-----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, Ds8se2j7Y0SfUjBQAkW7GtYO8leY+JTVlyctD5ctxbqhCzWazaKWijnrCdKbkOSp REcfk3tQN3WOHd4UBWswzQ== 0000773757-06-000232.txt : 20061229 0000773757-06-000232.hdr.sgml : 20061229 20061229115815 ACCESSION NUMBER: 0000773757-06-000232 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20061031 FILED AS OF DATE: 20061229 DATE AS OF CHANGE: 20061229 EFFECTIVENESS DATE: 20061229 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 061304639 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 S000010618 Columbia Tax-Managed Growth Fund C000029363 Class A C000029364 Class B C000029365 Class C C000029366 Class E C000029367 Class F C000029368 Class Z 0000773757 S000010621 Columbia California Tax-Exempt Fund C000029377 Class A C000029378 Class B C000029379 Class C C000029380 Class Z 0000773757 S000010623 Columbia Intermediate Municipal Bond Fund C000029387 Class A C000029388 Class B C000029389 Class C C000029390 Class G C000029391 Class T C000029392 Class Z 0000773757 S000012086 Columbia Connecticut Intermediate Municipal Bond Fund 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C020900 0.420 048 D010900 1500000 048 D020900 0.370 048 E010900 3000000 048 E020900 0.350 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 PAGE 28 048 K010900 6000000 048 K020900 0.330 048 001000 0.000 048 A011000 1000000 048 A021000 0.500 048 B011000 2000000 048 B021000 0.450 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 3000000 048 K021000 0.400 048 001100 0.000 048 A011100 500000 048 A021100 0.480 048 B011100 500000 048 B021100 0.430 048 C011100 500000 048 C021100 0.400 048 D011100 1500000 048 D021100 0.370 048 E011100 3000000 048 E021100 0.360 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 6000000 048 K021100 0.350 048 001600 0.000 048 A011600 1000000 048 A021600 0.500 PAGE 29 048 B011600 2000000 048 B021600 0.450 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 3000000 048 K021600 0.400 048 001700 0.000 048 A011700 1000000 048 A021700 0.500 048 B011700 2000000 048 B021700 0.450 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 3000000 048 K021700 0.400 048 001800 0.000 048 A011800 1000000 048 A021800 0.500 048 B011800 2000000 048 B021800 0.450 048 C011800 0 048 C021800 0.000 048 D011800 0 PAGE 30 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 3000000 048 K021800 0.400 048 001900 0.000 048 A011900 500000 048 A021900 0.480 048 B011900 500000 048 B021900 0.430 048 C011900 500000 048 C021900 0.400 048 D011900 1500000 048 D021900 0.370 048 E011900 3000000 048 E021900 0.360 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 6000000 048 K021900 0.350 048 002000 0.000 048 A012000 500000 048 A022000 0.480 048 B012000 500000 048 B022000 0.430 048 C012000 500000 048 C022000 0.400 048 D012000 1500000 048 D022000 0.370 048 E012000 3000000 048 E022000 0.360 048 F012000 0 048 F022000 0.000 PAGE 31 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 6000000 048 K022000 0.350 048 002100 0.000 048 A012100 500000 048 A022100 0.480 048 B012100 500000 048 B022100 0.430 048 C012100 500000 048 C022100 0.400 048 D012100 1500000 048 D022100 0.370 048 E012100 3000000 048 E022100 0.360 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 6000000 048 K022100 0.350 048 002200 0.000 048 A012200 500000 048 A022200 0.480 048 B012200 500000 048 B022200 0.430 048 C012200 500000 048 C022200 0.400 048 D012200 1500000 048 D022200 0.370 048 E012200 3000000 048 E022200 0.360 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 PAGE 32 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 6000000 048 K022200 0.350 048 002300 0.000 048 A012300 500000 048 A022300 0.480 048 B012300 500000 048 B022300 0.430 048 C012300 500000 048 C022300 0.400 048 D012300 1500000 048 D022300 0.370 048 E012300 3000000 048 E022300 0.360 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 6000000 048 K022300 0.350 049 000900 N 049 001000 N 049 001100 N 049 001600 N 049 001700 N 049 001800 N 049 001900 N 049 002000 N 049 002100 N 049 002200 N 049 002300 N 050 000900 N 050 001000 N 050 001100 N 050 001600 N 050 001700 N 050 001800 N 050 001900 N 050 002000 N 050 002100 N 050 002200 N 050 002300 N 051 000900 N PAGE 33 051 001000 N 051 001100 N 051 001600 N 051 001700 N 051 001800 N 051 001900 N 051 002000 N 051 002100 N 051 002200 N 051 002300 N 052 000900 N 052 001000 N 052 001100 N 052 001600 N 052 001700 N 052 001800 N 052 001900 N 052 002000 N 052 002100 N 052 002200 N 052 002300 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001600 Y 053 B001600 Y 053 C001600 N 053 A001700 Y 053 B001700 Y 053 C001700 N 053 A001800 Y 053 B001800 Y 053 C001800 N 053 A001900 Y 053 B001900 Y 053 C001900 N 053 A002000 Y 053 B002000 Y 053 C002000 N 053 A002100 Y 053 B002100 Y 053 C002100 N 053 A002200 Y 053 B002200 Y 053 C002200 N PAGE 34 053 A002300 Y 053 B002300 Y 053 C002300 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001600 N 055 B001600 N 055 A001700 N 055 B001700 N 055 A001800 N 055 B001800 N 055 A001900 N 055 B001900 N 055 A002000 N 055 B002000 N 055 A002100 N 055 B002100 N 055 A002200 N 055 B002200 N 055 A002300 N 055 B002300 N 056 000900 Y 056 001000 N 056 001100 Y 056 001600 Y 056 001700 Y 056 001800 Y 056 001900 Y 056 002000 Y 056 002100 Y 056 002200 Y 056 002300 Y PAGE 35 057 000900 N 057 001000 N 057 001100 N 057 001600 N 057 001700 N 057 001800 N 057 001900 N 057 002000 N 057 002100 N 057 002200 N 057 002300 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 2.5 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 96.0 062 P001000 0.0 062 Q001000 0.5 PAGE 36 062 R001000 0.0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 1.4 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 98.2 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 2.7 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 96.2 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 1.5 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 PAGE 37 062 O001700 97.2 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.7 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 98.2 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 1.2 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 97.7 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 062 A002000 Y 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 1.2 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 PAGE 38 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 97.9 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 062 A002100 Y 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 2.5 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 97.2 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 2.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 97.7 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 062 A002300 Y 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.1 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 PAGE 39 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 99.