EX-99 3 table.txt FUNDS WITH 10/31 AND 4/30 YEAR ENDS QUESTION 70P 1 YES QUESTION 70P 2 YES
TRUST FUND NAME CUSIP Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Tax Exempt Fund 20774UJF3 Columbia Funds Series Trust I Columbia Connecticut Tax Exempt Fund 20774UJF3 Columbia Funds Series Trust I Columbia Connecticut Tax Exempt Fund 20774UJF3 NOTE / BOND / PURCHASE TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond 3/30/2007 Columbia Funds Series Trust I State of Connecticut Health and Educ Fac Auth Trinity College 4.5% 7/1/37 Bond 2/8/2007 Columbia Funds Series Trust I State of Connecticut Health and Educ Fac Auth Trinity College 4.5% 7/1/37 Bond 2/8/2007 Columbia Funds Series Trust I State of Connecticut Health and Educ Fac Auth Trinity College 4.5% 7/1/37 Bond 2/8/2007 FACE VALUE BOND / # OF SHARES SHARE PRICE / PRICE PAID BY TRUST SELLING BROKER PURCHASED PAR FUND FYE Columbia Funds Series Trust I Bear Stearns 1,250,000 97.7070 1,221,338 10/31 Columbia Funds Series Trust I Goldman Sachs 1,250,000 97.7070 1,221,338 10/31 Columbia Funds Series Trust I Citigroup 500,000 97.7070 488,535 10/31 Columbia Funds Series Trust I J P Morgan 500,000 97.7070 488,535 10/31 Columbia Funds Series Trust I Merrill Lynch 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I Prager Sealy 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I E J De La Rosa 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I Lehman 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I MR Beal 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I First Albany 250,000 97.7070 244,268 10/31 Columbia Funds Series Trust I AG Edwrads 125,000 99.3560 124,195 10/31 Columbia Funds Series Trust I Bear Stearns 250,000 99.3560 248,390 10/31 Columbia Funds Series Trust I JP Morgan 250,000 99.3560 248,390 10/31 Columbia Funds Series Trust I Citigroup 250,000 99.3560 248,390 10/31 Columbia Funds Series Trust I Goldman Sachs 125,000 99.3560 124,195 10/31 Columbia Funds Series Trust I Lehman 250,000 99.3560 248,390 10/31 Columbia Funds Series Trust I Merrill Lynch 875,000 99.3560 869,365 10/31 Columbia Funds Series Trust I Prager Sealy 125,000 99.3560 124,195 10/31 Columbia Funds Series Trust I Siebert 125,000 99.3560 124,195 10/31 Columbia Funds Series Trust I UBS 125,000 99.3560 124,195 10/31 Columbia Funds Series Trust I AG Edwards 105,000 96.9970 101,847 10/31 Columbia Funds Series Trust I J P Morgan 105,000 96.9970 101,847 10/31 Columbia Funds Series Trust I RBC Capital 105,000 96.9970 101,847 10/31 Columbia Funds Series Trust I First Albany 105,000 96.9970 101,847 10/31 Columbia Funds Series Trust I Loop Capital 1,050,000 96.9970 1,018,469 10/31 Columbia Funds Series Trust I Merrill Lynch 105,000 96.9970 101,847 10/31 Columbia Funds Series Trust I Prager Sealy 315,000 96.9970 305,541 10/31 Columbia Funds Series Trust I Wachovia 210,000 96.9970 203,694 10/31 Columbia Funds Series Trust I Janney Montgomery Scott 150,000 100.2400 150,360 10/31 Columbia Funds Series Trust I Siebert Brandford Shank 300,000 100.2400 300,720 10/31 Columbia Funds Series Trust I RBC Dain Rauscher 1,050,000 100.2400 1,052,520 10/31 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 57604PA61 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 57604PA61 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 57604PA61 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903AZ4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903AZ4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903AZ4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903BA8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903BA8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903BA8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 650014KK8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 650014KK8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 650014KK8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2021 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2021 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2021 Bond 11/22/2006 Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond 12/1/2006 Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond 12/1/2006 Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond 12/1/2006 Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond 12/1/2006 