-----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, VqAGUGpxGUxxoUzuRTi4slVVjjsTlo56a5xxwQeCrndkMgHvpzE1K+XZhQTCDGqZ kl+h3aMmHQW4gdT5sD36zw== 0000773757-07-000252.txt : 20071129 0000773757-07-000252.hdr.sgml : 20071129 20071129104918 ACCESSION NUMBER: 0000773757-07-000252 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071129 DATE AS OF CHANGE: 20071129 EFFECTIVENESS DATE: 20071129 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 071273341 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 S000012076 Columbia Asset Allocation Fund C000032882 Class A C000032883 Class B C000032884 Class C C000032885 Class G C000032886 Class T C000032887 Class Z 0000773757 S000012077 Columbia Common Stock Fund C000032888 Class A C000032889 Class B C000032890 Class C C000032891 Class G C000032892 Class T C000032893 Class Z 0000773757 S000012078 Columbia Disciplined Value Fund C000032894 Class A C000032895 Class B C000032896 Class C C000032897 Class G C000032898 Class T C000032899 Class Z 0000773757 S000012079 Columbia Dividend Income Fund C000032900 Class A C000032901 Class B C000032902 Class C C000032903 Class G C000032904 Class T C000032905 Class Z 0000773757 S000012081 Columbia Large Cap Growth Fund C000032910 Class A C000032911 Class B C000032912 Class C C000032913 Class G C000032914 Class T C000032915 Class Z C000034322 Class E C000034323 Class F 0000773757 S000012082 Columbia Liberty Fund C000032916 Class A C000032917 Class B C000032918 Class C C000032919 Class Z 0000773757 S000012083 Columbia Small Cap Core Fund C000032920 Class A C000032921 Class B C000032922 Class C C000032923 Class G C000032924 Class T C000032925 Class Z NSAR-B 1 answer.fil PAGE 1 000 B000000 09/30/2007 000 C000000 0000773757 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS SERIES TRUST I 001 B000000 811-4367 001 C000000 6174263750 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 38 007 C014100 41 007 C024100 COLUMBIA ASSET ALLOCATION FUND 007 C034100 N 007 C014200 42 007 C024200 COLUMBIA DIVIDEND INCOME FUND 007 C034200 N 007 C014300 43 007 C024300 COLUMBIA COMMON STOCK FUND 007 C034300 N 007 C014400 44 007 C024400 COLUMBIA LARGE CAP GROWTH FUND 007 C034400 N 007 C014500 45 007 C024500 COLUMBIA DISCIPLINED VALUE FUND 007 C034500 N 007 C014600 46 007 C024600 COLUMBIA SMALL CAP CORE FUND 007 C034600 N 007 C014800 48 007 C024800 COLUMBIA LIBERTY FUND 007 C034800 N 008 A004101 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004101 A 008 C004101 801-50372 008 D014101 BOSTON 008 D024101 MA 008 D034101 02110 008 A004201 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004201 A PAGE 2 008 C004201 801-50372 008 D014201 BOSTON 008 D024201 MA 008 D034201 02110 008 A004301 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004301 A 008 C004301 801-50372 008 D014301 BOSTON 008 D024301 MA 008 D034301 02110 008 A004401 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004401 A 008 C004401 801-50372 008 D014401 BOSTON 008 D024401 MA 008 D034401 02110 008 A004501 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004501 A 008 C004501 801-50372 008 D014501 BOSTON 008 D024501 MA 008 D034501 02110 008 A004601 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004601 A 008 C004601 801-50372 008 D014601 BOSTON 008 D024601 MA 008 D034601 02110 008 A004801 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004801 A 008 C004801 801-50372 008 D014801 BOSTON 008 D024801 MA 008 D034801 02110 008 A004802 NORDEA INVESTMENT MANAGEMENT NORTH AMERICA 008 B004802 S 008 C004802 801-9999 008 D014802 NEW YORK 008 D024802 NY 008 D034802 10019 010 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 010 B00AA01 801-50372 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 011 B00AA01 8-44998 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLUMBIA MANAGEMENT SERVICES, INC. 