-----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, Btwvhd98yzvrSKmJgA4OR7a34w533SXLkjhK3svikE3ib7RaytKV2e1srVNwVeNi cQdv14Ing1/eSA1jytFDcg== 0000773757-06-000094.txt : 20060530 0000773757-06-000094.hdr.sgml : 20060529 20060530172116 ACCESSION NUMBER: 0000773757-06-000094 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060530 DATE AS OF CHANGE: 20060530 EFFECTIVENESS DATE: 20060530 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-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 06875001 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 S000012096 Columbia Income Fund C000032979 Class A C000032980 Class B C000032981 Class C C000032982 Class Z 0000773757 S000012097 Columbia Intermediate Bond Fund C000032983 Class A C000032984 Class B C000032985 Class C C000032986 Class R C000032987 Class Z 0000773757 S000012098 Columbia U.S. Treasury Index Fund C000032988 Class A C000032989 Class B C000032990 Class C C000032991 Class Z 0000773757 S000012099 Columbia World Equity Fund C000032992 Class A C000032993 Class B C000032994 Class C NSAR-BT 1 answer.fil PAGE 1 000 B000000 03/31/2006 000 C000000 0000773757 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS SERIES TRUST I 001 B000000 811-4367 001 C000000 6174263750 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 44 007 C013500 35 007 C023500 COLUMBIA WORLD EQUITY FUND 007 C033500 N 007 C013600 36 007 C023600 COLUMBIA U.S. TREASURY INDEX FUND 007 C033600 N 007 C013700 37 007 C023700 COLUMBIA INCOME FUND 007 C033700 N 007 C013800 38 007 C023800 COLUMBIA INTERMEDIATE BOND FUND 007 C033800 N 008 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B00AA01 A 008 C00AA01 801-5930 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02110 010 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 010 B00AA01 801-5930 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 011 B00AA01 8-30683 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLUMBIA MANAGEMENT SERVICES, INC. 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A043700 7109 028 B013700 15543 028 B023700 1320 028 B033700 0 028 B043700 10016 028 C013700 16908 028 C023700 1314 028 C033700 0 028 C043700 8697 028 D013700 25425 028 D023700 1245 028 D033700 0 028 D043700 12675 028 E013700 25184 028 E023700 1245 028 E033700 0 028 E043700 9045 028 F013700 20501 028 F023700 1255 028 F033700 0 028 F043700 12914 028 G013700 113208 028 G023700 7598 028 G033700 0 028 G043700 60456 028 H003700 0 028 A013800 49507 028 A023800 3683 028 A033800 0 028 A043800 27339 028 B013800 84023 028 B023800 3810 028 B033800 0 028 B043800 18749 028 C013800 81269 028 C023800 4426 028 C033800 0 028 C043800 25703 028 D013800 86743 028 D023800 3933 028 D033800 0 028 D043800 33479 PAGE 16 028 E013800 80012 028 E023800 3892 028 E033800 0 028 E043800 29399 028 F013800 94448 028 F023800 4118 028 F033800 0 028 F043800 38028 028 G013800 476002 028 G023800 23862 028 G033800 0 028 G043800 172697 028 H003800 474 029 003500 Y 029 003600 Y 029 003700 Y 029 003800 Y 030 A003500 23 030 B003500 5.75 030 C003500 0.00 030 A003600 13 030 B003600 4.75 030 C003600 0.00 030 A003700 199 030 B003700 4.75 030 C003700 0.00 030 A003800 238 030 B003800 4.75 030 C003800 0.00 031 A003500 3 031 B003500 0 031 A003600 2 031 B003600 0 031 A003700 13 031 B003700 0 031 A003800 15 031 B003800 0 032 003500 20 032 003600 11 032 003700 4 032 003800 223 033 003500 0 033 003600 0 033 003700 182 033 003800 0 034 003500 Y 034 003600 Y 034 003700 Y 034 003800 Y 035 003500 24 035 003600 6 PAGE 17 035 003700 53 035 003800 335 036 A003500 N 036 B003500 0 036 A003600 N 036 B003600 0 036 A003700 N 036 B003700 0 036 A003800 N 036 B003800 0 037 003500 N 037 003600 N 037 003700 N 037 003800 N 038 003500 0 038 003600 0 038 003700 0 038 003800 0 039 003500 Y 039 003600 Y 039 003700 Y 039 003800 Y 040 003500 Y 040 003600 Y 040 003700 Y 040 003800 Y 041 003500 Y 041 003600 Y 041 003700 Y 041 003800 Y 042 A003500 0 042 B003500 0 042 C003500 100 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 042 A003600 0 042 B003600 0 042 C003600 100 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 042 H003600 0 042 A003700 0 042 B003700 0 042 C003700 100 042 D003700 0 042 E003700 0 PAGE 18 042 F003700 0 042 G003700 0 042 H003700 0 042 A003800 0 042 B003800 0 042 C003800 100 042 D003800 0 042 E003800 0 042 F003800 0 042 G003800 0 042 H003800 0 043 003500 357 043 003600 38 043 003700 612 043 003800 859 044 003500 0 044 003600 0 044 003700 0 044 003800 0 045 003500 Y 045 003600 Y 045 003700 Y 045 003800 Y 046 003500 N 046 003600 N 046 003700 N 046 003800 N 047 003500 