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A000900 0 063 B000900 0.0 063 A001000 0 063 B001000 13.6 063 A001100 0 063 B001100 8.8 063 A001600 0 063 B001600 13.3 063 A001700 0 063 B001700 12.6 063 A001800 0 063 B001800 12.5 063 A001900 0 063 B001900 9.6 063 A002000 0 063 B002000 9.0 063 A002100 0 063 B002100 9.1 063 A002200 0 063 B002200 8.4 063 A002300 0 063 B002300 8.8 064 A001100 Y 064 B001100 N 064 A001600 Y 064 B001600 Y 064 A001800 Y 064 B001800 N 064 A001900 Y 064 B001900 N 064 A002000 Y 064 B002000 N 064 A002100 Y 064 B002100 N 064 A002300 Y 064 B002300 N 065 001600 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 Y PAGE 40 066 E000900 N 066 F000900 N 066 G000900 N 066 A001000 N 066 A001100 N 066 A001600 N 066 A001700 N 066 A001800 N 066 A001900 N 066 A002000 N 066 A002100 N 066 A002200 N 066 A002300 N 067 000900 N 067 001000 N 067 001100 N 067 001600 N 067 001700 N 067 001800 N 067 001900 N 067 002000 N 067 002100 N 067 002200 N 067 002300 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001600 N 068 B001600 N 068 A001700 N 068 B001700 N 068 A001800 N 068 B001800 N 068 A001900 N 068 B001900 N 068 A002000 N 068 B002000 N 068 A002100 N 068 B002100 N 068 A002200 N 068 B002200 N 068 A002300 N 068 B002300 N 069 000900 N 069 001000 N 069 001100 N 069 001600 N 069 001700 N PAGE 41 069 001800 N 069 001900 N 069 002000 N 069 002100 N 069 002200 N 069 002300 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y PAGE 42 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 N 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 N 070 L021100 N PAGE 43 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 N 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 Y 070 Q021600 N 070 R011600 Y 070 R021600 N 070 A011700 Y 070 A021700 N 070 B011700 Y PAGE 44 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N PAGE 45 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 Y 070 Q021800 N 070 R011800 Y 070 R021800 N 070 A011900 Y 070 A021900 N 070 B011900 N 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 N 070 D021900 N 070 E011900 Y 070 E021900 Y 070 F011900 N 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 N 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 N 070 L021900 N 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y PAGE 46 070 Q021900 N 070 R011900 Y 070 R021900 N 070 A012000 Y 070 A022000 N 070 B012000 N 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 N 070 D022000 N 070 E012000 Y 070 E022000 Y 070 F012000 N 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 N 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 N 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 070 A012100 Y 070 A022100 N 070 B012100 N 070 B022100 N 070 C012100 N 070 C022100 N 070 D012100 N 070 D022100 N 070 E012100 Y 070 E022100 Y 070 F012100 N 070 F022100 N PAGE 47 070 G012100 Y 070 G022100 N 070 H012100 N 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 Y 070 L012100 N 070 L022100 N 070 M012100 N 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 070 A012200 Y 070 A022200 N 070 B012200 N 070 B022200 N 070 C012200 N 070 C022200 N 070 D012200 N 070 D022200 N 070 E012200 Y 070 E022200 Y 070 F012200 N 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 N 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 N 070 L022200 N 070 M012200 N 070 M022200 N 070 N012200 Y PAGE 48 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 Y 070 Q022200 N 070 R012200 Y 070 R022200 N 070 A012300 Y 070 A022300 N 070 B012300 N 070 B022300 N 070 C012300 N 070 C022300 N 070 D012300 N 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 N 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 N 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 N 070 L022300 N 070 M012300 N 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 071 A001000 45232 071 B001000 70171 PAGE 49 071 C001000 451033 071 D001000 10 071 A001100 392175 071 B001100 513399 071 C001100 2122452 071 D001100 18 071 A001600 10782 071 B001600 33256 071 C001600 175346 071 D001600 6 071 A001700 7681 071 B001700 19119 071 C001700 88923 071 D001700 9 071 A001800 18179 071 B001800 42407 071 C001800 134823 071 D001800 13 071 A001900 54488 071 B001900 59726 071 C001900 571798 071 D001900 18 071 A002000 18076 071 B002000 25666 071 C002000 176896 071 D002000 10 071 A002100 2223 071 B002100 13554 071 C002100 66056 071 D002100 3 071 A002200 15508 071 B002200 4704 071 C002200 132157 071 D002200 4 071 A002300 11727 071 B002300 11573 071 C002300 115798 071 D002300 10 072 A000900 11 072 B000900 158 072 C000900 2493 072 D000900 0 072 E000900 1 072 F000900 1598 072 G000900 0 072 H000900 0 072 I000900 280 072 J000900 9 072 K000900 0 072 L000900 561 072 M000900 20 PAGE 50 072 N000900 43 072 O000900 0 072 P000900 0 072 Q000900 84 072 R000900 4 072 S000900 15 072 T000900 1046 072 U000900 0 072 V000900 0 072 W000900 204 072 X000900 3864 072 Y000900 0 072 Z000900 -1212 072AA000900 42607 072BB000900 0 072CC010900 0 072CC020900 42675 072DD010900 0 072DD020900 0 072EE000900 0 072 A001000 12 072 B001000 22545 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 2317 072 G001000 0 072 H001000 0 072 I001000 144 072 J001000 16 072 K001000 0 072 L001000 0 072 M001000 38 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 148 072 R001000 0 072 S001000 0 072 T001000 1122 072 U001000 0 072 V001000 0 072 W001000 192 072 X001000 3977 072 Y001000 133 072 Z001000 18701 072AA001000 1368 072BB001000 0 072CC011000 9319 072CC021000 0 072DD011000 12076 PAGE 51 072DD021000 6620 072EE001000 1982 072 A001100 12 072 B001100 95186 072 C001100 67 072 D001100 0 072 E001100 0 072 F001100 8934 072 G001100 1437 072 H001100 0 072 I001100 310 072 J001100 54 072 K001100 0 072 L001100 0 072 M001100 105 072 N001100 455 072 O001100 0 072 P001100 0 072 Q001100 242 072 R001100 43 072 S001100 0 072 T001100 294 072 U001100 0 072 V001100 0 072 W001100 295 072 X001100 12169 072 Y001100 1190 072 Z001100 84274 072AA001100 772 072BB001100 0 072CC011100 19369 072CC021100 0 072DD011100 2530 072DD021100 81715 072EE001100 3129 072 A001600 12 072 B001600 8795 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 894 072 G001600 0 072 H001600 0 072 I001600 122 072 J001600 6 072 K001600 0 072 L001600 0 072 M001600 24 072 N001600 0 072 O001600 0 072 P001600 0 PAGE 52 072 Q001600 85 072 R001600 0 072 S001600 0 072 T001600 685 072 U001600 0 072 V001600 0 072 W001600 128 072 X001600 1944 072 Y001600 43 072 Z001600 6894 072AA001600 1670 072BB001600 0 072CC011600 1772 072CC021600 0 072DD011600 5580 072DD021600 1247 072EE001600 1402 072 A001700 12 072 B001700 4528 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 453 072 G001700 0 072 H001700 0 072 I001700 61 072 J001700 4 072 K001700 0 072 L001700 0 072 M001700 18 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 70 072 R001700 0 072 S001700 0 072 T001700 475 072 U001700 0 072 V001700 0 072 W001700 126 072 X001700 1207 072 Y001700 218 072 Z001700 3539 072AA001700 419 072BB001700 0 072CC011700 1279 072CC021700 0 072DD011700 2283 072DD021700 1183 072EE001700 835 072 A001800 12 PAGE 53 072 B001800 6217 072 C001800 0 072 D001800 0 072 E001800 0 072 F001800 689 072 G001800 0 072 H001800 0 072 I001800 116 072 J001800 5 072 K001800 0 072 L001800 0 072 M001800 19 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 84 072 R001800 0 072 S001800 0 072 T001800 675 072 U001800 0 072 V001800 0 072 W001800 130 072 X001800 1718 072 Y001800 265 072 Z001800 4764 072AA001800 1282 072BB001800 0 072CC011800 534 072CC021800 0 072DD011800 3351 072DD021800 1401 072EE001800 2006 072 A001900 12 072 B001900 13665 072 C001900 1 072 D001900 0 072 E001900 0 072 F001900 1512 072 G001900 211 072 H001900 0 072 I001900 57 072 J001900 10 072 K001900 0 072 L001900 0 072 M001900 25 072 N001900 115 072 O001900 0 072 P001900 0 072 Q001900 121 072 R001900 39 072 S001900 0 PAGE 54 072 T001900 189 072 U001900 0 072 V001900 0 072 W001900 122 072 X001900 2401 072 Y001900 23 072 Z001900 11288 072AA001900 381 072BB001900 0 072CC011900 2163 072CC021900 0 072DD011900 262 072DD021900 11013 072EE001900 2456 072 