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PAGE 17 025 B004801 13-4946705 025 C004801 D 025 D004801 1259 025 A004802 CITIGROUP 025 B004802 13-3082694 025 C004802 E 025 D004802 3880 025 A004803 CITIGROUP 025 B004803 13-3082694 025 C004803 D 025 D004803 987 025 A004804 CREDIT SUISSE FIRST BOSTON CORP. 025 B004804 13-5659485 025 C004804 D 025 D004804 3784 025 A004805 JPMORGAN CHASE & CO. 025 B004805 13-3112953 025 C004805 E 025 D004805 2906 025 A004806 JPMORGAN CHASE & CO. 025 B004806 13-3112953 025 C004806 D 025 D004806 8482 025 A004807 LEHMAN BROTHERS, INC. 025 B004807 13-2518466 025 C004807 D 025 D004807 752 025 A004808 MERRILL LYNCH & CO., INC. 025 B004808 13-5674085 025 C004808 D 025 D004808 743 025 A004809 UBS WARBURG 025 B004809 13-3873456 025 C004809 D 025 D004809 4165 025 A004810 GOLDMAN SACHS & CO. 025 B004810 13-5108880 025 C004810 E 025 D004810 4035 025 A004811 GOLDMAN SACHS & CO. 025 B004811 13-5108880 025 C004811 D 025 D004811 932 025 A004812 MORGAN STANLEY 025 B004812 13-2655998 025 C004812 E 025 D004812 1147 025 A004813 MORGAN STANLEY 025 B004813 13-2655998 025 C004813 D 025 D004813 941 PAGE 18 026 A000000 N 026 B000000 Y 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 A014100 1865 028 A024100 0 028 A034100 0 028 A044100 12156 028 B014100 1503 028 B024100 0 028 B034100 0 028 B044100 5413 028 C014100 1427 028 C024100 1844 028 C034100 0 028 C044100 6538 028 D014100 1044 028 D024100 0 028 D034100 0 028 D044100 5253 028 E014100 6069 028 E024100 0 028 E034100 0 028 E044100 8341 028 F014100 645 028 F024100 1384 028 F034100 0 028 F044100 3009 028 G014100 12553 028 G024100 3228 028 G034100 0 028 G044100 40710 028 H004100 1492 028 A014200 12531 028 A024200 0 028 A034200 0 028 A044200 17927 028 B014200 14700 028 B024200 0 028 B034200 0 028 B044200 16946 028 C014200 28180 028 C024200 2390 028 C034200 0 028 C044200 15278 PAGE 19 028 D014200 17552 028 D024200 0 028 D034200 0 028 D044200 21074 028 E014200 33304 028 E024200 0 028 E034200 0 028 E044200 20231 028 F014200 17284 028 F024200 2499 028 F034200 0 028 F044200 16253 028 G014200 123551 028 G024200 4889 028 G034200 0 028 G044200 107709 028 H004200 10079 028 A014300 1393 028 A024300 0 028 A034300 0 028 A044300 8893 028 B014300 1091 028 B024300 0 028 B034300 0 028 B044300 7838 028 C014300 836 028 C024300 0 028 C034300 0 028 C044300 5923 028 D014300 1201 028 D024300 0 028 D034300 0 028 D044300 6897 028 E014300 3898 028 E024300 0 028 E034300 0 028 E044300 8779 028 F014300 762 028 F024300 0 028 F034300 0 028 F044300 4704 028 G014300 9181 028 G024300 0 028 G034300 0 028 G044300 43034 028 H004300 859 028 A014400 16278 028 A024400 0 028 A034400 0 028 A044400 40699 028 B014400 18418 PAGE 20 028 B024400 0 028 B034400 0 028 B044400 37308 028 C014400 15261 028 C024400 0 028 C034400 0 028 C044400 31131 028 D014400 24183 028 D024400 0 028 D034400 0 028 D044400 30737 028 E014400 40453 028 E024400 0 028 E034400 0 028 E044400 43294 028 F014400 17772 028 F024400 0 028 F034400 0 028 F044400 27505 028 G014400 132365 028 G024400 0 028 G034400 0 028 G044400 210674 028 H004400 2856 028 A014500 12302 028 A024500 0 028 A034500 0 028 A044500 5976 028 B014500 12081 028 B024500 0 028 B034500 0 028 B044500 8214 028 C014500 11773 028 C024500 641 028 C034500 0 028 C044500 5749 028 D014500 10752 028 D024500 0 028 D034500 0 028 D044500 12083 028 E014500 11716 028 E024500 0 028 E034500 0 028 E044500 7854 028 F014500 6747 028 F024500 493 028 F034500 0 028 F044500 10951 028 G014500 65371 028 G024500 1134 028 G034500 0 PAGE 21 028 G044500 50827 028 H004500 5350 028 A014600 11156 028 A024600 1 028 A034600 0 028 A044600 21906 028 B014600 8920 028 B024600 0 028 B034600 0 028 B044600 39866 028 C014600 7371 028 C024600 0 028 C034600 0 028 C044600 22343 028 D014600 9274 028 D024600 0 028 D034600 0 028 D044600 21791 028 E014600 12526 028 E024600 0 028 E034600 0 028 E044600 27201 028 F014600 6888 028 F024600 0 028 F034600 0 028 F044600 27700 028 G014600 56135 028 G024600 1 028 G034600 0 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B004200 0 031 A004300 7 031 B004300 0 031 A004400 23 031 B004400 0 031 A004500 58 031 B004500 0 031 A004600 7 031 B004600 0 031 A004800 18 031 B004800 0 PAGE 23 032 004100 57 032 