412,087.895 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,098,179.223 shares of beneficial interest Abstain: 1,030,385.574 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities For: 19,209,572.236 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,297,524.585 shares of beneficial interest Abstain: 1,033,555.871 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 19,380,537.375 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,142,926.021 Shares of beneficial interest Abstain: 1,017,189.296 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 19,200,630.359 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,274,151.176 Shares of beneficial interest Abstain: 1,057,871.157 Shares of beneficial interest 2h: Elimination of fundamental inv restrictions with respect to investing for the purpose of exercising control. For: 19,197,500.948 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,270,034.247 Shares of beneficial interest Abstain: 1,073,117.497 Shares of beneficial interest 2i: Elimination of fundamental investment restrictions with respect to short sales. For: 19,132,217.743 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,244,344.627 Shares of beneficial interest Abstain: 1,064,200.322 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 19,246,079.812 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,251,613.899 Shares of beneficial interest Abstain: 1,042,958.981 Shares of beneficial interest 2k: Elimination of fundamental investment restrictions with respect to purchasing securities of companies less than three years old. For: 19,300,105.248 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,194,630.107 Shares of beneficial interest Abstain: 1,045,917.337 Shares of beneficial interest 2m: Elimination of fundamental investment restrictions with respect to buying and selling puts and calls. For: 19,128,233.406 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,348,857.763 Shares of beneficial interest Abstain: 1,063,561.523 Shares of beneficial interest 3. To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 19,316,945.826 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,117,124.291 Shares of beneficial interest Abstain: 1,106,582.575 Shares of beneficial interest Columbia Real Estate Equity Fund 77C Matters submitted to a vote of security holders On September 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. The meeting was adjourned to October 7, 2005. Below are the votes cast at the September 16, 2005 meeting: To elect Trustees: For Withheld Abstain Douglas A. Hacker 21,431,512.292 544,304.685 139,141.875 Janet Langford Kelly 21,457,029.746 518,787.231 139,141.875 Richard W. Lowry 21,447,570.010 530,599.850 136,788.992 Charles R. Nelson 21,497,176.092 514,436.898 103,345.862 John J. Neuhauser 21,457,914.392 517,902.585 139,141.875 Patrick J. Simpson 21,460,656.322 515,160.655 139,141.875 Thomas E. Stitzel 21,452,702.948 523,114.029 139,141.875 Thomas C. Theobald 21,445,519.045 530,329.852 139,109.955 Anne-Lee Verville 21,456,460.921 519,356.056 139,141.875 Richard L. Woolworth 21,463,951.527 514,548.011 136,459.314 William E. Mayer 21,074,716.312 901,100.665 139,141.875 2a: Amendment to fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 14, 866,641.836 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 843,163.706 Shares of beneficial interest Abstain: 571,678.310 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 14,856,750.293 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 847,624.201 Shares of beneficial interest Abstain: 577,109.358 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 14,959,526.094 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 740,674.521 shares of beneficial interest Abstain: 581,283.237 shares of beneficial interest 2d: Amendment to fundamental inv restrictions with respect to investments in commodities For: 14,859,947.022 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 859,707.846 shares of beneficial interest Abstain: 561,828.984 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 15,055,133.414 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 635,119.324 Shares of beneficial interest Abstain: 591,231.114 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 14,877,308.016 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 798,083.593 Shares of beneficial interest Abstain: 606,092.243 Shares of beneficial interest 2g: Elimination of fundamental investment restrictions with respect to purchasing securities on margin For: 14,684,147.178 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,007,424.173 Shares of beneficial interest Abstain: 589,912.501 Shares of beneficial interest 2h: Elimination of fundamental inv restrictions with respect to investing for the purpose of exercising control. For: 14,838,094.859 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 846,589.816 Shares of beneficial interest Abstain: 596,799.177 Shares of beneficial interest 2i: Elimination of fundamental investment restrictions with respect to short sales. For: 14,718,294.140 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 972,030.158 Shares of beneficial interest Abstain: 591,159.554 Shares of beneficial interest 2k: Elimination of fundamental investment restrictions with respect to purchasing securities of companies less than three years old. For: 14,949,813.641 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 742,325.656 Shares of beneficial interest Abstain: 589,344.555 Shares of beneficial interest 2l: Fund investment restrictions for purchasing or holding securities of any company, if securities are owned by officers, directors, advisor. For: 14,778,938.207 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 904,549.378 Shares of beneficial interest Abstain: 597,996.267 Shares of beneficial interest 3. To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 15,021,875.104 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 645,753.099 Shares of beneficial interest Abstain: 613,855.649 Shares of beneficial interest On October 7, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. The votes cast at the meeting are as follows: To elect Trustees: For Withheld Abstain Douglas A. Hacker 20,624,204.201 792,659.095 145,420.329 Janet Langford Kelly 20,647,401.037 769,462.259 145,420.329 Richard W. Lowry 20,637,555.625 781,661.452 143,066.548 Charles R. Nelson 20,688,128.470 764,543.692 109,611.463 John J. Neuhauser 20,647,903.594 768,959.702 145,420.329 Patrick J. Simpson 20,650,734.818 766,128.478 145,420.329 Thomas