-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FQegbC7TTWLIWf+xNA0EgkvgvpGOjxk3Hk0wU9HmqCJ9qbtbYFq07uBj1kRzbC2U fKzm3qJ/DvBLKRvfu9fjlw== 0000773757-07-000154.txt : 20070627 0000773757-07-000154.hdr.sgml : 20070627 20070627144337 ACCESSION NUMBER: 0000773757-07-000154 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20070430 FILED AS OF DATE: 20070627 DATE AS OF CHANGE: 20070627 EFFECTIVENESS DATE: 20070627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 07943492 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000010621 Columbia California Tax-Exempt Fund C000029377 Class A C000029378 Class B C000029379 Class C C000029380 Class Z 0000773757 S000010623 Columbia Intermediate Municipal Bond Fund C000029387 Class A C000029388 Class B C000029389 Class C C000029390 Class G C000029391 Class T C000029392 Class Z 0000773757 S000012086 Columbia Connecticut Intermediate Municipal Bond Fund C000032936 Class A C000032937 Class B C000032938 Class C C000032939 Class G C000032940 Class T C000032941 Class Z 0000773757 S000012087 Columbia Massachusetts Intermediate Municipal Bond Fund C000032942 Class A C000032943 Class B C000032944 Class C C000032945 Class G C000032946 Class T C000032947 Class Z 0000773757 S000012088 Columbia New Jersey Intermediate Municipal Bond Fund C000032948 Class A C000032949 Class B C000032950 Class C C000033904 Class G C000033905 Class T C000033906 Class Z 0000773757 S000012089 Columbia New York Intermediate Municipal Bond Fund C000032951 Class A C000032952 Class B C000032953 Class C C000032954 Class G C000032955 Class T C000032956 Class Z 0000773757 S000012090 Columbia Rhode Island Intermediate Municipal Bond Fund C000032957 Class A C000032958 Class B C000032959 Class C C000032960 Class G C000032961 Class T C000032962 Class Z 0000773757 S000012091 Columbia Connecticut Tax-Exempt Fund C000032963 Class A C000032964 Class B C000032965 Class C 0000773757 S000012092 Columbia Massachusetts Tax-Exempt Fund C000032966 Class A C000032967 Class B C000032968 Class C 0000773757 S000012093 Columbia New York Tax-Exempt 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71453 022 A000005 PRUDENTIAL FINANCIAL INC. 022 B000005 23-3703799 022 C000005 16858 022 D000005 133228 022 A000006 MERRILL LYNCH & CO., INC. 022 B000006 13-5674085 022 C000006 85689 PAGE 14 022 D000006 43649 022 A000007 PIPER JAFFRAY & HOPWOOD 022 B000007 41-0953246 022 C000007 49358 022 D000007 55068 022 A000008 FIRST ALBANY CORP. 022 B000008 14-1391446 022 C000008 44653 022 D000008 55544 022 A000009 JPMORGAN CHASE & CO. 022 B000009 13-3112953 022 C000009 58084 022 D000009 38455 022 A000010 LEHMAN BROTHERS INC. 022 B000010 13-2518466 022 C000010 64381 022 D000010 30334 023 C000000 1155160 023 D000000 1365881 024 001000 N 024 001100 N 024 001600 N 024 001700 N 024 001800 N 024 001900 N 024 002000 N 024 002100 N 024 002200 N 024 002300 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A011000 1897 028 A021000 654 028 A031000 0 028 A041000 4552 028 B011000 4924 028 B021000 1670 028 B031000 0 028 B041000 5988 028 C011000 3082 028 C021000 650 028 C031000 0 028 C041000 5737 PAGE 15 028 D011000 3057 028 D021000 665 028 D031000 0 028 D041000 3775 028 E011000 4975 028 E021000 657 028 E031000 0 028 E041000 4757 028 F011000 8106 028 F021000 658 028 F031000 0 028 F041000 7362 028 G011000 26041 028 G021000 4954 028 G031000 0 028 G041000 32171 028 H001000 6912 028 A011100 20244 028 A021100 566 028 A031100 0 028 A041100 33306 028 B011100 28692 028 B021100 555 028 B031100 0 028 B041100 39615 028 C011100 37709 028 C021100 552 028 C031100 0 028 C041100 34882 028 D011100 31687 028 D021100 561 028 D031100 0 028 D041100 30117 028 E011100 28333 028 E021100 545 028 E031100 0 028 E041100 43726 028 F011100 27651 028 F021100 544 028 F031100 0 028 F041100 40717 028 G011100 174316 028 G021100 3323 028 G031100 0 028 G041100 222363 028 H001100 1116 028 A011600 801 028 A021600 318 028 A031600 0 028 A041600 1914 028 B011600 1328 PAGE 16 028 B021600 1417 028 B031600 0 028 B041600 2202 028 C011600 783 028 C021600 321 028 C031600 0 028 C041600 2063 028 D011600 609 028 D021600 321 028 D031600 0 028 D041600 2044 028 E011600 1079 028 E021600 318 028 E031600 0 028 E041600 2554 028 F011600 663 028 F021600 294 028 F031600 0 028 F041600 2416 028 G011600 5263 028 G021600 2989 028 G031600 0 028 G041600 13193 028 H001600 1407 028 A011700 1151 028 A021700 171 028 A031700 0 028 A041700 1294 028 B011700 2548 028 B021700 352 028 B031700 0 028 B041700 2070 028 C011700 1467 028 C021700 163 028 C031700 0 028 C041700 2603 028 D011700 1342 028 D021700 161 028 D031700 0 028 D041700 1816 028 E011700 1166 028 E021700 157 028 E031700 0 028 E041700 1151 028 F011700 704 028 F021700 161 028 F031700 0 028 F041700 1434 028 G011700 8378 028 G021700 1165 028 G031700 0 PAGE 17 028 G041700 10368 028 H001700 534 028 A011800 826 028 A021800 221 028 A031800 0 028 A041800 1965 028 B011800 1435 028 B021800 1186 028 B031800 0 028 B041800 3917 028 C011800 497 028 C021800 209 028 C031800 0 028 C041800 2970 028 D011800 434 028 D021800 215 028 D031800 0 028 D041800 1846 028 E011800 385 028 E021800 208 028 E031800 0 028 E041800 1809 028 F011800 852 028 F021800 209 028 F031800 0 028 F041800 1535 028 G011800 4429 028 G021800 2248 028 G031800 0 028 G041800 14042 028 H001800 297 028 A011900 2760 028 A021900 142 028 A031900 0 028 A041900 4468 028 B011900 3449 028 B021900 338 028 B031900 0 028 B041900 6582 028 C011900 5517 028 C021900 140 028 C031900 0 028 C041900 5061 028 D011900 4370 028 D021900 147 028 D031900 0 028 D041900 4922 028 E011900 7592 028 E021900 137 028 E031900 0 028 E041900 4598 PAGE 18 028 F011900 4098 028 F021900 138 028 F031900 0 028 F041900 3967 028 G011900 27786 028 G021900 1042 028 G031900 0 028 G041900 29598 028 H001900 1311 028 A012000 1272 028 A022000 80 028 A032000 0 028 A042000 2541 028 B012000 1491 028 B022000 78 028 B032000 0 028 B042000 2228 028 C012000 1875 028 C022000 78 028 C032000 0 028 C042000 2963 028 D012000 1575 028 D022000 97 028 D032000 0 028 D042000 3564 028 E012000 1995 028 E022000 92 028 E032000 0 028 