A002000 12 072 B002000 7943 072 C002000 1 072 D002000 0 072 E002000 0 072 F002000 865 072 G002000 121 072 H002000 0 072 I002000 46 072 J002000 7 072 K002000 0 072 L002000 0 072 M002000 19 072 N002000 95 072 O002000 0 072 P002000 0 072 Q002000 95 072 R002000 39 072 S002000 0 072 T002000 179 072 U002000 0 072 V002000 0 072 W002000 74 072 X002000 1540 072 Y002000 27 072 Z002000 6431 072AA002000 99 072BB002000 0 072CC012000 1143 072CC022000 0 072DD012000 319 072DD022000 6109 072EE002000 0 072 A002100 12 072 B002100 3056 072 C002100 0 072 D002100 0 PAGE 55 072 E002100 0 072 F002100 324 072 G002100 45 072 H002100 0 072 I002100 19 072 J002100 2 072 K002100 0 072 L002100 0 072 M002100 14 072 N002100 69 072 O002100 0 072 P002100 0 072 Q002100 76 072 R002100 37 072 S002100 0 072 T002100 76 072 U002100 0 072 V002100 0 072 W002100 40 072 X002100 702 072 Y002100 16 072 Z002100 2370 072AA002100 230 072BB002100 0 072CC012100 400 072CC022100 0 072DD012100 77 072DD022100 2291 072EE002100 488 072 A002200 12 072 B002200 5964 072 C002200 2 072 D002200 0 072 E002200 0 072 F002200 657 072 G002200 92 072 H002200 0 072 I002200 35 072 J002200 6 072 K002200 0 072 L002200 0 072 M002200 17 072 N002200 107 072 O002200 0 072 P002200 0 072 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SIGNATURE PATRICE HURLEY TITLE VICE PRESIDENT EX-99 2 exh.txt Columbia California Tax-Exempt Fund Columbia Connecticut Tax-Exempt Fund Columbia Massachusetts Tax-Exempt Fund Columbia New York Tax-Exempt Fund Columbia Intermediate Municipal Bond Fund Columbia Massachusetts Intermediate Municipal Bond Fund Columbia Connecticut Intermediate Municipal Bond Fund Columbia New York Intermediate Municipal Bond Fund Columbia Rhode Island Intermediate Municipal Bond Fund Columbia New Jersey Intermediate Municipal Bond Fund (the "Funds") 77B Accountant's Report on Internal Control [PricewaterhouseCoopers logo] PricewaterhouseCoopers LLP 125 High Street Boston, Massachusetts 02110 Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust I In planning and performing our audits of the financial statements of Columbia California Tax-Exempt Fund, Columbia Connecticut Tax-Exempt Fund, Columbia Massachusetts Tax-Exempt Fund, Columbia New York Tax-Exempt Fund, Columbia Intermediate Municipal Bond Fund, Columbia Massachusetts Intermediate Municipal Bond Fund, Columbia Connecticut Intermediate Municipal Bond Fund, Columbia New York Intermediate Municipal Bond Fund, Columbia Rhode Island Intermediate Municipal Bond Fund and Columbia New Jersey Intermediate Municipal Bond Fund (the "Funds") as of and for the year ended October 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 funds' 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 funds' 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. 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 October 31, 2006. This report is intended solely for the information and use of management and the Board of 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 December 19, 2006 77C Matters submitted to a vote of security holders Columbia Tax-Managed Growth Fund On September 21, 2006, a Special Meeting of the Shareholders of the Fund was held to approve the following item, as described in the Proxy Statement for the Meeting. The vote cast at the Meeting were as follows: To approve an Agreement and Plan of Reorganization For: 94,326,052.380 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 3,844,745.657 Shares of beneficial interest Abstain: 5,680,535.306 Shares of beneficial interest Columbia California Tax-Exempt Fund Columbia Connecticut Tax-Exempt Fund Columbia Massachusetts Tax-Exempt Fund Columbia New York Tax-Exempt Fund Columbia Intermediate Municipal Bond Fund Columbia Massachusetts Intermediate Municipal Bond Fund Columbia Connecticut Intermediate Municipal Bond Fund Columbia New York Intermediate Municipal Bond Fund Columbia Rhode Island Intermediate Municipal Bond Fund Columbia New Jersey Intermediate Municipal Bond Fund (the "Funds") 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 released the proposed plan of distribution for public notice and comment but 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 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. 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 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. On April 4, 2006, the plaintiffs and the Columbia defendants named in the MDL, including the Columbia Funds, entered into a term sheet containing the principal terms of a stipulation of settlement that would settle all Columbia-related claims in the MDL described above, including the CDSC Lawsuit. On April 6, 2006, the U.S. District Court for the District of Maryland stayed all actions with respect to these Columbia-related claims. 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 purposes. 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 naming the Columbia Funds as nominal defendants. 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 to the United States Court of Appeals for the First Circuit on December 30, 2005; this appeal is currently pending. The parties have advised the appellate court that they are engaged in settlement discussions and the court has, accordingly, deferred the briefing schedule for the appeal. The settlement has not yet been finalized. Any settlement ultimately agreed by the parties will be subject to court approval. This matter is ongoing. Accordingly, no estimate can be made of the financial impact, if any, of this litigation on any fund. 77M Mergers Columbia Intermediate Municipal Bond Fund (Fund) On September 6, 2006, the Columbia Intermediate Municipal Bond Fund which is a series of Columbia Funds Series Trust I (the "Acquiring Fund"), acquired the assets and assumed the liabilities of Columbia Florida Intermediate Municipal Bond Fund and Columbia Texas Intermediate Municipal Bond Fund (the "Acquired Funds"). The Acquired Funds are series of Columbia Funds Series Trust, and were acquired in an exchange for shares of the Acquiring Fund, pursuant to an agreement and plan of reorganization approved by both the Acquiring Funds' Board of Trustees and the Acquired Funds' shareholders and Boards of Directors/ Trustees. 77O Transactions effected pursuant to Rule 10f-3 Columbia New York Intermediate Municipal Bond Fund On June 9, 2006, Columbia New York Intermediate Municipal Bond Fund (Fund) purchased 1,000,000 par value of bonds of NY Triborough Bridge & Tunnel Authority 5.00% 11/15/19 (Securities) for a Total purchase price of $1,062,460 from UBS 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: UBS Investment Bank; JP Morgan; Bear, Stearns & Co. Inc.; Citigroup; Lehman Brothers; A.G. Edwards; First Albany Capital Inc.; Loop Capital Markets LLC; M.R. Beal & Company; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; Merrill Lynch & Co.; Ramirez & Co., Inc.; Morgan Stanley; Raymond James & Associates Inc.; Roosevelt & Cross, Inc.; Wachovia Bank, N.A. Columbia New York Intermediate Municipal Bond Fund On June 9, 2006, Columbia New York Intermediate Municipal Bond Fund (Fund) purchased 400,000 par value of bonds of NY Triborough Bridge & Tunnel Authority 5.00% 11/15/19 (Securities) for a Total purchase price of $424,984 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: UBS Investment Bank; JP Morgan; Bear, Stearns & Co. Inc.; Citigroup; Lehman Brothers; A.G. Edwards; First Albany Capital Inc.; Loop Capital Markets LLC; M.R. Beal & Company; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; Merrill