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