E. Stitzel 20,642,778.754 774,084.542 145,420.359 Thomas C. Theobald 20,636,346.420 780,549.095 145,388.110 Anne-Lee Verville 20,647,985.419 769,942.986 144,355.220 Richard L. Woolworth 20,654,031.219 765,515.835 142,736.571 William E. Mayer 20,265,772.459 1,151,090.837 145,420.329 2a: Amendment to fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 15,748,411.891 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 956,398.989 Shares of beneficial interest Abstain: 780,535.745 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 15,783,967.100 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 910,865.340 Shares of beneficial interest Abstain: 790,514.185 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 15,844,792.507 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 844,708.056 shares of beneficial interest Abstain: 795,846.062 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities For: 15,789,219.711 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 923,013.346 shares of beneficial interest Abstain: 773,113.568 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 15,990,673.410 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 685,724.821 Shares of beneficial interest Abstain: 808,948.394 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 15,809,015.927 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 857,575.420 Shares of beneficial interest Abstain: 818,755.278 Shares of beneficial interest 2g: Elimination of fundamental investment restrictions with respect to purchasing securities on margin For: 15,559,623.667 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,125,000.934 Shares of beneficial interest Abstain: 800,722.024 Shares of beneficial interest 2h: Elimination of fundamental inv restrictions with respect to investing for the purpose of exercising control. For: 15,719,973.647 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 956,558.896 Shares of beneficial interest Abstain: 808,814.082 Shares of beneficial interest 2i: Elimination of fundamental investment restrictions with respect to short sales. For: 15,644,197.727 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,040,301.764 Shares of beneficial interest Abstain: 800,847.134 Shares of beneficial interest 2k: Elimination of fundamental investment restrictions with respect to purchasing securities of companies less than three years old. For: 15,880,735.101 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 801,349.489 Shares of beneficial interest Abstain: 803,262.035 Shares of beneficial interest 2l: Fund investment restrictions for purchasing or holding securities of any company , if securities are owned by officers, directors, advisor. For: 15,657,289.098 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,020,746.957 Shares of beneficial interest Abstain: 807,310.570 Shares of beneficial interest 3. To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 15, 951,613.159 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 704,324.183 Shares of beneficial interest Abstain: 829,409.283 Shares of beneficial interest Columbia Oregon Intermediate Municipal Bond Fund 77C Matters submitted to a vote of security holders On September 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. The votes cast at the meeting are as follows: To elect Trustees: For Withheld Abstain Douglas A. Hacker 22,089,386.650 1,615,062.401 511,193.861 Janet Langford Kelly 22,274,880.985 1,429,568.066 511,193.861 Richard W. Lowry 22,233,298.010 1,471,151.041 511,193.861 Charles R. Nelson 22,232,534.474 1,475,623.136 507,485.302 John J. Neuhauser 22,208,530.450 1,495,918.601 511,193.861 Patrick J. Simpson 22,159,751.364 1,546,757.935 509,133.613 Thomas E. Stitzel 22,242,956.608 1,461,492.443 511,193.861 Thomas C. Theobald 22,201,631.267 1,505,144.694 508,866.951 Anne-Lee Verville 22,130,749.452 1,575,759.847 509,133.613 Richard L. Woolworth 22,225,629.824 1,478,819.227 511,193.861 William E. Mayer 21,598,942.966 2,106,125.425 510,574.521 2a: Amendment to fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 17,977,284.655 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 2,991,235.454 Shares of beneficial interest Abstain: 1,580,153.803 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 17,749,645.885 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 3,194,788.713 Shares of beneficial interest Abstain: 1,604,239.314 Shares of beneficial interest 2d: Amendment to fundamental inv restrictions with respect to investments in commodities For: 17,801,010,943 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 3,113,372.791 shares of beneficial interest Abstain: 1,634,290.178 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 18,328,517.874 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 2,605,657.573 Shares of beneficial interest Abstain: 1,614,498.465 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 17,961,637.244 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 2,650,818.602 Shares of beneficial interest Abstain: 1,936,218.066 Shares of beneficial interest 2g: Elimination of fundamental investment restrictions with respect to purchasing securities on margin For: 17,489,062.395 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 3,323,483.741 Shares of beneficial interest Abstain: 1,736,127.776 Shares of beneficial interest 2h: Elimination of fundamental inv restrictions with respect to investing for the purpose of exercising control. For: 17,896,225.494 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 2,869,592.607 Shares of beneficial interest Abstain: 1,782,855.811 Shares of beneficial interest 2i: Elimination of fundamental investment restrictions with respect to short sales. For: 17,594,037.871 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 3,330,418.408 Shares of beneficial interest Abstain: 1,624,217.633 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 18,008,367.600 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 2,897,990.883 Shares of beneficial interest Abstain: 1,642,315.429 Shares of beneficial interest 3. To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 17,891,376.293 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 2,754,176.156 Shares of beneficial interest Abstain: 1,903,121.463 Shares of beneficial interest Columbia Small Cap Growth Fund I 77C Matters submitted to a vote of security holders On September 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. The votes cast at the meeting were as follows: To elect Trustees: For Withheld Abstain Douglas A. Hacker 3,564,561.777 