Lynch & Co.; Ramirez & Co., Inc.; Morgan Stanley; Raymond James & Associates Inc.; Roosevelt & Cross, Inc.; Wachovia Bank, N.A. Columbia New York Intermediate Municipal Bond Fund On June 9, 2006, Columbia New York Intermediate Municipal Bond Fund (Fund) purchased 400,000 par value of bonds of NY Triborough Bridge & Tunnel Authority 5.00% 11/15/19 (Securities) for a Total purchase price of $424,984 from Citi Group 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: UBS Investment Bank; JP Morgan; Bear, Stearns & Co. Inc.; Citigroup; Lehman Brothers; A.G. Edwards; First Albany Capital Inc.; Loop Capital Markets LLC; M.R. Beal & Company; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; Merrill Lynch & Co.; Ramirez & Co., Inc.; Morgan Stanley; Raymond James & Associates Inc.; Roosevelt & Cross, Inc.; Wachovia Bank, N.A. Columbia New York Intermediate Municipal Bond Fund On June 9, 2006, Columbia NY Intermediate Municipal Bond Fund (Fund) purchased 200,000 par value of bonds of NY Triborough Bridge & Tunnel Authority 5.00% 11/15/19 (Securities) for a Total purchase price of $212,492 from Citi Group 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: UBS Investment Bank; JP Morgan; Bear, Stearns & Co. Inc.; Citigroup; Lehman Brothers; A.G. Edwards; First Albany Capital Inc.; Loop Capital Markets LLC; M.R. Beal & Company; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; Merrill Lynch & Co.; Ramirez & Co., Inc.; Morgan Stanley; Raymond James & Associates Inc.; Roosevelt & Cross, Inc.; Wachovia Bank, N.A. Columbia New York Tax-Exempt Fund On June 9, 2006, Columbia New York Tax-Exempt Fund (Fund) purchased 500,000 par value of bonds of NY State Environmental Facilities Corp 4.75% 6/15/31 (Securities) for a Total purchase price of $502,760 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: JP Morgan; A.G. Edwards; Bear Stearns & Co. Inc; Goldman Sachs & Co.; Morgan Stanley & Co.; Roosevelt & Cross, Incorporated; Citigroup; Lehman Brothers; Piper Jaffray & Co.; UBS Investment Bank; Merrill Lynch & Co.; First Albany Capital Inc.; M R Beal & Company; Raymond James & Associates, Inc.; Wachovia Bank, National Association Columbia New York Tax-Exempt Fund On June 9, 2006, Columbia New York Tax-Exempt Fund (Fund) purchased 250,000 par value of bonds of NY State Environmental Facilities Corp 4.75% 6/15/31 (Securities) for a Total purchase price of $251,380 from Citi Group 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; A.G. Edwards; Bear Stearns & Co. Inc; Goldman Sachs & Co.; Morgan Stanley & Co.; Roosevelt & Cross, Incorporated; Citigroup; Lehman Brothers; Piper Jaffray & Co.; UBS Investment Bank; Merrill Lynch & Co.; Banc of America Securities LLC; First Albany Capital Inc.; M R Beal & Company; Raymond James & Associates, Inc.; Wachovia Bank, National Association Columbia New York Tax-Exempt Fund On June 9, 2006, Columbia New York Tax-Exempt Fund (Fund) purchased 250,000 par value of bonds of NY State Environmental Facilities Corp 4.75% 6/15/31 (Securities) for a Total purchase price of $251,380 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: JP Morgan; A.G. Edwards; Bear Stearns & Co. Inc; Goldman Sachs & Co.; Morgan Stanley & Co.; Roosevelt & Cross, Incorporated; Citigroup; Lehman Brothers; Piper Jaffray & Co.; UBS Investment Bank; Merrill Lynch & Co.; First Albany Capital Inc.; M R Beal & Company; Raymond James & Associates, Inc.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 23, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 3,500,000 par value of bonds of NJ Transportation Trust Fund Authority (Securities) for a Total purchase price of $3,863,335 from Bear Stearns 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: Bear, Stearns & Co. Inc.; Citigroup Global Markets, Inc.; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; UBS Investment Bank; Morgan Stanley; Wachovia Bank National Association; A.G. Edwards & Sons, Inc.; Cabrera Capital Markets, Inc.; Howard Gary & Company; JB Hanauer & Company; M.R. Beal & Company; PNC Capital Markets Inc.; Raymond James & Associates , Inc.; Sovereign Securities Corporation, LLC; Apex Pryor Securities; First Albany Capital, Inc.; JP Morgan Securities La Salle Financial Services Inc.; Roosevelt & Cross Incorporated; Sterne , Agee & Leach, Inc.; Banc of America Securities, LLC; Gates Capital Corporation; Jackson Capital Securities LLC; Lehman Brothers; Morgan Keegan & Company ,Inc.; Powell Capital Markets, Inc.; Ryan Beck & Co.; Sturdivant & Co.; BB&T Capital Markets /Bergen Capital; George K. Baum & Company; Janney Montgomery Scott LLC; Loop Capital Markets, LLC; Piper Jaffrey & Co.; Prager, Sealy & Co., LLC; Samuel A. Ramirez & Co.' Inc.; Touissant Capital Partners, LLC Columbia Intermediate Municipal Bond Fund On May 23, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 1,050,000 par value of bonds of NJ Transportation Trust Fund Authority (Securities) for a Total purchase price of $1,050,000 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, 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: Bear, Stearns & Co. Inc.; Citigroup Global Markets, Inc.; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; UBS Investment Bank; Morgan Stanley; Wachovia Bank National Association; A.G. Edwards & Sons, Inc.; Cabrera Capital Markets, Inc.; Howard Gary & Company; JB Hanauer & Company; M.R. Beal & Company; PNC Capital Markets Inc.; Raymond James & Associates, Inc.; Sovereign Securities Corporation, LLC; Apex Pryor Securities; First Albany Capital, Inc.; JP Morgan Securities La Salle Financial Services Inc.; Roosevelt & Cross Incorporated; Sterne, Agee & Leach, Inc.; Gates Capital Corporation; Jackson Capital Securities LLC; Lehman Brothers; Morgan Keegan & Company, Inc.; Powell Capital Markets, Inc.; Ryan Beck & Co.; Sturdivant & Co.; BB&T Capital Markets /Bergen Capital; George K. Baum & Company; Janney Montgomery Scott LLC; Loop Capital Markets, LLC; Piper Jaffrey & Co.; Prager, Sealy & Co., LLC; Samuel A. Ramirez & Co.' Inc.; Touissant Capital Partners, LLC Columbia Intermediate Municipal Bond Fund On May 23, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 1,050,000 par value of bonds of NJ Transportation Trust Fund Authority (Securities) for a Total purchase price of $1,050,000 from Citi Group 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: Bear, Stearns & Co. Inc.; Citigroup Global Markets, Inc.; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; UBS Investment Bank; Morgan Stanley; Wachovia Bank National Association; A.G. Edwards & Sons, Inc.; Cabrera Capital Markets, Inc.; Howard Gary & Company; JB Hanauer & Company; M.R. Beal & Company; PNC Capital Markets Inc.; Raymond James & Associates , Inc.; Sovereign Securities Corporation, LLC; Apex Pryor Securities; First Albany Capital, Inc.; JP Morgan Securities La Salle Financial Services Inc.; Roosevelt & Cross Incorporated; Sterne , Agee & Leach, Inc.; Gates Capital Corporation; Jackson Capital Securities LLC; Lehman Brothers; Morgan Keegan & Company , Inc.; Powell Capital Markets, Inc.; Ryan Beck & Co.; Sturdivant & Co.; BB&T Capital Markets /Bergen Capital; George K. Baum & Company; Janney Montgomery Scott LLC; Loop Capital Markets, LLC; Piper Jaffrey & Co.; Prager, Sealy & Co., LLC; Samuel A. Ramirez & Co.' Inc.; Touissant Capital Partners, LLC Columbia Intermediate Municipal Bond Fund On May 23, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 700,000 par value of bonds of NJ Transportation Trust Fund Authority (Securities) for a Total purchase price of $772,667 from RBC Capital Markets 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: Bear, Stearns & Co. Inc.; Citigroup Global Markets, Inc.; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; UBS Investment Bank; Morgan Stanley; Wachovia Bank National Association; A.G. Edwards & Sons, Inc.; Cabrera Capital Markets, Inc.; Howard Gary & Company; JB Hanauer & Company; M.R. Beal & Company; PNC Capital Markets Inc.; Raymond James & Associates , Inc.; Sovereign Securities Corporation, LLC; Apex Pryor Securities; First Albany Capital, Inc.; JP Morgan Securities La Salle Financial Services Inc.; Roosevelt & Cross Incorporated; Sterne , Agee & Leach, Inc.; Gates Capital Corporation; Jackson Capital Securities LLC; Lehman Brothers; Morgan Keegan & Company , Inc.; Powell Capital Markets, Inc.; Ryan Beck & Co.; Sturdivant & Co.; BB&T Capital Markets /Bergen Capital; George K. Baum & Company; Janney Montgomery Scott LLC; Loop Capital Markets, LLC; Piper Jaffrey & Co.; Prager, Sealy & Co., LLC; Samuel A. Ramirez & Co.' Inc.; Touissant Capital Partners, LLC On May 23, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 700,000 par value of bonds of NJ Transportation Trust Fund Authority (Securities) for a Total purchase price of $772,667 from LaSalle Financial 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: Bear, Stearns & Co. Inc.; Citigroup Global Markets, Inc.; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; UBS Investment Bank; Morgan Stanley; Wachovia Bank National Association; A.G. Edwards & Sons, Inc.; Cabrera Capital Markets, Inc.; Howard Gary & Company; JB Hanauer & Company; M.R. Beal & Company; PNC Capital Markets Inc.; Raymond James & Associates , Inc.; Sovereign Securities Corporation, LLC; Apex Pryor Securities; First Albany Capital, Inc.; JP Morgan Securities La Salle Financial Services Inc.; Roosevelt & Cross Incorporated; Sterne , Agee & Leach, Inc.; Gates Capital Corporation; Jackson Capital Securities LLC; Lehman Brothers; Morgan Keegan & Company , Inc.; Powell Capital Markets, Inc.; Ryan Beck & Co.; Sturdivant & Co.; BB&T Capital Markets /Bergen Capital; George K. Baum & Company; Janney Montgomery Scott LLC; Loop Capital Markets, LLC; Piper Jaffrey & Co.; Prager, Sealy & Co., LLC; Samuel A. Ramirez & Co.' Inc.; Touissant Capital Partners, LLC Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 2,500,000 par value of bonds of Government Development Bank of PR 5.00% 12/1/13 (Securities) for a Total purchase price of $2,583,775 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, 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 1,500,000 par value of bonds of Government Development Bank of PR 5.00% 12/1/13 (Securities) for a Total purchase price of $1,550,000 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 500,000 par value of bonds of Government Development Bank of PR 5.00% 12/1/13 (Securities) for a Total purchase price of $516,755 from Citi Group 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 250,000 par value of bonds of Government Development Bank of PR 5.00% 12/1/13 (Securities) for a Total purchase price of $258,378 from Merrill Lynch 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 250,000 par value of bonds of Government Development Bank of PR 5.00% 12/1/13 (Securities) for a Total purchase price of $258,378 from Ramirez 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 250,000 par value of bonds of Government Development Bank of PR 5.00% 12/1/13 (Securities) for a Total purchase price of $258,378 from Ramirez 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Connecticut Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 360,000 par value of bonds of Government Development Bank of PR 5.00% 12/1/13 (Securities) for a Total purchase price of $370,814 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, 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia California Tax Exempt Fund On August 2, 2006, Columbia California Tax Exempt Fund (Fund) purchased 750,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/32 (Securities) for a Total purchase price of $772,118 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: Morgan Stanley; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia California Tax Exempt Fund On August 2, 2006, Columbia California Tax Exempt Fund (Fund) purchased 150,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/32 (Securities) for a Total purchase price of $154,424 from 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, 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia California Tax Exempt Fund On August 2, 2006, Columbia California Tax Exempt Fund (Fund) purchased 150,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/32 (Securities) for a Total purchase price of $154,424 from UBS 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia California Tax Exempt Fund On August 2, 2006, Columbia California Tax Exempt Fund (Fund) purchased 150,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/32 (Securities) for a Total purchase price of $154,424 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: Morgan Stanley; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia California Tax Exempt Fund On August 2, 2006, Columbia California Tax Exempt Fund (Fund) purchased 300,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/32 (Securities) for a Total purchase price of $308,847 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, 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Core Bond Fund On August 3, 2006, Columbia Core Bond Fund (Fund) purchased 815,000 par value of bonds of Caterpillar Inc 6.05% 8/15/36 (Securities) for a Total purchase price of $812,188 from Citi Group 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: ABN Amro; Barclays Capital; Citigroup Global Markets Inc.; JP Morgan Securities; SG Americas Securities LLC; ANZ Securities; Commerzbank Capital Markets Corp; Lloyds TSB Bank PLC; Mitsubishi UFJ Securities Internat; RBC Capital Markets; TD Securities USA LLC Columbia Connecticut Intermediate Municipal Bond Fund On August 2, 2006, Columbia Connecticut Intermediate Municipal Bond Fund (Fund) purchased 150,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $156,098 from 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, 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;Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Connecticut Intermediate Municipal Bond Fund On August 2, 2006, Columbia Connecticut Intermediate Municipal Bond Fund (Fund) purchased 100,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $104,065 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, 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Connecticut Intermediate Municipal Bond Fund On August 2, 2006, Columbia Connecticut Intermediate Municipal Bond Fund (Fund) purchased 100,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $104,065 from Merrill Lynch 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Connecticut Intermediate Municipal Bond Fund On August 2, 2006, Columbia Connecticut Intermediate Municipal Bond Fund (Fund) purchased 500,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $520,325 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: Morgan Stanley;Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Connecticut Intermediate Municipal Bond Fund On August 2, 2006, Columbia CT Intermediate Municipal Bond Fund (Fund) purchased 50,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $52,033 from UBS 