Y 047 003600 Y 047 003700 Y 047 003800 Y 048 003500 0.000 048 A013500 1000000 048 A023500 0.400 048 B013500 0 048 B023500 0.000 048 C013500 0 048 C023500 0.000 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 PAGE 19 048 J023500 0.000 048 K013500 1000000 048 K023500 0.350 048 003600 0.100 048 A013600 0 048 A023600 0.000 048 B013600 0 048 B023600 0.000 048 C013600 0 048 C023600 0.000 048 D013600 0 048 D023600 0.000 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 0 048 K023600 0.000 048 003700 0.000 048 A013700 500000 048 A023700 0.420 048 B013700 500000 048 B023700 0.375 048 C013700 500000 048 C023700 0.370 048 D013700 1500000 048 D023700 0.340 048 E013700 3000000 048 E023700 0.330 048 F013700 0 048 F023700 0.000 048 G013700 0 048 G023700 0.000 048 H013700 0 048 H023700 0.000 048 I013700 0 048 I023700 0.000 048 J013700 0 048 J023700 0.000 048 K013700 6000000 048 K023700 0.320 048 003800 0.000 048 A013800 1000000 PAGE 20 048 A023800 0.350 048 B013800 500000 048 B023800 0.300 048 C013800 1500000 048 C023800 0.290 048 D013800 3000000 048 D023800 0.280 048 E013800 0 048 E023800 0.000 048 F013800 0 048 F023800 0.000 048 G013800 0 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 048 I023800 0.000 048 J013800 0 048 J023800 0.000 048 K013800 6000000 048 K023800 0.270 049 003500 N 049 003600 N 049 003700 N 049 003800 N 050 003500 N 050 003600 N 050 003700 N 050 003800 N 051 003500 N 051 003600 N 051 003700 N 051 003800 N 052 003500 N 052 003600 N 052 003700 N 052 003800 N 053 A003500 Y 053 B003500 Y 053 C003500 N 053 A003600 Y 053 B003600 Y 053 C003600 N 053 A003700 Y 053 B003700 Y 053 C003700 N 053 A003800 Y 053 B003800 Y 053 C003800 N 054 A00AA00 Y 054 B00AA00 N PAGE 21 054 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 A003500 Y 055 B003500 N 055 A003600 Y 055 B003600 N 055 A003700 Y 055 B003700 N 055 A003800 Y 055 B003800 N 056 003500 Y 056 003600 Y 056 003700 Y 056 003800 Y 057 003500 N 057 003600 N 057 003700 N 057 003800 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A003500 N 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 062 O003500 0.0 062 P003500 0.0 062 Q003500 0.0 PAGE 22 062 R003500 0.0 062 A003600 Y 062 B003600 0.0 062 C003600 0.0 062 D003600 1.1 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 98.6 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 0.0 062 A003700 Y 062 B003700 0.0 062 C003700 0.0 062 D003700 0.9 062 E003700 0.0 062 F003700 0.0 062 G003700 0.0 062 H003700 0.0 062 I003700 0.0 062 J003700 0.0 062 K003700 0.0 062 L003700 0.0 062 M003700 14.9 062 N003700 5.9 062 O003700 0.0 062 P003700 70.1 062 Q003700 7.1 062 R003700 0.0 062 A003800 Y 062 B003800 0.0 062 C003800 7.5 062 D003800 9.1 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 062 K003800 0.0 062 L003800 0.0 062 M003800 0.0 062 N003800 22.2 PAGE 23 062 O003800 0.0 062 P003800 75.6 062 Q003800 0.0 062 R003800 0.0 063 A003500 0 063 B003500 0.0 063 A003600 0 063 B003600 7.1 063 A003700 0 063 B003700 7.7 063 A003800 0 063 B003800 6.8 064 A003600 N 064 B003600 N 064 A003700 N 064 B003700 N 064 A003800 N 064 B003800 Y 065 003800 N 066 A003500 Y 066 B003500 N 066 C003500 N 066 D003500 Y 066 E003500 N 066 F003500 N 066 G003500 N 066 A003600 N 066 A003700 N 066 A003800 N 067 003500 N 067 003600 N 067 003700 N 067 003800 N 068 A003500 N 068 B003500 N 068 A003600 N 068 B003600 N 068 A003700 N 068 B003700 N 068 A003800 N 068 B003800 N 069 003500 N 069 003600 Y 069 003700 N 069 003800 N 070 A013500 Y 070 A023500 Y 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N PAGE 24 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 N 070 K013500 Y 070 K023500 N 070 L013500 Y 070 L023500 Y 070 M013500 Y 070 M023500 N 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 N 070 P013500 Y 070 P023500 N 070 Q013500 Y 070 Q023500 N 070 R013500 Y 070 R023500 N 070 A013600 Y 070 A023600 Y 070 B013600 N 070 B023600 N 070 C013600 N 070 C023600 N 070 D013600 N 070 D023600 N 070 E013600 N 070 E023600 N 070 F013600 N 070 F023600 N 070 G013600 N 070 G023600 N 070 H013600 N 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 N 070 K013600 Y PAGE 25 070 K023600 N 070 L013600 N 070 L023600 N 070 M013600 N 070 M023600 N 070 N013600 Y 070 N023600 N 070 O013600 Y 070 O023600 N 070 P013600 Y 070 P023600 N 070 Q013600 Y 070 Q023600 N 070 R013600 N 070 R023600 N 070 A013700 Y 070 A023700 Y 070 B013700 Y 070 B023700 N 070 C013700 Y 070 C023700 N 070 D013700 Y 070 D023700 N 070 E013700 Y 070 E023700 N 070 F013700 Y 070 F023700 N 070 G013700 Y 070 G023700 N 070 H013700 Y 070 H023700 N 070 I013700 N 070 I023700 N 070 