004200 440 032 004300 40 032 004400 133 032 004500 298 032 004600 135 032 004800 97 033 004100 0 033 004200 0 033 004300 0 033 004400 0 033 004500 0 033 004600 0 033 004800 0 034 004100 Y 034 004200 Y 034 004300 Y 034 004400 Y 034 004500 Y 034 004600 Y 034 004800 Y 035 004100 24 035 004200 72 035 004300 20 035 004400 189 035 004500 17 035 004600 79 035 004800 61 036 A004100 N 036 B004100 0 036 A004200 N 036 B004200 0 036 A004300 N 036 B004300 0 036 A004400 N 036 B004400 0 036 A004500 N 036 B004500 0 036 A004600 N 036 B004600 0 036 A004800 N 036 B004800 0 037 004100 N 037 004200 N 037 004300 N 037 004400 N 037 004500 N 037 004600 N 037 004800 N 038 004100 0 038 004200 0 PAGE 24 038 004300 0 038 004400 0 038 004500 0 038 004600 0 038 004800 0 039 004100 Y 039 004200 N 039 004300 Y 039 004400 Y 039 004500 Y 039 004600 Y 039 004800 Y 040 004100 Y 040 004200 Y 040 004300 Y 040 004400 Y 040 004500 Y 040 004600 Y 040 004800 Y 041 004100 Y 041 004200 Y 041 004300 Y 041 004400 Y 041 004500 Y 041 004600 Y 041 004800 Y 042 A004100 0 042 B004100 0 042 C004100 100 042 D004100 0 042 E004100 0 042 F004100 0 042 G004100 0 042 H004100 0 042 A004200 0 042 B004200 0 042 C004200 100 042 D004200 0 042 E004200 0 042 F004200 0 042 G004200 0 042 H004200 0 042 A004300 0 042 B004300 0 042 C004300 100 042 D004300 0 042 E004300 0 042 F004300 0 042 G004300 0 042 H004300 0 042 A004400 0 PAGE 25 042 B004400 0 042 C004400 100 042 D004400 0 042 E004400 0 042 F004400 0 042 G004400 0 042 H004400 0 042 A004500 0 042 B004500 0 042 C004500 100 042 D004500 0 042 E004500 0 042 F004500 0 042 G004500 0 042 H004500 0 042 A004600 0 042 B004600 0 042 C004600 100 042 D004600 0 042 E004600 0 042 F004600 0 042 G004600 0 042 H004600 0 042 A004800 0 042 B004800 0 042 C004800 100 042 D004800 0 042 E004800 0 042 F004800 0 042 G004800 0 042 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500000 048 C024200 0.600 048 D014200 1500000 048 D024200 0.550 048 E014200 3000000 048 E024200 0.530 048 F014200 0 048 F024200 0.000 PAGE 27 048 G014200 0 048 G024200 0.000 048 H014200 0 048 H024200 0.000 048 I014200 0 048 I024200 0.000 048 J014200 0 048 J024200 0.000 048 K014200 6000000 048 K024200 0.510 048 004300 0.000 048 A014300 500000 048 A024300 0.700 048 B014300 500000 048 B024300 0.650 048 C014300 500000 048 C024300 0.600 048 D014300 1500000 048 D024300 0.550 048 E014300 3000000 048 E024300 0.530 048 F014300 0 048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 6000000 048 K024300 0.510 048 004400 0.000 048 A014400 200000 048 A024400 0.700 048 B014400 300000 048 B024400 0.575 048 C014400 0 048 C024400 0.000 048 D014400 0 048 D024400 0.000 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 PAGE 28 048 I024400 0.000 048 J014400 0 048 J024400 0.000 048 K014400 500000 048 K024400 0.450 048 004500 0.000 048 A014500 500000 048 A024500 0.700 048 B014500 500000 048 B024500 0.650 048 C014500 500000 048 C024500 0.600 048 D014500 1500000 048 D024500 0.550 048 E014500 3000000 048 E024500 0.530 048 F014500 0 048 F024500 0.000 048 G014500 0 048 G024500 0.000 048 H014500 0 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 048 J024500 0.000 048 K014500 6000000 048 K024500 0.510 048 004600 0.000 048 A014600 500000 048 A024600 0.750 048 B014600 500000 048 B024600 0.700 048 C014600 500000 048 C024600 0.650 048 D014600 500000 048 D024600 0.600 048 E014600 0 048 E024600 0.000 048 F014600 0 048 F024600 0.000 048 G014600 0 048 G024600 0.000 048 H014600 0 048 H024600 0.000 048 I014600 0 048 I024600 0.000 048 J014600 0 048 J024600 0.000 048 K014600 2000000 048 K024600 0.550 PAGE 29 048 004800 0.000 048 A014800 1000000 048 A024800 0.550 048 B014800 500000 048 B024800 0.500 048 C014800 0 048 C024800 0.000 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 1500000 048 K024800 0.450 049 004100 N 049 004200 N 049 004300 N 049 004400 N 049 004500 N 049 004600 N 049 004800 N 050 004100 N 050 004200 N 050 004300 N 050 004400 N 050 004500 N 050 004600 N 050 004800 N 051 004100 N 051 004200 N 051 004300 N 051 004400 