EX-99 3 table.txt
TRUST FUND NAME CUSIP ------------------------------------------------------------------------------ Columbia Funds Series Trust I Columbia High Yield Municipal Fund 118217AR9 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 118217AR9 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 118217AR9 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 118217AR9 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 118217AR9 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 118217AR9 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 118217AR9 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 118217AR9 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 649903WS6 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 649903WS6 Columbia Funds Series Trust I Columbia High Yield Municipal Fund 649903WS6 Columbia Funds Series Trust I Columbia Small Cap Value Fund I 26613Q106 Columbia Funds Series Trust I Columbia Small Cap Value Fund I 26613Q106 Columbia Funds Series Trust I Columbia Small Cap Value Fund I 292756202 NOTE / BOND / PURCHASE TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE ------------------------------------------------------------------------------------------------------------------ Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Bond 10/24/2007 Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Bond 10/24/2007 Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Bond 10/24/2007 Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Bond 10/24/2007 Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Bond 10/24/2007 Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Bond 10/24/2007 Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Bond 10/24/2007 Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Bond 10/24/2007 Columbia Funds Series Trust I NY Dormitory Auth. NYU Hospitals Center Rev. 5.625% 7/1/2037 Bond 11/15/2007 Columbia Funds Series Trust I NY Dormitory Auth. NYU Hospitals Center Rev. 5.625% 7/1/2037 Bond 11/15/2007 Columbia Funds Series Trust I NY Dormitory Auth. NYU Hospitals Center Rev. 5.625% 7/1/2037 Bond 11/15/2007 Columbia Funds Series Trust I Dupont Fabros Technology Equity 10/19/2007 Columbia Funds Series Trust I Dupont Fabros Technology Equity 10/19/2007 Columbia Funds Series Trust I EnergySolutions Inc Equity 11/15/2007 FACE VALUE BOND / # OF AMOUNT SELLING SHARES SHARE PAID BY TRUST BROKER** PURCHASED PRICE / PAR FUND FYE ----------------------------------------------------------------------------------------------- Columbia Funds Series Trust I Bear Stearns 1,500,000 96.9500 1,454,250 6/30 Columbia Funds Series Trust I J.P. Morgan 500,000 96.9500 484,750 6/30 Columbia Funds Series Trust I Citigroup 1,250,000 96.9500 1,211,875 6/30 Columbia Funds Series Trust I Fidelity 250,000 96.9500 242,375 6/30 Columbia Funds Series Trust I Key Bank Capital 250,000 96.9500 242,375 6/30 Columbia Funds Series Trust I Lehman Brothers 750,000 96.9500 727,125 6/30 Columbia Funds Series Trust I Merrill Lynch 250,000 96.9500 242,375 6/30 Columbia Funds Series Trust I Morgan Stanley 250,000 96.9500 242,375 6/30 Columbia Funds Series Trust I J.P. Morgan 200,000 97.1210 194,242 6/30 Columbia Funds Series Trust I Citigroup 900,000 97.1210 874,089 6/30 Columbia Funds Series Trust I Morgan Stanley 900,000 97.1210 874,089 6/30 Columbia Funds Series Trust I KeyBanc 936 21.0000 19,656 6/30 Columbia Funds Series Trust I UBS 126,545 21.0000 2,657,445 6/30 Columbia Funds Series Trust I Credit Suisse 190,348 23.0000 4,378,004 6/30