EX-99 2 cfsti113006.txt BAS was the affiliated party involved in the underwriting of all the following securities. Fund Series Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Columbia Funds Series Trust I Columbia Strategic Income Fund Fund Broker Columbia Strategic Income Fund Chase Securities Columbia Strategic Income Fund Lehman Brothers Columbia Strategic Income Fund Deutsche Bank Columbia Strategic Income Fund Deutsche Bank Columbia Strategic Income Fund Goldman Sachs Columbia Strategic Income Fund CIBC Columbia Strategic Income Fund Credit Suisse Columbia Strategic Income Fund Lehman Brothers Columbia Strategic Income Fund Lehman Brothers Columbia Strategic Income Fund CitiGroup Global Markets Columbia Strategic Income Fund Lehman Brothers Columbia Strategic Income Fund Deutsche Bank Columbia Strategic Income Fund Chase Securities Columbia Strategic Income Fund Merrill Lynch Columbia Strategic Income Fund CITIGROUP GLOBAL MARKETS/SALOMON BRO Fund Security Columbia Strategic Income Fund Quicksilver Columbia Strategic Income Fund L-3 Communications Corp 6.375% '15 Columbia Strategic Income Fund Sungard Data Systems Inc 9.125% '13 Columbia Strategic Income Fund Sungard Data Systems Inc 10.25% '15 Columbia Strategic Income Fund FTI Consulting 7.625% '13 Columbia Strategic Income Fund Ahern Rentals Inc 9.255 '13 Columbia Strategic Income Fund Columbus McKinnon Corp 8.875% '13 Columbia Strategic Income Fund Amerisource Bergen Corp 5.875% '15 Columbia Strategic Income Fund Amerisource Bergen Corp 5.625% '12 Columbia Strategic Income Fund Williams Cos 6.375% '10 Columbia Strategic Income Fund Pacific Energy Part/Fina 6.25% '15 Columbia Strategic Income Fund Williams Scotsman 8.5% '15 Columbia Strategic Income Fund LIN Television Corp Columbia Strategic Income Fund Whiting Petroleum Corp 7& '14 Columbia Strategic Income Fund CROWN AMERICAS INC 7.75% '15 Fund Trade Date Quantity Columbia Strategic Income Fund 7/14/2005 "235,000" Columbia Strategic Income Fund 7/27/2005 "685,000" Columbia Strategic Income Fund 7/27/2005 "510,000" Columbia Strategic Income Fund 7/27/2005 "275,000" Columbia Strategic Income Fund 7/28/2005 "295,000" Columbia Strategic Income Fund 8/11/2005 "445,000" Columbia Strategic Income Fund 8/16/2005 "1,115,000" Columbia Strategic Income Fund 9/8/2005 "475,000" Columbia Strategic Income Fund 9/8/2005 "485,000" Columbia Strategic Income Fund 9/8/2005 "2,010,000" Columbia Strategic Income Fund 9/15/2005 "470,000" Columbia Strategic Income Fund 9/20/2005 "915,000" Columbia Strategic Income Fund 9/23/2005 "470,000" Columbia Strategic Income Fund 9/28/2005 "500,000" Columbia Strategic Income Fund 11/8/2005 "2,500,000" Fund Price Amount Columbia Strategic Income Fund 100.00 "235,000" Columbia Strategic Income Fund 99.09 "678,767" Columbia Strategic Income Fund 100.00 "510,000" Columbia Strategic Income Fund 100.00 "275,000" Columbia Strategic Income Fund 100.00 "295,000" Columbia Strategic Income Fund 100.00 "445,000" Columbia Strategic Income Fund 100.00 "1,115,000" Columbia Strategic Income Fund 99.50 "472,625" Columbia Strategic Income Fund 99.50 "482,575" Columbia Strategic Income Fund 100.00 "2,010,000" Columbia Strategic Income Fund 99.54 "467,838" Columbia Strategic Income Fund 100.00 "915,000" Columbia Strategic Income Fund 92.24 "433,528" Columbia Strategic Income Fund 100.00 "500,000" Columbia Strategic Income Fund 100.00000 "2,500,000"