EX-99 3 table.txt QUESTION 70P 1 YES QUESTION 70P 2 YES
NOTE / BOND / TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION EQUITY COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 914811PQ1 University of Puerto Rico Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 914811PQ1 University of Puerto Rico Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 914811PQ1 University of Puerto Rico Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 914811PQ1 University of Puerto Rico Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 914811PQ1 University of Puerto Rico Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 914811PQ1 University of Puerto Rico Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 914811PQ1 University of Puerto Rico Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 38122NNZ1 CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 38122NNZ1 CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 38122NNZ1 CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 38122NNZ1 CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 38122NNZ1 CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 38122NNZ1 CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 38122NNZ1 CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 38122NNZ1 CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 38122NNZ1 CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 38122NNZ1 CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 13062TH64 California State Obligation 4.5% 8/1/30 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 576000FG3 MA School Building Auth 4.5% 8/15/35 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 576000FG3 MA School Building Auth 4.5% 8/15/35 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 576000FG3 MA School Building Auth 4.5% 8/15/35 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 576000FG3 MA School Building Auth 4.5% 8/15/35 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 576000FG3 MA School Building Auth 4.5% 8/15/35 Bond COLUMBIA FUNDS SERIES TRUST I Columbia Tax Exempt Fund 576000FG3 MA School Building Auth 4.5% 8/15/35 Bond FACE VALUE BOND / # OF SHARES SHARE PRICE / AMOUNT PAID TRUST PURCHASE DATE SELLING BROKER PURCHASED PAR BY FUND FYE COLUMBIA FUNDS SERIES TRUST I 12/1/2006 Lehman 3,687,500 105.9530 3,907,017 11/30 COLUMBIA FUNDS SERIES TRUST I 12/1/2006 Citigroup 737,500 105.9530 781,403 11/30 COLUMBIA FUNDS SERIES TRUST I 12/1/2006 Merrill Lynch 737,500 105.9530 781,403 11/30 COLUMBIA FUNDS SERIES TRUST I 12/1/2006 Morgan Stanley 368,750 105.9530 390,702 11/30 COLUMBIA FUNDS SERIES TRUST I 12/1/2006 Ramirez & Co 737,500 105.9530 781,403 11/30 COLUMBIA FUNDS SERIES TRUST I 12/1/2006 UBS 737,500 105.9530 781,403 11/30 COLUMBIA FUNDS SERIES TRUST I 12/1/2006 JP Morgan 368,750 105.9530 390,702 11/30 COLUMBIA FUNDS SERIES TRUST I 3/8/2007 Bear Stearns 1,625,000 97.7070 1,587,739 11/30 COLUMBIA FUNDS SERIES TRUST I 3/8/2007 Goldman Sachs 1,625,000 97.7070 1,587,739 11/30 COLUMBIA FUNDS SERIES TRUST I 3/8/2007 Citigroup 650,000 97.7070 635,096 11/30 COLUMBIA FUNDS SERIES TRUST I 3/8/2007 J P Morgan 650,000 97.7070 635,096 11/30 COLUMBIA FUNDS SERIES TRUST I 3/8/2007 Merrill Lynch 325,000 97.7070 317,548 11/30 COLUMBIA FUNDS SERIES TRUST I 3/8/2007 Prager Sealy 325,000 97.7070 317,548 11/30 COLUMBIA FUNDS SERIES TRUST I 3/8/2007 E J De La Rosa 325,000 97.7070 317,548 11/30 COLUMBIA FUNDS SERIES TRUST I 3/8/2007 Lehman 325,000 97.7070 317,548 11/30 COLUMBIA FUNDS SERIES TRUST I 3/8/2007 MR Beal 325,000 97.7070 317,548 11/30 COLUMBIA FUNDS SERIES TRUST I 3/8/2007 First Albany 325,000 97.7070 317,548 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 Bear Stearns 4,500,000 98.8550 4,448,475 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 JP Morgan 4,500,000 98.8550 4,448,475 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 Citigroup 4,500,000 98.8550 4,448,475 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 RBC Capital 1,125,000 98.8550 1,112,119 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 First Albany 2,250,000 98.8550 2,224,238 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 Goldman Sachs 2,250,000 98.8550 2,224,238 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 Lehman 4,500,000 98.8550 4,448,475 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 Merrill Lynch 15,750,000 98.8550 15,569,663 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 MR Beal 1,125,000 98.8550 1,112,119 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 Prager Sealy 1,125,000 98.8550 1,112,119 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 Siebert 2,250,000 98.8550 2,224,238 11/30 COLUMBIA FUNDS SERIES TRUST I 3/29/2007 Wachovia 1,125,000 98.8550 1,112,119 11/30 COLUMBIA FUNDS SERIES TRUST I 3/14/2007 Bear Stearns 3,000,000 100.5730 3,017,190 11/30 COLUMBIA FUNDS SERIES TRUST I 3/14/2007 J P Morgan 18,000,000 100.5730 18,103,140 11/30 COLUMBIA FUNDS SERIES TRUST I 3/14/2007 Citigroup 3,000,000 100.5730 3,017,190 11/30 COLUMBIA FUNDS SERIES TRUST I 3/14/2007 Lehman 1,500,000 100.5730 1,508,595 11/30 COLUMBIA FUNDS SERIES TRUST I 3/14/2007 Merrill Lynch 3,000,000 100.5730 3,017,190 11/30 COLUMBIA FUNDS SERIES TRUST I 3/14/2007 UBS 1,500,000 100.5730 1,508,595 11/30