-----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, EaZEgTa+tv8Hs269WJsVBOfj7HZqe9HzWYvdCpdAlSIGDsSP1f/nBKfdivFTxs5U cjotMPWgAyRTy8ZO2BzmqA== 0000773757-08-000105.txt : 20080515 0000773757-08-000105.hdr.sgml : 20080515 20080515140211 ACCESSION NUMBER: 0000773757-08-000105 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 08836112 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 S000012096 Columbia Income Fund C000032979 Class A C000032980 Class B C000032981 Class C C000032982 Class Z 0000773757 S000012097 Columbia Intermediate Bond Fund C000032983 Class A C000032984 Class B C000032985 Class C C000032986 Class R C000032987 Class Z 0000773757 S000012098 Columbia U.S. Treasury Index Fund C000032988 Class A C000032989 Class B C000032990 Class C C000032991 Class Z 0000773757 S000012099 Columbia World Equity Fund C000032992 Class A C000032993 Class B C000032994 Class C NSAR-B/A 1 answer.fil PAGE 1 000 B000000 03/31/2007 000 C000000 0000773757 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS SERIES TRUST I 001 B000000 811-4367 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 C013500 35 007 C023500 COLUMBIA WORLD EQUITY FUND 007 C033500 N 007 C013600 36 007 C023600 COLUMBIA U.S. TREASURY INDEX FUND 007 C033600 N 007 C013700 37 007 C023700 COLUMBIA INCOME FUND 007 C033700 N 007 C013800 38 007 C023800 COLUMBIA INTERMEDIATE BOND FUND 007 C033800 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 8-30683 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLUMBIA MANAGEMENT SERVICES, INC. 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SOCIEDAD DE BOLSA 014 B00AA13 8-99999 014 A00AA14 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 014 B00AA14 8-30683 014 A00AA15 GROSVENOR SECURITIES LLC 014 B00AA15 8-99999 014 A00AA16 GROSVENOR JAPAN SECURITIES K.K. 014 B00AA16 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 PAGE 3 015 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 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 PAGE 4 015 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 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 PAGE 5 015 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 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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0 028 D033500 0 028 D043500 1607 028 E013500 669 028 E023500 0 028 E033500 0 028 E043500 1539 028 F013500 906 028 F023500 1 028 F033500 0 028 F043500 2477 028 G013500 3595 028 G023500 3541 028 G033500 0 028 G043500 10350 028 H003500 1178 028 A013600 3048 028 A023600 360 028 A033600 0 028 A043600 1545 028 B013600 3048 028 B023600 357 028 B033600 0 028 B043600 1259 028 C013600 1794 028 C023600 461 028 C033600 0 028 C043600 3624 028 D013600 2894 028 D023600 361 028 D033600 0 028 D043600 1807 028 E013600 2793 028 E023600 333 028 E033600 0 028 E043600 1774 028 F013600 3461 PAGE 16 028 F023600 360 028 F033600 0 028 F043600 1693 028 G013600 17038 028 G023600 2232 028 G033600 0 028 G043600 11702 028 H003600 146 028 A013700 21502 028 A023700 1397 028 A033700 0 028 A043700 11079 028 B013700 21202 028 B023700 1436 028 B033700 0 028 B043700 8893 028 C013700 51982 028 C023700 1434 028 C033700 0 028 C043700 12065 028 D013700 28080 028 D023700 1440 028 D033700 0 028 D043700 11114 028 E013700 23696 028 E023700 1519 028 E033700 0 028 E043700 9381 028 F013700 26869 028 F023700 1506 028 F033700 0 028 F043700 13065 028 G013700 173331 028 G023700 8732 028 G033700 0 028 G043700 65597 028 H003700 17905 028 A013800 65430 028 A023800 4730 028 A033800 0 028 A043800 27271 028 B013800 66862 028 B023800 4743 028 B033800 0 028 B043800 24701 028 C013800 89279 028 C023800 4933 028 C033800 0 028 C043800 37697 028 D013800 73702 028 D023800 4916 PAGE 17 028 D033800 0 028 D043800 35648 028 E013800 68117 028 E023800 5109 028 E033800 0 028 E043800 42447 028 F013800 80530 028 F023800 4981 028 F033800 0 028 F043800 49377 028 G013800 443920 028 G023800 29412 028 G033800 0 028 G043800 217141 028 H003800 12050 029 003500 Y 029 003600 Y 029 003700 Y 029 003800 Y 030 A003500 36 030 B003500 5.75 030 C003500 0.00 030 A003600 7 030 B003600 4.75 030 C003600 0.00 030 A003700 287 030 B003700 4.75 030 C003700 0.00 030 A003800 181 030 B003800 3.25 030 C003800 0.00 031 A003500 5 031 B003500 0 031 A003600 1 031 B003600 0 031 A003700 18 031 B003700 0 031 A003800 11 031 B003800 0 032 003500 31 032 003600 6 032 003700 269 032 003800 170 033 003500 0 033 003600 0 033 003700 0 033 003800 0 034 003500 Y 034 003600 Y 034 003700 Y 034 003800 