J013700 Y 070 J023700 Y 070 K013700 Y 070 K023700 N 070 L013700 Y 070 L023700 Y 070 M013700 Y 070 M023700 N 070 N013700 Y 070 N023700 N 070 O013700 Y 070 O023700 N 070 P013700 Y 070 P023700 N 070 Q013700 Y 070 Q023700 N 070 R013700 Y 070 R023700 N PAGE 26 070 A013800 Y 070 A023800 Y 070 B013800 Y 070 B023800 N 070 C013800 Y 070 C023800 N 070 D013800 Y 070 D023800 N 070 E013800 Y 070 E023800 Y 070 F013800 Y 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 Y 070 H023800 N 070 I013800 N 070 I023800 N 070 J013800 Y 070 J023800 Y 070 K013800 Y 070 K023800 N 070 L013800 Y 070 L023800 N 070 M013800 Y 070 M023800 N 070 N013800 Y 070 N023800 N 070 O013800 Y 070 O023800 N 070 P013800 Y 070 P023800 N 070 Q013800 Y 070 Q023800 N 070 R013800 Y 070 R023800 N 071 A003500 58505 071 B003500 73909 071 C003500 93849 071 D003500 62 071 A003600 54602 071 B003600 65174 071 C003600 149965 071 D003600 36 071 A003700 809304 071 B003700 961897 071 C003700 551193 071 D003700 147 071 A003800 2209774 071 B003800 1650604 071 C003800 1307778 PAGE 27 071 D003800 126 072 A003500 12 072 B003500 18 072 C003500 2127 072 D003500 0 072 E003500 0 072 F003500 379 072 G003500 237 072 H003500 0 072 I003500 354 072 J003500 32 072 K003500 0 072 L003500 0 072 M003500 12 072 N003500 0 072 O003500 0 072 P003500 0 072 Q003500 58 072 R003500 0 072 S003500 0 072 T003500 357 072 U003500 0 072 V003500 0 072 W003500 146 072 X003500 1575 072 Y003500 26 072 Z003500 596 072AA003500 12088 072BB003500 0 072CC013500 3806 072CC023500 0 072DD013500 0 072DD023500 356 072EE003500 0 072 A003600 12 072 B003600 6476 072 C003600 0 072 D003600 0 072 E003600 0 072 F003600 153 072 G003600 460 072 H003600 0 072 I003600 28 072 J003600 0 072 K003600 0 072 L003600 0 072 M003600 12 072 N003600 0 072 O003600 0 072 P003600 1 072 Q003600 0 PAGE 28 072 R003600 0 072 S003600 0 072 T003600 38 072 U003600 0 072 V003600 0 072 W003600 2 072 X003600 694 072 Y003600 55 072 Z003600 5837 072AA003600 0 072BB003600 358 072CC013600 0 072CC023600 2778 072DD013600 169 072DD023600 6176 072EE003600 0 072 A003700 12 072 B003700 32596 072 C003700 0 072 D003700 0 072 E003700 0 072 F003700 2410 072 G003700 756 072 H003700 0 072 I003700 713 072 J003700 14 072 K003700 0 072 L003700 0 072 M003700 29 072 N003700 0 072 O003700 0 072 P003700 0 072 Q003700 174 072 R003700 0 072 S003700 0 072 T003700 612 072 U003700 0 072 V003700 0 072 W003700 318 072 X003700 5026 072 Y003700 18 072 Z003700 27588 072AA003700 3366 072BB003700 0 072CC013700 0 072CC023700 14822 072DD013700 5078 072DD023700 25619 072EE003700 0 072 A003800 12 072 B003800 73131 PAGE 29 072 C003800 0 072 D003800 0 072 E003800 1032 072 F003800 4727 072 G003800 2113 072 H003800 0 072 I003800 1305 072 J003800 35 072 K003800 0 072 L003800 0 072 M003800 45 072 N003800 0 072 O003800 0 072 P003800 0 072 Q003800 277 072 R003800 0 072 S003800 0 072 T003800 1925 072 U003800 0 072 V003800 0 072 W003800 486 072 X003800 10913 072 Y003800 273 072 Z003800 63523 072AA003800 0 072BB003800 2949 072CC013800 0 072CC023800 34271 072DD013800 8651 072DD023800 58001 072EE003800 0 073 A013500 0.0000 073 A023500 0.0000 073 B003500 0.0000 073 C003500 0.0000 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.0000 073 C003600 0.0000 073 A013700 0.0000 073 A023700 0.0000 073 B003700 0.0000 073 C003700 0.0000 073 A013800 0.0000 073 A023800 0.0000 073 B003800 0.0000 073 C003800 0.0000 074 A003500 113 074 B003500 1221 074 C003500 0 074 D003500 0 PAGE 30 074 E003500 0 074 F003500 95518 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 0 074 K003500 20 074 L003500 357 074 M003500 0 074 N003500 97229 074 O003500 324 074 P003500 153 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 206 074 S003500 0 074 T003500 96546 074 U013500 5781 074 U023500 1090 074 V013500 0.00 074 V023500 0.00 074 W003500 0.0000 074 X003500 11402 074 Y003500 0 074 A003600 0 074 B003600 1652 074 C003600 0 074 D003600 140448 074 E003600 0 074 F003600 0 074 G003600 0 074 H003600 0 074 I003600 0 074 J003600 0 074 K003600 15 074 L003600 1939 074 M003600 7 074 N003600 144061 074 O003600 0 074 P003600 64 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 1505 074 S003600 0 074 T003600 142492 074 U013600 307 074 U023600 13334 PAGE 31 074 V013600 0.00 074 V023600 0.00 074 W003600 0.0000 074 X003600 3930 074 Y003600 0 074 A003700 1 074 B003700 4662 074 C003700 0 074 D003700 478391 074 E003700 0 074 F003700 0 074 G003700 0 074 H003700 0 074 I003700 0 074 J003700 3319 074 K003700 26 074 L003700 8007 074 M003700 0 074 N003700 494406 074 O003700 1913 074 P003700 472 074 Q003700 0 074 R013700 0 074 R023700 