160,923.547 130,995.847 Janet Langford Kelly 3,569,076.893 155,957.181 131,447.097 Richard W. Lowry 3,570,130.553 155,105.067 131,245.551 Charles R. Nelson 3,570,782.188 154,251.886 131,447.097 John J. Neuhauser 3,567,499.522 157,715.005 131,266.644 Patrick J. Simpson 3,569,722.188 155,311.886 131,447.097 Thomas E. Stitzel 3,561,181.354 163,852.720 131,447.097 Thomas C. Theobald 3,561,582.998 163,451.076 131,447.097 Anne-Lee Verville 3,570,164.766 154,869.308 131,447.097 Richard L. Woolworth 3,571,423.790 153,610.284 131,447.097 William E. Mayer 3,198,809.793 526,224.281 131,447.097 2a: Amendment to fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 2,845,483.175 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 243,062.880 Shares of beneficial interest Abstain: 262,489.116 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 2,861,746.090 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 222,979.275 Shares of beneficial interest Abstain: 266,309.806 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 2,878,613.857 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 201,385.156 shares of beneficial interest Abstain: 271,036.158 shares of beneficial interest 2d: Amendment to fundamental inv restrictions with respect to investments in commodities For: 2,833,563.177 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 254,979.403 shares of beneficial interest Abstain: 262,492.591 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 2,873,561.646 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 215,435.415 Shares of beneficial interest Abstain: 262,038.110 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 2,849,390.825 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 238,030.807 Shares of beneficial interest Abstain: 263,613.538 Shares of beneficial interest 2h: Elimination of fundamental inv restrictions with respect to investing for the purpose of exercising control. For: 2,887,055.162 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 188,932.374 Shares of beneficial interest Abstain: 275,047.635 Shares of beneficial interest 2i: Elimination of fundamental investment restrictions with respect to short sales. For: 2,824,038.193 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 256,501.777 Shares of beneficial interest Abstain: 270,495.201 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 2,868,757.506 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 221,427.233 Shares of beneficial interest Abstain: 260,850.432 Shares of beneficial interest 2k: Elimination of fundamental investment restrictions with respect to purchasing securities of companies less than three years old. For: 2,893,037.406 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 195,359.335 Shares of beneficial interest Abstain: 262,638.430 Shares of beneficial interest 2m: Elimination of fundamental investment restrictions with respect to buying and selling puts and calls. For: 2,844,559.902 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 236,282.886 Shares of beneficial interest Abstain: 270,192.383 Shares of beneficial interest 3. To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 2,875,552.470 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 168,373.280 Shares of beneficial interest Abstain: 307,109.421 Shares of beneficial interest Columbia Strategic Investor Fund 77C Matters submitted to a vote of security holders On September 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. Item 3 was adjourned to November 16, 2005. Below are the votes cast at the September 16, 2005 meeting; To elect Trustees: For Withheld Abstain Douglas A. Hacker 16,429,708.467 511,161.579 178,093.883 Janet Langford Kelly 16,448,644.245 489,785.033 180,534.651 Richard W. Lowry 16,443,316.053 495,113.225 180,534.651 Charles R. Nelson 16,474,614.198 463,815.080 180,534.651 John J. Neuhauser 16,443,770.710 495,055.679 180,137.540 Patrick J. Simpson 16,448,521.499 490,048.372 180,394.058 Thomas E. Stitzel 16,408,388.922 530,040.356 180,534.651 Thomas C. Theobald 16,406,370.337 532,976.000 179,617.592 Anne-Lee Verville 16,445,312.189 494,352.083 179,299.657 Richard L. Woolworth 16,470,735.212 469,184.837 179,043.880 William E. Mayer 15,944,423.101 995,756.142 178,784.686 2a: Amendment to fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 8, 697,972.602 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 718,168.990 Shares of beneficial interest Abstain: 650,278.337 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 8,738,209.820 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 678,489.467 Shares of beneficial interest Abstain: 649,720.642 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 8,846,877.872 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 529,617.615 shares of beneficial interest Abstain: 689,924.442 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities For: 8,692,790.071 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 709,975.202 shares of beneficial interest Abstain: 663,654.656 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 8,832,139.058 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 585,621.406 Shares of beneficial interest Abstain: 648,659.465 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 8,757,869.410 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 619,100.645 Shares of beneficial interest Abstain: 689,449.874 Shares of beneficial interest 2h: Elimination of fundamental inv restrictions with respect to investing for the purpose of exercising control. For: 8,678,006.608 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 729,399.244 Shares of beneficial interest Abstain: 659,014.077 Shares of beneficial interest 2i: Elimination of fundamental investment restrictions with respect to short sales. For: 8,552,779.044 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 839,803.634 Shares of beneficial interest Abstain: 673,837.251 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 8,703,636.857 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 706,724.616 Shares of beneficial interest Abstain: 656,058.456 Shares of beneficial interest 2k: Elimination of fundamental investment restrictions with respect to purchasing securities of companies less than three years old. For: 8,812,182.374 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 593,368.487 Shares of beneficial interest Abstain: 660,869.068 Shares of beneficial interest 3. To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 8,796,370.025 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 