-----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, U/Eltda3rsJwji84jsykyZgGOhOqzPkcEYEGm84auiewWVglIDbX0ha6heUPWoCS ehSPzPKzNzk+rcg7DPQZsA== 0000773757-07-000067.txt : 20070402 0000773757-07-000067.hdr.sgml : 20070402 20070402125606 ACCESSION NUMBER: 0000773757-07-000067 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20070402 DATE AS OF CHANGE: 20070402 EFFECTIVENESS DATE: 20070402 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 07737003 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012096 Columbia Income Fund C000032979 Class A C000032980 Class B C000032981 Class C C000032982 Class Z 0000773757 S000012097 Columbia Intermediate Bond Fund C000032983 Class A C000032984 Class B C000032985 Class C C000032986 Class R C000032987 Class Z 0000773757 S000012098 Columbia U.S. Treasury Index Fund C000032988 Class A C000032989 Class B C000032990 Class C C000032991 Class Z 0000773757 S000012099 Columbia World Equity Fund C000032992 Class A C000032993 Class B C000032994 Class C NSAR-B/A 1 answeramd.fil PAGE 1 000 B000000 03/31/2006 000 C000000 0000773757 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 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 44 007 C013500 35 007 C023500 COLUMBIA WORLD EQUITY FUND 007 C033500 N 007 C013600 36 007 C023600 COLUMBIA U.S. TREASURY INDEX FUND 007 C033600 N 007 C013700 37 007 C023700 COLUMBIA INCOME FUND 007 C033700 N 007 C013800 38 007 C023800 COLUMBIA INTERMEDIATE BOND FUND 007 C033800 N 008 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B00AA01 A 008 C00AA01 801-5930 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02110 010 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 010 B00AA01 801-5930 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 011 B00AA01 8-30683 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLUMBIA MANAGEMENT SERVICES, INC. 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A043700 7109 028 B013700 15543 028 B023700 1320 028 B033700 0 028 B043700 10016 028 C013700 16908 028 C023700 1314 028 C033700 0 028 C043700 8697 028 D013700 25425 028 D023700 1245 028 D033700 0 028 D043700 12675 028 E013700 25184 028 E023700 1245 028 E033700 0 028 E043700 9045 028 F013700 20501 028 F023700 1255 028 F033700 0 028 F043700 12914 028 G013700 113208 028 G023700 7598 028 G033700 0 028 G043700 60456 028 H003700 0 028 A013800 49507 028 A023800 3683 028 A033800 0 028 A043800 27339 028 B013800 84023 028 B023800 3810 028 B033800 0 028 B043800 18749 028 C013800 81269 028 C023800 4426 028 C033800 0 028 C043800 25703 028 D013800 86743 028 D023800 3933 028 D033800 0 028 D043800 33479 PAGE 16 028 E013800 80012 028 E023800 3892 028 E033800 0 028 E043800 29399 028 F013800 94448 028 F023800 4118 028 F033800 0 028 F043800 38028 028 G013800 476002 028 G023800 23862 028 G033800 0 028 G043800 172697 028 H003800 474 029 003500 Y 029 003600 Y 029 003700 Y 029 003800 Y 030 A003500 23 030 B003500 5.75 030 C003500 0.00 030 A003600 13 030 B003600 4.75 030 C003600 0.00 030 A003700 199 030 B003700 4.75 030 C003700 0.00 030 A003800 238 030 B003800 4.75 030 C003800 0.00 031 A003500 3 031 B003500 0 031 A003600 2 031 B003600 0 031 A003700 13 031 B003700 0 031 A003800 15 031 B003800 0 032 003500 20 032 003600 11 032 003700 4 032 003800 223 033 003500 0 033 003600 0 033 003700 182 033 003800 0 034 003500 Y 034 003600 Y 034 003700 Y 034 003800 Y 035 003500 24 035 003600 6 PAGE 17 035 003700 53 035 003800 335 036 A003500 N 036 B003500 0 036 A003600 N 036 B003600 0 036 A003700 N 036 B003700 0 036 A003800 N 036 B003800 0 037 003500 N 037 003600 N 037 003700 N 037 003800 N 038 003500 0 038 003600 0 038 003700 0 038 003800 0 039 003500 Y 039 003600 Y 039 003700 Y 039 003800 Y 040 003500 Y 040 003600 Y 040 003700 Y 040 003800 Y 041 003500 Y 041 003600 Y 041 003700 Y 041 003800 Y 042 A003500 0 042 B003500 0 042 