0 074 R033700 0 074 R043700 3507 074 S003700 0 074 T003700 488514 074 U013700 10431 074 U023700 40376 074 V013700 0.00 074 V023700 0.00 074 W003700 0.0000 074 X003700 14414 074 Y003700 0 074 A003800 0 074 B003800 155043 074 C003800 126453 074 D003800 1655642 074 E003800 0 074 F003800 0 074 G003800 0 074 H003800 0 074 I003800 0 074 J003800 118490 074 K003800 28 074 L003800 26597 074 M003800 0 074 N003800 2082253 074 O003800 116607 074 P003800 3545 PAGE 32 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 269422 074 S003800 0 074 T003800 1692679 074 U013800 22822 074 U023800 172066 074 V013800 0.00 074 V023800 0.00 074 W003800 0.0000 074 X003800 18433 074 Y003800 0 075 A003500 0 075 B003500 94647 075 A003600 0 075 B003600 153263 075 A003700 0 075 B003700 584549 075 A003800 0 075 B003800 1409588 076 003500 0.00 076 003600 0.00 076 003700 0.00 076 003800 0.00 077 A000000 Y 077 B000000 Y 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 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 35000 081 A00AA00 Y 081 B00AA00 100 PAGE 33 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 Columbia U.S. Treasury Index Fund Columbia Income Fund Columbia Intermediate Bond Fund Columbia World Equity Fund (formerly Columbia Global Equity Fund) 77B Accountant's Report on Internal Control [PricewaterhouseCoopers logo] PricewaterhouseCoopers LLP 160 Federal Street Boston, MA 02110-9862 Report of Independent Registered Public Accounting Firm To the Trustees and the Shareholders of Columbia Funds Series Trust I In planning and performing our audits of the financial statements of Columbia World Equity Fund (formerly Columbia Global Equity Fund), Columbia Income Fund, Columbia Intermediate Bond Fund and Columbia U.S. Treasury Index Fund (the "Funds") as of and for the year ended March 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the fund's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the fund's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2006. This report is intended solely for the information and use of management and the Board of Directors and Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ PricewaterhouseCoopers LLP Boston, Massachusetts May 26, 2006 77C Matters submitted to a vote of security holders Columbia Global Equity 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. 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 fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 2,757,060.001 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 125,434.921 Shares of beneficial interest Abstain: 136,440.913 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 2,775,902.170 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 114,934.719 Shares of beneficial interest Abstain: 128,098.946 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 2,797,307.114 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 87,049.226 shares of beneficial interest Abstain: 134,579.495 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 2,791,747.429 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 97,620.013 Shares of beneficial interest Abstain: 129,568.393 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 2,776,578.505 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 86,845.717 Shares of beneficial interest Abstain: 155,511.613 Shares of beneficial interest 2g: Elimination of fundamental investment restrictions with respect to purchasing securities on margin. For: 2,733,548.359 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 148,110.126 Shares of beneficial interest Abstain: 137,277.350 Shares of beneficial interest 2h: Elimination of fundamental investment restrictions with respect to investing for the purpose of exercising control. For: 2,748,927.271 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 122,469.295 Shares of beneficial interest Abstain: 147,539.269 Shares of beneficial interest Columbia U.S. Treasury Index Fund 77C Matters submitted to a vote of security holders On September 16, 2005, a Special Meeting of the Shareholders of the Columbia U.S. Index 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 were as follows: To elect Directors: For Withheld Douglas Hacker 11,004,660.656 570,037.096 Janet Langford Kelly 11,026,935.977 547,761.775 Richard W. Lowry 11,029,158.124 545,539.628 Charles R. Nelson 11,034,284.607 540,413.145 John J. Neuhauser 11,028,074.285 546,623.467 Parick J. Simpson 11,033,136.888 541,560.864 Thomas E. Stitzel 11,029.432.251 545,265.501 Thomas C. Theobald 11,015.091.640 559,606.112 Anne-Lee Verville 11,030.391.102 544,306.650 