563,030.888 Shares of beneficial interest Abstain: 707,019.016 Shares of beneficial interest 77C Matters submitted to a vote of security holders On November 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following item, as described in the combined Proxy Statement/Prospectus for the Meeting. The votes cast at the meeting are as follows: 3. To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 12,949,043.629 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,124,888.140 Shares of beneficial interest Abstain: 1,189,139.666 Shares of beneficial interest Columbia Technology Fund 77C Matters submitted to a vote of security holders On October 7, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. Item 3 was adjourned to November 16, 2005. Below are the votes cast at the October 7, 2005 meeting: To elect Trustees: To elect Trustees: For Withheld Abstain Douglas A. Hacker 3,267,039.650 246,988.580 92,881.036 Janet Langford Kelly 3,269,392.176 245,181.846 92,335.244 Richard W. Lowry 3,269,359.791 247,863.657 89,685.818 Charles R. Nelson 3,265,811.366 248,216.864 92,881.036 John J. Neuhauser 3,268,905.954 245,522.972 92,480.340 Patrick J. Simpson 3,269,165.384 244,862.846 92,881.036 Thomas E. Stitzel 3,266,364.908 247,663.322 92,881.036 Thomas C. Theobald 3,267,081.161 247,347.765 92,480.340 Anne-Lee Verville 3,269,247.080 245,181.846 92,480.340 Richard L. Woolworth 3,268,053.945 246,374.981 92,480.340 William E. Mayer 3,250,329.872 264,099.054 92,480.340 2a: Amendment to fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 2,511,233.942 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 140,414.413 Shares of beneficial interest Abstain: 282,763.911 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 2,503,567.180 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 145,338.337 Shares of beneficial interest Abstain: 285,506.749 Shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities For: 1,497,664.595 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 149,501.026 shares of beneficial interest Abstain: 287,246.645 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 2,528,039.010 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 144,666.080 Shares of beneficial interest Abstain: 261,707.176 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 2,504,474.110 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 145,372.437 Shares of beneficial interest Abstain: 284,565.719 Shares of beneficial interest 2g: Elimination of fundamental investment restrictions with respect to purchasing securities on margin For: 2,490,115.088 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 163,475.567 Shares of beneficial interest Abstain: 280,821.611 Shares of beneficial interest 2h: Elimination of fundamental inv restrictions with respect to investing for the purpose of exercising control. For: 2,501,242.004 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 143,260.039 Shares of beneficial interest Abstain: 289,910.223 Shares of beneficial interest 2i: Elimination of fundamental investment restrictions with respect to short sales. For: 2,496,006.559 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 156,058.454 Shares of beneficial interest Abstain: 282,347.253 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 2,508,527.035 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 143,506.485 Shares of beneficial interest Abstain: 282,378.746 Shares of beneficial interest 2k: Elimination of fundamental investment restrictions with respect to purchasing securities of companies less than three years old. For: 2,518,824.368 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 142,125.103 Shares of beneficial interest Abstain: 273,462.794 Shares of beneficial interest 3. To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 2,507,575.174 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 140,872.123 Shares of beneficial interest Abstain: 285,964.969 Shares of beneficial interest On November 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. The votes cast at the meeting are as follows: To approve the Reorganization of each Fund into a separate, corresponding series of Columbia Funds Trust. For: 3,343,238.011 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 158,059.959 Shares of beneficial interest Abstain: 887,410.880 Shares of beneficial interest 77D Policies with respect to security investments Columbia Greater China Fund Effective January 1, 2006, the following language replaced the language in the section of the Statement of Additional Information entitled "FUNDAMENTAL INVESTMENT POLICIES: FUNDAMENTAL INVESTMENT POLICIES The Fund may not, as a matter of fundamental policy: 1. Underwrite any issue of securities issued by other persons within the meaning of the Securities Act of 1933, as amended (the "1933 Act") except when it might be deemed to be an underwriter either: (a) in connection with the disposition of a portfolio security; or (b) in connection with the purchase of securities directly from the issuer thereof in accordance with its investment objective. This restriction shall not limit the Fund's ability to invest in securities issued by other registered investment companies. 2. Purchase or sell real estate, except the Fund may purchase securities of issuers which deal or invest in real estate and may purchase securities which are secured by real estate or interests in real estate and it may hold and dispose of real estate or interests in real estate acquired through the exercise of its rights as a holder of securities which are secured by real estate or interests therein. 3. Purchase or sell commodities, except that the Fund may to the extent consistent with its investment objective, invest in securities of companies that purchase or sell commodities or which invest in such programs, and purchase and sell options, forward contracts, futures contracts, and options on futures contracts and enter into swap contracts and other financial transactions relating to commodities. This limitation does not apply to foreign currency transactions including without limitation forward currency contracts. 