Y PAGE 18 035 003500 17 035 003600 6 035 003700 47 035 003800 215 036 A003500 N 036 B003500 0 036 A003600 N 036 B003600 0 036 A003700 N 036 B003700 0 036 A003800 N 036 B003800 0 037 003500 N 037 003600 N 037 003700 N 037 003800 N 038 003500 0 038 003600 0 038 003700 0 038 003800 0 039 003500 Y 039 003600 Y 039 003700 Y 039 003800 Y 040 003500 Y 040 003600 Y 040 003700 Y 040 003800 Y 041 003500 Y 041 003600 Y 041 003700 Y 041 003800 Y 042 A003500 0 042 B003500 0 042 C003500 100 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 042 A003600 0 042 B003600 0 042 C003600 100 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 042 H003600 0 042 A003700 0 042 B003700 0 042 C003700 100 PAGE 19 042 D003700 0 042 E003700 0 042 F003700 0 042 G003700 0 042 H003700 0 042 A003800 0 042 B003800 0 042 C003800 100 042 D003800 0 042 E003800 0 042 F003800 0 042 G003800 0 042 H003800 0 043 003500 327 043 003600 34 043 003700 625 043 003800 1488 044 003500 0 044 003600 0 044 003700 0 044 003800 0 045 003500 Y 045 003600 Y 045 003700 Y 045 003800 Y 046 003500 N 046 003600 N 046 003700 N 046 003800 N 047 003500 Y 047 003600 Y 047 003700 Y 047 003800 Y 048 003500 0.000 048 A013500 1000000 048 A023500 0.400 048 B013500 0 048 B023500 0.000 048 C013500 0 048 C023500 0.000 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 PAGE 20 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 1000000 048 K023500 0.350 048 003600 0.100 048 A013600 0 048 A023600 0.000 048 B013600 0 048 B023600 0.000 048 C013600 0 048 C023600 0.000 048 D013600 0 048 D023600 0.000 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 0 048 K023600 0.000 048 003700 0.000 048 A013700 500000 048 A023700 0.420 048 B013700 500000 048 B023700 0.375 048 C013700 500000 048 C023700 0.370 048 D013700 1500000 048 D023700 0.340 048 E013700 3000000 048 E023700 0.330 048 F013700 0 048 F023700 0.000 048 G013700 0 048 G023700 0.000 048 H013700 0 048 H023700 0.000 048 I013700 0 048 I023700 0.000 048 J013700 0 048 J023700 0.000 048 K013700 6000000 048 K023700 0.320 PAGE 21 048 003800 0.000 048 A013800 1000000 048 A023800 0.350 048 B013800 500000 048 B023800 0.300 048 C013800 1500000 048 C023800 0.290 048 D013800 3000000 048 D023800 0.280 048 E013800 0 048 E023800 0.000 048 F013800 0 048 F023800 0.000 048 G013800 0 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 048 I023800 0.000 048 J013800 0 048 J023800 0.000 048 K013800 6000000 048 K023800 0.270 049 003500 N 049 003600 N 049 003700 N 049 003800 N 050 003500 N 050 003600 N 050 003700 N 050 003800 N 051 003500 N 051 003600 N 051 003700 N 051 003800 N 052 003500 N 052 003600 N 052 003700 N 052 003800 N 053 A003500 Y 053 B003500 Y 053 C003500 N 053 A003600 Y 053 B003600 Y 053 C003600 N 053 A003700 Y 053 B003700 Y 053 C003700 N 053 A003800 Y 053 B003800 Y 053 C003800 N PAGE 22 054 A003500 Y 054 B003500 Y 054 C003500 N 054 D003500 N 054 E003500 N 054 F003500 N 054 G003500 Y 054 H003500 N 054 I003500 N 054 J003500 Y 054 K003500 N 054 L003500 N 054 M003500 Y 054 N003500 N 054 O003500 Y 054 A003600 Y 054 B003600 Y 054 C003600 Y 054 D003600 Y 054 E003600 Y 054 F003600 Y 054 G003600 Y 054 H003600 N 054 I003600 N 054 J003600 Y 054 K003600 Y 054 L003600 N 054 M003600 Y 054 N003600 Y 054 O003600 Y 054 A003700 Y 054 B003700 Y 054 C003700 N 054 D003700 N 054 E003700 N 054 F003700 N 054 G003700 Y 054 H003700 N 054 I003700 N 054 J003700 Y 054 K003700 N 054 L003700 N 054 M003700 Y 054 N003700 N 054 O003700 Y 054 A003800 Y 054 B003800 Y 054 C003800 N 054 D003800 N 054 E003800 N 054 F003800 N PAGE 23 054 G003800 Y 054 H003800 N 054 I003800 N 054 J003800 Y 054 K003800 N 054 L003800 N 054 M003800 Y 054 N003800 N 054 O003800 Y 055 A003500 N 055 B003500 N 055 A003600 Y 055 B003600 Y 055 A003700 Y 055 B003700 N 055 A003800 N 055 B003800 N 056 003500 Y 056 003600 Y 056 003700 Y 056 003800 Y 057 003500 N 057 003600 N 057 003700 N 057 003800 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A003500 N 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 062 O003500 0.0 062 P003500 0.0 062 Q003500 0.0 062 R003500 0.0 062 A003600 Y 062 B003600 0.0 062 C003600 0.0 PAGE 24 062 D003600 0.8 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 98.0 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 28.5 062 R003600 0.0 062 A003700 Y 062 B003700 0.0 062 C003700 0.0 062 D003700 1.2 062 E003700 0.0 062 F003700 0.0 062 G003700 0.0 062 H003700 0.0 062 I003700 0.7 062 J003700 0.0 062 K003700 0.0 062 L003700 0.0 062 M003700 3.2 062 N003700 7.1 062 O003700 0.0 