N 051 004500 N 051 004600 N 051 004800 N 052 004100 N 052 004200 N 052 004300 N 052 004400 N 052 004500 N 052 004600 N 052 004800 N PAGE 30 053 A004100 N 053 A004200 Y 053 B004200 Y 053 C004200 N 053 A004300 Y 053 B004300 Y 053 C004300 N 053 A004400 N 053 A004500 N 053 A004600 N 053 A004800 Y 053 B004800 Y 053 C004800 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 A004100 Y 055 B004100 N 055 A004200 N 055 B004200 N 055 A004300 N 055 B004300 N 055 A004400 N 055 B004400 Y 055 A004500 N 055 B004500 N 055 A004600 Y 055 B004600 N 055 A004800 Y 055 B004800 N 056 004100 Y 056 004200 Y 056 004300 Y 056 004400 Y 056 004500 Y 056 004600 Y 056 004800 Y 057 004100 N 057 004200 N PAGE 31 057 004300 N 057 004400 N 057 004500 N 057 004600 N 057 004800 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A004100 N 062 B004100 0.0 062 C004100 0.0 062 D004100 0.0 062 E004100 0.0 062 F004100 0.0 062 G004100 0.0 062 H004100 0.0 062 I004100 0.0 062 J004100 0.0 062 K004100 0.0 062 L004100 0.0 062 M004100 0.0 062 N004100 0.0 062 O004100 0.0 062 P004100 0.0 062 Q004100 0.0 062 R004100 0.0 062 A004200 N 062 B004200 0.0 062 C004200 0.0 062 D004200 0.0 062 E004200 0.0 062 F004200 0.0 062 G004200 0.0 062 H004200 0.0 062 I004200 0.0 062 J004200 0.0 062 K004200 0.0 062 L004200 0.0 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062 C004600 0.0 062 D004600 0.0 062 E004600 0.0 062 F004600 0.0 062 G004600 0.0 062 H004600 0.0 062 I004600 0.0 062 J004600 0.0 062 K004600 0.0 062 L004600 0.0 062 M004600 0.0 062 N004600 0.0 062 O004600 0.0 062 P004600 0.0 062 Q004600 0.0 062 R004600 0.0 062 A004800 N 062 B004800 0.0 062 C004800 0.0 062 D004800 0.0 062 E004800 0.0 062 F004800 0.0 062 G004800 0.0 062 H004800 0.0 062 I004800 0.0 062 J004800 0.0 062 K004800 0.0 062 L004800 0.0 062 M004800 0.0 062 N004800 0.0 062 O004800 0.0 062 P004800 0.0 062 Q004800 0.0 062 R004800 0.0 063 A004100 0 063 B004100 0.0 063 A004200 0 063 B004200 0.0 063 A004300 0 063 B004300 0.0 063 A004400 0 063 B004400 0.0 063 A004500 0 063 B004500 0.0 063 A004600 0 063 B004600 0.0 063 A004800 0 063 B004800 0.0 066 A004100 Y 066 B004100 N 066 C004100 N PAGE 34 066 D004100 Y 066 E004100 N 066 F004100 N 066 G004100 N 066 A004200 Y 066 B004200 N 066 C004200 Y 066 D004200 N 066 E004200 N 066 F004200 N 066 G004200 N 066 A004300 Y 066 B004300 N 066 C004300 Y 066 D004300 N 066 E004300 N 066 F004300 N 066 G004300 N 066 A004400 Y 066 B004400 N 066 C004400 Y 066 D004400 N 066 E004400 N 066 F004400 N 066 G004400 N 066 A004500 Y 066 B004500 N 066 C004500 Y 066 D004500 N 066 E004500 N 066 F004500 N 066 G004500 N 066 A004600 Y 066 B004600 N 066 C004600 Y 066 D004600 N 066 E004600 N 066 F004600 N 066 G004600 N 066 A004800 Y 066 B004800 N 066 C004800 N 066 D004800 N 066 E004800 Y 066 F004800 N 066 G004800 N 067 004100 Y 067 004200 N 067 004300 N 067 004400 N 067 004500 N PAGE 35 067 004600 N 067 004800 Y 068 A004100 N 068 B004100 N 068 A004200 N 068 B004200 N 068 A004300 N 068 B004300 N 068 A004400 N 068 B004400 N 068 A004500 N 068 B004500 N 068 A004600 N 068 B004600 N 068 A004800 N 068 B004800 N 069 004100 N 069 004200 N 069 004300 N 069 004400 N 069 004500 N 069 004600 N 069 004800 N 070 A014100 Y 070 A024100 Y 070 B014100 Y 070 B024100 Y 070 C014100 Y 070 C024100 N 070 D014100 Y 070 D024100 N 070 E014100 Y 070 E024100 N 070 F014100 Y 070 F024100 Y 070 G014100 Y 070 G024100 N 070 H014100 Y 070 H024100 N 070 I014100 Y 070 I024100 N 070 J014100 Y 070 J024100 N 070 K014100 Y 070 K024100 Y 070 L014100 Y 070 L024100 Y 070 M014100 Y 070 M024100 Y 070 N014100 Y 070 N024100 Y PAGE 36 070 O014100 Y 070 O024100 N 070 P014100 Y 070 P024100 Y 070 Q014100 Y 070 Q024100 N 070 R014100 Y 070 R024100 N 070 A014200 Y 070 A024200 Y 070 B014200 Y 070 B024200 N 070 C014200 Y 070 C024200 N 070 D014200 Y 070 D024200 N 070 E014200 Y 070 E024200 N 070 F014200 Y 070 F024200 N 070 G014200 Y 070 G024200 N 070 H014200 Y 070 H024200 N 070 I014200 Y 070 I024200 N 070 J014200 Y 070 J024200 N 070 K014200 Y 070 K024200 N 070 L014200 Y 070 L024200 N 070 