-----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, TKZLJ3yL2Okx5SIgXdxNNPWeFaaK6UxdaHvFyMgGCzmIhJfYqqRYFM47lhQ12QpN goeCKdhsNCAX9HkbC2/7lQ== 0000773757-07-000016.txt : 20070129 0000773757-07-000016.hdr.sgml : 20070129 20070129170311 ACCESSION NUMBER: 0000773757-07-000016 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20061130 FILED AS OF DATE: 20070129 DATE AS OF CHANGE: 20070129 EFFECTIVENESS DATE: 20070129 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: 07561764 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 S000010620 Columbia Tax-Exempt Fund C000029373 Class A C000029374 Class B C000029375 Class C C000029376 Class Z 0000773757 S000012094 Columbia Tax-Exempt Insured Fund C000032972 Class A C000032973 Class B C000032974 Class C 0000773757 S000012095 Columbia Utilities Fund C000032975 Class A C000032976 Class B C000032977 Class C C000032978 Class Z NSAR-B 1 answer.fil PAGE 1 000 B000000 11/30/2006 000 C000000 0000773757 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS SERIES TRUST I 001 B000000 811-4367 001 C000000 6174263750 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 40 007 C010600 6 007 C020600 COLUMBIA TAX-EXEMPT FUND 007 C030600 N 007 C011400 14 007 C021400 COLUMBIA TAX-EXEMPT INSURED FUND 007 C031400 Y 007 C011500 15 007 C021500 COLUMBIA UTILITIES FUND 007 C031500 Y 008 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC. 008 B00AA01 A 008 C00AA01 801-5930 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02110 010 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 010 B00AA01 801-5930 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 011 B00AA01 8-30683 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLUMBIA MANAGEMENT SERVICES, INC. 012 B00AA01 84-1329 012 C01AA01 BOSTON 012 C02AA01 MA PAGE 2 012 C03AA01 02266 012 C04AA01 8081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 BA SECURITES AUSTRALIA LIMITED 014 B00AA01 8-99999 014 A00AA02 BANC OF AMERICA FINANCE SERVICES, INC. 014 B00AA02 8-99999 014 A00AA03 BANC OF AMERICA INVESTMENT SERVICES, INC. 014 B00AA03 8-42263 014 A00AA04 BANC OF AMERICA SECURITIES - JAPAN, INC. 014 B00AA04 8-99999 014 A00AA05 BANC OF AMERICA SECURITIES (INDIA) 014 B00AA05 8-99999 014 A00AA06 BANC OF AMERICA SECURITIES ASIA LIMITED 014 B00AA06 8-99999 014 A00AA07 BANC OF AMERICA SECURITIES CANADA CO. 014 B00AA07 8-99999 014 A00AA08 BANC OF AMERICA SECURITIES IRELAND 014 B00AA08 8-99999 014 A00AA09 BANC OF AMERICA SECURITIES LIMITED 014 B00AA09 8-99999 014 A00AA10 BANC OF AMERICA SECURITIES LLC 014 B00AA10 8-33805 014 A00AA11 BANC OF AMERICA SECURITIES, CASA DE BOLSA 014 B00AA11 8-99999 014 A00AA12 BANC OF AMERICA SPECIALIST, INC. 014 B00AA12 8-99999 014 A00AA13 BANKBOSTON TRUST COMPANY LIMITED 014 B00AA13 8-99999 014 A00AA14 BOSTON SECURITIES S.A. 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001400 Y 034 001500 Y 035 000600 45 035 001400 0 035 001500 0 036 A000600 N PAGE 16 036 B000600 0 036 A001400 N 036 B001400 0 036 A001500 N 036 B001500 0 037 000600 N 037 001400 N 037 001500 N 038 000600 0 038 001400 0 038 001500 0 039 000600 Y 039 001400 Y 039 001500 Y 040 000600 Y 040 001400 Y 040 001500 Y 041 000600 Y 041 001400 Y 041 001500 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 000600 3555 043 001400 116 043 001500 304 044 000600 0 044 001400 0 044 001500 0 045 000600 Y PAGE 17 045 001400 Y 045 001500 Y 046 000600 N 046 001400 N 046 001500 N 047 000600 Y 047 001400 Y 047 001500 Y 048 000600 0.000 048 A010600 500000 048 A020600 0.550 048 B010600 500000 048 B020600 0.500 048 C010600 500000 048 C020600 0.470 048 D010600 1500000 048 D020600 0.440 048 E010600 3000000 048 E020600 0.430 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 6000000 048 K020600 0.420 048 001400 0.000 048 A011400 500000 048 A021400 0.550 048 B011400 500000 048 B021400 0.500 048 C011400 500000 048 C021400 0.470 048 D011400 1500000 048 D021400 0.440 048 E011400 3000000 048 E021400 0.430 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 PAGE 18 048 J021400 0.000 048 K011400 6000000 048 K021400 0.420 048 001500 0.000 048 A011500 100000 048 