062 P003700 77.6 062 Q003700 11.9 062 R003700 5.5 062 A003800 Y 062 B003800 0.0 062 C003800 0.0 062 D003800 3.2 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 4.0 062 J003800 0.0 062 K003800 0.0 062 L003800 0.0 062 M003800 0.0 062 N003800 16.6 062 O003800 0.0 062 P003800 47.5 062 Q003800 36.0 062 R003800 8.8 PAGE 25 063 A003500 0 063 B003500 0.0 063 A003600 0 063 B003600 6.9 063 A003700 0 063 B003700 11.6 063 A003800 0 063 B003800 8.2 064 A003600 N 064 B003600 N 064 A003700 N 064 B003700 N 064 A003800 N 064 B003800 Y 065 003800 N 066 A003500 Y 066 B003500 N 066 C003500 N 066 D003500 Y 066 E003500 N 066 F003500 N 066 G003500 N 066 A003600 N 066 A003700 N 066 A003800 N 067 003500 N 067 003600 N 067 003700 N 067 003800 N 068 A003500 N 068 B003500 Y 068 A003600 N 068 B003600 N 068 A003700 N 068 B003700 N 068 A003800 N 068 B003800 N 069 003500 N 069 003600 Y 069 003700 N 069 003800 N 070 A013500 Y 070 A023500 Y 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N PAGE 26 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 N 070 K013500 Y 070 K023500 Y 070 L013500 Y 070 L023500 Y 070 M013500 Y 070 M023500 Y 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 N 070 P013500 Y 070 P023500 N 070 Q013500 Y 070 Q023500 N 070 R013500 Y 070 R023500 N 070 A013600 Y 070 A023600 Y 070 B013600 N 070 B023600 N 070 C013600 N 070 C023600 N 070 D013600 N 070 D023600 N 070 E013600 N 070 E023600 N 070 F013600 N 070 F023600 N 070 G013600 N 070 G023600 N 070 H013600 N 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 N 070 K013600 Y 070 K023600 N 070 L013600 N 070 L023600 N 070 M013600 N PAGE 27 070 M023600 N 070 N013600 Y 070 N023600 Y 070 O013600 Y 070 O023600 N 070 P013600 Y 070 P023600 N 070 Q013600 Y 070 Q023600 N 070 R013600 N 070 R023600 N 070 A013700 Y 070 A023700 Y 070 B013700 Y 070 B023700 N 070 C013700 Y 070 C023700 N 070 D013700 Y 070 D023700 N 070 E013700 Y 070 E023700 Y 070 F013700 Y 070 F023700 N 070 G013700 Y 070 G023700 N 070 H013700 Y 070 H023700 N 070 I013700 N 070 I023700 N 070 J013700 Y 070 J023700 Y 070 K013700 Y 070 K023700 Y 070 L013700 Y 070 L023700 Y 070 M013700 Y 070 M023700 Y 070 N013700 Y 070 N023700 Y 070 O013700 Y 070 O023700 N 070 P013700 Y 070 P023700 Y 070 Q013700 Y 070 Q023700 N 070 R013700 Y 070 R023700 N 070 A013800 Y 070 A023800 Y 070 B013800 Y 070 B023800 N PAGE 28 070 C013800 Y 070 C023800 N 070 D013800 Y 070 D023800 N 070 E013800 Y 070 E023800 Y 070 F013800 Y 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 Y 070 H023800 N 070 I013800 N 070 I023800 N 070 J013800 Y 070 J023800 Y 070 K013800 Y 070 K023800 Y 070 L013800 Y 070 L023800 Y 070 M013800 Y 070 M023800 Y 070 N013800 Y 070 N023800 Y 070 O013800 Y 070 O023800 N 070 P013800 Y 070 P023800 Y 070 Q013800 Y 070 Q023800 N 070 R013800 Y 070 R023800 N 071 A003500 80751 071 B003500 93898 071 C003500 94461 071 D003500 85 071 A003600 54715 071 B003600 53371 071 C003600 137475 071 D003600 39 071 A003700 954353 071 B003700 770695 071 C003700 543985 071 D003700 142 071 A003800 3191983 071 B003800 2610517 071 C003800 1744316 071 D003800 150 072 A003500 12 072 B003500 35 072 C003500 2128 PAGE 29 072 D003500 0 072 E003500 0 072 F003500 380 072 G003500 237 072 H003500 0 072 I003500 222 072 J003500 23 072 K003500 0 072 L003500 82 072 M003500 15 072 N003500 0 072 O003500 0 072 P003500 0 072 Q003500 80 072 R003500 49 072 S003500 0 072 T003500 327 072 U003500 0 072 V003500 0 072 W003500 69 072 X003500 1484 072 Y003500 0 072 Z003500 679 072AA003500 8181 072BB003500 0 072CC013500 4349 072CC023500 0 072DD013500 1024 072DD023500 33 072EE003500 3593 072 A003600 12 072 B003600 6490 072 C003600 0 072 D003600 0 072 E003600 21 072 F003600 140 072 G003600 419 072 H003600 0 072 I003600 0 072 J003600 0 072 K003600 0 072 L003600 0 072 M003600 14 072 N003600 0 072 O003600 0 072 P003600 0 072 Q003600 0 072 R003600 0 072 S003600 0 072 T003600 36 072 U003600 0 PAGE 30 072 V003600 0 072 W003600 53 072 X003600 662 072 Y003600 100 072 Z003600 5949 072AA003600 0 072BB003600 1044 072CC013600 2523 072CC023600 0 072DD013600 167 072DD023600 6285 072EE003600 0 072 A003700 12 072 B003700 34069 072 C003700 0 072 D003700 0 072 E003700 130 072 F003700 2324 072 G003700 725 072 H003700 0 072 I003700 375 072 J003700 20 072 K003700 0 072 L003700 0 072 M003700 32 072 N003700 0 072 O003700 0 072 P003700 0 072 Q003700 182 072 R003700 0 072 S003700 0 072 T003700 647 072 U003700 0 072 V003700 0 072 W003700 388 072 X003700 4693 072 Y003700 22 072 Z003700 29528 072AA003700 0 072BB003700 3425 