-----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, Nf/cR6bipc63P6zzVgkjtjzpZ8er0GvKyEq/w9xo6wvIJcGhWT8UBKNHkp+Dj0vT XWLDOz+7lmZPDjbipPLx9A== 0000773757-08-000155.txt : 20080626 0000773757-08-000155.hdr.sgml : 20080626 20080626144816 ACCESSION NUMBER: 0000773757-08-000155 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080430 FILED AS OF DATE: 20080626 DATE AS OF CHANGE: 20080626 EFFECTIVENESS DATE: 20080626 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 08919159 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 S000010621 Columbia California Tax-Exempt Fund C000029377 Class A CLMPX C000029378 Class B CCABX C000029379 Class C CCAOX C000029380 Class Z CCAZX 0000773757 S000010623 Columbia Intermediate Municipal Bond Fund C000029387 Class A LITAX C000029388 Class B LITBX C000029389 Class C LITCX C000029391 Class T GIMAX C000029392 Class Z SETMX 0000773757 S000012086 Columbia Connecticut Intermediate Municipal Bond Fund C000032936 Class A LCTAX C000032937 Class B LCTBX C000032938 Class C LCTCX C000032940 Class T GCBAX C000032941 Class Z SCTEX 0000773757 S000012087 Columbia Massachusetts Intermediate Municipal Bond Fund C000032942 Class A LMIAX C000032943 Class B LMIBX C000032944 Class C LMICX C000032946 Class T GMBAX C000032947 Class Z SEMAX 0000773757 S000012088 Columbia New Jersey Intermediate Municipal Bond Fund C000032948 Class A LNIAX C000032949 Class B LNIBX C000032950 Class C LNICX C000033905 Class T GNJAX C000033906 Class Z GNJTX 0000773757 S000012089 Columbia New York Intermediate Municipal Bond Fund C000032951 Class A LNYAX C000032952 Class B LNYBX C000032953 Class C LNYCX C000032955 Class T GANYX C000032956 Class Z GNYTX 0000773757 S000012090 Columbia Rhode Island Intermediate Municipal Bond Fund C000032957 Class A LRIAX C000032958 Class B LRIBX C000032959 Class C LRICX C000032961 Class T GRBAX C000032962 Class Z GRITX 0000773757 S000012091 Columbia Connecticut Tax-Exempt Fund C000032963 Class A COCTX C000032964 Class B CCTBX C000032965 Class C CCTCX 0000773757 S000012092 Columbia Massachusetts Tax-Exempt Fund 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33771 028 B021100 523 028 B031100 0 028 B041100 59044 028 C011100 25400 028 C021100 522 028 C031100 0 028 C041100 34199 028 D011100 35667 PAGE 15 028 D021100 519 028 D031100 0 028 D041100 23468 028 E011100 48868 028 E021100 514 028 E031100 0 028 E041100 27291 028 F011100 35214 028 F021100 520 028 F031100 0 028 F041100 33778 028 G011100 196059 028 G021100 3127 028 G031100 0 028 G041100 214246 028 H001100 1790 028 A011600 234 028 A021600 299 028 A031600 0 028 A041600 2165 028 B011600 178 028 B021600 292 028 B031600 0 028 B041600 2451 028 C011600 1128 028 C021600 289 028 C031600 0 028 C041600 2164 028 D011600 620 028 D021600 286 028 D031600 0 028 D041600 2138 028 E011600 800 028 E021600 282 028 E031600 0 028 E041600 3226 028 F011600 706 028 F021600 289 028 F031600 0 028 F041600 1501 028 G011600 3666 028 G021600 1737 028 G031600 0 028 G041600 13645 028 H001600 1065 028 A011700 467 028 A021700 146 028 A031700 0 028 A041700 1813 028 B011700 372 028 B021700 661 PAGE 16 028 B031700 0 028 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002300 N 038 001000 0 038 001100 0 038 001600 0 038 001700 0 038 001800 0 038 001900 0 038 002000 0 038 002100 0 038 002200 0 038 002300 0 039 001000 N 039 001100 Y 039 001600 N 039 001700 N 039 001800 N 039 001900 Y 039 002000 Y 039 002100 Y 039 002200 Y 039 002300 Y 040 001000 Y 040 001100 Y 040 001600 Y 040 001700 Y 040 001800 Y 040 001900 Y 040 002000 Y 040 002100 Y 040 002200 Y 040 002300 Y PAGE 23 