4. Purchase any securities which would cause 25% or more of the value of its total assets at the time of purchase to be invested in the securities of one or more issuers conducting their principal business activities in the same industry, provided that: (a) there is no limitation with respect to obligations issued or guaranteed by the U.S. Government, any state or territory of the United States, or any of their agencies, instrumentalities or political subdivisions; and (b) notwithstanding this limitation or any other fundamental investment limitation, assets may be invested in the securities of one or more management investment companies to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 5. Make loans, except to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 6. Borrow money or issue senior securities except to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 7. Purchase securities (except securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities) of any one issuer if, as a result, more than 5% of its total assets will be invested in the securities of such issuer or it would own more than 10% of the voting securities of such issuer, except that: (a) up to 50% of its total assets may be invested without regard to these limitations and (b) a Fund's assets may be invested in the securities of one or more management investment companies to the extent permitted by the 1940 Act, the rules and regulations thereunder, or any applicable exemptive relief. 77D Policies with respect to security investments cont'd Columbia Balanced Fund Columbia Conservative High Yield Fund (formerly Columbia High Yield Fund, Inc.) Columbia Real Estate Equity Fund Columbia Oregon Intermediate Municipal Bond Fund Columbia Small Cap Growth Fund I Columbia Strategic Investor Fund Columbia Technology Fund Effective November 1, 2005, the following language replaced the language in the section of the Statement of Additional Information entitled "FUNDAMENTAL INVESTMENT POLICIES: FUNDAMENTAL INVESTMENT POLICIES The Investment Company Act of 1940, as amended (1940 Act), provides that a "vote of a majority of the outstanding voting securities" means the affirmative vote of the lesser of (1) more than 50% of the outstanding shares of a Fund, or (2) 67% or more of the shares present at a meeting if more than 50% of the outstanding shares are represented at the meeting in person or by proxy. The following fundamental investment policies cannot be changed without such a vote. The Fund may not, as a matter of fundamental policy: 1. Underwrite any issue of securities issued by other persons within the meaning of the 1933 Act except when it might be deemed to be an underwriter either: (a) in connection with the disposition of a portfolio security; or (b) in connection with the purchase of securities directly from the issuer thereof in accordance with its investment objective. This restriction shall not limit the Portfolio's ability to invest in securities issued by other registered investment companies. 2. Purchase or sell real estate, except a Fund may purchase securities of issuers which deal or invest in real estate and may purchase securities which are secured by real estate or interests in real estate and it may hold and dispose of real estate or interests in real estate acquired through the exercise of its rights as a holder of securities which are secured by real estate or interests therein. 3. Purchase or sell commodities, except that a Fund may to the extent consistent with its investment objective, invest in securities of companies that purchase or sell commodities or which invest in such programs, and purchase and sell options, forward contracts, futures contracts, and options on futures contracts and enter into swap contracts and other financial transactions relating to commodities. This limitation does not apply to foreign currency transactions including without limitation forward currency contracts. 4. With the exception of the Real Estate Fund, which will invest at least 65% of the value of its total assets in securities of companies principally engaged in the real estate industry, purchase any securities which would cause 25% or more of the value of its total assets at the time of purchase to be invested in the securities of one or more issuers conducting their principal business activities in the same industry, provided that: (a) there is no limitation with respect to obligations issued or guaranteed by the U.S. Government, any state or territory of the United States, or any of their agencies, instrumentalities or political subdivisions; and (b) notwithstanding this limitation or any other fundamental investment limitation, assets may be invested in the securities of one or more management investment companies to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 5. Make loans, except to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 6. Borrow money or issue senior securities except to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 7. With the exception of the Oregon Intermediate Municipal Bond Fund and Technology Fund, purchase securities (except securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities) of any one issuer if, as a result, more than 5% of its total assets will be invested in the securities of such issuer or it would own more than 10% of the voting securities of such issuer, except that: (a) up to 25% of its total assets may be invested without regard to these limitations and (b) a Fund's assets may be invested in the securities of one or more management investment companies to the extent permitted by the 1940 Act, the rules and regulations thereunder, or any applicable exemptive relief. Columbia Federal Securities Fund Columbia International Stock Fund 77D Policies with repect to security investments On November 1, 2005, the following language replaced the language currently in the section of the Statement of Additional Information entitled FUNDAMENTAL INVESTMENT POLICIES: FUNDAMENTAL INVESTMENT POLICIES The Investment Company Act of 1940, as amended (1940 Act), provides that a "vote of a majority of the outstanding voting securities" means the affirmative vote of the lesser of (1) more than 50% of the outstanding shares of a Fund, or (2) 67% or more of the shares present at a meeting if more than 50% of the outstanding shares are represented at the meeting in person or by proxy. The following fundamental investment policies cannot be changed without such a vote. The Fund may not, as a matter of fundamental policy: 1. Underwrite any issue of securities issued by other persons within the meaning of the 1933 Act except when it might be deemed to be an underwriter either: (a) in connection with the disposition of a portfolio security; or (b) in connection with the purchase of securities directly from the issuer thereof in accordance with its investment objective. This restriction shall not limit the Fund's ability to invest in securities issued by other registered investment companies. 