<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>3
<FILENAME>table.txt
<TEXT>
<Page>

<Table>
<Caption>
                                                                                                FACE VALUE
                                                                     NOTE/                      BOND / #    SHARE   AMOUNT
                                           ISSUER/ SECURITY          BOND/  PURCHASE   SELLING  OF SHARES   PRICE / PAID BY
TRUST            FUND NAME      CUSIP      DESCRIPTION               EQUITY DATE       BROKER** PURCHASED   PAR     FUND        FYE
---------------  -------------  ---------  ------------------------  ------ ---------  -------- ----------  ------- ----------  ---
<S>              <C>            <C>        <C>                       <C>    <C>        <C>      <C>         <C>     <C>         <C>
Columbia Funds   Columbia Core  74254PYE6  Principal Life Inc.       Bond   4/17/2008  JPMorgan  1,400,000   99.818  1,397,452  4/30
 Series Trust I    Bond Fund                5.30% 4/24/2013

Columbia Funds   Columbia Core  5252M0FD4  Lehman Brothers Holdings  Note   4/17/2008  Lehman      505,000  $99.669    503,328  4/30
 Series Trust I   Bond Fund                 6.875% 5/2/2018                             Brothers

Columbia Funds   Columbia Core  72650RAS1  Plains All American       Note   4/18/2008  JPMorgan  2,095,000  99.4240  2,082,933  4/30
 Series Trust I   Bond Fund                 Pipeline 6.50% 5/1/18

Columbia Funds   Columbia Core  254683AG0  Discover Card Execution   Note   4/24/2008  JPMorgan 10,385,000  99.9238 10,377,087  4/30
 Series Trust I   Bond Fund                 5.10% 10/15/2013

Columbia Funds   Columbia Core  24702RAA9  Dell Inc 4.70% 4/15/2013  Note   4/24/2008  JPMorgan  7,750,000  99.9238  7,744,095  4/30
 Series Trust I   Bond Fund
</Table>
</TEXT>
</DOCUMENT>