-----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, I1ax3aedPSMejUBpWTLCAyrNvfrUG3EKVdzhh6XOUdQdrtV2n3zZERgpKfXJ5RXK BaTgrQSRlZVhrhpnoDg8QQ== 0000773757-07-000270.txt : 20071227 0000773757-07-000270.hdr.sgml : 20071227 20071227133005 ACCESSION NUMBER: 0000773757-07-000270 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20071031 FILED AS OF DATE: 20071227 DATE AS OF CHANGE: 20071227 EFFECTIVENESS DATE: 20071227 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 071328477 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 S000012100 Columbia Core Bond Fund C000032995 Class A C000032996 Class B C000032997 Class C C000032998 Class G C000032999 Class T C000033000 Class Z NSAR-A 1 answer.fil PAGE 1 000 A000000 10/31/2007 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 811-04367 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 C014900 49 007 C024900 COLUMBIA CORE BOND FUND 007 C034900 N 008 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B00AA01 A 008 C00AA01 801-50372 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02110 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. 012 B00AA01 84-1329 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02111 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 BA SECURITES AUSTRALIA LIMITED PAGE 2 014 B00AA01 8-99999 014 A00AA02 BANC OF AMERICA FINANCE SERVICES, INC. 014 B00AA02 8-99999 014 A00AA03 BANC OF AMERICA INVESTMENT SERVICES, INC. 014 B00AA03 8-42263 014 A00AA04 BANC OF AMERICA SECURITIES - JAPAN, INC. 014 B00AA04 8-99999 014 A00AA05 BANC OF AMERICA SECURITIES (INDIA) 014 B00AA05 8-99999 014 A00AA06 BANC OF AMERICA SECURITIES ASIA LIMITED 014 B00AA06 8-99999 014 A00AA07 BANC OF AMERICA SECURITIES CANADA CO. 014 B00AA07 8-99999 014 A00AA08 BANC OF AMERICA SECURITIES LIMITED 014 B00AA08 8-99999 014 A00AA09 BANC OF AMERICA SECURITIES, LLC 014 B00AA09 8-33805 014 A00AA10 BANC OF AMERICA SECURITIES, CASA DE BOLSA 014 B00AA10 8-99999 014 A00AA11 BANC OF AMERICA SPECIALIST, INC. 014 B00AA11 8-99999 014 A00AA12 BOSTON SECURITIES S.A. SOCIEDAD DE BOLSA 014 B00AA12 8-99999 014 A00AA13 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 014 B00AA13 8-30683 014 A00AA14 UST SECURITIES CORP. 014 B00AA14 8-029292 014 A00AA15 LASALLE FINANCIAL SERVICES, INC. 014 B00AA15 8-99999 015 A00AA01 CITIBANK, N.A. 015 B00AA01 S 015 C01AA01 BUENOS AIRES 015 D01AA01 ARGENTINA 015 E04AA01 X 015 A00AA02 WESTPAC BANKING CORPORATION 015 B00AA02 S 015 C01AA02 SYDNEY 015 D01AA02 AUSTRALIA 015 E04AA02 X 015 A00AA03 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B00AA03 S 015 C01AA03 VIENNA 015 D01AA03 AUSTRIA 015 E04AA03 X 015 A00AA04 HSBC BANK MIDDLE EAST 015 B00AA04 S 015 C01AA04 MANAMA 015 D01AA04 BAHRAIN 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S PAGE 3 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 FORTIS BANK NV-SA 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA07 S 015 C01AA07 ABIDJAN, IVORY COAST 015 D01AA07 BENIN 015 E04AA07 X 015 A00AA08 BANK OF BERMUDA LIMITED 015 B00AA08 S 015 C01AA08 HAMILTON 015 D01AA08 BERMUDA 015 E04AA08 X 015 A00AA09 CITIBANK, N.A. 015 B00AA09 S 015 C01AA09 LA PAZ 015 D01AA09 BOLIVIA 015 E04AA09 X 015 A00AA10 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA10 S 015 C01AA10 GABORONE 015 D01AA10 BOTSWANA 015 E04AA10 X 015 A00AA11 CITIBANK, N.A. 015 B00AA11 S 015 C01AA11 SAO PAULO 015 D01AA11 BRAZIL 015 E04AA11 X 015 A00AA12 ING BANK N.V. 015 B00AA12 S 015 C01AA12 SOFIA 015 D01AA12 