EX-99 3 table.txt 6/30 and 12/31 Funds with 10f-3 Trades
TRUST FUND NAME CUSIP Columbia Funds Series Trust I Columbia High Yield Municipal Fund 888808DH2 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 888808DH2 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 888808DH2 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 888808DH2 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 888808DH2 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 888808DH2 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 38122NPA4 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 38122NPA4 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 38122NPA4 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 38122NPA4 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 38122NPA4 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 38122NPA4 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 38122NPA4 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 38122NPA4 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 38122NPA4 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 38122NPA4 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 79020FAM8 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 79020FAM8 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 79020FAM8 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 79020FAM8 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 79020FAM8 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 79020FAM8 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 79020FAM8 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 79020FAM8 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 79020FAM8 NOTE / BOND PURCHASE TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE Columbia Funds Series Trust I NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement Zero Coupon 6/1/2041 Bond 1/24/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 Columbia Funds Series Trust I St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Bond 6/19/2007 Columbia Funds Series Trust I St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Bond 6/19/2007 Columbia Funds Series Trust I St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Bond 6/19/2007 Columbia Funds Series Trust I St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Bond 6/19/2007 Columbia Funds Series Trust I St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Bond 6/19/2007 Columbia Funds Series Trust I St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Bond 6/19/2007 Columbia Funds Series Trust I St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Bond 6/19/2007 Columbia Funds Series Trust I St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Bond 6/19/2007 Columbia Funds Series Trust I St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Bond 6/19/2007 FACE VALUE BOND / # SHARE AMOUNT OF SHARES PRICE / PAID BY TRUST SELLING BROKER PURCHASED PAR FUND FYE Columbia Funds Series Trust I Bear Stearns 4,125,000 14.0390 579,109 6/30 Columbia Funds Series Trust I Citigroup 1,500,000 14.0390 210,585 6/30 Columbia Funds Series Trust I Merrill Lynch 750,000 14.0390 105,293 6/30 Columbia Funds Series Trust I JP Morgan 375,000 14.0390 52,646 6/30 Columbia Funds Series Trust I KeyBanc 375,000 14.0390 52,646 6/30 Columbia Funds Series Trust I Painewebber 375,000 14.0390 52,646 6/30 Columbia Funds Series Trust I Bear Stearns 525,000 104.3870 548,032 6/30 Columbia Funds Series Trust I Goldman Sachs 525,000 104.3870 548,032 6/30 Columbia Funds Series Trust I Citigroup 210,000 104.3870 219,213 6/30 Columbia Funds Series Trust I J P Morgan 210,000 104.3870 219,213 6/30 Columbia Funds Series Trust I Merrill Lynch 105,000 104.3870 109,606 6/30 Columbia Funds Series Trust I Prager Sealy 105,000 104.3870 109,606 6/30 Columbia Funds Series Trust I E J De La Rosa 105,000 104.3870 109,606 6/30 Columbia Funds Series Trust I Lehman 105,000 104.3870 109,606 6/30 Columbia Funds Series Trust I MR Beal 105,000 104.3870 109,606 6/30 Columbia Funds Series Trust I First Albany 105,000 104.3870 109,606 6/30 Columbia Funds Series Trust I ABN Amro 76,250 100.0000 76,250 12/31 Columbia Funds Series Trust I JP Morgan 305,000 100.0000 305,000 12/31 Columbia Funds Series Trust I Citigroup 76,250 100.0000 76,250 12/31 Columbia Funds Series Trust I Deutsche Bank 76,250 100.0000 76,250 12/31 Columbia Funds Series Trust I Goldman Sachs 305,000 100.0000 305,000 12/31 Columbia Funds Series Trust I Lehman Brothers 76,250 100.0000 76,250 12/31 Columbia Funds Series Trust I Merrill Lynch 76,250 100.0000 76,250 12/31 Columbia Funds Series Trust I Morgan Stanley 1,982,500 100.0000 1,982,500 12/31 Columbia Funds Series Trust I Wachovia Bank 76,250 100.0000 76,250 12/31