072CC013700 8201 072CC023700 0 072DD013700 5846 072DD023700 24467 072EE003700 0 072 A003800 12 072 B003800 109254 072 C003800 0 072 D003800 0 072 E003800 1181 072 F003800 6265 PAGE 31 072 G003800 2904 072 H003800 0 072 I003800 1901 072 J003800 36 072 K003800 0 072 L003800 0 072 M003800 83 072 N003800 0 072 O003800 0 072 P003800 0 072 Q003800 205 072 R003800 0 072 S003800 0 072 T003800 1743 072 U003800 0 072 V003800 0 072 W003800 690 072 X003800 13827 072 Y003800 255 072 Z003800 96863 072AA003800 2146 072BB003800 0 072CC013800 23750 072CC023800 0 072DD013800 9848 072DD023800 88509 072EE003800 0 073 A013500 0.0000 073 A023500 0.0000 073 B003500 0.0000 073 C003500 0.0000 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.0000 073 C003600 0.0000 073 A013700 0.0000 073 A023700 0.0000 073 B003700 0.0000 073 C003700 0.0000 073 A013800 0.0000 073 A023800 0.0000 073 B003800 0.0000 073 C003800 0.0000 074 A003500 9 074 B003500 580 074 C003500 0 074 D003500 0 074 E003500 0 074 F003500 94944 074 G003500 0 074 H003500 0 PAGE 32 074 I003500 0 074 J003500 1249 074 K003500 24 074 L003500 609 074 M003500 0 074 N003500 97415 074 O003500 1330 074 P003500 144 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 115 074 S003500 0 074 T003500 95826 074 U013500 5572 074 U023500 645 074 V013500 0.00 074 V023500 0.00 074 W003500 0.0000 074 X003500 9701 074 Y003500 0 074 A003600 0 074 B003600 1213 074 C003600 0 074 D003600 142903 074 E003600 0 074 F003600 0 074 G003600 0 074 H003600 0 074 I003600 41524 074 J003600 0 074 K003600 18 074 L003600 2009 074 M003600 2 074 N003600 187669 074 O003600 0 074 P003600 68 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 41772 074 S003600 0 074 T003600 145829 074 U013600 497 074 U023600 13353 074 V013600 0.00 074 V023600 0.00 074 W003600 0.0000 074 X003600 3439 PAGE 33 074 Y003600 0 074 A003700 190 074 B003700 7918 074 C003700 4976 074 D003700 667875 074 E003700 0 074 F003700 0 074 G003700 0 074 H003700 0 074 I003700 36573 074 J003700 8229 074 K003700 34 074 L003700 10295 074 M003700 1 074 N003700 736091 074 O003700 27719 074 P003700 491 074 Q003700 0 074 R013700 0 074 R023700 0 074 R033700 0 074 R043700 38749 074 S003700 0 074 T003700 669132 074 U013700 12735 074 U023700 56358 074 V013700 0.00 074 V023700 0.00 074 W003700 0.0000 074 X003700 13926 074 Y003700 349 074 A003800 1343 074 B003800 71107 074 C003800 88169 074 D003800 2201589 074 E003800 0 074 F003800 57 074 G003800 0 074 H003800 0 074 I003800 194288 074 J003800 32705 074 K003800 47 074 L003800 26272 074 M003800 0 074 N003800 2615577 074 O003800 213147 074 P003800 1374 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 PAGE 34 074 R043800 200993 074 S003800 0 074 T003800 2200063 074 U013800 23313 074 U023800 225497 074 V013800 0.00 074 V023800 0.00 074 W003800 0.0000 074 X003800 16078 074 Y003800 1746 075 A003500 0 075 B003500 94972 075 A003600 0 075 B003600 139770 075 A003700 0 075 B003700 559710 075 A003800 0 075 B003800 1936157 076 003500 0.00 076 003600 0.00 076 003700 0.00 076 003800 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 Y 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 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 163 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 PAGE 35 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 77B Accountants Report on Internal Control Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust I In planning and performing our audits of the financial statements of Columbia U.S. Treasury Index Fund, Columbia World Equity Fund, Columbia Income Fund and Columbia Intermediate Bond Fund (the Funds) as of and for the year ended March 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a funds assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the funds ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the funds annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2007. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ PricewaterhouseCoopers LLP Boston, Massachusetts May 25, 2007 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. The SEC Order and the NYAG Settlement are referred to collectively as the "Settlements". 