E042000 2208 028 F012000 1171 028 F022000 93 028 F032000 0 028 F042000 2441 028 G012000 9379 028 G022000 518 028 G032000 0 028 G042000 15945 028 H002000 297 028 A012100 840 028 A022100 30 028 A032100 0 028 A042100 1394 028 B012100 1074 028 B022100 78 028 B032100 0 028 B042100 944 028 C012100 879 028 C022100 28 028 C032100 0 028 C042100 1294 028 D012100 1292 PAGE 19 028 D022100 29 028 D032100 0 028 D042100 304 028 E012100 1377 028 E022100 28 028 E032100 0 028 E042100 2005 028 F012100 1331 028 F022100 27 028 F032100 0 028 F042100 1283 028 G012100 6793 028 G022100 220 028 G032100 0 028 G042100 7224 028 H002100 30 028 A012200 1795 028 A022200 71 028 A032200 0 028 A042200 1719 028 B012200 1478 028 B022200 79 028 B032200 0 028 B042200 2257 028 C012200 6003 028 C022200 69 028 C032200 0 028 C042200 1242 028 D012200 2582 028 D022200 72 028 D032200 0 028 D042200 980 028 E012200 2155 028 E022200 69 028 E032200 0 028 E042200 3590 028 F012200 4417 028 F022200 72 028 F032200 0 028 F042200 3410 028 G012200 18430 028 G022200 432 028 G032200 0 028 G042200 13198 028 H002200 30 028 A012300 939 028 A022300 41 028 A032300 0 028 A042300 1277 028 B012300 481 028 B022300 95 PAGE 20 028 B032300 0 028 B042300 1907 028 C012300 2006 028 C022300 40 028 C032300 0 028 C042300 683 028 D012300 1048 028 D022300 40 028 D032300 0 028 D042300 935 028 E012300 607 028 E022300 39 028 E032300 0 028 E042300 755 028 F012300 1188 028 F022300 39 028 F032300 0 028 F042300 1289 028 G012300 6269 028 G022300 294 028 G032300 0 028 G042300 6846 028 H002300 147 029 001000 Y 029 001100 Y 029 001600 Y 029 001700 Y 029 001800 Y 029 001900 Y 029 002000 Y 029 002100 Y 029 002200 Y 029 002300 Y 030 A001000 121 030 B001000 4.75 030 C001000 0.00 030 A001100 18 030 B001100 3.25 030 C001100 0.00 030 A001600 28 030 B001600 4.75 030 C001600 0.00 030 A001700 22 030 B001700 4.75 030 C001700 0.00 030 A001800 12 030 B001800 4.75 030 C001800 0.00 030 A001900 18 030 B001900 3.25 030 C001900 0.00 PAGE 21 030 A002000 3 030 B002000 3.25 030 C002000 0.00 030 A002100 1 030 B002100 3.25 030 C002100 0.00 030 A002200 2 030 B002200 3.25 030 C002200 0.00 030 A002300 6 030 B002300 3.25 030 C002300 0.00 031 A001000 10 031 B001000 0 031 A001100 2 031 B001100 0 031 A001600 3 031 B001600 0 031 A001700 3 031 B001700 0 031 A001800 1 031 B001800 0 031 A001900 1 031 B001900 0 031 A002000 0 031 B002000 0 031 A002100 0 031 B002100 0 031 A002200 0 031 B002200 0 031 A002300 0 031 B002300 0 032 001000 111 032 001100 16 032 001600 25 032 001700 19 032 001800 11 032 001900 17 032 002000 3 032 002100 0 032 002200 2 032 002300 6 033 001000 0 033 001100 0 033 001600 0 033 001700 0 033 001800 0 033 001900 0 033 002000 0 033 002100 0 033 002200 0 PAGE 22 033 002300 0 034 001000 Y 034 001100 Y 034 001600 Y 034 001700 Y 034 001800 Y 034 001900 Y 034 002000 Y 034 002100 Y 034 002200 Y 034 002300 Y 035 001000 16 035 001100 7 035 001600 23 035 001700 12 035 001800 15 035 001900 11 035 002000 10 035 002100 9 035 002200 7 035 002300 8 036 A001000 N 036 B001000 0 036 A001100 N 036 B001100 0 036 A001600 N 036 B001600 0 036 A001700 N 036 B001700 0 036 A001800 N 036 B001800 0 036 A001900 N 036 B001900 0 036 A002000 N 036 B002000 0 036 A002100 N 036 B002100 0 036 A002200 N 036 B002200 0 036 A002300 N 036 B002300 0 037 001000 N 037 001100 N 037 001600 N 037 001700 N 037 001800 N 037 001900 N 037 002000 N 037 002100 N 037 002200 N 037 002300 N PAGE 23 038 001000 0 038 001100 0 038 001600 0 038 001700 0 038 001800 0 038 001900 0 038 002000 0 038 002100 0 038 002200 0 038 002300 0 039 001000 Y 039 001100 Y 039 001600 Y 039 001700 Y 039 001800 Y 039 001900 Y 039 002000 Y 039 002100 Y 039 002200 Y 039 002300 Y 040 001000 Y 040 001100 Y 040 001600 Y 040 001700 Y 040 001800 Y 040 001900 Y 040 002000 Y 040 002100 Y 040 002200 Y 040 002300 Y 041 001000 Y 041 001100 Y 041 001600 Y 041 001700 Y 041 001800 Y 041 001900 Y 041 002000 Y 041 002100 Y 041 002200 Y 041 002300 Y 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 PAGE 24 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 042 A001800 0 042 B001800 0 042 C001800 100 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 042 A001900 0 042 B001900 0 042 C001900 100 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 042 A002000 0 042 B002000 0 042 C002000 100 042 D002000 0 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 042 A002100 0 042 B002100 0 042 C002100 100 042 D002100 0 042 E002100 0 042 F002100 0 PAGE 25 042 G002100 0 042 H002100 0 042 A002200 0 042 B002200 0 042 C002200 100 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 042 A002300 0 042 B002300 0 042 C002300 100 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 001000 499 043 001100 182 043 001600 292 043 001700 205 043 001800 257 043 001900 72 043 002000 64 043 002100 25 043 002200 35 043 002300 8 044 001000 0 044 001100 0 044 001600 0 044 001700 0 044 001800 0 044 001900 0 044 002000 0 044 002100 0 044 002200 0 044 002300 0 045 001000 Y 045 001100 Y 045 001600 Y 045 001700 Y 045 001800 Y 045 001900 Y 045 002000 Y 045 002100 Y 045 002200 Y 045 002300 Y 046 001000 N 046 001100 N 046 001600 N PAGE 26 046 001700 N 046 001800 N 046 001900 N 046 002000 N 046 002100 N 046 002200 N 046 002300 N 047 001000 Y 047 001100 Y 047 001600 Y 047 001700 Y 047 001800 Y 047 001900 Y 047 002000 Y 047 002100 Y 047 002200 Y 047 002300 Y 048 001000 0.000 048 A011000 1000000 048 A021000 0.500 048 B011000 2000000 048 B021000 0.450 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 3000000 048 K021000 0.400 048 001100 0.000 048 A011100 500000 048 A021100 0.480 048 B011100 500000 048 B021100 0.430 048 C011100 500000 048 C021100 0.400 048 D011100 1500000 048 D021100 0.370 048 E011100 3000000 048 E021100 0.360 PAGE 27 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 6000000 048 K021100 0.350 048 001600 0.000 048 A011600 1000000 048 A021600 0.500 048 B011600 2000000 048 B021600 0.450 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 3000000 048 K021600 0.400 048 001700 0.000 048 A011700 1000000 048 A021700 0.500 048 B011700 2000000 048 B021700 0.450 