A021500 0.650 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 1000000 048 K021500 0.600 049 000600 N 049 001400 N 049 001500 N 050 000600 N 050 001400 N 050 001500 N 051 000600 N 051 001400 N 051 001500 N 052 000600 N 052 001400 N 052 001500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A001400 Y 053 B001400 Y 053 C001400 N 053 A001500 Y 053 B001500 Y 053 C001500 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N PAGE 19 054 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 A000600 N 055 B000600 N 055 A001400 N 055 B001400 N 055 A001500 N 055 B001500 N 056 000600 Y 056 001400 Y 056 001500 Y 057 000600 N 057 001400 N 057 001500 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.8 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.9 062 M000600 0.0 062 N000600 0.0 062 O000600 97.9 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 PAGE 20 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A000600 0 063 B000600 12.9 063 A001400 0 063 B001400 0.0 063 A001500 0 063 B001500 0.0 064 A000600 N 064 B000600 Y 064 A001400 N 064 B001400 N 065 000600 N 066 A000600 N 066 A001400 N 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 N 066 E001500 Y 066 F001500 N 066 G001500 N PAGE 21 067 000600 N 067 001400 N 067 001500 N 068 A000600 N 068 B000600 N 068 A001400 N 068 B001400 N 068 A001500 N 068 B001500 N 069 000600 N 069 001400 N 069 001500 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 N 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A011400 Y 070 A021400 N 070 B011400 Y PAGE 22 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 Y 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 Y 070 R021400 N 070 A011500 Y 070 A021500 Y 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 N 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 Y 070 I021500 N PAGE 23 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 Y 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A000600 96626 071 B000600 269728 071 C000600 2030310 071 D000600 5 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 071 A001500 0 071 B001500 0 071 C001500 0 071 D001500 0 072 A000600 12 072 B000600 107446 072 C000600 27 072 D000600 0 072 E000600 0 072 F000600 9877 072 G000600 0 072 H000600 0 072 I000600 1195 072 J000600 62 072 K000600 0 072 L000600 0 072 M000600 122 072 N000600 0 072 O000600 0 072 P000600 970 072 Q000600 176 072 R000600 0 072 S000600 0 072 T000600 3573 072 U000600 0 PAGE 24 072 V000600 0 072 W000600 806 072 X000600 16781 072 Y000600 29 072 Z000600 90721 072AA000600 4285 072BB000600 0 072CC010600 52642 072CC020600 0 072DD010600 68861 072DD020600 21200 072EE000600 0 072 A001400 10 072 B001400 5226 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 520 072 G001400 0 072 H001400 0 072 I001400 65 072 J001400 4 072 K001400 0 072 L001400 222 072 M001400 22 072 N001400 24 072 O001400 0 072 P001400 0 072 Q001400 59 072 R001400 6 072 S001400 7 072 T001400 116 072 U001400 0 072 V001400 0 072 W001400 135 072 X001400 1180 072 Y001400 0 072 Z001400 4046 072AA001400 1090 072BB001400 0 072CC011400 0 072CC021400 14460 072DD011400 3642 072DD021400 641 072EE001400 3185 072 A001500 10 072 B001500 2044 072 C001500 9104 072 D001500 0 072 E001500 0 072 F001500 2008 PAGE 25 072 G001500 0 072 H001500 0 072 I001500 463 072 J001500 9 072 K001500 0 072 L001500 751 072 M001500 34 072 N001500 40 072 O001500 0 072 P001500 0 072 Q001500 99 072 R001500 9 072 S001500 14 072 T001500 304 072 U001500 0 072 V001500 0 072 W001500 251 072 X001500 3982 072 Y001500 0 072 Z001500 7166 072AA001500 42968 072BB001500 0 072CC011500 0 072CC021500 56385 072DD011500 8509 072DD021500 2065 072EE001500 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A000600 111 074 B000600 0 074 C000600 19300 074 D000600 2546351 074 E000600 24106 074 F000600 139 074 G000600 0 074 H000600 0 074 I000600 530 074 J000600 14002 074 K000600 188 074 L000600 36466 PAGE 26 074 M000600 0 074 N000600 2641193 074 O000600 4617 074 P000600 1959 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 34213 074 S000600 0 074 T000600 2600404 074 U010600 118635 074 U020600 68766 074 V010600 