EX-99 3 table.txt QUESTION 70P 1 YES QUESTION 70P 2 YES
TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 639365AA3 Navios Maritime Holdings COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 748203AA4 Quebecor World Inc COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 15941RAD2 Chaparral Energy Inc 8.875% 2/1/2017 COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 02409PAF7 American Axle & Manufacturing 7.875% 3/15/15 COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 904201AA8 Umbrella Acquisition 9.75% 3/15/15 COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 87264MAA7 TRW Automotive 7.0% 3/15/14 COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 369300AE8 General Cable 7.725% 4/1/15 COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 369300AF5 General Cable 7.125% 4/1/17 COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 053505AB9 Aventine Renewable Energy 10.0% 4/1/17 COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 00763MAM0 Advanced Medical Options 7.50% 5/1/2017 COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 88880NAT6 Tobacco Settlement Corp 6.706% 6/1/43 COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 552953BC4 MGM Mirage Inc 7.50% 6/01/16 COLUMBIA FUNDS SERIES TRUST I Columbia High Yield Opportunity Fund 552078AY3 Lyondell Chemical Co 6.875% 6/15/2017 COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 02409PAF7 American Axle & Manufacturing 7.875% 3/15/15 COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 904201AA8 Umbrella Acquisition 9.75% 3/15/20 COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 87264MAA7 TRW Automotive 7.0% 3/15/14 COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 369300AE8 General Cable 7.725% 4/1/15 COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 369300AF5 General Cable 7.125% 4/1/17 COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 053505AB9 Aventine Renewable Energy 10.0% 4/1/17 COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 00763MAM0 Advanced Medical Options 7.50% 5/1/2017 COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 639365AA3 Navios Maritime Holdings COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 748203AA4 Quebecor World Inc COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 15941RAD2 Chaparral Energy Inc 8.875% 2/1/2017 COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 88880NAT6 Tobacco Settlement Corp 6.706% 6/1/43 COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 552953BC4 MGM Mirage Inc 7.50% 6/01/16 COLUMBIA FUNDS SERIES TRUST I Columbia Strategic Income Fund 552078AY3 Lyondell Chemical Co 6.875% 6/15/2017 FACE VALUE NOTE / BOND / # OF BOND / PURCHASE SHARES SHARE PRICE / AMOUNT PAID TRUST EQUITY DATE SELLING BROKER PURCHASED PAR BY FUND FYE COLUMBIA FUNDS SERIES TRUST I Bond 12/13/2006 Merrill Lynch 1,445,000 99.32 1,435,116 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 12/13/2006 Citigroup 975,000 100.00 975,000 5/31 COLUMBIA FUNDS SERIES TRUST I Note 1/10/2007 JP Morgan 565,000 99.178 560,356 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 2/22/2007 JP Morgan 320,000 100.00 320,000 5/31 COLUMBIA FUNDS SERIES TRUST I Note 3/1/2007 Credit Suisse 1,390,000 100.0000 1,390,000 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 3/14/2007 Lehman 1,775,000 98.6540 1,751,109 5/31 COLUMBIA FUNDS SERIES TRUST I Note 3/15/2007 Goldman Sachs 635,000 100.0000 635,000 5/31 COLUMBIA FUNDS SERIES TRUST I Note 3/15/2007 Goldman Sachs 635,000 100.0000 635,000 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 3/21/2007 JP Morgan 1,315,000 100.0000 1,315,000 5/31 COLUMBIA FUNDS SERIES TRUST I Note 3/27/2007 UBS 600,000 100.0000 600,000 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 4/27/2007 Bear Stearns 1,565,000 99.990 1,564,844 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 5/8/2007 Citigroup 3,150,000 100.0000 3,150,000 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 5/30/2007 Citigroup 1,260,000 100.0000 1,260,000 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 2/22/2007 JP Morgan 430,000 100.00 430,000 5/31 COLUMBIA FUNDS SERIES TRUST I Note 3/1/2007 Credit Suisse 1,870,000 100.0000 1,870,000 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 3/14/2007 Lehman 3,200,000 98.6540 3,156,928 5/31 COLUMBIA FUNDS SERIES TRUST I Note 3/15/2007 Goldman Sachs 860,000 100.0000 860,000 5/31 COLUMBIA FUNDS SERIES TRUST I Note 3/15/2007 Goldman Sachs 860,000 100.0000 860,000 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 3/21/2007 JP Morgan 2,070,000 100.0000 2,070,000 5/31 COLUMBIA FUNDS SERIES TRUST I Note 3/27/2007 UBS 980,000 100.0000 980,000 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 12/13/2006 Merrill Lynch 1,905,000 99.32 1,891,970 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 12/13/2006 Citigroup 1,290,000 100.00 1,290,000 5/31 COLUMBIA FUNDS SERIES TRUST I Note 1/10/2007 JP Morgan 750,000 99.178 743,835 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 4/27/2007 Bear Stearns 2,475,000 99.990 2,474,753 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 5/8/2007 Citigroup 5,000,000 100.0000 5,000,000 5/31 COLUMBIA FUNDS SERIES TRUST I Bond 5/30/2007 Citigroup 2,000,000 100.0000 2,000,000 5/31