BULGARIA 015 E04AA12 X 015 A00AA13 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA13 S 015 C01AA13 ABIDJAN, IVORY 015 D01AA13 BUKINA FASO 015 E04AA13 X 015 A00AA14 STATE STREET TRUST COMPANY CANADA 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 E04AA14 X 015 A00AA15 FLEETBOSTON, N.A. 015 B00AA15 S 015 C01AA15 SANTIAGO PAGE 4 015 D01AA15 CHILE 015 E04AA15 X 015 A00AA16 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA16 S 015 C01AA16 SHANGHAI 015 D01AA16 CHINA 015 E04AA16 X 015 A00AA17 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA17 S 015 C01AA17 SHENZHEN 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA18 S 015 C01AA18 BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 BANCO BCT S.A. 015 B00AA19 S 015 C01AA19 SAN JOSE 015 D01AA19 COSTA RICA 015 E04AA19 X 015 A00AA20 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA20 S 015 C01AA20 ZAGREB 015 D01AA20 CROATIA 015 E04AA20 X 015 A00AA21 CYPRUS POPULAR BANK LIMITED 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 DANSKE BANK A/S 015 B00AA23 S 015 C01AA23 COPENHAGEN 015 D01AA23 DENMARK 015 E04AA23 X 015 A00AA24 CITIBANK, N.A. 015 B00AA24 S 015 C01AA24 QUITO 015 D01AA24 ECUADOR 015 E04AA24 X 015 A00AA25 HSBC BANK EGYPT S.A.E. 015 B00AA25 S 015 C01AA25 CAIRO 015 D01AA25 EGYPT PAGE 5 015 E04AA25 X 015 A00AA26 HANSAPANK (HANSABANK) 015 B00AA26 S 015 C01AA26 TALLINN 015 D01AA26 ESTONIA 015 E04AA26 X 015 A00AA27 EUROCLEAR 015 B00AA27 S 015 C01AA27 BRUSSELS 015 D01AA27 EUROCLEAR 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1500000 048 D024900 0.370 048 E014900 3000000 048 E024900 0.360 048 F014900 0 048 F024900 0.000 048 G014900 0 048 G024900 0.000 048 H014900 0 048 H024900 0.000 048 I014900 0 048 I024900 0.000 048 J014900 0 048 J024900 0.000 048 K014900 6000000 048 K024900 0.350 049 004900 N 050 004900 N 051 004900 N 052 004900 N 053 A004900 Y 053 B004900 Y 053 C004900 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 PAGE 16 054 N00AA00 N 054 O00AA00 Y 055 A004900 N 055 B004900 N 056 004900 Y 057 004900 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A004900 Y 062 B004900 0.0 062 C004900 0.0 062 D004900 9.7 062 E004900 0.0 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.0 062 J004900 0.0 062 K004900 0.0 062 L004900 0.0 062 M004900 10.0 062 N004900 41.8 062 O004900 0.0 062 P004900 20.7 062 Q004900 28.1 062 R004900 10.9 063 A004900 0 063 B004900 8.3 064 A004900 N 064 B004900 N 066 A004900 N 067 004900 N 068 A004900 N 068 B004900 N 069 004900 N 070 A014900 Y 070 A024900 Y 070 B014900 Y 070 B024900 N 070 C014900 Y 070 C024900 N 070 D014900 Y 070 D024900 N 070 E014900 Y 070 E024900 Y 070 F014900 Y 070 F024900 N 070 G014900 Y PAGE 17 070 G024900 N 070 H014900 Y 070 H024900 N 070 I014900 Y 070 I024900 N 070 J014900 Y 070 J024900 N 070 K014900 Y 070 K024900 N 070 L014900 Y 070 L024900 Y 070 M014900 N 070 M024900 N 070 N014900 Y 070 N024900 Y 070 O014900 Y 070 O024900 N 070 P014900 Y 070 P024900 Y 070 Q014900 Y 070 Q024900 N 070 R014900 Y 070 R024900 N 071 A004900 1243940 071 B004900 1326367 071 C004900 1412261 071 D004900 88 072 A004900 6 072 B004900 45906 072 C004900 0 072 D004900 0 072 E004900 693 072 F004900 3597 072 G004900 560 072 H004900 0 072 I004900 949 072 J004900 27 072 K004900 0 072 L004900 0 072 M004900 30 072 N004900 0 072 O004900 0 072 P004900 0 072 Q004900 100 072 R004900 0 072 S004900 0 072 T004900 162 072 U004900 0 072 V004900 0 072 W004900 263 072 X004900 5688 PAGE 18 072 Y004900 0 072 