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 will be distributed in accordance with a distribution plan that was developed by an independent distribution consultant and approved by the SEC on April 6, 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 the federal Judicial Panel transferred the CDSC Lawsuit to the MDL. On April 4, 2006, the plaintiffs and the Columbia defendants named in the MDL, including the Columbia Funds, entered into a term sheet containing the principal terms of a stipulation of settlement that would settle all Columbia-related claims in the MDL described above, including the CDSC Lawsuit. On April 6, 2006, the U.S. District Court for the District of Maryland stayed all actions with respect to these Columbia-related claims. 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. On May 11, 2007, the District Court entered a preliminary approval order which granted preliminary approval of the settlement. A final settlement hearing, at which the District Court will determine whether the proposed settlement should be finally approved and the action dismissed on the merits with prejudice, is scheduled for September 18, 2007. The terms of the settlement, if finally approved, will require payments by the funds' adviser and/or its affiliates, including payment of plaintiffs' attorneys' fees and notice to class members. In the event that the settlement is not finally approved, the plaintiffs may elect to go forward with their appeal and no opinion is expressed regarding the likely outcome or financial impact of such an appeal on any fund. EX-99 3 table.txt
10f-3 Transactions TRUST FUND NAME CUSIP Columbia Funds Series Trust I Columbia Income Fund 62947QAC2 Columbia Funds Series Trust I Columbia Income Fund 704549AE4 FACE VALUE BOND NOTE/BOND/ # OF SHARES TRUST ISSUER/ SECURITY DESCRIPTION EQUITY PURCHASE DATE SELLING BROKER Columbia Funds Series Trust I NXP BV 9.5% 10/15/2015 Note 10/5/2006 Morgan Stanley 350,000 Columbia Funds Series Trust I Peabody Energy Corp 7.375% 11/01/2016 Note 10/5/2006 Morgan Stanley 165,000 SHARE PRICE / PRICE PAID TRUST PAR BY FUND FYE Columbia Funds Series Trust I 100.00 350,000 3/31 Columbia Funds Series Trust I 100.0000 165,000 3/31 TRUST FUND NAME CUSIP ISSUER/SECURITY DESCRIPTION Note/BOND Columbia Funds Series Trust I Columbia Income Fund 952355AD7 West Corp 11.00% 10/15/2016 Note Columbia Funds Series Trust I Columbia Income Fund 226566AB3 Cricket Communications I 9.375% 11/1/2014 Note Columbia Funds Series Trust I Columbia Income Fund 29273RAE9 Energy Transfer Partners 6.625% 10/15/2036 Note Columbia Funds Series Trust I Columbia Income Fund 29273RAF6 Energy Transfer Partners 6.625% 10/15/2036 Bond Columbia Funds Series Trust I Columbia Income Fund 844030AH9 Southern Union Co 7.2% Float 11/1/2066 Bond Columbia Funds Series Trust I Columbia Income Fund 86800XAA6 Sun Trust Preferred Cap I 5.853% Float Perpetual Bond Columbia Funds Series Trust I Columbia Income Fund 594087AK4 Michaels Stores Inc 11.375 Bond Columbia Funds Series Trust I Columbia Income Fund 591709AA8 MetroPCS Wireless Inc 9.25% Bond Columbia Funds Series Trust I Columbia Income Fund 72345WAE2 PCAT 2006-A Pinnacle Asset Trust Bond Columbia Funds Series Trust I Columbia Income Fund 451663AA6 IDEARC Inc 8.00% Bond Columbia Funds Series Trust I Columbia Income Fund 887317AC9 Time Warner Inc 5.875% 11/15/2016 Bond Columbia Funds Series Trust I Columbia Income Fund 887317AD7 Time Warner Inc 6.5% 11/15/2036 Bond Columbia Funds Series Trust I Columbia Income Fund 404119AV1 HCA Inc 9.25% Bond Columbia Funds Series Trust I Columbia Income Fund 404119AY5 HCA Inc 9.625% Bond Columbia Funds Series Trust I Columbia Income Fund 589331AM9 Merck & Co 5.75% 11/15/2036 Bond Columbia Funds Series Trust I Columbia Income Fund 91911TAG8 Vale Overseas Limited 6.25% 01/23/2017 Note Columbia Funds Series Trust I Columbia Income Fund 91911TAH6 Vale Overseas Limited 6.875% 11/21/2036 Note Columbia Funds Series Trust I Columbia Income Fund 314275AA6 Federated Retail Holding 5.9% 12/01/2016 Note Columbia Funds Series Trust I Columbia Income Fund 909440AM1 United Auto Group Inc Bond Columbia Funds Series Trust I Columbia Income Fund 53117CAK8 Liberty Proprety LP Bond Columbia Funds Series Trust I Columbia Income Fund 639365AA3 Navios Maritime Holdings Bond Columbia Funds Series Trust I Columbia Income Fund 748203AA4 Quebecor World Inc Bond Columbia Funds Series Trust I Columbia Income Fund 59156RAP3 Met Life Bond Columbia Funds Series Trust I Columbia Income Fund 15941RAD2 Chaparral Energy Inc 8.875% 2/1/2017 Note Columbia Funds Series Trust I Columbia Income Fund 00846NAA5 AGFC Capital Trust I (AIG) Var 1/15/67 Bond Columbia Funds Series Trust I Columbia Income Fund 125577AX4 CIT Group 6.1% 3/15/2067 Bond Columbia Funds Series Trust I Columbia Income Fund 140422AA4 