M014200 Y 070 M024200 N 070 N014200 Y 070 N024200 Y 070 O014200 Y 070 O024200 N 070 P014200 Y 070 P024200 N 070 Q014200 Y 070 Q024200 N 070 R014200 Y 070 R024200 N 070 A014300 Y 070 A024300 Y 070 B014300 Y 070 B024300 N 070 C014300 Y 070 C024300 N 070 D014300 Y PAGE 37 070 D024300 N 070 E014300 Y 070 E024300 N 070 F014300 Y 070 F024300 N 070 G014300 Y 070 G024300 N 070 H014300 Y 070 H024300 N 070 I014300 N 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 Y 070 K024300 N 070 L014300 Y 070 L024300 Y 070 M014300 Y 070 M024300 N 070 N014300 Y 070 N024300 Y 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 Y 070 Q014300 Y 070 Q024300 N 070 R014300 Y 070 R024300 N 070 A014400 Y 070 A024400 Y 070 B014400 Y 070 B024400 N 070 C014400 Y 070 C024400 N 070 D014400 Y 070 D024400 N 070 E014400 Y 070 E024400 N 070 F014400 Y 070 F024400 N 070 G014400 Y 070 G024400 N 070 H014400 Y 070 H024400 N 070 I014400 N 070 I024400 N 070 J014400 Y 070 J024400 N 070 K014400 Y 070 K024400 N PAGE 38 070 L014400 Y 070 L024400 Y 070 M014400 Y 070 M024400 N 070 N014400 Y 070 N024400 Y 070 O014400 Y 070 O024400 Y 070 P014400 Y 070 P024400 Y 070 Q014400 Y 070 Q024400 N 070 R014400 Y 070 R024400 N 070 A014500 Y 070 A024500 Y 070 B014500 Y 070 B024500 N 070 C014500 Y 070 C024500 N 070 D014500 Y 070 D024500 N 070 E014500 Y 070 E024500 N 070 F014500 Y 070 F024500 Y 070 G014500 Y 070 G024500 N 070 H014500 Y 070 H024500 N 070 I014500 Y 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 Y 070 K024500 N 070 L014500 Y 070 L024500 N 070 M014500 Y 070 M024500 N 070 N014500 Y 070 N024500 Y 070 O014500 Y 070 O024500 N 070 P014500 Y 070 P024500 N 070 Q014500 Y 070 Q024500 N 070 R014500 Y 070 R024500 N 070 A014600 Y PAGE 39 070 A024600 Y 070 B014600 Y 070 B024600 N 070 C014600 Y 070 C024600 N 070 D014600 Y 070 D024600 N 070 E014600 Y 070 E024600 N 070 F014600 Y 070 F024600 N 070 G014600 Y 070 G024600 N 070 H014600 Y 070 H024600 N 070 I014600 Y 070 I024600 N 070 J014600 Y 070 J024600 N 070 K014600 Y 070 K024600 N 070 L014600 Y 070 L024600 Y 070 M014600 Y 070 M024600 N 070 N014600 Y 070 N024600 N 070 O014600 Y 070 O024600 N 070 P014600 Y 070 P024600 N 070 Q014600 Y 070 Q024600 N 070 R014600 Y 070 R024600 N 070 A014800 Y 070 A024800 Y 070 B014800 Y 070 B024800 Y 070 C014800 Y 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y 070 E024800 N 070 F014800 Y 070 F024800 Y 070 G014800 Y 070 G024800 N 070 H014800 Y 070 H024800 N PAGE 40 070 I014800 N 070 I024800 N 070 J014800 Y 070 J024800 Y 070 K014800 Y 070 K024800 N 070 L014800 Y 070 L024800 Y 070 M014800 Y 070 M024800 N 070 N014800 Y 070 N024800 Y 070 O014800 Y 070 O024800 N 070 P014800 Y 070 P024800 Y 070 Q014800 Y 070 Q024800 N 070 R014800 Y 070 R024800 N 071 A004100 328860 071 B004100 369857 071 C004100 329769 071 D004100 100 071 A004200 225555 071 B004200 219044 071 C004200 1019538 071 D004200 21 071 A004300 385225 071 B004300 456712 071 C004300 438215 071 D004300 88 071 A004400 2749029 071 B004400 2977364 071 C004400 1819748 071 D004400 151 071 A004500 463037 071 B004500 440816 071 C004500 484438 071 D004500 91 071 A004600 569647 071 B004600 778078 071 C004600 1284496 071 D004600 44 071 A004800 604104 071 B004800 688337 071 C004800 569502 071 D004800 106 072 A004100 12 072 B004100 7608 072 C004100 3709 PAGE 41 072 D004100 0 072 E004100 50 072 F004100 2266 072 G004100 234 072 H004100 0 072 I004100 488 072 J004100 225 072 K004100 0 072 L004100 117 072 M004100 26 072 N004100 61 072 O004100 0 072 P004100 0 072 Q004100 191 072 R004100 48 072 S004100 32 072 T004100 691 072 U004100 0 072 V004100 0 072 W004100 30 072 X004100 4409 072 Y004100 0 072 Z004100 6958 072AA004100 31742 072BB004100 0 072CC014100 8276 072CC024100 0 072DD014100 141 072DD024100 6974 072EE004100 23577 072 A004200 12 072 B004200 2117 072 C004200 29204 072 D004200 0 072 E004200 149 072 F004200 7152 072 G004200 715 072 H004200 0 072 I004200 743 072 J004200 38 072 K004200 0 072 L004200 0 072 M004200 54 072 N004200 0 072 O004200 0 072 P004200 0 072 Q004200 155 072 R004200 0 