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 PAGE 28 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 3000000 048 K021700 0.400 048 001800 0.000 048 A011800 1000000 048 A021800 0.500 048 B011800 2000000 048 B021800 0.450 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 3000000 048 K021800 0.400 048 001900 0.000 048 A011900 500000 048 A021900 0.480 048 B011900 500000 048 B021900 0.430 048 C011900 500000 048 C021900 0.400 048 D011900 1500000 048 D021900 0.370 048 E011900 3000000 048 E021900 0.360 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 PAGE 29 048 K011900 6000000 048 K021900 0.350 048 002000 0.000 048 A012000 500000 048 A022000 0.480 048 B012000 500000 048 B022000 0.430 048 C012000 500000 048 C022000 0.400 048 D012000 1500000 048 D022000 0.370 048 E012000 3000000 048 E022000 0.360 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 6000000 048 K022000 0.350 048 002100 0.000 048 A012100 500000 048 A022100 0.480 048 B012100 500000 048 B022100 0.430 048 C012100 500000 048 C022100 0.400 048 D012100 1500000 048 D022100 0.370 048 E012100 3000000 048 E022100 0.360 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 6000000 048 K022100 0.350 048 002200 0.000 048 A012200 500000 048 A022200 0.480 PAGE 30 048 B012200 500000 048 B022200 0.430 048 C012200 500000 048 C022200 0.400 048 D012200 1500000 048 D022200 0.370 048 E012200 3000000 048 E022200 0.360 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 6000000 048 K022200 0.350 048 002300 0.000 048 A012300 500000 048 A022300 0.480 048 B012300 500000 048 B022300 0.430 048 C012300 500000 048 C022300 0.400 048 D012300 1500000 048 D022300 0.370 048 E012300 3000000 048 E022300 0.360 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 6000000 048 K022300 0.350 049 001000 N 049 001100 N 049 001600 N 049 001700 N 049 001800 N 049 001900 N 049 002000 N 049 002100 N PAGE 31 049 002200 N 049 002300 N 050 001000 N 050 001100 N 050 001600 N 050 001700 N 050 001800 N 050 001900 N 050 002000 N 050 002100 N 050 002200 N 050 002300 N 051 001000 N 051 001100 N 051 001600 N 051 001700 N 051 001800 N 051 001900 N 051 002000 N 051 002100 N 051 002200 N 051 002300 N 052 001000 N 052 001100 N 052 001600 N 052 001700 N 052 001800 N 052 001900 N 052 002000 N 052 002100 N 052 002200 N 052 002300 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001600 Y 053 B001600 Y 053 C001600 N 053 A001700 Y 053 B001700 Y 053 C001700 N 053 A001800 Y 053 B001800 Y 053 C001800 N 053 A001900 Y 053 B001900 Y 053 C001900 N 053 A002000 Y PAGE 32 053 B002000 Y 053 C002000 N 053 A002100 Y 053 B002100 Y 053 C002100 N 053 A002200 Y 053 B002200 Y 053 C002200 N 053 A002300 Y 053 B002300 Y 053 C002300 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001600 N 055 B001600 N 055 A001700 N 055 B001700 N 055 A001800 N 055 B001800 N 055 A001900 N 055 B001900 N 055 A002000 Y 055 B002000 N 055 A002100 N 055 B002100 N 055 A002200 N 055 B002200 N 055 A002300 N 055 B002300 N 056 001000 N 056 001100 Y 056 001600 Y 056 001700 Y 056 001800 Y PAGE 33 056 001900 Y 056 002000 Y 056 002100 Y 056 002200 Y 056 002300 Y 057 001000 N 057 001100 N 057 001600 N 057 001700 N 057 001800 N 057 001900 N 057 002000 N 057 002100 N 057 002200 N 057 002300 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 1.5 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 97.0 062 P001000 0.0 062 Q001000 0.5 062 R001000 0.0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.9 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 PAGE 34 062 N001100 0.0 062 O001100 98.4 062 P001100 0.0 062 Q001100 0.1 062 R001100 0.0 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 1.1 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 99.9 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 2.1 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 97.5 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 1.7 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 PAGE 35 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 96.8 062 P001800 0.0 062 Q001800 0.2 062 R001800 0.0 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 1.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 98.2 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.1 062 A002000 Y 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.5 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 98.9 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 062 A002100 Y 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.8 062 F002100 0.0 062 G002100 0.0 PAGE 36 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 97.9 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 3.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 96.1 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.1 062 A002300 Y 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.9 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 97.7 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A001000 0 063 B001000 13.6 063 A001100 0 063 B001100 9.3 PAGE 37 063 A001600 0 063 B001600 13.3 063 A001700 0 063 B001700 13.2 063 A001800 0 063 B001800 12.9 063 A001900 0 063 B001900 9.5 063 A002000 0 063 B002000 9.6 063 A002100 0 063 B002100 9.1 063 A002200 0 063 B002200 8.6 063 A002300 0 063 B002300 9.3 064 A001100 Y 064 B001100 N 064 A001600 Y 064 B001600 Y 064 A001800 Y 064 B001800 N 064 A001900 Y 064 B001900 N 064 A002000 Y 064 B002000 N 064 A002100 Y 064 B002100 N 064 A002300 Y 064 B002300 N 065 001600 N 066 A001000 N 066 A001100 N 066 A001600 N 066 A001700 N 066 A001800 N 066 A001900 N 066 A002000 N 066 A002100 N 066 A002200 N 066 A002300 N 067 001000 N 067 001100 N 067 001600 N 067 001700 N 067 001800 N 067 001900 N 067 002000 N 067 002100 N 067 002200 N 067 002300 N PAGE 38 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001600 N 068 B001600 N 068 A001700 N 068 B001700 N 068 A001800 N 068 B001800 N 068 A001900 N 068 B001900 N 068 A002000 N 068 B002000 N 068 A002100 N 068 B002100 N 068 A002200 N 068 B002200 N 068 A002300 N 068 B002300 N 069 001000 N 069 001100 N 069 001600 N 069 001700 N 069 001800 N 069 001900 