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2021 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2021 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2021 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2022 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2022 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2022 Bond 1/18/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond 1/24/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond 3/8/2007 Columbia Funds Series Trust I New York State Thruway Auth 5.0% 4/1/18 Bond 3/14/2007 Columbia Funds Series Trust I New York State Thruway Auth 5.0% 4/1/18 Bond 3/14/2007 Columbia Funds Series Trust I New York State Thruway Auth 5.0% 4/1/18 Bond 3/14/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I Chase 1,875,000 114.3360 2,143,800 10/31 Columbia Funds Series Trust I Lehman Brothers 1,875,000 114.3360 2,143,800 10/31 Columbia Funds Series Trust I Bear Stearns 3,750,000 114.3360 4,287,600 10/31 Columbia Funds Series Trust I Citigroup 2,045,000 100.3690 2,052,546 10/31 Columbia Funds Series Trust I Lehman 5,112,500 100.3690 5,131,365 10/31 Columbia Funds Series Trust I UBS 1,022,500 100.3690 1,026,273 10/31 Columbia Funds Series Trust I Bear Stearns 2,045,000 100.3690 2,052,546 10/31 Columbia Funds Series Trust I Lehman 3,945,500 106.7330 4,211,151 10/31 Columbia Funds Series Trust I Citigroup 1,214,000 106.7330 1,295,739 10/31 Columbia Funds Series Trust I Morgan Stanley 910,500 106.7330 971,804 10/31 Columbia Funds Series Trust I Lehman 2,600,000 106.5660 2,770,716 10/31 Columbia Funds Series Trust I Citigroup 800,000 106.5660 852,528 10/31 Columbia Funds Series Trust I Morgan Stanley 600,000 106.5660 639,396 10/31 Columbia Funds Series Trust I Bear Stearns 5,500,000 97.1910 5,345,505 10/31 Columbia Funds Series Trust I JP Morgan 500,000 97.1910 485,955 10/31 Columbia Funds Series Trust I Citigroup 2,000,000 97.1910 1,943,820 10/31 Columbia Funds Series Trust I Merrill Lynch 500,000 97.1910 485,955 10/31 Columbia Funds Series Trust I UBS 1,000,000 97.1910 971,910 10/31 Columbia Funds Series Trust I ABN AMRO 500,000 97.1910 485,955 10/31 Columbia Funds Series Trust I Bear Stearns 1,625,000 97.7070 1,587,739 10/31 Columbia Funds Series Trust I Goldman Sachs 1,625,000 97.7070 1,587,739 10/31 Columbia Funds Series Trust I Citigroup 650,000 97.7070 635,096 10/31 Columbia Funds Series Trust I J P Morgan 650,000 97.7070 635,096 10/31 Columbia Funds Series Trust I Merrill Lynch 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I Prager Sealy 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I E J De La Rosa 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I Lehman 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I MR Beal 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I First Albany 325,000 97.7070 317,548 10/31 Columbia Funds Series Trust I J P Morgan 2,500,000 109.2150 2,730,375 10/31 Columbia Funds Series Trust I Citigroup 2,500,000 109.2150 2,730,375 10/31 Columbia Funds Series Trust I Goldman Sachs 5,000,000 109.2150 5,460,750 10/31 Columbia Funds Series Trust I AG Edwrads 750,000 99.3560 745,170 10/31 Columbia Funds Series Trust I Bear Stearns 1,500,000 99.3560 1,490,340 10/31 Columbia Funds Series Trust I JP Morgan 1,500,000 99.3560 1,490,340 10/31 Columbia Funds Series Trust I Citigroup 1,500,000 99.3560 1,490,340 10/31 Columbia Funds Series Trust I Goldman Sachs 750,000 99.3560 745,170 10/31 Columbia Funds Series Trust I Lehman 1,500,000 99.3560 1,490,340 10/31 Columbia Funds Series Trust I Merrill Lynch 5,250,000 99.3560 5,216,190 10/31 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 57604PA46 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 57604PA46 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 57604PA46 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Tax Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia MA Tax Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia MA Tax Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia MA Tax Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 542690D74 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903CE9 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903CE9 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903CE9 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8K3 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8K3 