072 S004200 0 072 T004200 1644 072 U004200 0 PAGE 42 072 V004200 0 072 W004200 704 072 X004200 11205 072 Y004200 725 072 Z004200 20990 072AA004200 52205 072BB004200 0 072CC014200 96436 072CC024200 0 072DD014200 6560 072DD024200 14053 072EE004200 9400 072 A004300 12 072 B004300 468 072 C004300 5951 072 D004300 0 072 E004300 42 072 F004300 3105 072 G004300 297 072 H004300 0 072 I004300 504 072 J004300 15 072 K004300 0 072 L004300 101 072 M004300 31 072 N004300 74 072 O004300 0 072 P004300 0 072 Q004300 122 072 R004300 40 072 S004300 36 072 T004300 636 072 U004300 0 072 V004300 0 072 W004300 33 072 X004300 4994 072 Y004300 411 072 Z004300 1878 072AA004300 53775 072BB004300 0 072CC014300 0 072CC024300 25297 072DD014300 0 072DD024300 565 072EE004300 35528 072 A004400 12 072 B004400 1472 072 C004400 18200 072 D004400 0 072 E004400 104 072 F004400 9180 PAGE 43 072 G004400 923 072 H004400 0 072 I004400 2751 072 J004400 51 072 K004400 0 072 L004400 385 072 M004400 79 072 N004400 131 072 O004400 0 072 P004400 3 072 Q004400 158 072 R004400 38 072 S004400 82 072 T004400 3591 072 U004400 0 072 V004400 0 072 W004400 108 072 X004400 17480 072 Y004400 0 072 Z004400 2296 072AA004400 206032 072BB004400 0 072CC014400 164465 072CC024400 0 072DD014400 171 072DD024400 2516 072EE004400 28707 072 A004500 12 072 B004500 645 072 C004500 10228 072 D004500 0 072 E004500 58 072 F004500 3488 072 G004500 334 072 H004500 0 072 I004500 635 072 J004500 22 072 K004500 0 072 L004500 77 072 M004500 31 072 N004500 116 072 O004500 0 072 P004500 0 072 Q004500 131 072 R004500 37 072 S004500 40 072 T004500 617 072 U004500 0 072 V004500 0 072 W004500 36 072 X004500 5564 PAGE 44 072 Y004500 0 072 Z004500 5367 072AA004500 60559 072BB004500 0 072CC014500 1429 072CC024500 0 072DD014500 234 072DD024500 5144 072EE004500 40690 072 A004600 12 072 B004600 1803 072 C004600 17153 072 D004600 0 072 E004600 29 072 F004600 9376 072 G004600 889 072 H004600 0 072 I004600 1665 072 J004600 74 072 K004600 0 072 L004600 205 072 M004600 64 072 N004600 0 072 O004600 0 072 P004600 0 072 Q004600 166 072 R004600 40 072 S004600 85 072 T004600 1791 072 U004600 0 072 V004600 0 072 W004600 201 072 X004600 14556 072 Y004600 0 072 Z004600 4429 072AA004600 233157 072BB004600 0 072CC014600 0 072CC024600 65845 072DD014600 20682 072DD024600 9710 072EE004600 114487 072 A004800 12 072 B004800 12530 072 C004800 5974 072 D004800 0 072 E004800 49 072 F004800 3299 072 G004800 0 072 H004800 0 072 I004800 862 PAGE 45 072 J004800 118 072 K004800 0 072 L004800 0 072 M004800 34 072 N004800 0 072 O004800 0 072 P004800 0 072 Q004800 176 072 R004800 0 072 S004800 0 072 T004800 1955 072 U004800 0 072 V004800 0 072 W004800 322 072 X004800 6766 072 Y004800 0 072 Z004800 11787 072AA004800 60030 072BB004800 0 072CC014800 13500 072CC024800 0 072DD014800 11622 072DD024800 1090 072EE004800 17403 073 A014100 0.0000 073 A024100 0.0000 073 B004100 0.0000 073 C004100 0.0000 073 A014200 0.0000 073 A024200 0.0000 073 B004200 0.0000 073 C004200 0.0000 073 A014300 0.0000 073 A024300 0.0000 073 B004300 0.0000 073 C004300 0.0000 073 A014400 0.0000 073 A024400 0.0000 073 B004400 0.0000 073 C004400 0.0000 073 A014500 0.0000 073 A024500 0.0000 073 B004500 0.0000 073 C004500 0.0000 073 A014600 0.0000 073 A024600 0.0000 073 B004600 0.0000 073 C004600 0.0000 073 A014800 0.0000 073 A024800 0.0000 073 B004800 0.0000 PAGE 46 073 C004800 0.0000 074 A004100 59 074 B004100 19918 074 C004100 397 074 D004100 717 074 E004100 360 074 F004100 211975 074 G004100 0 074 H004100 0 074 I004100 137823 074 J004100 2385 074 K004100 55 074 L004100 1723 074 M004100 0 074 N004100 375412 074 O004100 4047 074 P004100 396 074 Q004100 0 074 R014100 0 074 R024100 0 074 R034100 46 074 R044100 29314 074 S004100 0 074 T004100 341609 074 U014100 495 074 U024100 19816 074 V014100 0.00 074 V024100 0.00 074 W004100 0.0000 074 X004100 17866 074 Y004100 27941 074 A004200 1 074 B004200 64175 074 C004200 0 074 D004200 0 074 E004200 49565 074 F004200 1026450 074 G004200 0 074 H004200 0 074 I004200 