N 069 002000 N 069 002100 N 069 002200 N 069 002300 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 Y 070 G021000 Y 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y PAGE 39 070 K021000 Y 070 L011000 Y 070 L021000 N 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 Y 070 F011100 N 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 N 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N PAGE 40 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 Y 070 G021600 Y 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 N 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 Y 070 Q011600 Y 070 Q021600 N 070 R011600 Y 070 R021600 N 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 Y 070 G021700 Y 070 H011700 N PAGE 41 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 Y 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 Y 070 G021800 Y 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N PAGE 42 070 P011800 Y 070 P021800 Y 070 Q011800 Y 070 Q021800 N 070 R011800 Y 070 R021800 N 070 A011900 Y 070 A021900 N 070 B011900 N 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 N 070 D021900 N 070 E011900 Y 070 E021900 Y 070 F011900 N 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 N 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 N 070 L021900 N 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 Y 070 Q011900 Y 070 Q021900 N 070 R011900 Y 070 R021900 N 070 A012000 Y 070 A022000 N 070 B012000 N 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 N 070 D022000 N 070 E012000 Y PAGE 43 070 E022000 Y 070 F012000 N 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 N 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 N 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 Y 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 070 A012100 Y 070 A022100 N 070 B012100 N 070 B022100 N 070 C012100 N 070 C022100 N 070 D012100 N 070 D022100 N 070 E012100 Y 070 E022100 Y 070 F012100 N 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 N 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 Y 070 L012100 N 070 L022100 N PAGE 44 070 M012100 N 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 Y 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 070 A012200 Y 070 A022200 N 070 B012200 N 070 B022200 N 070 C012200 N 070 C022200 N 070 D012200 N 070 D022200 N 070 E012200 Y 070 E022200 Y 070 F012200 N 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 N 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 N 070 L022200 N 070 M012200 N 070 M022200 N 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 Y 070 Q012200 Y 070 Q022200 N 070 R012200 Y 070 R022200 N 070 A012300 Y 070 A022300 N 070 B012300 N PAGE 45 070 B022300 N 070 C012300 N 070 C022300 N 070 D012300 N 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 N 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 N 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 N 070 L022300 N 070 M012300 N 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 Y 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A001000 23667 071 B001000 23873 071 C001000 441414 071 D001000 5 071 A001100 266378 071 B001100 302179 071 C001100 2399034 071 D001100 11 071 A001600 13031 071 B001600 16402 071 C001600 165050 071 D001600 8 071 A001700 6575 071 B001700 7464 071 C001700 85290 071 D001700 8 071 A001800 9944 071 B001800 19632 PAGE 46 071 C001800 118869 071 D001800 8 071 A001900 27366 071 B001900 26178 071 C001900 303957 071 D001900 9 071 A002000 15376 071 B002000 19292 071 C002000 173663 071 D002000 9 071 A002100 2133 071 B002100 2081 071 C002100 62451 071 D002100 3 071 A002200 12045 071 B002200 8684 071 C002200 141135 071 D002200 6 071 A002300 5820 071 B002300 7779 071 C002300 116210 071 D002300 5 072 A001000 6 072 B001000 10780 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 1120 072 G001000 0 072 H001000 0 072 I001000 89 072 J001000 7 072 K001000 0 072 L001000 0 072 M001000 19 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 77 072 R001000 0 072 S001000 0 072 T001000 523 072 U001000 0 072 V001000 0 072 W001000 95 072 X001000 1930 072 Y001000 86 072 Z001000 8936 072AA001000 940 072BB001000 0 072CC011000 0 PAGE 47 072CC021000 4286 072DD011000 5723 072DD021000 3211 072EE001000 1538 072 A001100 6 072 B001100 53401 072 C001100 45 072 D001100 0 072 E001100 0 072 F001100 4973 072 G001100 811 072 H001100 0 072 I001100 87 072 J001100 38 072 K001100 0 072 L001100 0 072 M001100 74 072 N001100 75 072 O001100 0 072 P001100 0 072 Q001100 137 072 R001100 21 072 S001100 0 072 T001100 208 072 U001100 0 072 V001100 0 072 W001100 360 072 X001100 6784 072 Y001100 551 072 Z001100 47213 072AA001100 5056 072BB001100 0 072CC011100 0 072CC021100 24102 072DD011100 1835 072DD021100 45372 072EE001100 0 072 A001600 6 072 B001600 4156 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 418 072 G001600 0 072 H001600 0 072 I001600 48 072 J001600 3 072 K001600 0 072 L001600 0 072 M001600 12 072 N001600 0 PAGE 48 072 O001600 0 072 P001600 71 072 Q001600 48 072 R001600 0 072 S001600 0 072 T001600 312 072 U001600 0 072 V001600 0 072 W001600 61 072 X001600 973 072 Y001600 19 072 Z001600 3202 072AA001600 346 072BB001600 0 072CC011600 0 072CC021600 1861 072DD011600 2647 072DD021600 540 072EE001600 1550 072 A001700 6 072 B001700 2166 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 217 072 G001700 0 072 H001700 0 072 I001700 34 072 J001700 2 072 K001700 0 072 L001700 0 072 M001700 9 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 39 072 R001700 0 072 S001700 0 072 T001700 220 072 U001700 0 072 V001700 0 072 W001700 56 072 X001700 577 072 Y001700 111 072 Z001700 1700 072AA001700 273 072BB001700 0 072CC011700 0 072CC021700 1150 072DD011700 1132 072DD021700 523 PAGE 49 072EE001700 276 072 A001800 6 072 B001800 2684 072 C001800 2 072 D001800 0 072 E001800 0 072 F001800 301 072 G001800 0 072 H001800 0 072 I001800 33 072 J001800 3 072 K001800 0 072 L001800 0 072 M001800 10 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 45 072 R001800 0 072 S001800 0 072 T001800 277 072 U001800 0 072 