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Connecticut Intermediate Municipal Bond Fund On August 2, 2006, Columbia CT Intermediate Municipal Bond Fund (Fund) purchased 100,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $104,065 from Chase 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Intermediate Municipal Bond Fund On August 2, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 3,750,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/24 (Securities) for a Total purchase price of $3,896,400 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: Morgan Stanley; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Intermediate Municipal Bond Fund On August 2, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 750,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/24 (Securities) for a Total purchase price of $779,280 from 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, 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Intermediate Municipal Bond Fund On August 2, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 1,500,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/24 (Securities) for a Total purchase price of $1,558,560 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, 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Intermediate Municipal Bond Fund On August 2, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 750,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/24 (Securities) for a Total purchase price of $779,280 from UBS 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Intermediate Municipal Bond Fund On August 2, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 750,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/24 (Securities) for a Total purchase price of $779,280 from Lehman 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Massachusetts Intermediate Municipal Bond Fund On August 2, 2006, Columbia Massachusetts Intermediate Municipal Bond Fund (Fund) purchased 425,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/22 (Securities) for a Total purchase price of $442,956 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: Morgan Stanley;Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Massachusetts Intermediate Municipal Bond Fund On August 2, 2006, Columbia Massachusetts Intermediate Municipal Bond Fund (Fund) purchased 170,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/22 (Securities) for a Total purchase price of $177,183 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, 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Massachusetts Intermediate Municipal Bond Fund On August 2, 2006, Columbia Masschusetts Intermediate Municipal Bond Fund (Fund) purchased 85,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/22 (Securities) for a Total purchase price of $88,591 from 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, 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Massachusetts Intermediate Municipal Bond Fund On August 2, 2006, Columbia Massachusetts Intermediate Municipal Bond Fund (Fund) purchased 85,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/22 (Securities) for a Total purchase price of $88,591 from UBS 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Massachusetts Intermediate Municipal Bond Fund On August 2, 2006, Columbia Massachusetts Intermediate Municipal Bond Fund (Fund) purchased 85,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/22 (Securities) for a Total purchase price of $88,591 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: Morgan Stanley; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Rhode Island Intermediate Municipal Bond Fund On August 2, 2006, Columbia Rhode Island Intermediate Municipal Bond Fund (Fund) purchased 37,500 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $39,024 from 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, 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Rhode Island Intermediate Municipal Bond Fund On August 2, 2006, Columbia Rhode Island Intermediate Municipal Bond Fund (Fund) purchased 25,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $26,016 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, 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Rhode Island Intermediate Municipal Bond Fund On August 2, 2006, Columbia Rhode Island Intermediate Municipal Bond Fund (Fund) purchased 25,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $26,016 from Merrill Lynch 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Rhode Island Intermediate Municipal Bond Fund On August 2, 2006, Columbia Rhode Island Intermediate Municipal Bond Fund (Fund) purchased 125,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $130,081 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: Morgan Stanley; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Rhode Island Intermediate Municipal Bond Fund On August 2, 2006, Columbia Rhode Island Intermediate Municipal Bond Fund (Fund) purchased 12,500 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $13,008 from UBS 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia Rhode Island Intermediate Municipal Bond Fund On August 2, 2006, Columbia Rhode Island Intermediate Municipal Bond Fund (Fund) purchased 25,000 par value of bonds of Commonwealth of Puerto Rico GO 5.25% 7/1/23 (Securities) for a Total purchase price of $26,016 from Chase 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; Lehman Brothers; Raymond James & Associates, Inc.; Citigroup; Merrill Lynch & Co.; Samuel Ramirez & Co.; Wachovia Bank, National Association; Goldman Sachs & Co.; JP Morgan; Popular Securities; UBS Investment Bank of America Columbia North Carolina Intermediate Municipal Bond Fund On September 21, 2006, Columbia NC Intermediate Municipal Bond Fund (Fund) purchased 750,000 par value of bonds of City of Raleigh NC 5.00% 3/1/16 (Securities) for a Total purchase price of $819,255 from 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, 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; A.G. Edwards; Banc of America Securities LLC; Wachovia Securities; Davenport & Company LLC Columbia North Carolina Intermediate Municipal Bond Fund On September 21, 2006, Columbia North Carolina Intermediate Municipal Bond Fund (Fund) purchased 225,000 par value of bonds of City of Raleigh NC 5.00% 3/1/16 (Securities) for a Total purchase price of $245,777 from Davenport 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; A.G. Edwards; Banc of America Securities LLC; Wachovia Securities; Davenport & Company LLC Columbia North Carolina Intermediate Municipal Bond Fund On September 21, 2006, Columbia North Carolina Intermediate Municipal Bond Fund (Fund) purchased 300,000 par value of bonds of City of Raleigh NC 5.00% 3/1/16 (Securities) for a Total purchase price of $327,702 from Wachovia 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; A.G. Edwards; Wachovia Securities; Davenport & Company LLC Columbia North Carolina Intermediate Municipal Bond Fund On September 21, 2006, Columbia North Carolina Intermediate Municipal Bond Fund (Fund) purchased 225,000 par value of bonds of City of Raleigh NC 5.00% 3/1/16 (Securities) for a Total purchase price of $245,777 from AG Edwards 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; A.G. Edwards; Wachovia Securities; Davenport & Company LLC Columbia New York Intermediate Municipal Bond Fund On June 9, 2006, Columbia New York Intermediate Municipal Bond Fund (Fund) purchased 1,000,000 par value of bonds of