C003500 100 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 042 A003600 0 042 B003600 0 042 C003600 100 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 042 H003600 0 042 A003700 0 042 B003700 0 042 C003700 100 042 D003700 0 042 E003700 0 PAGE 18 042 F003700 0 042 G003700 0 042 H003700 0 042 A003800 0 042 B003800 0 042 C003800 100 042 D003800 0 042 E003800 0 042 F003800 0 042 G003800 0 042 H003800 0 043 003500 357 043 003600 38 043 003700 612 043 003800 859 044 003500 0 044 003600 0 044 003700 0 044 003800 0 045 003500 Y 045 003600 Y 045 003700 Y 045 003800 Y 046 003500 N 046 003600 N 046 003700 N 046 003800 N 047 003500 Y 047 003600 Y 047 003700 Y 047 003800 Y 048 003500 0.000 048 A013500 1000000 048 A023500 0.400 048 B013500 0 048 B023500 0.000 048 C013500 0 048 C023500 0.000 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 PAGE 19 048 J023500 0.000 048 K013500 1000000 048 K023500 0.350 048 003600 0.100 048 A013600 0 048 A023600 0.000 048 B013600 0 048 B023600 0.000 048 C013600 0 048 C023600 0.000 048 D013600 0 048 D023600 0.000 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 0 048 K023600 0.000 048 003700 0.000 048 A013700 500000 048 A023700 0.420 048 B013700 500000 048 B023700 0.375 048 C013700 500000 048 C023700 0.370 048 D013700 1500000 048 D023700 0.340 048 E013700 3000000 048 E023700 0.330 048 F013700 0 048 F023700 0.000 048 G013700 0 048 G023700 0.000 048 H013700 0 048 H023700 0.000 048 I013700 0 048 I023700 0.000 048 J013700 0 048 J023700 0.000 048 K013700 6000000 048 K023700 0.320 048 003800 0.000 048 A013800 1000000 PAGE 20 048 A023800 0.350 048 B013800 500000 048 B023800 0.300 048 C013800 1500000 048 C023800 0.290 048 D013800 3000000 048 D023800 0.280 048 E013800 0 048 E023800 0.000 048 F013800 0 048 F023800 0.000 048 G013800 0 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 048 I023800 0.000 048 J013800 0 048 J023800 0.000 048 K013800 6000000 048 K023800 0.270 049 003500 N 049 003600 N 049 003700 N 049 003800 N 050 003500 N 050 003600 N 050 003700 N 050 003800 N 051 003500 N 051 003600 N 051 003700 N 051 003800 N 052 003500 N 052 003600 N 052 003700 N 052 003800 N 053 A003500 Y 053 B003500 Y 053 C003500 N 053 A003600 Y 053 B003600 Y 053 C003600 N 053 A003700 Y 053 B003700 Y 053 C003700 N 053 A003800 Y 053 B003800 Y 053 C003800 N 054 A00AA00 Y 054 B00AA00 N PAGE 21 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 055 A003500 Y 055 B003500 N 055 A003600 Y 055 B003600 N 055 A003700 Y 055 B003700 N 055 A003800 Y 055 B003800 N 056 003500 Y 056 003600 Y 056 003700 Y 056 003800 Y 057 003500 N 057 003600 N 057 003700 N 057 003800 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A003500 N 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 062 O003500 0.0 062 P003500 0.0 062 Q003500 0.0 PAGE 22 062 R003500 0.0 062 A003600 Y 062 B003600 0.0 062 C003600 0.0 062 D003600 1.1 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 98.6 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 0.0 062 A003700 Y 062 B003700 0.0 062 C003700 0.0 062 D003700 0.9 062 E003700 0.0 062 F003700 0.0 062 G003700 0.0 062 H003700 0.0 062 I003700 0.0 062 J003700 0.0 062 K003700 0.0 062 L003700 0.0 062 M003700 14.9 062 N003700 5.9 062 O003700 0.0 062 P003700 70.1 062 Q003700 7.1 062 R003700 0.0 062 A003800 Y 062 B003800 0.0 062 C003800 7.5 062 D003800 9.1 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 062 K003800 0.0 062 L003800 0.0 062 M003800 0.0 062 N003800 22.2 PAGE 23 062 O003800 0.0 062 P003800 75.6 062 Q003800 0.0 062 R003800 0.0 063 A003500 0 063 B003500 0.0 063 A003600 0 063 B003600 7.1 063 A003700 0 063 B003700 7.7 063 A003800 0 063 B003800 6.8 064 A003600 N 064 B003600 N 064 A003700 N 064 B003700 N 064 A003800 N 064 B003800 Y 065 003800 N 066 A003500 Y 066 B003500 N 066 C003500 N 066 D003500 Y 066 E003500 N 066 F003500 N 066 G003500 