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: 7,287,473.722 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 482,981.861 Shares of beneficial interest Abstain: 106,319.769 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 7,262,737.989 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 500,723.458 Shares of beneficial interest Abstain: 113,313.905 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 7,282,227.959 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 435,106.817 shares of beneficial interest Abstain: 159,440.576 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. For: 7,265,554.661 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 495,311.416 Shares of beneficial interest Abstain: 115,909.275 Shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 7,275,331.704 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 473,928.344 Shares of beneficial interest Abstain: 127,515.304 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 7,266,724.172 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 489,989.496 Shares of beneficial interest Abstain: 120,061.684 Shares of beneficial interest 2g: Elimination of fundamental investment restrictions with respect to purchasing securities on margin. For: 7,266,724.172 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 489,989.496 Shares of beneficial interest Abstain: 120,061.684 Shares of beneficial interest 2h: Elimination of fundamental investment restrictions with respect to investing for the purpose of exercising control. For: 7,265,372.764 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 507,342.244 Shares of beneficial interest Abstain: 104,060.344 Shares of beneficial interest 2i: Elimination of fundamental investment restrictions with respect to short sales. For: 7,256,285.076 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 509,393.103 Shares of beneficial interest Abstain: 111,347.385 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 7,278,928.898 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 485,890.257 Shares of beneficial interest Abstain: 111,961.197 Shares of beneficial interest 2k: Elimination of fundamental investment restrictions with respect to purchasing illiquid securities. For: 7,265,372.764 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 507,342.244 Shares of beneficial interest Abstain: 117,052.065 Shares of beneficial interest 2l: Elimination of fundamental investment restrictions with respect to investing in securities of other investment companies. For: 7,272,794.997 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 497,205.007 Shares of beneficial interest Abstain: 106,775.348 Shares of beneficial interest Columbia Income Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 480,107,023.382 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 7,966,647.091 Shares of beneficial interest Abstain: 7,961,135.380 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 480,030,740.921 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 7,885,182.187 Shares of beneficial interest Abstain: 8,118,822.745 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 481,313,831.400 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 7,440,277.563 shares of beneficial interest Abstain: 7,280,696,889 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. Columbia Intermediate Bond Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 608,204,308.118 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 40,751,349.192 Shares of beneficial interest Abstain: 12,591,168.336 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 607,111,170.959 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 41,293,202.541 Shares of beneficial interest Abstain: 13,142,452.146 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 609,211,488.804 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 39,074,098.248 shares of beneficial interest Abstain: 13,261,238.595 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. For: 603,464,442.427 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 44,184,137.052 Shares of beneficial interest Abstain: 13,898,246.167 Shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 606,047,425.732 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 42,324,082.626 Shares of beneficial interest Abstain: 13,175,317.288 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 607,979,302.422 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 40,224,166.762 Shares of beneficial interest Abstain: 13,343,356.462 Shares of beneficial interest 2h: Elimination of