Capital One Financial Corp 6.745% 2/17/37 Bond Columbia Funds Series Trust I Columbia Income Fund 02409PAF7 American Axle & Manufacturing 7.875% 3/15/15 Bond Columbia Funds Series Trust I Columbia Income Fund 53079EAN4 Liberty Mutual 7.8% 3/15/37 Bond Columbia Funds Series Trust I Columbia Income Fund 904201AA8 Umbrella Acquisition 9.75% 3/15/21 Note Columbia Funds Series Trust I Columbia Income Fund 314275AB4 Federated Retail Holding 5.35% 3/15/12 Bond Columbia Funds Series Trust I Columbia Income Fund 44106MAL6 Hospitality Property Trust 5.625% 3/15/17 Note Columbia Funds Series Trust I Columbia Income Fund 136385AK7 Canadian National Resources 5.7% 5/15/17 Bond Columbia Funds Series Trust I Columbia Income Fund 136385AL5 Canadian National Resources 6.25% 3/15/38 Bond Columbia Funds Series Trust I Columbia Income Fund 87264MAA7 TRW Automotive 7.0% 3/15/14 Bond Columbia Funds Series Trust I Columbia Income Fund 369300AF5 General Cable 7.125% 4/1/17 Note Columbia Funds Series Trust I Columbia Income Fund 369300AE8 General Cable 7.725% 4/1/15 Note Columbia Funds Series Trust I Columbia Income Fund 431282AJ1 Highwoods Realty 5.85% 3/15/17 Bond Columbia Funds Series Trust I Columbia Income Fund 053505AB9 Aventine Renewable Energy 10.0% 4/1/17 Bond Columbia Funds Series Trust I Columbia Income Fund 00763MAM0 Advanced Medical Options 7.50% 5/1/2017 Note Columbia Funds Series Trust I Columbia Intermediate Bond Fund 29273RAF6 Energy Transfer Partners 6.625% 10/15/2036 Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 844030AH9 Southern Union Co 7.2% Float 11/1/2066 Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 86800XAA6 Sun Trust Preferred Cap I 5.853% Float Perpetual Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 594087AK4 Michaels Stores Inc 11.375 Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 591709AA8 MetroPCS Wireless Inc 9.25% Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 72345WAE2 PCAT 2006-A Pinnacle Asset Trust Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 451663AA6 IDEARC Inc 8.00% Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 887317AC9 Time Warner Inc 5.875% 11/15/2016 Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 887317AD7 Time Warner Inc 6.5% 11/15/2036 Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 404119AV1 HCA Inc 9.25% Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 404119AY5 HCA Inc 9.625% Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 589331AM9 Merck & Co 5.75% 11/15/2036 Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 909440AM1 United Auto Group Inc Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 53117CAK8 Liberty Proprety LP Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 639365AA3 Navios Maritime Holdings Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 748203AA4 Quebecor World Inc Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 59156RAP3 Met Life Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 00846NAA5 AGFC Capital Trust I (AIG) Var 1/15/67 Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 125577AX4 CIT Group 6.1% 3/15/2067 Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 140422AA4 Capital One Financial Corp 6.745% 2/17/37 Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 02409PAF7 American Axle & Manufacturing 7.875% 3/15/15 Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 53079EAN4 Liberty Mutual 7.8% 3/15/37 Bond Columbia Funds Series Trust I Columbia Intermediate Bond Fund 314275AB4 Federated Retail Holding 5.35% 3/15/12 Bond FACE VALUE BOND/ PURCHASE # OF SHARES SHARE PRICE / PRICE PAID TRUST DATE SELLING BROKER PURCHASED PAR BY FUND FYE Columbia Funds Series Trust I 10/16/2006 Deutsche Bank 100,000 100.0000 100,000 3/31 Columbia Funds Series Trust I 10/18/2006 CitiGroup 240,000 100.0000 240,000 3/31 Columbia Funds Series Trust I 10/18/2006 Credit Suisse 370,000 99.9120 369,674 3/31 Columbia Funds Series Trust I 10/18/2006 Credit Suisse 295,000 99.4350 293,333 3/31 Columbia Funds Series Trust I 10/18/2006 Credit Suisse 700,000 99.8440 698,908 3/31 Columbia Funds Series Trust I 10/18/2006 Goldman Sachs 815,000 100.0000 815,000 3/31 Columbia Funds Series Trust I 10/25/2006 Deutsche Bank 310,000 100.0000 310,000 3/31 Columbia Funds Series Trust I 10/26/2006 Bear Stearns 370,000 100.0000 370,000 3/31 Columbia Funds Series Trust I 10/26/2006 Morgan Stanley 1,500,000 99.9980 1,499,970 3/31 Columbia Funds Series Trust I 11/1/2006 JP Morgan 60,000 100.0000 60,000 3/31 Columbia Funds