NY Triborough Bridge and Tunnel Authority (Securities) for a Total purchase price of $1,062,460 from UBS 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: UBS Investment Bank; JP Morgan; Bear, Stearns & Co. Inc.; Citigroup; Lehman Brothers; A.G. Edwards; First Albany Capital Inc.; Loop Capital Markets LLC; M.R. Beal & Company; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; Merrill Lynch & Co.; Ramirez & Co., Inc.; Morgan Stanley; Raymond James & Associates Inc.; Roosevelt & Cross, Inc.; Wachovia Bank, N.A. Columbia New York Intermediate Municipal Bond Fund On June 9, 2006, Columbia New York Intermediate Municipal Bond Fund (Fund) purchased 400,000 par value of bonds of NY Triborough Bridge and Tunnel Authority (Securities) for a Total purchase price of $424,984 from Lehman Brothers pursuant to a public offering in which Banc of America Securities acted as aparticipating 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: UBS Investment Bank; JP Morgan; Bear, Stearns & Co. Inc.; Citigroup; Lehman Brothers; A.G. Edwards; First Albany Capital Inc.; Loop Capital Markets LLC; M.R. Beal & Company; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; Merrill Lynch & Co.; Ramirez & Co., Inc.; Morgan Stanley; Raymond James & Associates Inc.; Roosevelt & Cross, Inc.; Wachovia Bank, N.A. Columbia New York Intermediate Municipal Bond Fund On June 9, 2006, Columbia New York Intermediate Municipal Bond Fund (Fund) purchased 400,000 par value of bonds of NY Triborough Bridge and Tunnel Authority (Securities) for a Total purchase price of $424,984 from 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, 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: UBS Investment Bank; JP Morgan; Bear, Stearns & Co. Inc.; Citigroup; Lehman Brothers; A.G. Edwards; First Albany Capital Inc.; Loop Capital Markets LLC; M.R. Beal & Company; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; Merrill Lynch & Co.; Ramirez & Co., Inc.; Morgan Stanley; Raymond James & Associates Inc.; Roosevelt & Cross, Inc.; Wachovia Bank, N.A. Columbia New York Intermediate Municipal Bond Fund On June 9, 2006, Columbia New York Intermediate Municipal Bond Fund (Fund) purchased 200,000 par value of bonds of NY Triborough Bridge and Tunnel Authority (Securities) for a Total purchase price of $212,492 from Bear Stearns 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: UBS Investment Bank; JP Morgan; Bear, Stearns & Co. Inc.; Citigroup; Lehman Brothers; A.G. Edwards; First Albany Capital Inc.; Loop Capital Markets LLC; M.R. Beal & Company; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; Merrill Lynch & Co.; Ramirez & Co., Inc.; Morgan Stanley; Raymond James & Associates Inc.; Roosevelt & Cross, Inc.; Wachovia Bank, N.A. Columbia New York Tax-Exempt Fund On June 9, 2006, Columbia New York Tax-Exempt Fund (Fund) purchased 500,000 par value of bonds of NY State Environmental Facilities Corp(Securities) for a Total purchase price of $502,760 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: JP Morgan; A.G. Edwards; Bear Stearns & Co. Inc; Goldman Sachs & Co.; Morgan Stanley & Co.; Roosevelt & Cross,Incorporated; Citigroup; Lehman Brothers; Piper Jaffray & Co.; UBS Investment Bank; Merrill Lynch & Co.; Banc of America Securities LLC; First Albany Capital Inc.; M R Beal & Company; Raymond James & Associates, Inc.; Wachovia Bank, National Association Columbia New York Tax-Exempt Fund On June 9, 2006, Columbia New York Tax-Exempt Fund (Fund) purchased 250,000 par value of bonds of NY State Environmental Facilities Corp(Securities) for a Total purchase price of $251,380 from 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, 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; A.G. Edwards; Bear Stearns & Co. Inc; Goldman Sachs & Co.; Morgan Stanley & Co.; Roosevelt & Cross, Incorporated; Citigroup; Lehman Brothers; Piper Jaffray & Co.; UBS Investment Bank; Merrill Lynch & Co.; First Albany Capital Inc.; M R Beal & Company; Raymond James & Associates, Inc.; Wachovia Bank, National Association Columbia New York Tax-Exempt Fund On June 9, 2006, Columbia New York Tax-Exempt Fund (Fund) purchased 250,000 par value of bonds of NY State Environmental Facilities Corp(Securities) for a Total purchase price of $251,380 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: JP Morgan; A.G. Edwards; Bear Stearns & Co. Inc; Goldman Sachs & Co.; Morgan Stanley & Co.; Roosevelt & Cross,Incorporated; Citigroup; Lehman Brothers; Piper Jaffray & Co.; UBS Investment Bank; Merrill Lynch & Co.; Banc of America Securities LLC; First Albany Capital Inc.; M R Beal & Company; Raymond James & Associates, Inc.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 23, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 3,500,000 par value of bonds of NJ Transportation Trust Fund Authority (Securities) for a Total purchase price of $3,863,335 from Bear Stearns 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: Bear, Stearns & Co. Inc.; Citigroup Global Markets, Inc.; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; UBS Investment Bank; Morgan Stanley; Wachovia Bank National Association; A.G. Edwards & Sons, Inc.; Cabrera Capital Markets, Inc.; Howard Gary & Company; JB Hanauer & Company; M.R. Beal & Company; PNC Capital Markets Inc.; Raymond James & Associates, Inc.; Sovereign Securities Corporation, LLC; Apex Pryor Securities; First Albany Capital, Inc.; JP Morgan Securities La Salle Financial Services Inc.; Roosevelt & Cross Incorporated; Sterne, Agee & Leach, Inc.; Banc of America Securities, LLC; Gates Capital Corporation; Jackson Capital Securities LLC; Lehman Brothers; Morgan Keegan & Company , Inc.; Powell Capital Markets, Inc.; Ryan Beck & Co.; Sturdivant & Co.; BB&T Capital Markets/Bergen Capital; George K. Baum & Company; Janney Montgomery Scott LLC; Loop Capital Markets, LLC; Piper Jaffrey & Co.; Prager, Sealy & Co., LLC; Samuel A. Ramirez & Co.' Inc.; Touissant Capital Partners, LLC Columbia Intermediate Municipal Bond Fund On May 23, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 1,050,000 par value of bonds of NJ Transportation Trust Fund Authority (Securities) for a Total purchase price of $1,159,001 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, 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: Bear, Stearns & Co. Inc.; Citigroup Global Markets, Inc.; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; UBS Investment Bank; Morgan Stanley; Wachovia Bank National Association; A.G. Edwards & Sons, Inc.; Cabrera Capital Markets, Inc.; Howard Gary & Company; JB Hanauer & Company; M.R. Beal & Company; PNC Capital Markets Inc.; Raymond James & Associates , Inc.; Sovereign Securities Corporation, LLC; Apex Pryor Securities; First Albany Capital, Inc.; JP Morgan Securities La Salle Financial Services Inc.; Roosevelt & Cross Incorporated; Sterne , Agee & Leach, Inc.;Gates Capital Corporation; Jackson Capital Securities LLC; Lehman Brothers; Morgan Keegan & Company ,Inc.; Powell Capital Markets, Inc.; Ryan Beck & Co.; Sturdivant & Co.; BB&T Capital Markets /Bergen Capital; George K. Baum & Company; Janney Montgomery Scott LLC; Loop Capital Markets, LLC; Piper Jaffrey & Co.; Prager, Sealy & Co., LLC; Samuel A. Ramirez & Co.' Inc.; Touissant Capital Partners, LLC Columbia Intermediate Municipal Bond Fund On May 23, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 1,050,000 par value of bonds of NJ Transportation Trust Fund Authority (Securities) for a Total purchase price of $1,159,001 from Citi Group 