EX-99 2 cfsti930semi.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 Columbia Funds Series Trust 1 Columbia Intermediate Bond Fund Columbia Funds Series Trust 1 Columbia Intermediate Bond Fund Fund Security Columbia Income Fund Capital One Financial 5.70% 09/15/11 Columbia Income Fund Anadarko Petroleum Corp 6.45% 09/15/36 Columbia Intermediate Bond Fund Capital One Financial 5.70% 09/15/11 Columbia Intermediate Bond Fund Anadarko Petroleum Corp 6.45% 09/15/36 Fund Trade Date Quantity Price Columbia Income Fund 9/5/2006 "1,375,000" 99.9520 Columbia Income Fund 9/14/2006 "345,000" 99.5280 Columbia Intermediate Bond Fund 9/5/2006 "3,110,000" 99.9520 Columbia Intermediate Bond Fund 9/14/2006 "820,000" 99.5280 Fund Amount Broker Bought From Columbia Income Fund "1,374,340" JP Morgan Columbia Income Fund "343,372" Credit Suisse Columbia Intermediate Bond Fund "3,108,507" JP Morgan Columbia Intermediate Bond Fund "816,130" Credit Suisse