V001800 0 072 W001800 58 072 X001800 727 072 Y001800 109 072 Z001800 2068 072AA001800 925 072BB001800 0 072CC011800 0 072CC021800 1896 072DD011800 1531 072DD021800 534 072EE001800 1364 072 A001900 6 072 B001900 6578 072 C001900 8 072 D001900 0 072 E001900 0 072 F001900 735 072 G001900 103 072 H001900 0 072 I001900 132 072 J001900 5 072 K001900 0 072 L001900 0 072 M001900 13 072 N001900 51 072 O001900 0 072 P001900 0 072 Q001900 62 PAGE 50 072 R001900 20 072 S001900 0 072 T001900 80 072 U001900 0 072 V001900 0 072 W001900 42 072 X001900 1243 072 Y001900 8 072 Z001900 5351 072AA001900 471 072BB001900 0 072CC011900 0 072CC021900 2612 072DD011900 123 072DD021900 5222 072EE001900 395 072 A002000 6 072 B002000 3844 072 C002000 4 072 D002000 0 072 E002000 0 072 F002000 419 072 G002000 58 072 H002000 0 072 I002000 81 072 J002000 7 072 K002000 0 072 L002000 0 072 M002000 10 072 N002000 39 072 O002000 0 072 P002000 0 072 Q002000 49 072 R002000 19 072 S002000 0 072 T002000 74 072 U002000 0 072 V002000 0 072 W002000 47 072 X002000 803 072 Y002000 10 072 Z002000 3055 072AA002000 101 072BB002000 0 072CC012000 0 072CC022000 1329 072DD012000 122 072DD022000 2931 072EE002000 0 072 A002100 6 072 B002100 1433 PAGE 51 072 C002100 0 072 D002100 0 072 E002100 0 072 F002100 152 072 G002100 21 072 H002100 0 072 I002100 31 072 J002100 1 072 K002100 0 072 L002100 0 072 M002100 8 072 N002100 35 072 O002100 0 072 P002100 0 072 Q002100 38 072 R002100 17 072 S002100 0 072 T002100 31 072 U002100 0 072 V002100 0 072 W002100 21 072 X002100 355 072 Y002100 6 072 Z002100 1084 072AA002100 31 072BB002100 0 072CC012100 0 072CC022100 384 072DD012100 31 072DD022100 1051 072EE002100 211 072 A002200 6 072 B002200 3131 072 C002200 2 072 D002200 0 072 E002200 0 072 F002200 343 072 G002200 48 072 H002200 0 072 I002200 71 072 J002200 3 072 K002200 0 072 L002200 0 072 M002200 8 072 N002200 45 072 O002200 0 072 P002200 0 072 Q002200 45 072 R002200 17 072 S002200 0 072 T002200 39 PAGE 52 072 U002200 0 072 V002200 0 072 W002200 27 072 X002200 646 072 Y002200 4 072 Z002200 2491 072AA002200 17 072BB002200 0 072CC012200 0 072CC022200 911 072DD012200 35 072DD022200 2449 072EE002200 30 072 A002300 6 072 B002300 2682 072 C002300 0 072 D002300 0 072 E002300 0 072 F002300 280 072 G002300 39 072 H002300 0 072 I002300 59 072 J002300 2 072 K002300 0 072 L002300 0 072 M002300 8 072 N002300 36 072 O002300 0 072 P002300 0 072 Q002300 43 072 R002300 17 072 S002300 0 072 T002300 9 072 U002300 0 072 V002300 0 072 W002300 23 072 X002300 516 072 Y002300 2 072 Z002300 2168 072AA002300 86 072BB002300 0 072CC012300 0 072CC022300 966 072DD012300 18 072DD022300 2146 072EE002300 107 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0000 PAGE 53 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A001000 98 074 B001000 0 074 C001000 6900 074 D001000 437026 074 E001000 2040 074 F001000 0 074 G001000 82 074 H001000 0 074 I001000 3 074 J001000 1625 074 K001000 63 074 L001000 7828 074 M001000 2 074 N001000 455667 074 O001000 2066 074 P001000 361 PAGE 54 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 2525 074 S001000 0 074 T001000 450715 074 U011000 37887 074 U021000 20991 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 4248 074 Y001000 0 074 A001100 26 074 B001100 0 074 C001100 21815 074 D001100 2370215 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 2504 074 J001100 0 074 K001100 81 074 L001100 38160 074 M001100 0 074 N001100 2432801 074 O001100 12240 074 P001100 1636 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 9105 074 S001100 0 074 T001100 2409820 074 U011100 9340 074 U021100 224481 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 3725 074 Y001100 0 074 A001600 10 074 B001600 0 074 C001600 1780 074 D001600 164276 074 E001600 0 074 F001600 0 074 G001600 0 PAGE 55 074 H001600 30 074 I001600 0 074 J001600 0 074 K001600 22 074 L001600 2344 074 M001600 0 074 N001600 168462 074 O001600 0 074 P001600 181 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 3865 074 S001600 0 074 T001600 164416 074 U011600 17197 074 U021600 3897 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 2672 074 Y001600 6343 074 A001700 67 074 B001700 0 074 C001700 1800 074 D001700 84178 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 16 074 I001700 0 074 J001700 0 074 K001700 31 074 L001700 1270 074 M001700 0 074 N001700 87362 074 O001700 484 074 P001700 106 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 412 074 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F020000 0 SIGNATURE PATRICE HURLEY TITLE VICE PRESIDENT EX-99 2 exh.txt 77E Legal Proceedings On February 9, 2005, Columbia Management Advisors, Inc. (which has since merged into Banc of America Capital Management, LLC (now named Columbia Management Advisors, LLC)) ("Columbia") and Columbia Funds Distributor, Inc. (which has been renamed Columbia Management Distributors, Inc.) (the "Distributor") (collectively, the "Columbia Group") entered into an Assurance of Discontinuance with the New York Attorney General ("NYAG") (the "NYAG Settlement") and consented to the entry of a cease-and-desist order by the Securities and Exchange Commission ("SEC") (the "SEC Order") on matters relating to mutual fund trading. The SEC Order and the NYAG Settlement are referred to collectively as the "Settlements". Under the terms of the SEC Order, the Columbia Group agreed, among other things, to: pay $70 million in disgorgement and $70 million in civil money penalties; cease and desist from violations of the antifraud provisions and certain other provisions of the federal securities laws; maintain certain compliance and ethics oversight structures; retain an independent consultant to review the Columbia Group's applicable supervisory, compliance, control and other policies and procedures; and retain an independent distribution consultant (see below). The Columbia Funds have also voluntarily undertaken to implement certain governance measures designed to maintain the independence of their boards of trustees. The NYAG Settlement also, among other things, requires