N 066 A003600 N 066 A003700 N 066 A003800 N 067 003500 N 067 003600 N 067 003700 N 067 003800 N 068 A003500 N 068 B003500 N 068 A003600 N 068 B003600 N 068 A003700 N 068 B003700 N 068 A003800 N 068 B003800 N 069 003500 N 069 003600 Y 069 003700 N 069 003800 N 070 A013500 Y 070 A023500 Y 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N PAGE 24 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 N 070 K013500 Y 070 K023500 N 070 L013500 Y 070 L023500 Y 070 M013500 Y 070 M023500 N 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 N 070 P013500 Y 070 P023500 N 070 Q013500 Y 070 Q023500 N 070 R013500 Y 070 R023500 N 070 A013600 Y 070 A023600 Y 070 B013600 N 070 B023600 N 070 C013600 N 070 C023600 N 070 D013600 N 070 D023600 N 070 E013600 N 070 E023600 N 070 F013600 N 070 F023600 N 070 G013600 N 070 G023600 N 070 H013600 N 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 N 070 K013600 Y PAGE 25 070 K023600 N 070 L013600 N 070 L023600 N 070 M013600 N 070 M023600 N 070 N013600 Y 070 N023600 N 070 O013600 Y 070 O023600 N 070 P013600 Y 070 P023600 N 070 Q013600 Y 070 Q023600 N 070 R013600 N 070 R023600 N 070 A013700 Y 070 A023700 Y 070 B013700 Y 070 B023700 N 070 C013700 Y 070 C023700 N 070 D013700 Y 070 D023700 N 070 E013700 Y 070 E023700 N 070 F013700 Y 070 F023700 N 070 G013700 Y 070 G023700 N 070 H013700 Y 070 H023700 N 070 I013700 N 070 I023700 N 070 J013700 Y 070 J023700 Y 070 K013700 Y 070 K023700 N 070 L013700 Y 070 L023700 Y 070 M013700 Y 070 M023700 N 070 N013700 Y 070 N023700 N 070 O013700 Y 070 O023700 N 070 P013700 Y 070 P023700 N 070 Q013700 Y 070 Q023700 N 070 R013700 Y 070 R023700 N PAGE 26 070 A013800 Y 070 A023800 Y 070 B013800 Y 070 B023800 N 070 C013800 Y 070 C023800 N 070 D013800 Y 070 D023800 N 070 E013800 Y 070 E023800 Y 070 F013800 Y 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 Y 070 H023800 N 070 I013800 N 070 I023800 N 070 J013800 Y 070 J023800 Y 070 K013800 Y 070 K023800 N 070 L013800 Y 070 L023800 N 070 M013800 Y 070 M023800 N 070 N013800 Y 070 N023800 N 070 O013800 Y 070 O023800 N 070 P013800 Y 070 P023800 N 070 Q013800 Y 070 Q023800 N 070 R013800 Y 070 R023800 N 071 A003500 58505 071 B003500 73909 071 C003500 93849 071 D003500 62 071 A003600 54602 071 B003600 65174 071 C003600 149965 071 D003600 36 071 A003700 809304 071 B003700 961897 071 C003700 551193 071 D003700 147 071 A003800 2209774 071 B003800 1650604 071 C003800 1307778 PAGE 27 071 D003800 126 072 A003500 12 072 B003500 18 072 C003500 2127 072 D003500 0 072 E003500 0 072 F003500 379 072 G003500 237 072 H003500 0 072 I003500 354 072 J003500 32 072 K003500 0 072 L003500 0 072 M003500 12 072 N003500 0 072 O003500 0 072 P003500 0 072 Q003500 58 072 R003500 0 072 S003500 0 072 T003500 357 072 U003500 0 072 V003500 0 072 W003500 146 072 X003500 1575 072 Y003500 26 072 Z003500 596 072AA003500 12088 072BB003500 0 072CC013500 3806 072CC023500 0 072DD013500 0 072DD023500 356 072EE003500 0 072 A003600 12 072 B003600 6476 072 C003600 0 072 D003600 0 072 E003600 0 072 F003600 153 072 G003600 460 072 H003600 0 072 I003600 28 072 J003600 0 072 K003600 0 072 L003600 0 072 M003600 12 072 N003600 0 072 O003600 0 072 P003600 1 072 Q003600 0 PAGE 28 072 R003600 0 072 S003600 0 072 T003600 38 072 U003600 0 072 V003600 0 072 W003600 2 072 X003600 694 072 Y003600 55 072 Z003600 5837 072AA003600 0 072BB003600 358 072CC013600 0 072CC023600 2778 072DD013600 169 072DD023600 6176 072EE003600 0 072 A003700 12 072 B003700 32596 072 C003700 0 072 D003700 0 072 E003700 0 072 F003700 2410 072 G003700 756 072 H003700 0 072 I003700 713 072 J003700 14 072 K003700 0 072 L003700 0 072 M003700 29 072 N003700 0 072 O003700 0 072 P003700 0 072 Q003700 174 072 R003700 0 072 S003700 0 072 T003700 612 072 U003700 0 072 V003700 0 072 W003700 318 072 X003700 5026 072 Y003700 18 072 Z003700 27588 072AA003700 