fundamental investment restrictions with respect to investing for the purpose of exercising control. For: 603,489,205.421 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 44,304,322.656 Shares of beneficial interest Abstain: 13,753,297.569 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 607,263,612.555 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 41,753,628.085 Shares of beneficial interest Abstain: 12,529,585.006 Shares of beneficial interest Columbia Global Equity Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 2,757,060.001 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 125,434.921 Shares of beneficial interest Abstain: 136,440.913 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 2,775,902.170 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 114,934.719 Shares of beneficial interest Abstain: 128,098.946 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 2,797,307.114 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 87,049.226 shares of beneficial interest Abstain: 134,579.495 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 2,791,747.429 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 97,620.013 Shares of beneficial interest Abstain: 129,568.393 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 2,776,578.505 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 86,845.717 Shares of beneficial interest Abstain: 155,511.613 Shares of beneficial interest 2g: Elimination of fundamental investment restrictions with respect to purchasing securities on margin. For: 2,733,548.359 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 148,110.126 Shares of beneficial interest Abstain: 137,277.350 Shares of beneficial interest 2h: Elimination of fundamental investment restrictions with respect to investing for the purpose of exercising control. For: 2,748,927.271 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 122,469.295 Shares of beneficial interest Abstain: 147,539.269 Shares of beneficial interest Columbia U.S. Treasury Index Fund Columbia Income Fund Columbia Intermediate Bond Fund Columbia World Equity Fund (Funds) 77D Policies with respect 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. Each 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. 77D Policies with respect to security investments Columbia World Equity Fund (formerly Columbia Global Equity Fund) On February 17, 2006, in the Fund's Statement of Additional Information, the Fund's fundamental investment restriction relating to industry concentration was amended to provide that: "The Fund may not 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." Also on February 17, 2006, Shareholders of the Fund approved a proposal to amend the Fund's fundamental investment restriction relating to industry concentration. Accordingly, the Fund is no longer required to invest at least 25% of its total assets in the securities of utility companies and may invest without limit in U.S. and foreign equity securities and investment-grade debt securities not issued by utility companies. 77D Policies with respect to security investments cont'd Columbia Income Fund On February 17, 2006, the Fund's Prospectus was supplemented with the following information: The fifth paragraph under the heading "Principal Investment Strategies" was revised in its entirety as follows: The advisor has wide flexibility to vary the allocation among different types of debt securities based on its judgment of which types of securities will outperform the others. In determining whether to buy or sell securities, the advisor evaluates relative values of the various types of securities in which the Fund can invest (e.g., the relative value of corporate debt securities versus mortgage-backed securities under prevailing market conditions), relative values of various rating categories (e.g., relative values of higherrated securities versus lower-rated securities under prevailing market conditions), and individual issuer characteristics. The Fund may participate in mortgage dollar rolls. The section under the heading "Principal Investment Risks" was revised to include the following: Mortgage dollar rolls are transactions in which the Fund sells mortgage-backed securities to a dealer and simultaneously agrees to purchase similar securities in the future at a predetermined price. These transactions simulate an investment in mortgage-backed securities and have the potential to enhance the Fund's returns and reduce its administrative burdens, compared with holding mortgage-backed securities directly. Mortgage dollar