Z004900 40911 072AA004900 0 072BB004900 10319 072CC014900 0 072CC024900 7422 072DD014900 1173 072DD024900 39468 072EE004900 0 073 A014900 0.0000 073 A024900 0.0000 073 B004900 0.0000 073 C004900 0.0000 074 A004900 0 074 B004900 161345 074 C004900 0 074 D004900 1664066 074 E004900 0 074 F004900 0 074 G004900 0 074 H004900 0 074 I004900 181157 074 J004900 50227 074 K004900 119 074 L004900 14063 074 M004900 312 074 N004900 2071289 074 O004900 226362 074 P004900 1252 074 Q004900 0 074 R014900 0 074 R024900 0 074 R034900 0 074 R044900 188755 074 S004900 0 074 T004900 1654920 074 U014900 4801 074 U024900 153399 074 V014900 0.00 074 V024900 0.00 074 W004900 0.0000 074 X004900 7445 074 Y004900 2690 075 A004900 0 075 B004900 1662886 076 004900 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 Y 077 E000000 Y PAGE 19 077 F000000 N 077 G000000 N 077 H000000 N 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 Columbia Core Bond Fund 77D Policies with respect to security investments On August 31, 2007, a Type 485BPOS, accession number 0001193125-07-193801, post-effective amendment number 61 to the registration statement of the Columbia Core Bond Fund (Fund) was filed with the SEC. It is hereby incorporated by reference as part of the response to this Item 77D of Form N-SAR. The post-effective amendment disclosed certain material changes that were made to the Fund's policies with respect to security investments. 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. Pursuant to the settlement, the funds' adviser and/or its affiliates made certain payments, including plaintiffs' attorneys' fees and costs of notice to class members. EX-99 3 nsar.txt
TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION Columbia Funds Series Trust I Columbia Core Bond Fund 14986DAH3 Citigroup Deutsche Commercial Mortgage Trust CD 2006-CD3 Columbia Funds Series Trust I Columbia Core Bond Fund 887317AC9 Time Warner Inc 5.875% 11/15/2016 Columbia Funds Series Trust I Columbia Core Bond Fund 887317AD7 Time Warner Inc 6.5% 11/15/2036 Columbia Funds Series Trust I Columbia Core Bond Fund 589331AM9 Merck & Co 5.75% 11/15/2036 Columbia Funds Series Trust I Columbia Core Bond Fund 91911TAG8 Vale Overseas Limited 6.25% 01/23/2017 Columbia Funds Series Trust I Columbia Core Bond Fund 91911TAH6 Vale Overseas Limited 6.875% 11/21/2036 Columbia Funds Series Trust I Columbia Core Bond Fund 314275AA6 Federated Retail Holding 5.9% 12/01/2016 Columbia Funds Series Trust I Columbia Core Bond Fund 53117CAK8 Liberty Proprety LP Columbia Funds Series Trust I Columbia Core Bond Fund 59156RAP3 Met Life Columbia Funds Series Trust I Columbia Core Bond Fund 00846NAA5 AGFC Capital Trust I (AIG) Var 1/15/67 Columbia Funds Series Trust I Columbia Core Bond Fund 125577AX4 CIT Group 6.1% 3/15/2067 Columbia Funds Series Trust I Columbia Core Bond Fund 140422AA4 Capital One Financial Corp 6.745% 2/17/37 Columbia Funds Series Trust I Columbia Core Bond Fund 314275AB4 Federated Retail Holding 5.35% 3/15/12 Columbia Funds Series Trust I Columbia Core Bond Fund 44106MAL6 Hospitality Property Trust 5.625% 3/15/17 Columbia Funds Series Trust I Columbia Core Bond Fund 136385AK7 Canadian National Resources 5.7% 5/15/17 Columbia Funds Series Trust I Columbia Core Bond Fund 136385AL5 Canadian National Resources 6.25% 3/15/38 Columbia Funds Series Trust I Columbia Core Bond Fund 431282AJ1 Highwoods Realty 5.85% 3/15/17 Columbia Funds Series Trust I Columbia Core Bond Fund 