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: Bear, Stearns & Co. Inc.; Citigroup Global Markets, Inc.; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; UBS Investment Bank; Morgan Stanley; Wachovia Bank National Association; A.G. Edwards & Sons, Inc.; Cabrera Capital Markets, Inc.; Howard Gary & Company; JB Hanauer & Company; M.R. Beal & Company; PNC Capital Markets Inc.; Raymond James & Associates , Inc.; Sovereign Securities Corporation, LLC; Apex Pryor Securities; First Albany Capital, Inc.; JP Morgan Securities La Salle Financial Services Inc.; Roosevelt & Cross Incorporated; Sterne , Agee & Leach, Inc.;Gates Capital Corporation; Jackson Capital Securities LLC; Lehman Brothers; Morgan Keegan & Company ,Inc.; Powell Capital Markets, Inc.; Ryan Beck & Co.; Sturdivant & Co.; BB&T Capital Markets /Bergen Capital; George K. Baum & Company; Janney Montgomery Scott LLC; Loop Capital Markets, LLC; Piper Jaffrey & Co.; Prager, Sealy & Co., LLC; Samuel A. Ramirez & Co.' Inc.; Touissant Capital Partners, LLC Columbia Intermediate Municipal Bond Fund On May 23, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 700,000 par value of bonds of NJ Transportation Trust Fund Authority (Securities) for a Total purchase price of $772,667 from RBC Capital Market 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: Bear, Stearns & Co. Inc.; Citigroup Global Markets, Inc.; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; UBS Investment Bank; Morgan Stanley; Wachovia Bank National Association; A.G. Edwards & Sons, Inc.; Cabrera Capital Markets, Inc.; Howard Gary & Company; JB Hanauer & Company; M.R. Beal & Company; PNC Capital Markets Inc.; Raymond James & Associates , Inc.; Sovereign Securities Corporation, LLC; Apex Pryor Securities; First Albany Capital, Inc.; JP Morgan Securities La Salle Financial Services Inc.; Roosevelt & Cross Incorporated; Sterne , Agee & Leach, Inc.;Gates Capital Corporation; Jackson Capital Securities LLC; Lehman Brothers; Morgan Keegan & Company ,Inc.; Powell Capital Markets, Inc.; Ryan Beck & Co.; Sturdivant & Co.; BB&T Capital Markets /Bergen Capital; George K. Baum & Company; Janney Montgomery Scott LLC; Loop Capital Markets, LLC; Piper Jaffrey & Co.; Prager, Sealy & Co., LLC; Samuel A. Ramirez & Co.' Inc.; Touissant Capital Partners, LLC Columbia Intermediate Municipal Bond Fund On May 23, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 700,000 par value of bonds of NJ Transportation Trust Fund Authority (Securities) for a Total purchase price of $772,667 from LaSalle Financial 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: Bear, Stearns & Co. Inc.; Citigroup Global Markets, Inc.; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; UBS Investment Bank; Morgan Stanley; Wachovia Bank National Association; A.G. Edwards & Sons, Inc.; Cabrera Capital Markets, Inc.; Howard Gary & Company; JB Hanauer & Company; M.R. Beal & Company; PNC Capital Markets Inc.; Raymond James & Associates , Inc.; Sovereign Securities Corporation, LLC; Apex Pryor Securities; First Albany Capital, Inc.; JP Morgan Securities La Salle Financial Services Inc.; Roosevelt & Cross Incorporated; Sterne , Agee & Leach, Inc.;Gates Capital Corporation; Jackson Capital Securities LLC; Lehman Brothers; Morgan Keegan & Company ,Inc.; Powell Capital Markets, Inc.; Ryan Beck & Co.; Sturdivant & Co.; BB&T Capital Markets /Bergen Capital; George K. Baum & Company; Janney Montgomery Scott LLC; Loop Capital Markets, LLC; Piper Jaffrey & Co.; Prager, Sealy & Co., LLC; Samuel A. Ramirez & Co.' Inc.; Touissant Capital Partners, LLC Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 2,500,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $2,583,775 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, 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 1,500,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $1,550,265 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 500,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $516,755 from Citi Group 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 500,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $516,755 from Citi Group 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 250,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $258,378 from Merrill Lynch 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 250,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $258,378 from Ramirez 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Connecticut Intermediate Municipal Bond Fund On May 18, 2006, Columbia Intermediate Municipal Bond Fund (Fund) purchased 360,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $370,814 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, 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia California Intermediate Municipal Bond Fund On May 18, 2006, Columbia California Intermediate Municipal Bond Fund (Fund) purchased 500,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $513,165 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, 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia California Intermediate Municipal Bond Fund On May 18, 2006, Columbia California Intermediate Municipal Bond Fund (Fund) purchased 50,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $51,317 from Merrill Lynch 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia California Intermediate Municipal Bond Fund On May 18, 2006, Columbia California Intermediate Municipal Bond Fund (Fund) purchased 50,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $51,317 from Popular Securities 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia California Intermediate Municipal Bond Fund On May 18, 2006, Columbia California Intermediate Municipal Bond Fund (Fund) purchased 300,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $307,899 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia California Intermediate Municipal Bond Fund On May 18, 2006, Columbia California Intermediate Municipal Bond Fund (Fund) purchased 100,000 par value of notes of Government Development Bank for PR (Securities) for a Total purchase price of $102,633 from Citi Group 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: Goldman Sachs & Co.; JP Morgan; Morgan Stanley; Raymond James & Associates, Inc.; Lehman Brothers; Citigroup; Merrill Lynch & Co.; Popular Securities; Samuel A. Ramirez & Co.; Wachovia Bank, National Association Columbia Massachusetts Intermediate Municipal Bond Fund On October 4, 2006, Columbia Massachusetts Intermediate Municipal Bond Fund (Fund) purchased 4,000,000 par value of bonds of Commonwealth of MA GO Refunding Bonds 2006 Series B 5.25% 9/1/22 (Securities) for a Total purchase price of $4,547,600 from Merrill Lynch 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: Merrill Lynch & Co.; Bear Stearns & Co. Inc.; Lehman Brothers; A.G. Edwards & Sons, Inc.; Corby Capital Markets, Inc.; Finacorp Securities; Loop Capital Markets, LLC; Morgan Keegan & Company, Inc.; Raymond James & Associates, Inc.; Citigroup; Eastern Bank Capital Markets; First Albany Capital Inc.; M.R. Beal & Company; RBC Capital Markets; Southwest Securities Inc.; Wachovia Bank, N.A.; JP Morgan; UBS Investment Bank;Cabrera Capital Markets, Inc.; Fidelity Capital Markets; Goldman Sachs & Co.; Melvin Securities LLC; Ramirez & Co. Inc.; Sovereign Securities Corporation, LLC 77Q1 Exhibits Management Agreements herein incorporated by reference to Accession Number 0000773757-06-000196. -----END PRIVACY-ENHANCED MESSAGE-----