rolls involve the risks that the market value of the securities the Fund is obligated to repurchase may decline below the repurchase price, or that the other party may default on its obligations. These transactions may increase the Fund's portfolio turnover rate. Columbia Intermediate Bond Fund 77I Terms of new or amended securities On January 23, 2006, Class R shares were offered by the Fund at net asset value, excluding any sales charge. The shares are not subject to an initial sales charge when purchased or contingent deferred sales charge when sold. 77E Legal Proceedings 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 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 management fees for certain Columbia Funds (including the former Nations Funds) and other mutual funds 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 approved by the SEC. The independent distribution consultant has been in consultation with the staff of the SEC and has submitted a proposed plan of distribution. The SEC has not yet approved a final 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 Trusts and the Columbia Acorn Trust. As to Columbia, and the Distributor, 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, a purported class action was filed 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 Merger Columbia U.S. Treasury Index Fund Columbia Income Fund Columbia Intermediate Bond Fund Columbia World Equity Fund (Funds) On March 24, 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 Income Fund On January 9, 2006, Columbia Income Fund (Fund) purchased 1,125,000 par value of notes of Johnson Controls 5.25% 1/15/31 (Securities) for a total purchase price of $1,124,854 from JP Morgan 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, LLC (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: Citigroup; Barclays Capital; Calyon securities; Commerzbank Corporates & Markets; LaSalle Capital Markets; ING Financial Markets; Piper Jaffray; KBC Financial Products; TD Securities; Wells Fargo Securities. 77O Transactions effected pursuant to Rule 10f-3 Columbia Income Fund On January 11, 2006, Columbia Income Fund (Fund) purchased 3,000,000 par value of notes of Mohawk Industries 5.75% 01/15/11 (Securities) for a total purchase price of $2,996,940 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, LLC (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. 77O Transactions effected pursuant to Rule 10f-3 Columbia Income Fund On February 15, 2006, Columbia Income Fund (Fund) purchased 1,500,000 par value of bonds of Residential Capital Corp 6% 2/22/11 (Securities)for a total purchase price of $1,494,000 from Credit Suisse First Boston 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, LLC (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: RBS Greenwich Capital; HSBC. 77O Transactions effected pursuant to Rule 10f-3 Columbia Income Fund On February 27, 2006, Columbia Income Fund (Fund) purchased 1,015,000 par value of notes of Comcast Corp 5.5% 3/15/16 (Securities)for a total purchase price of $1,013,599 from Goldman Sachs & Co 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, LLC (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; Merrill Lynch & Co. 77O Transactions effected pursuant to Rule 10f-3 Columbia Income Fund On March 13, 2006, Columbia Income Fund (Fund) purchased 1,820,000 par value of bonds of Archstone Smith 5.75% 3/15/16 (Securities)for a total purchase price of $1,813,302 from JP Morgan 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, LLC (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 of members of the underwriting syndicate for the aforementioned Securities: Morgan Stanley; Citigroup; Lehman Brothersl ABN AMRO Incorporated; Commerzbank Corporates & Markets; Keybanc Capital Markets. 77O Transactions effected pursuant to Rule 10f-3 Columbia Income Fund On March 23, 2006, Columbia Income Fund (Fund) purchased 1,000,000 par value of notes of XTO Energy 5.65% 4/1/16 (Securities)for a total purchase price of $999,170 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, LLC (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:Citigroup; JP Morgan; BNP Paribas; Goldman Sachs & Co.; Morgan Stanley; UBS Investment Bank; Barclays Capital; Calyon Securities; Fortix Securities; Harris Nesbitt; Jefferies; Lazard Capital Markets; RBS Greenwhich Capital; SunTrust Robinson Humphrey; Wachovia Securities; Wells Fargo Securities. 