708130AB5 JC Penney Corp 5.75% 2/15/18 Columbia Funds Series Trust I Columbia Core Bond Fund 708130AC3 JC Penney Corp 6.375% 10/15/36 Columbia Funds Series Trust I Columbia Core Bond Fund 020002AU5 Allstate Corp Variable 5/15/57 Columbia Funds Series Trust I Columbia Core Bond Fund 020002AV3 Allstate Corp Variable 5/15/37 Columbia Funds Series Trust I Columbia Core Bond Fund 76114EAC6 Residential Capital LLC 6.50% 6/1/12 Columbia Funds Series Trust I Columbia Core Bond Fund 89417EAD1 Travelers Cos Inc 6.25% 6/15/37 Columbia Funds Series Trust I Columbia Core Bond Fund 26884AAX1 ERP Operating LP 5.75% 6/15/17 Columbia Funds Series Trust I Columbia Core Bond Fund 13973YAH4 Capital Auto Receivables Asset Trust 2007-SN1 5.73% 3/15/11 Columbia Funds Series Trust I Columbia Core Bond Fund 049560AH8 Atmos Energy Corp 6.35% 6/15/17 Columbia Funds Series Trust I Columbia Core Bond Fund 494550AW6 Kinder Morgan Energy 6.95% 1/15/38 Columbia Funds Series Trust I Columbia Core Bond Fund 532716AM9 Limited Brands Inc. 6.90% 7/15/2017 Columbia Funds Series Trust I Columbia Core Bond Fund 532716AN7 Limited Brands Inc. 7.60% 7/15/2037 Columbia Funds Series Trust I Columbia Core Bond Fund 20030NAU5 Comcast Corp 6.30% 11/15/2017 Columbia Funds Series Trust I Columbia Core Bond Fund 20030NAV3 Comcast Corp 6.95% 8/15/2037 Columbia Funds Series Trust I Columbia Core Bond Fund 855244AC3 STARBUCKS CORP 6.25% 8/15/2017 Columbia Funds Series Trust I Columbia Core Bond Fund 98385XAM8 XTO Energy Inc. 6.75% 8/1/2037 Columbia Funds Series Trust I Columbia Core Bond Fund 907818CY2 Union Pac Corp 5.45% 1/31/2013 Columbia Funds Series Trust I Columbia Core Bond Fund 073902PR3 Bear Stearns Co. 6.40% 10/2/2017 Columbia Funds Series Trust I Columbia Core Bond Fund 278265AC7 Eaton Vance Corp 6.50% 10/2/2017 Columbia Funds Series Trust I Columbia Core Bond Fund 87612EAR7 Target Corp 6.50% 10/15/2037 Columbia Funds Series Trust I Columbia Core Bond Fund 571903AH6 Marriott International 5.625% 2/15/2013 Columbia Funds Series Trust I Columbia Core Bond Fund 907818CZ9 Union Pacific Corp 5.75% 11/15/2017 FACE VALUE BOND / TRUST NOTE / BOND / EQUITY PURCHASE DATE SELLING BROKER** # OF SHARES PURCHASED SHARE PRICE / PAR Columbia Funds Series Trust I Bond 10/23/2006 Citigroup 13,000,000 100.4976 Columbia Funds Series Trust I Bond 11/8/2006 Barclays 1,085,000 99.5070 Columbia Funds Series Trust I Bond 11/8/2006 Barclays 1,085,000 99.9210 Columbia Funds Series Trust I Bond 11/9/2006 Credit Suisse 1,555,000 99.5180 Columbia Funds Series Trust I Note 11/16/2006 Credit Suisse 1,425,000 99.2670 Columbia Funds Series Trust I Note 11/16/2006 Credit Suisse 2,925,000 98.4780 Columbia Funds Series Trust I Note 11/17/2006 Credit Suisse 2,185,000 99.9320 Columbia Funds Series Trust I Bond 12/13/2006 JP Morgan 2,115,000 99.2810 Columbia Funds Series Trust I Bond 12/14/2006 Merrill Lynch 845,000 99.8160 Columbia Funds Series Trust I Bond 1/17/2007 Deutsch Bank 355,000 99.757 Columbia Funds Series Trust I Bond 1/24/2007 Lehman 685,000 99.9410 Columbia Funds Series Trust I Bond 1/29/2007 JP Morgan 1,635,000 99.996 Columbia Funds Series Trust I Bond 3/7/2007 Credit Suisse 1,215,000 99.93 Columbia Funds Series Trust I Note 3/7/2007 Merrill Lynch 2,140,000 99.62 Columbia Funds Series Trust I Bond 3/12/2007 Citibank 2,975,000 99.7250 Columbia Funds Series Trust I Bond 3/12/2007 Citibank 2,970,000 99.3230 Columbia Funds Series Trust I Bond 3/19/2007 Wachovia 1,395,000 