Series Trust I 11/8/2006 Barclays 765,000 99.5070 761,229 3/31 Columbia Funds Series Trust I 11/8/2006 Barclays 765,000 99.9210 764,396 3/31 Columbia Funds Series Trust I 11/9/2006 Citigroup 690,000 100.0000 690,000 3/31 Columbia Funds Series Trust I 11/9/2006 Citigroup 350,000 100.0000 350,000 3/31 Columbia Funds Series Trust I 11/9/2006 Credit Suisse 1,095,000 99.5180 1,089,722 3/31 Columbia Funds Series Trust I 11/16/2006 Credit Suisse 1,010,000 99.2670 1,002,597 3/31 Columbia Funds Series Trust I 11/16/2006 Credit Suisse 2,065,000 98.4780 2,033,571 3/31 Columbia Funds Series Trust I 11/17/2006 Credit Suisse 1,545,000 99.9320 1,543,949 3/31 Columbia Funds Series Trust I 11/30/2006 JP Morgan 125,000 100.00 125,000 3/31 Columbia Funds Series Trust I 12/13/2006 JP Morgan 1,550,000 99.2810 1,538,856 3/31 Columbia Funds Series Trust I 12/13/2006 Merrill Lynch 325,000 99.32 322,777 3/31 Columbia Funds Series Trust I 12/13/2006 Citigroup 220,000 100.00 220,000 3/31 Columbia Funds Series Trust I 12/14/2006 Merrill Lynch 625,000 99.8160 623,850 3/31 Columbia Funds Series Trust I 1/10/2007 JP Morgan 140,000 99.178 138,849 3/31 Columbia Funds Series Trust I 1/17/2007 Deutsch Bank 335,000 99.757 334,186 3/31 Columbia Funds Series Trust I 1/24/2007 Lehman 730,000 99.9410 729,569 3/31 Columbia Funds Series Trust I 1/29/2007 JP Morgan 1,320,000 99.996 1,319,947 3/31 Columbia Funds Series Trust I 2/22/2007 JP Morgan 85,000 100.00 85,000 3/31 Columbia Funds Series Trust I 2/28/2007 JP Morgan 2,400,000 99.8010 2,395,224 3/31 Columbia Funds Series Trust I 3/1/2007 Credit Suisse 365,000 100.0000 365,000 3/31 Columbia Funds Series Trust I 3/7/2007 Credit Suisse 1,725,000 99.93 1,723,862 3/31 Columbia Funds Series Trust I 3/7/2007 Merrill Lynch 3,040,000 99.62 3,028,509 3/31 Columbia Funds Series Trust I 3/12/2007 Citibank 2,510,000 99.7250 2,503,098 3/31 Columbia Funds Series Trust I 3/12/2007 Citibank 2,525,000 99.3230 2,507,906 3/31 Columbia Funds Series Trust I 3/14/2007 Lehman 550,000 98.6540 542,597 3/31 Columbia Funds Series Trust I 3/15/2007 Goldman Sachs 170,000 100.0000 170,000 3/31 Columbia Funds Series Trust I 3/15/2007 Goldman Sachs 170,000 100.0000 170,000 3/31 Columbia Funds Series Trust I 3/19/2007 Wachovia 1,160,000 99.695 1,156,462 3/31 Columbia Funds Series Trust I 3/21/2007 JP Morgan 365,000 100.0000 365,000 3/31 Columbia Funds Series Trust I 3/27/2007 UBS 175,000 100.0000 175,000 3/31 Columbia Funds Series Trust I 10/18/2006 Credit Suisse 715,000 99.4350 710,960 3/31 Columbia Funds Series Trust I 10/18/2006 Credit Suisse 700,000 99.8440 698,908 3/31 Columbia Funds Series Trust I 10/18/2006 Goldman Sachs 1,955,000 100.0000 1,955,000 3/31 Columbia Funds Series Trust I 10/25/2006 Deutsche Bank 365,000 100.0000 365,000 3/31 Columbia Funds Series Trust I 10/26/2006 Bear Stearns 440,000 100.0000 440,000 3/31 Columbia Funds Series Trust I 10/26/2006 Morgan Stanley 5,200,000 99.9980 5,199,897 3/31 Columbia Funds Series Trust I 11/1/2006 JP Morgan 765,000 100.0000 765,000 3/31 Columbia Funds Series Trust I 11/8/2006 Barclays 1,770,000 99.5070 1,761,274 3/31 Columbia Funds Series Trust I 11/8/2006 Barclays 1,770,000 99.9210 1,768,602 3/31 Columbia Funds Series Trust I 11/9/2006 Citigroup 855,000 100.0000 855,000 3/31 Columbia Funds Series Trust I 11/9/2006 Citigroup 430,000 100.0000 430,000 3/31 Columbia Funds Series Trust I 11/9/2006 Credit Suisse 2,525,000 99.5180 2,512,830 3/31 Columbia Funds Series Trust I 11/30/2006 JP Morgan 160,000 100.00 160,000 3/31 Columbia Funds Series Trust I 12/13/2006 JP Morgan 3,680,000 99.2810 3,653,541 3/31 Columbia Funds Series Trust I 12/13/2006 Merrill Lynch 395,000 99.32 392,298 3/31 Columbia Funds Series Trust I 12/13/2006 Citigroup 270,000 100.00 270,000 3/31 Columbia Funds Series Trust I 12/14/2006 Merrill Lynch 1,455,000 99.8160 1,452,323 3/31 Columbia Funds Series Trust I 1/17/2007 Deutsch Bank 740,000 99.757 738,202 3/31 Columbia Funds Series Trust I 1/24/2007 Lehman 1,180,000 99.9410 1,179,304 3/31 Columbia Funds Series Trust I 1/29/2007 JP Morgan 2,955,000 99.996 2,954,882 3/31 Columbia Funds Series Trust I 2/22/2007 JP Morgan 105,000 100.00 105,000 3/31 Columbia Funds Series Trust I 2/28/2007 JP Morgan 4,610,000 99.8010 4,600,826 3/31 Columbia Funds Series Trust I 3/7/2007 Credit Suisse 3,330,000 99.93 3,327,802 3/31 TRUST FUND NAME CUSIP Columbia Funds Series Trust I Columbia Intermediate Bond Fund 136385AK7 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 136385AL5 