77O Transactions effected pursuant to Rule 10f-3 Columbia Income Fund On January 26, 2006, Columbia Income Fund (Fund) purchased 190,000 par value of notes of NRG Energy Inc., 7.25% 14 (Securities)for a total purchase price of $190,000 from Morgan Stanley 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, LLC (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: Citigroup; Lehman Brothers; Deutsche Bank Securities Columbia Income Fund On January 26, 2006, Columbia Income Fund (Fund) purchased 190,000 par value of notes of NRG Energy Inc., 7.25% 16 (Securities)for a total purchase price of $190,000 from Morgan Stanley 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, LLC (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: Citigroup; Lehman Brothers; Deutsche Bank Securities Columbia Income Fund On January 10, 2006, Columbia Income Fund (Fund) purchased 55,000 par value of bonds of Westlake Chemicals 6.625% 16 (Securities)for a total purchase price of $54,821 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, LLC (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: JP Morgan; Credit Suisse First Boston. 77O Transactions effected pursuant to Rule 10f-3 Columbia Intermeidate Bond Fund On January 9, 2006, Columbia Intermediate Bond Fund (Fund) purchased 2,210,000 par value of notes of Johnson Controls 5.25% 11/15/11 (Securities) for a total purchase price of $2,209,713 from JP Morgan 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, LLC (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: Citigroup; Barclays Capital; Calyon securities; Commerzbank Corporates & Markets; LaSalle Capital Markets; ING Financial Markets; Piper Jaffray; KBC Financial Products; TD Securities; Wells Fargo Securities. On January 10, 2006, Columbia Intermediate Bond Fund (Fund) purchased 60,000 par value of bonds of Westlake Chemicals 6.625% 16 (Securities) for a total purchase price of $59,804 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, LLC (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: JP Morgan; Credit Suisse First Boston. On February 15, 2006, Columbia Intermediate Bond Fund (Fund) purchased 5,150,000 par value of bonds of Residential Capital Corp 6% 2/22/11 (Securities)for a total purchase price of $5,129,400 from Credit Suisse First Boston 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, LLC (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: RBS Greenwich Capital; HSBC. On February 27, 2006, Columbia Intermediate Bond Fund (Fund) purchased 2,320,000 par value of notes of Comcast Corp 5.5% 3/15/16 (Securities)for a total purchase price of $2,316,798 from Goldman Sachs & Co 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, LLC (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; Merrill Lynch & Co. On March 7, 2006, Columbia Intermediate Bond Fund (Fund) purchased 10,900,000 par value of bonds of CSMC 2006 CI 5.7375% 2/15/39 (Securities)for a total purchase price of $10,918,345 from Credit Suisse First Boston 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, LLC (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: GMAC Commercial Holding Capital Markets Corp; Keybanc Capital Markets. On March 7, 2006, Columbia Intermediate Bond Fund (Fund) purchased 6,150,000 par value of bonds of Archstone Smith 5.75% 3/15/16 (Securities)for a total purchase price of $6,127,368 from JP Morgan 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, LLC (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:Morgan Stanley; Citigroup; Lehman Brothersl ABN AMRO Incorporated; Commerzbank Corporates & Markets; Keybanc Capital Markets. On March 23, 2006, Columbia Intermediate Bond Fund (Fund) purchased 2,000,000 par value of notes of XTO Energy 5.65% 4/1/16 (Securities)for a total purchase price of $1,998,340 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, LLC (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: Citigroup; JP Morgan; BNP Paribas; Goldman Sachs & Co.; Morgan Stanley; UBS Investment Bank; Barclays Capital; Calyon Securities; Fortix Securities; Harris Nesbitt; Jefferies; Lazard Capital Markets; RBS Greenwhich Capital; SunTrust Robinson Humphrey; Wachovia Securities; Wells Fargo Securities. On March 24, 2006, Columbia Intermediate Bond Fund (Fund) purchased 9,411,000 par value of bonds of JPMCC 2006LDP6 5.565% 4/15/43 (Securities)for a total purchase price of $9,457,951 from JP Morgan 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, LLC (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: Europypo, IXIS, PNC; Citigroup; Merrill Lynch. 77Q1 Exhibits Management Agreements incorporated herein by reference to Accession Number 0000950135-06-001779 -----END PRIVACY-ENHANCED MESSAGE-----