52240 074 J004200 0 074 K004200 98 074 L004200 3773 074 M004200 0 074 N004200 1196302 074 O004200 1197 074 P004200 1098 074 Q004200 0 074 R014200 0 074 R024200 0 074 R034200 0 PAGE 47 074 R044200 54299 074 S004200 0 074 T004200 1139708 074 U014200 24123 074 U024200 50209 074 V014200 0.00 074 V024200 0.00 074 W004200 0.0000 074 X004200 30882 074 Y004200 0 074 A004300 1 074 B004300 2952 074 C004300 0 074 D004300 0 074 E004300 0 074 F004300 439776 074 G004300 0 074 H004300 0 074 I004300 28068 074 J004300 11245 074 K004300 65 074 L004300 468 074 M004300 0 074 N004300 482575 074 O004300 12308 074 P004300 507 074 Q004300 0 074 R014300 0 074 R024300 0 074 R034300 0 074 R044300 28608 074 S004300 0 074 T004300 441152 074 U014300 777 074 U024300 27671 074 V014300 0.00 074 V024300 0.00 074 W004300 0.0000 074 X004300 22637 074 Y004300 0 074 A004400 0 074 B004400 33235 074 C004400 0 074 D004400 0 074 E004400 0 074 F004400 1913246 074 G004400 0 074 H004400 0 074 I004400 64691 074 J004400 13429 074 K004400 234 PAGE 48 074 L004400 1829 074 M004400 0 074 N004400 2026664 074 O004400 19836 074 P004400 1810 074 Q004400 0 074 R014400 0 074 R024400 0 074 R034400 0 074 R044400 68559 074 S004400 0 074 T004400 1936459 074 U014400 6256 074 U024400 65667 074 V014400 0.00 074 V024400 0.00 074 W004400 0.0000 074 X004400 101936 074 Y004400 0 074 A004500 0 074 B004500 9216 074 C004500 0 074 D004500 0 074 E004500 0 074 F004500 521146 074 G004500 0 074 H004500 0 074 I004500 42109 074 J004500 0 074 K004500 53 074 L004500 1375 074 M004500 0 074 N004500 573899 074 O004500 0 074 P004500 548 074 Q004500 0 074 R014500 0 074 R024500 0 074 R034500 0 074 R044500 43250 074 S004500 0 074 T004500 530101 074 U014500 2126 074 U024500 29932 074 V014500 0.00 074 V024500 0.00 074 W004500 0.0000 074 X004500 14443 074 Y004500 41163 074 A004600 1 074 B004600 26089 PAGE 49 074 C004600 0 074 D004600 0 074 E004600 0 074 F004600 1204730 074 G004600 0 074 H004600 0 074 I004600 0 074 J004600 3114 074 K004600 90 074 L004600 1858 074 M004600 0 074 N004600 1235882 074 O004600 7469 074 P004600 1480 074 Q004600 0 074 R014600 0 074 R024600 0 074 R034600 0 074 R044600 1282 074 S004600 0 074 T004600 1225651 074 U014600 8822 074 U024600 52107 074 V014600 0.00 074 V024600 0.00 074 W004600 0.0000 074 X004600 19581 074 Y004600 0 074 A004800 1291 074 B004800 28773 074 C004800 793 074 D004800 189830 074 E004800 1508 074 F004800 369346 074 G004800 0 074 H004800 0 074 I004800 25284 074 J004800 6549 074 K004800 101 074 L004800 2029 074 M004800 0 074 N004800 625504 074 O004800 8713 074 P004800 621 074 Q004800 0 074 R014800 0 074 R024800 0 074 R034800 72 074 R044800 26153 074 S004800 0 074 T004800 589945 PAGE 50 074 U014800 55289 074 U024800 5977 074 V014800 0.00 074 V024800 0.00 074 W004800 0.0000 074 X004800 35355 074 Y004800 865 075 A004100 0 075 B004100 348942 075 A004200 0 075 B004200 1067449 075 A004300 0 075 B004300 443679 075 A004400 0 075 B004400 1845851 075 A004500 0 075 B004500 499348 075 A004600 0 075 B004600 1326963 075 A004800 0 075 B004800 599863 076 004100 0.00 076 004200 0.00 076 004300 0.00 076 004400 0.00 076 004500 0.00 076 004600 0.00 076 004800 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 Y 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 75000 PAGE 51 081 A00AA00 Y 081 B00AA00 168 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PATRICE HURLEY TITLE VICE PRESIDENT EX-99 2 exh.txt 77B Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust I In planning and performing our audit of the financial statements of Columbia Dividend Income Fund, Columbia Liberty Fund, Columbia Asset Allocation Fund, Columbia Large Cap Growth Fund, Columbia Disciplined Value Fund, Columbia Common Stock Fund and Columbia Small Cap Core Fund ("the Funds") as of and for the year ended September 30, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the fund's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 2007. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ PricewaterhouseCoopers LLP Boston, Massachusetts November 21, 2007 N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia LargeCap Growth Fund As of April 30, 2007 Name of Person Ownership % of Series Private Bank 23.03% As of September 31, 2007 Name of Person Ownership % of Series Private Bank 25.26% Changes in Control Persons Name of Person Ownership % of Series Date/Description of Transaction(s) Became a, or Ceased to be, Control Person 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. 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 is being distributed in accordance with a distribution plan that was developed by an independent distribution consultant and approved by the SEC on April 6, 2007. Distributions under the distribution plan began in late June 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 transferred to the MDL. On September 14, 2007, the plaintiffs and the Columbia defendants named in the MDL, including the Columbia Funds, entered into a stipulation of settlement with respect to all Columbia-related claims in the MDL described above, including the CDSC Lawsuit. 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. The settlement, approved by the District Court on September 18, 2007, became effective October 19, 2007. The funds' adviser and/or its affiliates are required, pursuant to the settlement, to make certain payments including plaintiffs' attorneys' fees and costs of notice to class members. EX-99 3 table.txt
NOTE / BOND / TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION EQUITY Columbia Funds Series Trust I Columbia Asset Allocation Fund 336433107 First Solar, Inc. Equity Columbia Funds Series Trust I Columbia Asset Allocation Fund 336433107 First Solar, Inc. Equity Columbia Funds Series Trust I Columbia Asset Allocation Fund 928563402 VMWARE Inc. Equity Columbia Funds Series Trust I Columbia Asset Allocation Fund 74955WAJ8 R.H.Donnelley Corp. 8.875% 10/15/2017 Bond Columbia Funds Series Trust I Columbia Asset Allocation Fund 552953BC4 MGM Mirage Inc 7.50% 6/01/16 Bond Columbia Funds Series Trust I Columbia Asset Allocation Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Asset Allocation Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Common Stock Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Large Cap Growth Fund 336433107 First Solar, Inc. Equity Columbia Funds Series Trust I Columbia Large Cap Growth Fund 928563402 VMWARE Inc. Equity Columbia Funds Series Trust I Columbia Large Cap Growth Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Liberty Fund 336433107 First Solar, Inc. Equity Columbia Funds Series Trust I Columbia Liberty Fund 928563402 VMWARE Inc. Equity Columbia Funds Series Trust I Columbia Liberty Fund 591708102 MetroPCS Communications Equity FACE VALUE BOND / # SHARE AMOUNT PURCHASE SELLING OF SHARES PRICE/ PAID BY TRUST DATE BROKER PURCHASED PAR FUND FYE Columbia Funds Series Trust I 8/10/2007 Credit Suisse 4,797 95.0000 455,715 9/30 Columbia Funds Series Trust I 8/10/2007 Credit Suisse 380 95.0000 36,100 9/30 Columbia Funds Series Trust I 8/14/2007 J.P. Morgan 797 29.0000 23,113 9/30 Columbia Funds Series Trust I 9/19/2007 J.P. Morgan 185,000 100.0000 185,000 9/30 Columbia Funds Series Trust I 5/8/2007 Citigroup 300,000 100.0000 300,000 9/30 Columbia Funds Series Trust I 4/18/2007 Bear Stearns 544 23.0000 12,512 9/30 Columbia Funds Series Trust I 4/18/2007 Bear Stearns 75 23.0000 1,725 9/30 Columbia Funds Series Trust I 4/18/2007 Bear Stearns 3,103 23.0000 71,369 9/30 Columbia Funds Series Trust I 8/10/2007 Credit Suisse 119,437 95.0000 11,346,515 9/30 Columbia Funds Series Trust I 8/14/2007 J.P. Morgan 19,746 29.0000 572,634 9/30 Columbia Funds Series Trust I 4/18/2007 Bear Stearns 12,858 23.0000 295,734 9/30 Columbia Funds Series Trust I 8/10/2007 Credit Suisse 9,895 95.0000 940,025 9/30 Columbia Funds Series Trust I 8/14/2007 J.P. Morgan 1,629 29.0000 47,241 9/30 Columbia Funds Series Trust I 4/18/2007 Bear Stearns 1,104 23.0000 25,392 9/30
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