Columbia and its affiliates to reduce management fees for certain Columbia Funds (including the former Nations Funds) and other mutual funds collectively by $32 million per year for five years, for a projected total of $160 million in management fee reductions. Pursuant to the procedures set forth in the SEC Order, the $140 million in settlement amounts described above will be distributed in accordance with a distribution plan that was developed by an independent distribution consultant and approved by the SEC on April 6, 2007. A copy of the SEC Order is available on the SEC website at http://www.sec.gov. A copy of the NYAG Settlement is available as part of the Bank of America Corporation Form 8-K filing on February 10, 2005. In connection with the events described above, various parties have filed suit against certain funds, the Trustees of the Columbia Funds, FleetBoston Financial Corporation and its affiliated entities and/or Bank of America and its affiliated entities. On February 20, 2004, the Judicial Panel on Multidistrict Litigation transferred these cases and cases against other mutual fund companies based on similar allegations to the United States District Court in Maryland for consolidated or coordinated pretrial proceedings (the "MDL"). Subsequently, additional related cases were transferred to the MDL. On September 29, 2004, the plaintiffs in the MDL filed amended and consolidated complaints. One of these amended complaints is a putative class action that includes claims under the federal securities laws and state common law, and that names Columbia, the Distributor, the Trustees of the Columbia Funds, Bank of America Corporation and others as defendants. Another of the amended complaints is a derivative action purportedly on behalf of the Columbia Funds that asserts claims under federal securities laws and state common law. On February 25, 2005, Columbia and other defendants filed motions to dismiss the claims in the pending cases. On March 1, 2006, for reasons stated in the court's memoranda dated November 3, 2005, the U.S. District Court for the District of Maryland granted in part and denied in part the defendants' motions to dismiss. The court dismissed all of the class action claims pending against the Columbia Funds Trusts. As to Columbia and the Distributor, the claims under the Securities Act of 1933, the claims under Sections 34(b) and 36(a) of the Investment Company Act of 1940 ("ICA") and the state law claims were dismissed. The claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and claims under Section 36(b) of the ICA were not dismissed. On March 21, 2005, a purported class action was filed in Massachusetts state court alleging that certain conduct, including market timing, entitled Class B shareholders in certain Columbia funds to an exemption from contingent deferred sales charges upon early redemption ("the CDSC Lawsuit"). The CDSC Lawsuit was removed to federal court in Massachusetts and the federal Judicial Panel transferred the CDSC Lawsuit to the MDL. On April 4, 2006, the plaintiffs and the Columbia defendants named in the MDL, including the Columbia Funds, entered into a term sheet containing the principal terms of a stipulation of settlement that would settle all Columbia-related claims in the MDL described above, including the CDSC Lawsuit. On April 6, 2006, the U.S. District Court for the District of Maryland stayed all actions with respect to these Columbia-related claims. The settlement is subject to court approval. In 2004, the Columbia Funds' adviser and distributor and certain affiliated entities and individuals were named as defendants in certain purported shareholder class and derivative actions making claims, including claims under the Investment Company and the Investment Advisers Acts of 1940 and state law. Certain Columbia Funds were named as nominal defendants. The suits allege, inter alia, that the fees and expenses paid by the funds are excessive and that the advisers and their affiliates inappropriately used fund assets to distribute the funds and for other improper purposes. On March 2, 2005, the actions were consolidated in the Massachusetts federal court as In re Columbia Entities Litigation. The plaintiffs filed a consolidated amended complaint on June 9, 2005. On November 30, 2005, the judge dismissed all claims by plaintiffs and entered final judgment in favor of the defendants. The plaintiffs appealed to the United States Court of Appeals for the First Circuit on December 30, 2005. A stipulation and settlement agreement dated January 19, 2007 was filed in the First Circuit on February 14, 2007, with a joint stipulation of dismissal and motion for remand to obtain district court approval of the settlement. That joint motion was granted and the appeal was dismissed. On March 6, 2007, the case was remanded to the District Court. On May 11, 2007, the District Court entered a preliminary approval order which granted preliminary approval of the settlement. A final settlement hearing, at which the District Court will determine whether the proposed settlement should be finally approved and the action dismissed on the merits with prejudice, is scheduled for September 18, 2007. The terms of the settlement, if finally approved, will require payments by the funds' adviser and/or its affiliates, including payment of plaintiffs' attorneys' fees and notice to class members. In the event that the settlement is not finally approved, the plaintiffs may elect to go forward with their appeal and no opinion is expressed regarding the likely outcome or financial impact of such an appeal on any fund. 