3366 072BB003700 0 072CC013700 0 072CC023700 14822 072DD013700 5078 072DD023700 25619 072EE003700 0 072 A003800 12 072 B003800 73131 PAGE 29 072 C003800 0 072 D003800 0 072 E003800 1032 072 F003800 4727 072 G003800 2113 072 H003800 0 072 I003800 1305 072 J003800 35 072 K003800 0 072 L003800 0 072 M003800 45 072 N003800 0 072 O003800 0 072 P003800 0 072 Q003800 277 072 R003800 0 072 S003800 0 072 T003800 1925 072 U003800 0 072 V003800 0 072 W003800 486 072 X003800 10913 072 Y003800 273 072 Z003800 63523 072AA003800 0 072BB003800 2949 072CC013800 0 072CC023800 34271 072DD013800 8651 072DD023800 58001 072EE003800 0 073 A013500 0.0000 073 A023500 0.0000 073 B003500 0.0000 073 C003500 0.0000 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.0000 073 C003600 0.0000 073 A013700 0.0000 073 A023700 0.0000 073 B003700 0.0000 073 C003700 0.0000 073 A013800 0.0000 073 A023800 0.0000 073 B003800 0.0000 073 C003800 0.0000 074 A003500 113 074 B003500 1221 074 C003500 0 074 D003500 0 PAGE 30 074 E003500 0 074 F003500 95518 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 0 074 K003500 20 074 L003500 357 074 M003500 0 074 N003500 97229 074 O003500 324 074 P003500 153 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 206 074 S003500 0 074 T003500 96546 074 U013500 5781 074 U023500 1090 074 V013500 0.00 074 V023500 0.00 074 W003500 0.0000 074 X003500 11402 074 Y003500 0 074 A003600 0 074 B003600 1652 074 C003600 0 074 D003600 140448 074 E003600 0 074 F003600 0 074 G003600 0 074 H003600 0 074 I003600 0 074 J003600 0 074 K003600 15 074 L003600 1939 074 M003600 7 074 N003600 144061 074 O003600 0 074 P003600 64 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 1505 074 S003600 0 074 T003600 142492 074 U013600 307 074 U023600 13334 PAGE 31 074 V013600 0.00 074 V023600 0.00 074 W003600 0.0000 074 X003600 3930 074 Y003600 0 074 A003700 1 074 B003700 4662 074 C003700 0 074 D003700 478391 074 E003700 0 074 F003700 0 074 G003700 0 074 H003700 0 074 I003700 0 074 J003700 3319 074 K003700 26 074 L003700 8007 074 M003700 0 074 N003700 494406 074 O003700 1913 074 P003700 472 074 Q003700 0 074 R013700 0 074 R023700 0 074 R033700 0 074 R043700 3507 074 S003700 0 074 T003700 488514 074 U013700 10431 074 U023700 40376 074 V013700 0.00 074 V023700 0.00 074 W003700 0.0000 074 X003700 14414 074 Y003700 0 074 A003800 0 074 B003800 155043 074 C003800 126453 074 D003800 1655642 074 E003800 0 074 F003800 0 074 G003800 0 074 H003800 0 074 I003800 0 074 J003800 118490 074 K003800 28 074 L003800 26597 074 M003800 0 074 N003800 2082253 074 O003800 116607 074 P003800 3545 PAGE 32 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 269422 074 S003800 0 074 T003800 1692679 074 U013800 22822 074 U023800 172066 074 V013800 0.00 074 V023800 0.00 074 W003800 0.0000 074 X003800 18433 074 Y003800 0 075 A003500 0 075 B003500 94647 075 A003600 0 075 B003600 153263 075 A003700 0 075 B003700 584549 075 A003800 0 075 B003800 1409588 076 003500 0.00 076 003600 0.00 076 003700 0.00 076 003800 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 35000 081 A00AA00 Y 081 B00AA00 100 PAGE 33 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MARK S. KALEN TITLE VICE PRESIDENT EX-99 2 cfsti331.txt Banc of America Securities was the affiliated member of the underwriting syndicate in all these issues. Fund Series Fund Columbia Funds Series Trust 1 COLUMBIA INCOME FUND Columbia Funds Series Trust 1 COLUMBIA INCOME FUND Fund Security COLUMBIA INCOME FUND NRG ENERGY INC 7.375% '16 COLUMBIA INCOME FUND COMCAST CORP 5.9% 3/15/16 Fund Trade Date Quantity Price COLUMBIA INCOME FUND 01/26/06 "190,000" 100.0000 COLUMBIA INCOME FUND 02/27/06 "1,015,000" 99.8620 Fund Amount Broker Bought From COLUMBIA INCOME FUND "190,000" Morgan Stanley COLUMBIA INCOME FUND "1,013,599" Goldman Sachs -----END PRIVACY-ENHANCED MESSAGE-----