EX-99 2 cfsti123005.txt BAS was the affiliated party involved in the underwriting of all the following securities. Fund Series Fund Columbia Funds Series Trust I Columbia High Yield Municipal Fund Columbia Funds Series Trust I Columbia High Yield Municipal Fund Columbia Funds Series Trust I Columbia High Yield Municipal Fund Columbia Funds Series Trust I Columbia High Yield Municipal Fund Columbia Funds Series Trust I Columbia High Yield Municipal Fund Columbia Funds Series Trust I Columbia High Yield Municipal Fund Columbia Funds Series Trust I Columbia High Yield Municipal Fund Columbia Funds Series Trust I Columbia High Yield Municipal Fund Columbia Funds Series Trust I Columbia High Yield Municipal Fund Columbia Funds Series Trust I Columbia High Yield Municipal Fund Columbia Funds Series Trust I Columbia High Yield Municipal Fund Fund Broker Columbia High Yield Municipal Fund Merrill Lynch Columbia High Yield Municipal Fund CitiGroup Global Markets Columbia High Yield Municipal Fund Goldman Sachs Columbia High Yield Municipal Fund CitiGroup Global Markets Columbia High Yield Municipal Fund Bear Stearns Columbia High Yield Municipal Fund UBS Columbia High Yield Municipal Fund Mesirow Financial Columbia High Yield Municipal Fund Chase Securities Columbia High Yield Municipal Fund CITIGROUPGLOBAL MARKETS Columbia High Yield Municipal Fund JEFFRIES & CO Columbia High Yield Municipal Fund MORGAN KEEGAN & CO Fund Security Columbia High Yield Municipal Fund State of OR HSG & CMNTY Serv Mult Fam Columbia High Yield Municipal Fund State of OR HSG & CMNTY Serv Mult Fam Columbia High Yield Municipal Fund NY ST Thruway HWY & BLDG Columbia High Yield Municipal Fund NY ST Thruway HWY & BLDG Columbia High Yield Municipal Fund NY ST Thruway HWY & BLDG Columbia High Yield Municipal Fund PA HFA Single Fam Mortg Revenue Bond Columbia High Yield Municipal Fund PA HFA Single Fam Mortg Revenue Bond Columbia High Yield Municipal Fund PA HFA Single Fam Mortg Revenue Bond Columbia High Yield Municipal Fund IOWA TOBACCO Columbia High Yield Municipal Fund IOWA TOBACCO Columbia High Yield Municipal Fund IOWA TOBACCO Fund Trade Date Quantity Columbia High Yield Municipal Fund 8/18/2005 "1,580,000" Columbia High Yield Municipal Fund 8/18/2005 "175,000" Columbia High Yield Municipal Fund 8/18/2005 "60,000" Columbia High Yield Municipal Fund 8/18/2005 "1,740,000" Columbia High Yield Municipal Fund 8/18/2005 "510,000" Columbia High Yield Municipal Fund 8/24/2005 "900,000" Columbia High Yield Municipal Fund 8/24/2005 "75,000" Columbia High Yield Municipal Fund 8/24/2005 "525,000" Columbia High Yield Municipal Fund 11/18/2005 "1,500,000" Columbia High Yield Municipal Fund 11/18/2005 "900,000" Columbia High Yield Municipal Fund 11/18/2005 "600,000" Fund Price Amount Columbia High Yield Municipal Fund 100.00 "1,580,000" Columbia High Yield Municipal Fund 100.00 "175,000" Columbia High Yield Municipal Fund 115.83 "69,498" Columbia High Yield Municipal Fund 115.83 "2,015,442" Columbia High Yield Municipal Fund 115.83 "590,733" Columbia High Yield Municipal Fund 100.00 "900,000" Columbia High Yield Municipal Fund 100.00 "75,000" Columbia High Yield Municipal Fund 100.00 "525,000" Columbia High Yield Municipal Fund 96.97700 "1,454,655" Columbia High Yield Municipal Fund 96.97700 "872,793" Columbia High Yield Municipal Fund 96.97700 "581,862"