2. Purchase or sell real estate, except a Fund may purchase securities of issuers which deal or invest in real estate and may purchase securities which are secured by real estate or interests in real estate and it may hold and dispose of real estate or interests in real estate acquired through the exercise of its rights as a holder of securities which are secured by real estate or interests therein. 3. Purchase or sell commodities, except that a Fund may to the extent consistent with its investment objective, invest in securities of companies that purchase or sell commodities or which invest in such programs, and purchase and sell options, forward contracts, futures contracts, and options on futures contracts and enter into swap contracts and other financial transactions relating to commodities. This limitation does not apply to foreign currency transactions including without limitation forward currency contracts. 4. Purchase any securities which would cause 25% or more of the value of its total assets at the time of purchase to be invested in the securities of one or more issuers conducting their principal business activities in the same industry, provided that: (a) there is no limitation with respect to obligations issued or guaranteed by the U.S. Government, any state or territory of the United States, or any of their agencies, instrumentalities or political subdivisions; and (b) notwithstanding this limitation or any other fundamental investment limitation, assets may be invested in the securities of one or more management investment companies to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 5. Make loans, except to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 6. Borrow money or issue senior securities except to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 7. Purchase securities (except securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities) of any one issuer if, as a result, more than 5% of its total assets will be invested in the securities of such issuer or it would own more than 10% of the voting securities of such issuer, except that: (a) up to 25% of its total assets may be invested without regard to these limitations and (b) a Fund's assets may be invested in the securities of one or more management investment companies to the extent permitted by the 1940 Act, the rules and regulations thereunder, or any applicable exemptive relief. COLUMBIA MID CAP GROWTH FUND (THE "FUND") 77D Policies with respect to security investments On February 17, 2006, The third paragraph under the heading "THE FUND; PRINCIPAL INVESTMENT STRATEGIES" is revised in its entirety as follows (Class R share prospectus only): The Fund may also invest in securities convertible into or exercisable for stock (including preferred stock, warrants and debentures), and certain options and financial futures contracts (derivatives). The Fund may also invest, to a limited extent, in foreign securities, including American Depository Receipts. The Fund may invest up to 20% of its total assets in foreign securities. 77D Policies with respect to security investments Effective November 1, 2005, the following language replaced the language in the section of the Statement of Additional Information entitled "FUNDAMENTAL INVESTMENT POLICIES: FUNDAMENTAL INVESTMENT POLICIES The Investment Company Act of 1940, as amended (1940 Act), provides that a "vote of a majority of the outstanding voting securities" means the affirmative vote of the lesser of (1) more than 50% of the outstanding shares of a Fund, or (2) 67% or more of the shares present at a meeting if more than 50% of the outstanding shares are represented at the meeting in person or by proxy. The following fundamental investment policies cannot be changed without such a vote. The Fund may not, as a matter of fundamental policy: 1. Underwrite any issue of securities issued by other persons within the meaning of the 1933 Act except when it might be deemed to be an underwriter either: (a) in connection with the disposition of a portfolio security; or (b) in connection with the purchase of securities directly from the issuer thereof in accordance with its investment objective. This restriction shall not limit the Portfolio's ability to invest in securities issued by other registered investment companies. 2. Purchase or sell real estate, except a Fund may purchase securities of issuers which deal or invest in real estate and may purchase securities which are secured by real estate or interests in real estate and it may hold and dispose of real estate or interests in real estate acquired through the exercise of its rights as a holder of securities which are secured by real estate or interests therein. 3. Purchase or sell commodities, except that a Fund may to the extent consistent with its investment objective, invest in securities of companies that purchase or sell commodities or which invest in such programs, and purchase and sell options, forward contracts, futures contracts, and options on futures contracts and enter into swap contracts and other financial transactions relating to commodities. This limitation does not apply to foreign currency transactions including without limitation forward currency contracts. 4. Purchase any securities which would cause 25% or more of the value of its total assets at the time of purchase to be invested in the securities of one or more issuers conducting their principal business activities in the same industry, provided that: (a) there is no limitation with respect to obligations issued or guaranteed by the U.S. Government, any state or territory of the United States, or any of their agencies, instrumentalities or political subdivisions; and (b) notwithstanding this limitation or any other fundamental investment limitation, assets may be invested in the securities of one or more management investment companies to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 5. Make loans, except to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 6. Borrow money or issue senior securities except to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 7. Purchase securities (except securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities) of any one issuer if, as a result, more than 5% of its total assets will be invested in the securities of such issuer or it would own more than 10% of the voting securities of such issuer, except that: (a) up to 25% of its total assets may be invested without regard to these limitations and (b) a Fund's assets may be invested in the securities of one or more management investment companies to the extent permitted by the 1940 Act, the rules and regulations thereunder, or any applicable exemptive relief. Columbia Mid Cap Growth Fund cont'd 77D Policies with respect to security investments cont'd On February 17, 2006, the non-fundamental investment restrictions section for the Fund was revised in its entirety as follows (CLass R prospectus only): The following is a list of non-fundamental investment restrictions applicable to the Fund. These restrictions can be changed by the Board, but the change will only be effective after notice is given (60 days notice in the case of non- fundamental restriction #2) to shareholders of the Fund. The Fund may not: 1. Purchase or otherwise acquire any security if, as a result, more than 15% of its net assets would be invested in securities that are illiquid. 