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 87264MAA7 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 431282AJ1 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 053505AB9 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 75970HAA8 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 75970HAA8 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 62947QAB4 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 704549AE4 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 226566AB3 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 29273RAE9 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 91911TAG8 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 91911TAH6 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 314275AA6 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 15941RAD2 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 904201AA8 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 44106MAL6 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 369300AF5 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 369300AE8 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 00763MAM0 NOTE/BOND/ PURCHASE TRUST ISSUER/SECURITY DESCRIPTION EQUITY DATE SELLING BROKER Columbia Funds Series Trust I Canadian National Resources 5.7% 5/15/17 Bond 3/12/2007 Citibank Columbia Funds Series Trust I Canadian National Resources 6.25% 3/15/38 Bond 3/12/2007 Citibank Columbia Funds Series Trust I TRW Automotive 7.0% 3/15/14 Bond 3/14/2007 Lehman Columbia Funds Series Trust I Highwoods Realty 5.85% 3/15/17 Bond 3/19/2007 Wachovia Columbia Funds Series Trust I Aventine Renewable Energy 10.0% 4/1/17 Bond 3/21/2007 JP Morgan Columbia Funds Series Trust I Citigroup Deutsche Commercial Mortgage Trust CD 2006-CD3 Bond 10/23/2006 Greenwhich Capital Columbia Funds Series Trust I Renaissance Home Equity Loan Trust (RAMC 2006-4 AV1) Bond 12/1/2006 Greenwhich Capital Columbia Funds Series Trust I NXP BV 7.875% 10/15/2014 Note 10/5/2006 Morgan Stanley Columbia Funds Series Trust I Peabody Energy Corp 7.375% 11/01/2016 Note 10/5/2006 Morgan Stanley Columbia Funds Series Trust I Cricket Communications I 9.375% 11/1/2014 Note 10/18/2006 CitiGroup Columbia Funds Series Trust I Energy Transfer Partners 6.625% 10/15/2036 Note 10/18/2006 Credit Suisse Columbia Funds Series Trust I Vale Overseas Limited 6.25% 01/23/2017 Note 11/16/2006 Credit Suisse Columbia Funds Series Trust I Vale Overseas Limited 6.875% 11/21/2036 Note 11/16/2006 Credit Suisse Columbia Funds Series Trust I Federated Retail Holding 5.9% 12/01/2016 Note 11/17/2006 Credit Suisse Columbia Funds Series Trust I Chaparral Energy Inc 8.875% 2/1/2017 Note 1/10/2007 JP Morgan Columbia Funds Series Trust I Umbrella Acquisition 9.75% 3/15/18 Note 3/1/2007 Credit Suisse Columbia Funds Series Trust I Hospitality Property Trust 5.625% 3/15/17 Note 3/7/2007 Merrill Lynch Columbia Funds Series Trust I General Cable 7.125% 4/1/17 Note 3/15/2007 Goldman Sachs Columbia Funds Series Trust I General Cable 7.725% 4/1/15 Note 3/15/2007 Goldman Sachs Columbia Funds Series Trust I Advanced Medical Options 7.50% 5/1/2017 Note 3/27/2007 UBS FACE VALUE BOND # OF SHARES SHARE PRICE PRICE PAID TRUST PURCHASED PAR BY FUND FYE Columbia Funds Series Trust I 5,730,000 99.7250 5,714,243 3/31 Columbia Funds Series Trust I 5,730,000 99.3230 5,691,208 3/31 Columbia Funds Series Trust I 700,000 98.6540 690,578 3/31 Columbia Funds Series Trust I 2,805,000 99.695 2,796,445 3/31 Columbia Funds Series Trust I 460,000 100.0000 460,000 3/31 Columbia Funds Series Trust I 14,000,000 100.4976 14,069,664 3/31 Columbia Funds Series Trust I 8,500,000 100.0000 8,500,000 3/31 Columbia Funds Series Trust I 515,000 100.0000 515,000 3/31 Columbia Funds Series Trust I 200,000 100.0000 200,000 3/31 Columbia Funds Series Trust I 290,000 100.0000 290,000 3/31 Columbia Funds Series Trust I 890,000 99.9120 889,217 3/31 Columbia Funds Series Trust I 2,330,000 99.2670 2,312,921 3/31 Columbia Funds Series Trust I 4,775,000 98.4780 4,702,325 3/31 Columbia Funds Series Trust I 3,570,000 99.9320 3,567,572 3/31 Columbia Funds Series Trust I 175,000 99.178 173,562 3/31 Columbia Funds Series Trust I 460,000 100.0000 460,000 3/31 Columbia Funds Series Trust I 5,740,000 99.62 5,718,303 3/31 Columbia Funds Series Trust I 220,000 100.0000 220,000 3/31 Columbia Funds Series Trust I 220,000 100.0000 220,000 3/31 Columbia Funds Series Trust I 225,000 100.0000 225,000 3/31
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