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8K3 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8M9 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8M9 Columbia Funds Series Trust I Columbia New YorkTax Exempt Fund 64966F8M9 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia Rhode Island Intermediate Municipal Bond Fund 76218THG2 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond 3/29/2007 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2020 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2020 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2020 Bond 11/22/2006 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond 3/14/2007 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond 11/22/2006 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond 11/22/2006 Columbia Funds Series Trust I NY Long Island Power Authority Bond 12/7/2006 Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond 12/14/2006 Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond 12/14/2006 Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond 12/14/2006 Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond 12/14/2006 Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond 12/14/2006 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2027 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2027 Bond 1/18/2007 Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2027 Bond 1/18/2007 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I The City of New York Bond 12/19/2006 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond 1/24/2007 Columbia Funds Series Trust I Rhode Island Clean Water Bond 12/7/2006 Columbia Funds Series Trust I Prager Sealy 750,000 99.3560 745,170 10/31 Columbia Funds Series Trust I Siebert 750,000 99.3560 745,170 10/31 Columbia Funds Series Trust I UBS 750,000 99.3560 745,170 10/31 Columbia Funds Series Trust I CitiGroup 750,000 113.9360 854,520 10/31 Columbia Funds Series Trust I UBS 750,000 113.9360 854,520 10/31 Columbia Funds Series Trust I Bear Stearns 1,500,000 113.9360 1,709,040 10/31 Columbia Funds Series Trust I Bear Stearns 500,000 109.6720 548,360 10/31 Columbia Funds Series Trust I J P Morgan 3,000,000 109.6720 3,290,160 10/31 Columbia Funds Series Trust I Citigroup 500,000 109.6720 548,360 10/31 Columbia Funds Series Trust I Lehman 250,000 109.6720 274,180 10/31 Columbia Funds Series Trust I Merrill Lynch 500,000 109.6720 548,360 10/31 Columbia Funds Series Trust I UBS 250,000 109.6720 274,180 10/31 Columbia Funds Series Trust I Chase 100,000 115.4240 115,424 10/31 Columbia Funds Series Trust I CitiGroup 200,000 115.4240 230,848 10/31 Columbia Funds Series Trust I UBS 200,000 115.4240 230,848 10/31 Columbia Funds Series Trust I Bear Stearns 500,000 115.4240 577,120 10/31 Columbia Funds Series Trust I Goldman 1,500,000 99.3470 1,490,205 10/31 Columbia Funds Series Trust I JP Morgan 750,000 109.2180 819,135 10/31 Columbia Funds Series Trust I Citigroup 150,000 109.2180 163,827 10/31 Columbia Funds Series Trust I Lehman 225,000 109.2180 245,741 10/31 Columbia Funds Series Trust I UBS 225,000 109.2180 245,741 10/31 Columbia Funds Series Trust I Bear Stearns 150,000 109.2180 163,827 10/31 Columbia Funds Series Trust I Lehman 650,000 105.9850 688,903 10/31 Columbia Funds Series Trust I Citigroup 200,000 105.9850 211,970 10/31 Columbia Funds Series Trust I Morgan Stanley 150,000 105.9850 158,978 10/31 Columbia Funds Series Trust I Merrill Lynch 400,000 96.7270 386,908 10/31 Columbia Funds Series Trust I Bear Stearns 200,000 96.7270 193,454 10/31 Columbia Funds Series Trust I UBS 200,000 96.7270 193,454 10/31 Columbia Funds Series Trust I Merrill Lynch 250,000 96.1270 240,318 10/31 Columbia Funds Series Trust I Bear Stearns 125,000 96.1270 120,159 10/31 Columbia Funds Series Trust I UBS 125,000 96.1270 120,159 10/31 Columbia Funds Series Trust I Bear Stearns 275,000 98.5720 271,073 10/31 Columbia Funds Series Trust I JP Morgan 25,000 98.5720 24,643 10/31 Columbia Funds Series Trust I Citigroup 100,000 98.5720 98,572 10/31 Columbia Funds Series Trust I Merrill Lynch 25,000 98.5720 24,643 10/31 Columbia Funds Series Trust I UBS 50,000 98.5720 49,286 10/31 Columbia Funds Series Trust I ABN AMRO 25,000 98.5720 24,643 10/31 Columbia Funds Series Trust I UBS 1,000,000 103.3530 1,033,530 10/31