2. Invest less than 80% of its assets in the stocks of mid-cap companies (those stocks with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Mid Cap Index), except when the Fund is taking a temporary defensive position due to a determination by the Fund's Advisor that adverse market conditions make it desirable to suspend temporarily the Fund's normal investment activities. 3. Invest more than 20% of its total assets in foreign securities. Columbia Mid Cap Growth Fund 77I Terms of new or amended securities Effective January 17, 2006 Class R shares were offered by Columbia MidCap Growth Fund (Fund). Such shares are offered at net asset value without any initial or contingent deferred sales charges or Rule 12b-1 fees. 77E Legal Proceedings Columbia Federal Securities Fund Columbia International Stock Fund Columbia Balanced Fund Columbia Greater China Fund Columbia Conservative High Yield Fund Columbia Mid Cap Growth Fund Columbia Oregon Intermediate Municipal Bond Fund Columbia Real Estate Equity Fund Columbia Small Cap Growth Fund I Columbia Strategic Investor Fund Columbia Technology Fund (Funds) On February 9, 2005, Columbia Management Advisors, Inc. (which has since merged into Banc of America Capital Management, LLC (now named Columbia Management Advisors, LLC)) ("Columbia") and Columbia Funds Distributor, Inc. (which has been renamed Columbia Management Distributors, Inc.) (the "Distributor") (collectively, the "Columbia Group") entered into an Assurance of Discontinuance with the New York Attorney General ("NYAG") (the "NYAG Settlement") and consented to the entry of a cease-and-desist order by the Securities and Exchange Commission ("SEC") (the "SEC Order"). The SEC Order and the NYAG Settlement are referred to collectively as the "Settlements". The Settlements contain substantially the same terms and conditions as outlined in the agreements in principle which Columbia Group entered into with the SEC and NYAG in March, 2004. Under the terms of the SEC Order, the Columbia Group has agreed among other things, to: pay $70 million in disgorgement and $70 million in civil money penalties; cease and desist from violations of the antifraud provisions and certain other provisions of the federal securities laws; maintain certain compliance and ethics oversight structures; retain an independent consultant to review the Columbia Group's applicable supervisory, compliance, control and other policies and procedures; and retain an independent distribution consultant (see below). The Columbia Funds have also voluntarily undertaken to implement certain governance measures designed to maintain the independence of their boards of trustees. The NYAG Settlement also, among other things, requires Columbia and its affiliates to reduce certain Columbia Funds (including the former Nations Funds) and other mutual funds management fees collectively by $32 million per year for five years, for a projected total of $160 million in management fee reductions. Pursuant to the procedures set forth in the SEC order, the $140 million in settlement amounts described above will be distributed in accordance with a distribution plan developed by an independent distribution consultant and agreed to by the staff of the SEC. The independent distribution consultant has been in consultation with the Staff, and has submitted a draft proposed plan of distribution, but has not yet submitted a final proposed plan of distribution. As a result of these matters or any adverse publicity or other developments resulting from them, there may be increased redemptions or reduced sales of fund shares, which could increase transaction costs or operating expenses, or have other adverse consequences for the funds. A copy of the SEC Order is available on the SEC website at http://www.sec.gov. A copy of the NYAG Settlement is available as part of the Bank of America Corporation Form 8-K filing on February 10, 2005. In connection with the events described in detail above, various parties have filed suit against certain funds, the Trustees of the Columbia Funds, FleetBoston Financial Corporation and its affiliated entities and/or Bank of America and its affiliated entities. On February 20, 2004, the Judicial Panel on Multidistrict Litigation transferred these cases and cases against several other mutual fund companies based on similar allegations to the United States District Court in Maryland for consolidated or coordinated pretrial proceedings (the "MDL"). Subsequently, additional related cases were transferred to the MDL. On September 29, 2004, the plaintiffs in the MDL filed amended and consolidated complaints. One of these amended complaints is a putative class action that includes claims under the federal securities laws and state common law, and that names Columbia, the Distributor, the Trustees of the Columbia Funds, Bank of America Corporation and others as defendants. Another of the amended complaints is a derivative action purportedly on behalf of the Columbia Funds that asserts claims under federal securities laws and state common law. On February 25, 2005, Columbia and other defendants filed motions to dismiss the claims in the pending cases. On March 1, 2006, for reasons stated in the court's memoranda dated November 3, 2005, the U.S. District Court for the District of Maryland granted in part and denied in part the defendants' motions to dismiss. The court dismissed all of the class action claims pending against the Columbia Funds. As to Columbia, the Distributor and the Trustees of the Columbia Funds, the claims under the Securities Act of 1933, the claims under