041 001000 Y 041 001100 Y 041 001600 Y 041 001700 Y 041 001800 Y 041 001900 Y 041 002000 Y 041 002100 Y 041 002200 Y 041 002300 Y 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 042 A001800 0 042 B001800 0 042 C001800 100 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 042 A001900 0 PAGE 24 042 B001900 0 042 C001900 100 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 042 A002000 0 042 B002000 0 042 C002000 100 042 D002000 0 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 042 A002100 0 042 B002100 0 042 C002100 100 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 042 A002200 0 042 B002200 0 042 C002200 100 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 042 A002300 0 042 B002300 0 042 C002300 100 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 001000 463 043 001100 150 043 001600 245 043 001700 164 043 001800 214 043 001900 60 043 002000 49 043 002100 22 043 002200 29 043 002300 7 044 001000 0 044 001100 0 PAGE 25 044 001600 0 044 001700 0 044 001800 0 044 001900 0 044 002000 0 044 002100 0 044 002200 0 044 002300 0 045 001000 Y 045 001100 Y 045 001600 Y 045 001700 Y 045 001800 Y 045 001900 Y 045 002000 Y 045 002100 Y 045 002200 Y 045 002300 Y 046 001000 N 046 001100 N 046 001600 N 046 001700 N 046 001800 N 046 001900 N 046 002000 N 046 002100 N 046 002200 N 046 002300 N 047 001000 Y 047 001100 Y 047 001600 Y 047 001700 Y 047 001800 Y 047 001900 Y 047 002000 Y 047 002100 Y 047 002200 Y 047 002300 Y 048 001000 0.000 048 A011000 1000000 048 A021000 0.500 048 B011000 2000000 048 B021000 0.450 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 PAGE 26 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 3000000 048 K021000 0.400 048 001100 0.000 048 A011100 500000 048 A021100 0.480 048 B011100 500000 048 B021100 0.430 048 C011100 500000 048 C021100 0.400 048 D011100 1500000 048 D021100 0.370 048 E011100 3000000 048 E021100 0.360 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 6000000 048 K021100 0.350 048 001600 0.000 048 A011600 1000000 048 A021600 0.500 048 B011600 2000000 048 B021600 0.450 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 PAGE 27 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 3000000 048 K021600 0.400 048 001700 0.000 048 A011700 1000000 048 A021700 0.500 048 B011700 2000000 048 B021700 0.450 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 3000000 048 K021700 0.400 048 001800 0.000 048 A011800 1000000 048 A021800 0.500 048 B011800 2000000 048 B021800 0.450 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 3000000 048 K021800 0.400 PAGE 28 048 001900 0.000 048 A011900 500000 048 A021900 0.480 048 B011900 500000 048 B021900 0.430 048 C011900 500000 048 C021900 0.400 048 D011900 1500000 048 D021900 0.370 048 E011900 3000000 048 E021900 0.360 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 6000000 048 K021900 0.350 048 002000 0.000 048 A012000 500000 048 A022000 0.480 048 B012000 500000 048 B022000 0.430 048 C012000 500000 048 C022000 0.400 048 D012000 1500000 048 D022000 0.370 048 E012000 3000000 048 E022000 0.360 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 6000000 048 K022000 0.350 048 002100 0.000 048 A012100 500000 048 A022100 0.480 048 B012100 500000 048 B022100 0.430 PAGE 29 048 C012100 500000 048 C022100 0.400 048 D012100 1500000 048 D022100 0.370 048 E012100 3000000 048 E022100 0.360 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 6000000 048 K022100 0.350 048 002200 0.000 048 A012200 500000 048 A022200 0.480 048 B012200 500000 048 B022200 0.430 048 C012200 500000 048 C022200 0.400 048 D012200 1500000 048 