EX-99 3 table.txt
TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION Columbia Funds Series Trust I Columbia Income Fund 532716AM9 Limited Brands Inc. 6.90% 7/15/2017 Columbia Funds Series Trust I Columbia Income Fund 532716AN7 Limited Brands Inc. 7.60% 7/15/2037 Columbia Funds Series Trust I Columbia Income Fund 20030NAU5 Comcast Corp 6.30% 11/15/2017 Columbia Funds Series Trust I Columbia Income Fund 20030NAV3 Comcast Corp 6.95% 8/15/2037 Columbia Funds Series Trust I Columbia Income Fund 855244AC3 STARBUCKS CORP 6.25% 8/15/2017 Columbia Funds Series Trust I Columbia Income Fund 98385XAM8 XTO Energy Inc. 6.75% 8/1/2037 Columbia Funds Series Trust I Columbia Income Fund 907818CY2 Union Pac Corp 5.45% 1/31/2013 Columbia Funds Series Trust I Columbia Income Fund 17305EDY8 Citibank Credit Card Issuance Trust 5.65% 9/20/2019 Columbia Funds Series Trust I Columbia Income Fund 073902PR3 Bear Stearns Co. 6.40% 10/2/2017 Columbia Funds Series Trust I Columbia Income Fund 278265AC7 Eaton Vance Corp 6.50% 10/2/2017 Columbia Funds Series Trust I Columbia Income Fund 708130AB5 JC Penney Corp 5.75% 2/15/18 Columbia Funds Series Trust I Columbia Income Fund 708130AC3 JC Penney Corp 6.375% 10/15/36 Columbia Funds Series Trust I Columbia Income Fund 88880NAT6 Tobacco Settlement Corp 6.706% 6/1/43 Columbia Funds Series Trust I Columbia Income Fund 020002AU5 Allstate Corp Variable 5/15/57 Columbia Funds Series Trust I Columbia Income Fund 020002AV3 Allstate Corp Variable 5/15/37 Columbia Funds Series Trust I Columbia Income Fund 552953BC4 MGM Mirage Inc 7.50% 6/01/16 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 532716AM9 Limited Brands Inc. 6.90% 7/15/2017 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 532716AN7 Limited Brands Inc. 7.60% 7/15/2037 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 20030NAU5 Comcast Corp 6.30% 11/15/2017 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 20030NAV3 Comcast Corp 6.95% 8/15/2037 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 855244AC3 STARBUCKS CORP 6.25% 8/15/2017 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 98385XAM8 XTO Energy Inc. 6.75% 8/1/2037 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 907818CY2 Union Pac Corp 5.45% 1/31/2013 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 17305EDY8 Citibank Credit Card Issuance Trust 5.65% 9/20/2019 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 501044CG4 KROGER Co. 6.40% 8/15/2017 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 073902PR3 Bear Stearns Co. 6.40% 10/2/2017 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 278265AC7 Eaton Vance Corp 6.50% 10/2/2017 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 708130AB5 JC Penney Corp 5.75% 2/15/18 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 708130AC3 JC Penney Corp 6.375% 10/15/36 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 88880NAT6 Tobacco Settlement Corp 6.706% 6/1/43 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 020002AU5 Allstate Corp Variable 5/15/57 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 020002AV3 Allstate Corp Variable 5/15/37 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 