Sections 34(b) and 36(a) of the Investment Company Act of 1940 (ICA) and the state law claims were dismissed. The claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and claims under Section 36(b) of the ICA along with related claims under Section 48(a) of the ICA were not dismissed. On March 21, 2005 purported class action plaintiffs filed suit in Massachusetts state court alleging that the conduct, including market timing, entitles Class B shareholders in certain Columbia funds to an exemption from contingent deferred sales charges upon early redemption ("the CDSC Lawsuit"). The CDSC Lawsuit has been removed to federal court in Massachusetts and the federal Judicial Panel has transferred the CDSC Lawsuit to the MDL. The MDL is ongoing. Accordingly, an estimate of the financial impact of this litigation on any fund, if any, cannot currently be made. In 2004, certain Columbia funds, the Trustees of the Columbia Funds, advisers and affiliated entities were named as defendants in certain purported shareholder class and derivative actions making claims, including claims under the Investment Company and the Investment Advisers Acts of 1940 and state law. The suits allege, inter alia, that the fees and expenses paid by the funds are excessive and that the advisers and their affiliates inappropriately used fund assets to distribute the funds and for other improper purpose. On March 2, 2005, the actions were consolidated in the Massachusetts federal court as In re Columbia Entities Litigation. The plaintiffs filed a consolidated amended complaint on June 9, 2005. On November 30, 2005, the judge dismissed all claims by plaintiffs and ordered that the case be closed. The plaintiffs filed a notice of appeal on December 30, 2005 and this appeal is pending. 77M Mergers Columbia International Stock Fund On September 16, 2005, the shareholders of Columbia Newport Tiger Fund (Fund) approved an Agreement and Plan of Reorganization providing for (i) the sale of all of the assets of Columbia Newport Tiger Fund to, and the assumption of all of the liabilities of, Columbia Newport Tiger Fund by, Columbia International Stock Fund, in exchange for shares of Columbia International Stock Fund, and (ii) the distribution of such shares to the shareholders of Columbia Newport Tiger Fund in complete liquidation of Columbia Newport Tiger Fund. Following the reorganization, Columbia International STock Fund, was reorganized as a newly- formed series of Columbia Funds Series Trust I. Columbia Federal Securties Fund Columbia International Stock Fund (Funds) 77M Mergers On September 19, 2005, the Board of Trustees approved the reorganization of the Funds as a newly-formed series of Columbia Funds Series Trust I. The primary purpose of the Trust Reorganization is to facilitate compliance monitoring and administration for the Columbia Funds. Columbia Balanced Fund Columbia Conservative High Yield Fund Columbia Oregon Intermediate Municipal Bond Fund Columbia Real Estate Equity Fund Columbia Small Cap Growth Fund I Columbia Mid Cap Growth Fund Columbia Strategic Investor Fund Columbia Technology Fund (Funds) 77M Mergers On March 27, 2006, the Board of Trustees approved the reorganization of the Funds as a newly-formed series of Columbia Funds Series Trust I. The primary purpose of the Trust Reorganization is to facilitate compliance monitoring and administration for the Columbia Funds. 77O Transactions effected pursuant to Rule 10f-3 Columbia Conservative High Yield Fund On July 27, 2005, Columbia Conservative High Yield Fund (Fund) purchased 10,015,000 par value of notes of L-3 Communications (Securities) for a total purchase price of $9,923,863.50 from Lehman Brothers pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, Inc. (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Lehman Brothers; Bear Stearns & Co. Inc.; Credit Suisse First Boston Corp; BNY Capital Markets; Calyon Securities USA, Inc.; Morgan Stanley; Scotia Capital Inc.; SG Corporate & Investment Banking; Stephens, Inc.; Wachovia Securities, Inc. Columbia Conservative High Yield Fund On July 27, 2005, Columbia Conservative High Yield Fund (Fund) purchased 1,475,000 par value of notes of Sungard Data Systems Inc 9.125% '13 (Securities) for a total purchase price of $1,475,000 from Deutsche Bank pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, Inc. (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Deutsche Bank Securities; Citigroup; JPMorgan; Goldman, Sachs & Co.; Morgan Stanley; RBC Capital Markets; BNY Capital Markets, Inc. Columbia Conservative High Yield Fund On July 28, 2005, Columbia Conservative High Yield Fund (Fund) purchased 1,400,000 par value of notes of FTI Consulting 7.625% '13 (Securities) for a total purchase price of $1,400,000 from Goldman Sachs pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, Inc. (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Goldman, Sachs & Co. Columbia Conservative High Yield Fund On September 8, 2005, Columbia Conservative High Yield Fund (Fund) purchased 5,100,000 par value of notes of Amerisource Bergen Corp 5.62% 12 (Securities) for a total purchase price of $5,074,500 from Lehman Brothers pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, Inc. (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: JPMorgan Securities; Lehman Brothers Columbia Small Cap Growth Fund I 77O Transactions effected pursuant to Rule 10f-3 On September 22, 2005, Columbia Small Cap Growth Fund I (Fund) purchased 118,005 par value of notes of Global Cash Access Holdings, Inc. (Securities) for a total purchase price of $1,652,070.00 from Goldman Sachs pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, Inc. (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities:Goldman Sachs & Co; JP Morgan Securities; Bear Stearns & Co. Inc; Citigroup; Deutsche Bank Securities Inc.; SG Cowen Securities Corp.; Wachovia Securities, Inc. Columbia Technology Fund 77O Transactions effected pursuant to Rule 10f-3 On July 21, 2005, Columbia Technology Fund (Fund) purchased 48,300 par value of notes of Consolidated Communications (Securities) for a total purchase price of $627,900 from CS First Boston/Citigroup pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, Inc. (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Credit Suisse First Boston; Citigroup; Deutsche Bank Securities; Lehman Brothers; Wachovia Securities 77Q1 Exhibits Management Agreement incorporated herein by reference to Accession Number 0000950135-05-005435 -----END PRIVACY-ENHANCED MESSAGE-----