EX-99 3 table.txt FUNDS WITH 10/31 AND 4/30 YEAR ENDS QUESTION 70P 1 YES QUESTION 70P 2 YES
TRUST FUND NAME CUSIP Columbia Funds Series Trust I Columbia Core Bond Fund 887317AC9 Columbia Funds Series Trust I Columbia Core Bond Fund 887317AD7 Columbia Funds Series Trust I Columbia Core Bond Fund 589331AM9 Columbia Funds Series Trust I Columbia Core Bond Fund 91911TAG8 Columbia Funds Series Trust I Columbia Core Bond Fund 91911TAH6 Columbia Funds Series Trust I Columbia Core Bond Fund 314275AA6 Columbia Funds Series Trust I Columbia Core Bond Fund 53117CAK8 Columbia Funds Series Trust I Columbia Core Bond Fund 59156RAP3 Columbia Funds Series Trust I Columbia Core Bond Fund 00846NAA5 NOTE / BOND / PURCHASE TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE Columbia Funds Series Trust I Time Warner Inc 5.875% 11/15/2016 Bond 11/8/2006 Columbia Funds Series Trust I Time Warner Inc 6.5% 11/15/2036 Bond 11/8/2006 Columbia Funds Series Trust I Merck & Co 5.75% 11/15/2036 Bond 11/9/2006 Columbia Funds Series Trust I Vale Overseas Limited 6.25% 01/23/2017 Note 11/16/2006 Columbia Funds Series Trust I Vale Overseas Limited 6.875% 11/21/2036 Note 11/16/2006 Columbia Funds Series Trust I Federated Retail Holding 5.9% 12/01/2016 Note 11/17/2006 Columbia Funds Series Trust I Liberty Proprety LP Bond 12/13/2006 Columbia Funds Series Trust I Met Life Bond 12/14/2006 Columbia Funds Series Trust I AGFC Capital Trust I (AIG) Var 1/15/67 Bond 1/17/2007 FACE VALUE BOND / # OF SHARES SHARE PRICE / PRICE PAID BY TRUST SELLING BROKER PURCHASED PAR FUND FYE Columbia Funds Series Trust I Barclays 1,085,000 99.5070 1,079,651 4/30 Columbia Funds Series Trust I Barclays 1,085,000 99.9210 1,084,143 4/30 Columbia Funds Series Trust I Credit Suisse 1,555,000 99.5180 1,547,505 4/30 Columbia Funds Series Trust I Credit Suisse 1,425,000 99.2670 1,414,555 4/30 Columbia Funds Series Trust I Credit Suisse 2,925,000 98.4780 2,880,482 4/30 Columbia Funds Series Trust I Credit Suisse 2,185,000 99.9320 2,183,514 4/30 Columbia Funds Series Trust I JP Morgan 2,115,000 99.2810 2,099,793 4/30 Columbia Funds Series Trust I Merrill Lynch 845,000 99.8160 843,445 4/30 Columbia Funds Series Trust I Deutsch Bank 355,000 99.757 354,137 4/30 Columbia Funds Series Trust I Columbia Core Bond Fund 125577AX4 Columbia Funds Series Trust I Columbia Core Bond Fund 140422AA4 Columbia Funds Series Trust I Columbia Core Bond Fund 314275AB4 Columbia Funds Series Trust I Columbia Core Bond Fund 44106MAL6 Columbia Funds Series Trust I Columbia Core Bond Fund 136385AK7 Columbia Funds Series Trust I Columbia Core Bond Fund 136385AL5 Columbia Funds Series Trust I Columbia Core Bond Fund 431282AJ1 Columbia Funds Series Trust I Columbia Core Bond Fund 708130AB5 Columbia Funds Series Trust I Columbia Core Bond Fund 708130AC3 Columbia Funds Series Trust I CIT Group 6.1% 3/15/2067 Bond 1/24/2007 Columbia Funds Series Trust I Capital One Financial Corp 6.745% 2/17/37 Bond 1/29/2007 Columbia Funds Series Trust I Federated Retail Holding 5.35% 3/15/12 Bond 3/7/2007 Columbia Funds Series Trust I Hospitality Property Trust 5.625% 3/15/17 Note 3/7/2007 Columbia Funds Series Trust I Canadian National Resources 5.7% 5/15/17 Bond 3/12/2007 Columbia Funds Series Trust I Canadian National Resources 6.25% 3/15/38 Bond 3/12/2007 Columbia Funds Series Trust I Highwoods Realty 5.85% 3/15/17 Bond 3/19/2007 Columbia Funds Series Trust I JC Penney Corp 5.75% 2/15/2018 Bond 4/24/2007 Columbia Funds Series Trust I JC Penney Corp 6.375% 10/15/2036 Bond 4/24/2007 Columbia Funds Series Trust I Lehman 685,000 99.9410 684,596 4/30 Columbia Funds Series Trust I JP Morgan 1,635,000 99.996 1,634,935 4/30 Columbia Funds Series Trust I Credit Suisse 1,215,000 99.93 1,214,198 4/30 Columbia Funds Series Trust I Merrill Lynch 2,140,000 99.62 2,131,911 4/30 Columbia Funds Series Trust I Citibank 2,975,000 99.7250 2,966,819 4/30 Columbia Funds Series Trust I Citibank 2,970,000 99.3230 2,949,893 4/30 Columbia Funds Series Trust I Wachovia 1,395,000 99.695 1,390,745 4/30 Columbia Funds Series Trust I Lehman 390,000 99.0360 386,240 4/30 Columbia Funds Series Trust I Lehman 1,170,000 98.6950 1,154,732 4/30