99.695 Columbia Funds Series Trust I Note 4/24/2007 Lehman Brothers 390,000 99.0360 Columbia Funds Series Trust I Note 4/24/2007 Lehman Brothers 1,170,000 98.6950 Columbia Funds Series Trust I Bond 5/3/2007 Goldman Sachs 515,000 99.6190 Columbia Funds Series Trust I Bond 5/3/2007 JP Morgan 720,000 99.8290 Columbia Funds Series Trust I Note 05/22/07 JP Morgan 1,900,000 99.636 Columbia Funds Series Trust I Note 05/23/07 Wachovia Bank 1,520,000 98.648 Columbia Funds Series Trust I Note 05/30/07 Deutsche Bank 2,885,000 99.211 Columbia Funds Series Trust I Note 05/31/07 Citigroup 4,000,000 99.973 Columbia Funds Series Trust I Bond 06/11/07 Merrill Lynch 1,760,000 99.729 Columbia Funds Series Trust I Bond 06/18/07 JP Morgan 1,945,000 99.765 Columbia Funds Series Trust I Note 7/12/2007 J.P. Morgan 2,860,000 99.773 Columbia Funds Series Trust I Note 7/12/2007 J.P. Morgan 1,905,000 99.579 Columbia Funds Series Trust I Bond 8/20/2007 Goldman Sachs 2,210,000 99.7590 Columbia Funds Series Trust I Bond 8/20/2007 Goldman Sachs 3,535,000 99.7900 Columbia Funds Series Trust I Bond 8/21/2007 Goldman Sachs 2,710,000 99.8110 Columbia Funds Series Trust I Bond 8/21/2007 Lehman Brothers 175,000 100.1790 Columbia Funds Series Trust I Bond 8/21/2007 Credit Suisse 2,170,000 99.8460 Columbia Funds Series Trust I Bond 9/27/2007 Bear Stearns 1,160,000 99.7080 Columbia Funds Series Trust I Bond 9/27/2007 Citigroup 1,900,000 99.8620 Columbia Funds Series Trust I Note 10/2/2007 J.P. Morgan 725,000 99.772 Columbia Funds Series Trust I Bond 10/16/2007 Citigroup 1,710,000 99.7230 Columbia Funds Series Trust I Bond 10/25/2007 Morgan Stanley 500,000 99.9280 TRUST PRICE PAID BY FUND FYE Columbia Funds Series Trust I 13,064,688 4/30 Columbia Funds Series Trust I 1,079,651 4/30 Columbia Funds Series Trust I 1,084,143 4/30 Columbia Funds Series Trust I 1,547,505 4/30 Columbia Funds Series Trust I 1,414,555 4/30 Columbia Funds Series Trust I 2,880,482 4/30 Columbia Funds Series Trust I 2,183,514 4/30 Columbia Funds Series Trust I 2,099,793 4/30 Columbia Funds Series Trust I 843,445 4/30 Columbia Funds Series Trust I 354,137 4/30 Columbia Funds Series Trust I 684,596 4/30 Columbia Funds Series Trust I 1,634,935 4/30 Columbia Funds Series Trust I 1,214,198 4/30 Columbia Funds Series Trust I 2,131,911 4/30 Columbia Funds Series Trust I 2,966,819 4/30 Columbia Funds Series Trust I 2,949,893 4/30 Columbia Funds Series Trust I 1,390,745 4/30 Columbia Funds Series Trust I 386,240 4/30 Columbia Funds Series Trust I 1,154,732 4/30 Columbia Funds Series Trust I 513,038 4/30 Columbia Funds Series Trust I 718,769 4/30 Columbia Funds Series Trust I 1,893,084 4/30 Columbia Funds Series Trust I 1,499,450 4/30 Columbia Funds Series Trust I 2,862,237 4/30 Columbia Funds Series Trust I 3,998,920 4/30 Columbia Funds Series Trust I 1,755,230 4/30 Columbia Funds Series Trust I 1,940,429 4/30 Columbia Funds Series Trust I 2,853,508 4/30 Columbia Funds Series Trust I 1,896,980 4/30 Columbia Funds Series Trust I 2,204,674 4/30 Columbia Funds Series Trust I 3,527,577 4/30 Columbia Funds Series Trust I 2,704,878 4/30 Columbia Funds Series Trust I 175,313 4/30 Columbia Funds Series Trust I 2,166,658 4/30 Columbia Funds Series Trust I 1,156,613 4/30 Columbia Funds Series Trust I 1,897,378 4/30 Columbia Funds Series Trust I 723,347 4/30 Columbia Funds Series Trust I 1,705,263 4/30 Columbia Funds Series Trust I 499,640 4/30
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