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