552953BC4 MGM Mirage Inc 7.50% 6/01/16 FACE VALUE NOTE / BOND / # SHARE AMOUNT BOND / PURCHASE OF SHARES PRICE / PAID BY TRUST EQUITY DATE SELLING BROKER PURCHASED PAR FUND FYE Columbia Funds Series Trust I Note 7/12/2007 J.P. Morgan 2,635,000 99.7730 2,629,019 3/31 Columbia Funds Series Trust I Note 7/12/2007 J.P. Morgan 1,760,000 99.5790 1,752,590 3/31 Columbia Funds Series Trust I Bond 8/20/2007 Goldman Sachs 2,215,000 99.7590 2,209,662 3/31 Columbia Funds Series Trust I Bond 8/20/2007 Goldman Sachs 3,545,000 99.7900 3,537,556 3/31 Columbia Funds Series Trust I Bond 8/21/2007 Goldman Sachs 2,725,000 99.8110 2,719,850 3/31 Columbia Funds Series Trust I Bond 8/21/2007 Lehman Brothers 175,000 100.1790 175,313 3/31 Columbia Funds Series Trust I Bond 8/21/2007 Credit Suisse 2,180,000 99.8460 2,176,643 3/31 Columbia Funds Series Trust I Bond 9/13/2007 Citigroup 2,000,000 99.4350 1,988,700 3/31 Columbia Funds Series Trust I Bond 9/27/2007 Bear Stearns 1,320,000 99.7080 1,316,146 3/31 Columbia Funds Series Trust I Bond 9/27/2007 Citigroup 2,160,000 99.8620 2,157,019 3/31 Columbia Funds Series Trust I Note 4/24/2007 Lehman Brothers 340,000 99.0360 336,722 3/31 Columbia Funds Series Trust I Note 4/24/2007 Lehman Brothers 1,015,000 98.6950 1,001,754 3/31 Columbia Funds Series Trust I Bond 4/27/2007 Bear Stearns 425,000 99.9900 424,958 3/31 Columbia Funds Series Trust I Bond 5/3/2007 Goldman Sachs 525,000 99.6190 523,000 3/31 Columbia Funds Series Trust I Bond 5/3/2007 JP Morgan 730,000 99.8290 728,752 3/31 Columbia Funds Series Trust I Bond 5/8/2007 Citigroup 850,000 100.0000 850,000 3/31 Columbia Funds Series Trust I Note 7/12/2007 J.P. Morgan 5,625,000 99.7730 5,612,231 3/31 Columbia Funds Series Trust I Note 7/12/2007 J.P. Morgan 3,750,000 99.5790 3,734,213 3/31 Columbia Funds Series Trust I Bond 8/20/2007 Goldman Sachs 4,710,000 99.7590 4,698,649 3/31 Columbia Funds Series Trust I Bond 8/20/2007 Goldman Sachs 7,690,000 99.7900 7,673,851 3/31 Columbia Funds Series Trust I Bond 8/21/2007 Goldman Sachs 5,775,000 99.8110 5,764,085 3/31 Columbia Funds Series Trust I Bond 8/21/2007 Lehman Brothers 405,000 100.1790 405,725 3/31 Columbia Funds Series Trust I Bond 8/21/2007 Credit Suisse 4,620,000 99.8460 4,612,885 3/31 Columbia Funds Series Trust I Bond 9/13/2007 Citigroup 8,000,000 99.4350 7,954,800 3/31 Columbia Funds Series Trust I Bond 9/24/2007 J.P. Morgan 2,300,000 101.4070 2,332,361 3/31 Columbia Funds Series Trust I Bond 9/27/2007 Bear Stearns 2,845,000 99.7080 2,836,693 3/31 Columbia Funds Series Trust I Bond 9/27/2007 Citigroup 4,585,000 99.8620 4,578,673 3/31 Columbia Funds Series Trust I Note 4/24/2007 Lehman Brothers 750,000 99.0360 742,770 3/31 Columbia Funds Series Trust I Note 4/24/2007 Lehman Brothers 2,255,000 98.6950 2,225,572 3/31 Columbia Funds Series Trust I Bond 4/27/2007 Bear Stearns 550,000 99.9900 549,945 3/31 Columbia Funds Series Trust I Bond 5/3/2007 Goldman Sachs 1,125,000 99.6190 1,120,714 3/31 Columbia Funds Series Trust I Bond 5/3/2007 JP Morgan 1,570,000 99.8290 1,567,315 3/31 Columbia Funds Series Trust I Bond 5/8/2007 Citigroup 1,100,000 100.0000 1,100,000 3/31