EX-99 2 cfsti1130.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 High Yield Opportunity Fund Columbia Funds Series Trust 1 Columbia High Yield Opportunity Fund Fund Security Columbia High Yield Opportunity Fund Windstream Corp 8.625% 08/01/16 Columbia High Yield Opportunity Fund Petrohawk Energy 9.125% 07/15/13 Fund Trade Date Quantity Price Columbia High Yield Opportunity Fund 06/28/06 "860,000" 97.5470 Columbia High Yield Opportunity Fund 06/26/06 "1,400,000" 98.7350 Fund Amount Broker Bought From Columbia High Yield Opportunity Fund "838,904" Merril Lynch Columbia High Yield Opportunity Fund "1,382,290" Credit Suisse