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