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 California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Tax Exempt Fund 20774UJF3 Columbia Funds Series Trust I Columbia Connecticut Tax Exempt Fund 20774UJF3 Columbia Funds Series Trust I Columbia Connecticut Tax Exempt Fund 20774UJF3 NOTE / BOND / PURCHASE TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I State of Connecticut Health and Educ Fac Auth Trinity College 4.5% 7/1/37 Bond 2/8/2007 Columbia Funds Series Trust I State of Connecticut Health and Educ Fac Auth Trinity College 4.5% 7/1/37 Bond 2/8/2007 Columbia Funds Series Trust I State of Connecticut Health and Educ Fac Auth Trinity College 4.5% 7/1/37 Bond 2/8/2007 FACE VALUE BOND / # OF SHARES SHARE PRICE / PRICE PAID BY TRUST SELLING BROKER PURCHASED PAR FUND FYE Columbia Funds Series Trust I Bear Stearns 1,250,000 97.7070 1,221,338 10/31 Columbia Funds Series Trust I Goldman Sachs 1,250,000 97.7070 1,221,338 10/31 Columbia Funds Series Trust I Citigroup 500,000 97.7070 488,535 10/31 Columbia Funds Series Trust I J P Morgan 500,000 97.7070 488,535 10/31 Columbia Funds Series Trust I Merrill Lynch 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I Prager Sealy 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I E J De La Rosa 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I Lehman 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I MR Beal 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I First Albany 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I AG Edwrads 125,000 99.3560 124,195 10/31 Columbia Funds Series Trust I Bear Stearns 250,000 99.3560 248,390 10/31 Columbia Funds Series Trust I JP Morgan 250,000 99.3560 248,390 10/31 Columbia Funds Series Trust I Citigroup 250,000 99.3560 248,390 10/31 Columbia Funds Series Trust I Goldman Sachs 125,000 99.3560 124,195 10/31 Columbia Funds Series Trust I Lehman 250,000 99.3560 248,390 10/31 Columbia Funds Series Trust I Merrill Lynch 875,000 99.3560 869,365 10/31 Columbia Funds Series Trust I Prager Sealy 125,000 99.3560 124,195 10/31 Columbia Funds Series Trust I Siebert 125,000 99.3560 124,195 10/31 Columbia Funds Series Trust I UBS 125,000 99.3560 124,195 10/31 Columbia Funds Series Trust I AG Edwards 105,000 96.9970 101,847 10/31 Columbia Funds Series Trust I J P Morgan 105,000 96.9970 101,847 10/31 Columbia Funds Series Trust I RBC Capital 105,000 96.9970 101,847 10/31 Columbia Funds Series Trust I First Albany 105,000 96.9970 101,847 10/31 Columbia Funds Series Trust I Loop Capital 1,050,000 96.9970 1,018,469 10/31 Columbia Funds Series Trust I Merrill Lynch 105,000 96.9970 101,847 10/31 Columbia Funds Series Trust I Prager Sealy 315,000 96.9970 305,541 10/31 Columbia Funds Series Trust I Wachovia 210,000 96.9970 203,694 10/31 Columbia Funds Series Trust I Janney Montgomery Scott 150,000 100.2400 150,360 10/31 Columbia Funds Series Trust I Siebert Brandford Shank 300,000 100.2400 300,720 10/31 Columbia Funds Series Trust I RBC Dain Rauscher 1,050,000 100.2400 1,052,520 10/31 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 57604PA61 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 57604PA61 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 57604PA61 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903AZ4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903AZ4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903AZ4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903BA8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903BA8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903BA8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 650014KK8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 650014KK8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 650014KK8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2021 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2021 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2021 Bond 11/22/2006 Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond 12/1/2006 Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond 12/1/2006 Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond 12/1/2006 Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond 12/1/2006 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2021 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2021 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2021 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2022 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2022 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2022 Bond 1/18/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I New York State Thruway Auth 5.0% 4/1/18 Bond 3/14/2007 Columbia Funds Series Trust I New York State Thruway Auth 5.0% 4/1/18 Bond 3/14/2007 Columbia Funds Series Trust I New York State Thruway Auth 5.0% 4/1/18 Bond 3/14/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I Chase 1,875,000 114.3360 2,143,800 10/31 Columbia Funds Series Trust I Lehman Brothers 1,875,000 114.3360 2,143,800 10/31 Columbia Funds Series Trust I Bear Stearns 3,750,000 114.3360 4,287,600 10/31 Columbia Funds Series Trust I Citigroup 2,045,000 100.3690 2,052,546 10/31 Columbia Funds Series Trust I Lehman 5,112,500 100.3690 5,131,365 10/31 Columbia Funds Series Trust I UBS 1,022,500 100.3690 1,026,273 10/31 Columbia Funds Series Trust I Bear Stearns 2,045,000 100.3690 2,052,546 10/31 Columbia Funds Series Trust I Lehman 3,945,500 106.7330 4,211,151 10/31 Columbia Funds Series Trust I Citigroup 1,214,000 106.7330 1,295,739 10/31 Columbia Funds Series Trust I Morgan Stanley 910,500 106.7330 971,804 10/31 Columbia Funds Series Trust I Lehman 2,600,000 106.5660 2,770,716 10/31 Columbia Funds Series Trust I Citigroup 800,000 106.5660 852,528 10/31 Columbia Funds Series Trust I Morgan Stanley 600,000 106.5660 639,396 10/31 Columbia Funds Series Trust I Bear Stearns 5,500,000 97.1910 5,345,505 10/31 Columbia Funds Series Trust I JP Morgan 500,000 97.1910 485,955 10/31 Columbia Funds Series Trust I Citigroup 2,000,000 97.1910 1,943,820 10/31 Columbia Funds Series Trust I Merrill Lynch 500,000 97.1910 485,955 10/31 Columbia Funds Series Trust I UBS 1,000,000 97.1910 971,910 10/31 Columbia Funds Series Trust I ABN AMRO 500,000 97.1910 485,955 10/31 Columbia Funds Series Trust I Bear Stearns 1,625,000 97.7070 1,587,739 10/31 Columbia Funds Series Trust I Goldman Sachs 1,625,000 97.7070 1,587,739 10/31 Columbia Funds Series Trust I