EX-99 3 table.txt
TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION ----------------------------- ------------------------------------ --------- ------------------------------------------------- Columbia Funds Series Trust I Columbia High Yield Opportunity Fund 832248AQ1 Smithfield Foods 7.75% 7/01/17 Columbia Funds Series Trust I Columbia High Yield Opportunity Fund 74955WAJ8 R.H.Donnelley Corp. 8.875% 10/15/2017 Columbia Funds Series Trust I Columbia High Yield Opportunity Fund 156779AD2 Ceridian Corp 12.25% 11/15/2015 Columbia Funds Series Trust I Columbia High Yield Opportunity Fund 75524TAB1 Reable Therapeutics Financial 10.875% 11/15/2014 Columbia Funds Series Trust I Columbia High Yield Opportunity Fund 880779AU7 Terex Corp 8.00% 11/15/2017 Columbia Funds Series Trust I Columbia Strategic Income Fund 832248AQ1 Smithfield Foods 7.75% 7/01/17 Columbia Funds Series Trust I Columbia Strategic Income Fund 74955WAJ8 R.H.Donnelley Corp. 8.875% 10/15/2017 Columbia Funds Series Trust I Columbia Strategic Income Fund 156779AD2 Ceridian Corp 12.25% 11/15/2015 Columbia Funds Series Trust I Columbia Strategic Income Fund 75524TAB1 Reable Therapeutics Financial 10.875% 11/15/2014 Columbia Funds Series Trust I Columbia Strategic Income Fund 880779AU7 Terex Corp 8.00% 11/15/2017 NOTE / BOND / PURCHASE SELLING PRICE PAID TRUST EQUITY DATE BROKER** PAR VALUE PRICE BY FUND FYE ----------------------------- ------ ---------- ------------- --------- -------- ---------- ---- Columbia Funds Series Trust I Note 06/19/07 Citigroup 1,240,000 100.000 1,240,000 5/31 Columbia Funds Series Trust I Bond 10/2/2007 J.P. Morgan 730,000 100.0000 730,000 5/31 Columbia Funds Series Trust I Bond 10/26/2007 Deutsche Bank 1,370,000 100.0000 1,370,000 5/31 Columbia Funds Series Trust I Bond 11/7/2007 Credit Suisse 275,000 100.0000 275,000 5/31 Columbia Funds Series Trust I Bond 11/7/2007 Credit Suisse 1,370,000 100.0000 1,370,000 5/31 Columbia Funds Series Trust I Note 06/19/07 Citigroup 2,085,000 100.000 2,085,000 5/31 Columbia Funds Series Trust I Bond 10/2/2007 J.P. Morgan 220,000 100.0000 220,000 5/31 Columbia Funds Series Trust I Bond 10/26/2007 Deutsche Bank 2,345,000 100.0000 2,345,000 5/31 Columbia Funds Series Trust I Bond 11/7/2007 Credit Suisse 445,000 100.0000 445,000 5/31 Columbia Funds Series Trust I Bond 11/7/2007 Credit Suisse 2,225,000 100.0000 2,225,000 5/31