13.88 074 V020600 0.00 074 W000600 0.0000 074 X000600 38426 074 Y000600 0 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 0 074 M001400 0 074 N001400 0 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 0 074 S001400 0 074 T001400 0 074 U011400 0 074 U021400 0 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 0 074 Y001400 0 074 A001500 0 074 B001500 0 074 C001500 0 PAGE 27 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 0 074 M001500 0 074 N001500 0 074 O001500 0 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 0 074 S001500 0 074 T001500 0 074 U011500 0 074 U021500 0 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 0 074 Y001500 0 075 A000600 0 075 B000600 2026424 075 A001400 0 075 B001400 131612 075 A001500 0 075 B001500 388371 076 000600 0.00 076 001400 0.00 076 001500 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 Y 077 N000000 N 077 O000000 Y PAGE 28 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 151 082 A00AA00 Y 082 B00AA00 250 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PATRICE HURLEY TITLE VICE PRESIDENT EX-99 2 exh.txt 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 Tax-Exempt Fund (the "Fund") as of and for the year ended November 30, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's 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 Fund's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Fund 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 Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's 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 November 30, 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 January 25, 2007 77C Matters submitted to a vote of security holders Columbia Tax-Exempt Insured Fund (Fund) On September 6, 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: 66,347,136.325 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 3,082,311.481 Shares of beneficial interest Abstain: 2,890,751.264 Shares of beneficial interest (Proxy statement hereby incorporated by reference to Accession number 0001193125-06-142757) Columbia Utilities Fund (Fund) On September 6, 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: 174,735,152.908 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 10,791,388.754 Shares of beneficial interest Abstain: 9,686,236.853 Shares of beneficial interest (Proxy statement hereby incorporated by reference to Accession number 0001193125-06-142767 Columbia Tax-Exempt Fund Columbia Tax-Exempt Insured Fund Columbia Utilities 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 Tax-Exempt Fund (Fund) On September 25, 2006, the Columbia Tax-Exempt Fund which is a series of Columbia Funds Series Trust I (the "Acquiring Fund"), acquired the assets and assumed the liabilities of Columbia Tax-Exempt Insured Fund (the "Acquired Fund"). The Acquired Fund is a series of Columbia Funds Series Trust I, and was acquired in an exchange for shares of the Acquiring Fund, pursuant to an agreement and plan of reorganization approved by the Acquiring Fund's Board of Trustees and the Acquired Fund's shareholders and Boards of Directors/Trustees. COLUMBIA TAX-EXEMPT FUND On October 4, 2006 Columbia Tax-Exempt Fund (Fund) purchased 10,000,000 par value of bonds of Commonwealth of MA GO Refunding Bonds 2006 Series B 5.25% 9/1/2 (Securities) for a Total purchase price of $11,432,400 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: Bear, Stearns & Co.; 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.; Merrill Lynch & Co.; Citigroup; Eastern Bank Capital Markets; First Albany Capital Inc.; M.R. Beal & Company; RBC Capital Markets; Southwest Securities Inc.; Wachovia Ban, N.A.; JP Morgan; UBS Investment Bank; Cabrera Capital Markets, Inc.; Fidelity Capital Markets; Goldman Sachs & Co.; Melvin Securities LLC; Ramirex & Co. Inc.; Sovereign Securities Corporation, LLC On October 4, 2006 Columbia Tax-Exempt Fund (Fund) purchased 5,000,000 par value of bonds of Commonwealth of MA GO Refunding Bonds 2006 Series B 5.25% 9/1/2 (Securities) for a Total purchase price of $5,735,800 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: Bear, Stearns & Co.; 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.; Merrill Lynch & Co.; Citigroup; Eastern Bank Capital Markets; First Albany Capital Inc.; M.R. Beal & Company; RBC Capital Markets; Southwest Securities Inc.; Wachovia Ban, N.A.; JP Morgan; UBS Investment Bank; Cabrera Capital Markets, Inc.; Fidelity Capital Markets; Goldman Sachs & Co.; Melvin Securities LLC; Ramirex & Co. Inc.; Sovereign Securities Corporation, LLC On November 22, 2006 Columbia Tax-Exempt Fund (Fund) purchased 400,000 par value of bonds of MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024(Securities) for a Total purchase price of $461,696 from JP Morgan pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC. (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Citigroup; Merrill Lynch & Co.; A.G. Edwards & Sons, Inc.; Corby Capital Markets, Inc.; Goldman, Sachs & Co.; Oppenheimer & Co., Inc.; RBC Capital Markets; Southwest Securities Inc.; Bear, Stearns & Co. Inc.; Banc of America Securities LLC; Fidelity Capital Markets Services; Jackson Securities Inc.; Ramirez & Co., Inc.; Roosevelt & Cross, Inc.; Sovereign Securities Corporation, LLC; JP Morgan; UBS Investment Bank; Cabrera Capital Markets; First Albany Capital Inc.; Lehman Brothers; Raymond James & Associates, Inc.; Siebert Brandford Shank & Co.' LLC; Wachovia Bank, National Association On November 22, 2006 Columbia Tax-Exempt Fund (Fund) purchased 800,000 par value of bonds of MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024(Securities) for a Total purchase price of $923,392 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; Merrill Lynch & Co.; A.G. Edwards & Sons, Inc.; Corby Capital Markets, Inc.; Goldman, Sachs & Co.; Oppenheimer & Co., Inc.; RBC Capital Markets; Southwest Securities Inc.; Bear, Stearns & Co. Inc.; Banc of America Securities LLC; Fidelity Capital Markets Services; Jackson Securities Inc.; Ramirez & Co., Inc.; Roosevelt & Cross, Inc.; Sovereign Securities Corporation, LLC; JP Morgan; UBS Investment Bank; Cabrera Capital Markets; First Albany Capital Inc.; Lehman Brothers; Raymond James & Associates, Inc.; Siebert Brandford Shank & Co.' LLC; Wachovia Bank, National Association On November 22, 2006 Columbia Tax-Exempt Fund (Fund) purchased 800,000 par value of bonds of MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024(Securities) for a Total purchase price of $923,392 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: Citigroup; Merrill Lynch & Co.; A.G. Edwards & Sons, Inc.; Corby Capital Markets, Inc.; Goldman, Sachs & Co.; Oppenheimer & Co., Inc.; RBC Capital Markets; Southwest Securities Inc.; Bear, Stearns & Co. Inc.; Banc of America Securities LLC; Fidelity Capital Markets Services; Jackson Securities Inc.; Ramirez & Co., Inc.; Roosevelt & Cross, Inc.; Sovereign Securities Corporation, LLC; JP Morgan; UBS Investment Bank; Cabrera Capital Markets; First Albany Capital Inc.; Lehman Brothers; Raymond James & Associates, Inc.; Siebert Brandford Shank & Co.' LLC; Wachovia Bank, National Association On November 22, 2006 Columbia Tax-Exempt Fund (Fund) purchased 2,000,000 par value of bonds of MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024(Securities) for a Total purchase price of $2,308,480 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: Citigroup; Merrill Lynch & Co.; A.G. Edwards & Sons, Inc.; Corby Capital Markets, Inc.; Goldman, Sachs & Co.; Oppenheimer & Co., Inc.; RBC Capital Markets; Southwest Securities Inc.; Bear, Stearns & Co. Inc.; Banc of America Securities LLC; Fidelity Capital Markets Services; Jackson Securities Inc.; Ramirez & Co., Inc.; Roosevelt & Cross, Inc.; Sovereign Securities Corporation, LLC; JP Morgan; UBS Investment Bank; Cabrera Capital Markets; First Albany Capital Inc.; Lehman Brothers; Raymond James & Associates, Inc.; Siebert Brandford Shank & Co.' LLC; Wachovia Bank, National Association 77Q1 Exhibits Management Agreements herein incorporated by reference to Accession Numbers 0000773757-06-000196 and 0000950135-05-005435. -----END PRIVACY-ENHANCED MESSAGE-----