EX-99 2 cfsti43006annual.txt BAS was the affiliated party involved in the underwriting of all the following securities. Fund Series Fund Columbia Funds Series Trust I COLUMBIA CORE BOND FUND Columbia Funds Series Trust I COLUMBIA CORE BOND FUND Columbia Funds Series Trust I COLUMBIA CORE BOND FUND Columbia Funds Series Trust I COLUMBIA CORE BOND FUND Fund Broker COLUMBIA CORE BOND FUND RBS GREENWHICH CAPITAL COLUMBIA CORE BOND FUND "MERRILL LYNCH, PIERCE, FENNER & SMITH" COLUMBIA CORE BOND FUND "MERRILL LYNCH, PIERCE, FENNER & SMITH" COLUMBIA CORE BOND FUND RBS GREENWHICH CAPITAL Fund Security COLUMBIA CORE BOND FUND CENTEX HOME EQUITY 4.05 12/23/35 COLUMBIA CORE BOND FUND ING GROEP N.V. COLUMBIA CORE BOND FUND KMI 5.7% 11/15/16 COLUMBIA CORE BOND FUND RENAISSANCE HOME EQUITY LOAN TRUST 5.399 2/25/36 Fund Trade Date Quantity COLUMBIA CORE BOND FUND 11/14/2005 "3,600,000" COLUMBIA CORE BOND FUND 12/2/2005 "2,800,000" COLUMBIA CORE BOND FUND 12/6/2005 "990,000" COLUMBIA CORE BOND FUND 12/9/2005 "7,770,000" Fund Price Amount COLUMBIA CORE BOND FUND 100.00000 "3,600,000" COLUMBIA CORE BOND FUND 100.00000 "2,800,000" COLUMBIA CORE BOND FUND 99.90300 "989,040" COLUMBIA CORE BOND FUND 100.00000 "7,770,000"