Citigroup 650,000 97.7070 635,096 10/31 Columbia Funds Series Trust I J P Morgan 650,000 97.7070 635,096 10/31 Columbia Funds Series Trust I Merrill Lynch 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I Prager Sealy 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I E J De La Rosa 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I Lehman 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I MR Beal 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I First Albany 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I J P Morgan 2,500,000 109.2150 2,730,375 10/31 Columbia Funds Series Trust I Citigroup 2,500,000 109.2150 2,730,375 10/31 Columbia Funds Series Trust I Goldman Sachs 5,000,000 109.2150 5,460,750 10/31 Columbia Funds Series Trust I AG Edwrads 750,000 99.3560 745,170 10/31 Columbia Funds Series Trust I Bear Stearns 1,500,000 99.3560 1,490,340 10/31 Columbia Funds Series Trust I JP Morgan 1,500,000 99.3560 1,490,340 10/31 Columbia Funds Series Trust I Citigroup 1,500,000 99.3560 1,490,340 10/31 Columbia Funds Series Trust I Goldman Sachs 750,000 99.3560 745,170 10/31 Columbia Funds Series Trust I Lehman 1,500,000 99.3560 1,490,340 10/31 Columbia Funds Series Trust I Merrill Lynch 5,250,000 99.3560 5,216,190 10/31 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 57604PA46 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 57604PA46 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 57604PA46 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Tax Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia MA Tax Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia MA Tax Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia MA Tax Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 542690D74 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903CE9 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903CE9 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903CE9 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8K3 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8K3 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8K3 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8M9 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8M9 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8M9 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia Rhode Island Intermediate Municipal Bond Fund 76218THG2 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2020 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2020 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2020 Bond 11/22/2006 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond 11/22/2006 Columbia Funds Series Trust I NY Long Island Power Authority Bond 12/7/2006 Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond 12/14/2006 Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond 12/14/2006 Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond 12/14/2006 Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond 12/14/2006 Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond 12/14/2006 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2027 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2027 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2027 Bond 1/18/2007 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I Rhode Island Clean Water Bond 12/7/2006 Columbia Funds Series Trust I Prager Sealy 750,000 99.3560 745,170 10/31 Columbia Funds Series Trust I Siebert 750,000 99.3560 745,170 10/31 Columbia Funds Series Trust I UBS 750,000 99.3560 745,170 10/31 Columbia Funds Series Trust I CitiGroup 750,000 113.9360 854,520 10/31 Columbia Funds Series Trust I UBS 750,000 113.9360 854,520 10/31 Columbia Funds Series Trust I Bear Stearns 1,500,000 113.9360 1,709,040 10/31 Columbia Funds Series Trust I Bear Stearns 500,000 109.6720 548,360 10/31 Columbia Funds Series Trust I J P Morgan 3,000,000 109.6720 3,290,160 10/31 Columbia Funds Series Trust I Citigroup 500,000 109.6720 548,360 10/31 Columbia Funds Series Trust I Lehman 250,000 109.6720 274,180 10/31 Columbia Funds Series Trust I Merrill Lynch 500,000 109.6720 548,360 10/31 Columbia Funds Series Trust I UBS 250,000 109.6720 274,180 10/31 Columbia Funds Series Trust I Chase 100,000 115.4240 115,424 10/31 Columbia Funds Series Trust I CitiGroup 200,000 115.4240 230,848 10/31 Columbia Funds Series Trust I UBS 200,000 115.4240 230,848 10/31 Columbia Funds Series Trust I Bear Stearns 500,000 115.4240 577,120 10/31 Columbia Funds Series Trust I Goldman 1,500,000 99.3470 1,490,205 10/31 Columbia Funds Series Trust I JP Morgan 750,000 109.2180 819,135 10/31 Columbia Funds Series Trust I Citigroup 150,000 109.2180 163,827 10/31 Columbia Funds Series Trust I Lehman 225,000 109.2180 245,741 10/31 Columbia Funds Series Trust I UBS 225,000 109.2180 245,741 10/31 Columbia Funds Series Trust I Bear Stearns 150,000 109.2180 163,827 10/31 Columbia Funds Series Trust I Lehman 650,000 105.9850 688,903 10/31 Columbia Funds Series Trust I Citigroup 200,000 105.9850 211,970 10/31 Columbia Funds Series Trust I Morgan Stanley 150,000 105.9850 158,978 10/31 Columbia Funds Series Trust I Merrill Lynch 400,000 96.7270 386,908 10/31 Columbia Funds Series Trust I Bear Stearns 200,000 96.7270 193,454 10/31 Columbia Funds Series Trust I UBS 200,000 96.7270 193,454 10/31 Columbia Funds Series Trust I Merrill Lynch 250,000 96.1270 240,318 10/31 Columbia Funds Series Trust I Bear Stearns 125,000 96.1270 120,159 10/31 Columbia Funds Series Trust I UBS 125,000 96.1270 120,159 10/31 Columbia Funds Series Trust I Bear Stearns 275,000 98.5720 271,073 10/31 Columbia Funds Series Trust I JP Morgan 25,000 98.5720 24,643 10/31 Columbia Funds Series Trust I Citigroup 100,000 98.5720 98,572 10/31 Columbia Funds Series Trust I Merrill Lynch 25,000 98.5720 24,643 10/31 Columbia Funds Series Trust I UBS 50,000 98.5720 49,286 10/31 Columbia Funds Series Trust I ABN AMRO 25,000 98.5720 24,643 10/31 Columbia Funds Series Trust I UBS 1,000,000 103.3530 1,033,530 10/31
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