D022200 0.370 048 E012200 3000000 048 E022200 0.360 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 6000000 048 K022200 0.350 048 002300 0.000 048 A012300 500000 048 A022300 0.480 048 B012300 500000 048 B022300 0.430 048 C012300 500000 048 C022300 0.400 048 D012300 1500000 048 D022300 0.370 048 E012300 3000000 PAGE 30 048 E022300 0.360 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 6000000 048 K022300 0.350 049 001000 N 049 001100 N 049 001600 N 049 001700 N 049 001800 N 049 001900 N 049 002000 N 049 002100 N 049 002200 N 049 002300 N 050 001000 N 050 001100 N 050 001600 N 050 001700 N 050 001800 N 050 001900 N 050 002000 N 050 002100 N 050 002200 N 050 002300 N 051 001000 N 051 001100 N 051 001600 N 051 001700 N 051 001800 N 051 001900 N 051 002000 N 051 002100 N 051 002200 N 051 002300 N 052 001000 N 052 001100 N 052 001600 N 052 001700 N 052 001800 N 052 001900 N 052 002000 N 052 002100 N PAGE 31 052 002200 N 052 002300 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001600 N 053 A001700 Y 053 B001700 Y 053 C001700 N 053 A001800 Y 053 B001800 Y 053 C001800 N 053 A001900 Y 053 B001900 Y 053 C001900 N 053 A002000 Y 053 B002000 Y 053 C002000 N 053 A002100 Y 053 B002100 Y 053 C002100 N 053 A002200 Y 053 B002200 Y 053 C002200 N 053 A002300 Y 053 B002300 Y 053 C002300 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001600 N 055 B001600 N PAGE 32 055 A001700 N 055 B001700 N 055 A001800 N 055 B001800 N 055 A001900 N 055 B001900 N 055 A002000 N 055 B002000 N 055 A002100 N 055 B002100 N 055 A002200 N 055 B002200 N 055 A002300 N 055 B002300 N 056 001000 Y 056 001100 Y 056 001600 Y 056 001700 Y 056 001800 Y 056 001900 Y 056 002000 Y 056 002100 Y 056 002200 Y 056 002300 Y 057 001000 N 057 001100 N 057 001600 N 057 001700 N 057 001800 N 057 001900 N 057 002000 N 057 002100 N 057 002200 N 057 002300 N 058 A001000 N 058 A001100 N 058 A001600 N 058 A001700 N 058 A001800 N 058 A001900 N 058 A002000 N 058 A002100 N 058 A002200 N 058 A002300 N 059 001000 Y 059 001100 Y 059 001600 Y 059 001700 Y 059 001800 Y 059 001900 Y 059 002000 Y PAGE 33 059 002100 Y 059 002200 Y 059 002300 Y 060 A001000 Y 060 B001000 Y 060 A001100 Y 060 B001100 Y 060 A001600 N 060 B001600 N 060 A001700 N 060 B001700 N 060 A001800 Y 060 B001800 Y 060 A001900 N 060 B001900 N 060 A002000 N 060 B002000 N 060 A002100 Y 060 B002100 Y 060 A002200 N 060 B002200 N 060 A002300 N 060 B002300 N 061 001000 2500 061 001100 2500 061 001600 2500 061 001700 2500 061 001800 2500 061 001900 2500 061 002000 2500 061 002100 2500 061 002200 2500 061 002300 2500 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.7 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 97.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 2.2 PAGE 34 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.8 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 97.3 062 P001100 0.0 062 Q001100 0.6 062 R001100 0.0 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.4 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 97.8 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.8 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.8 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 97.1 PAGE 35 062 P001700 0.0 062 Q001700 1.9 062 R001700 0.0 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.8 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 97.4 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.5 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 1.6 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 97.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.4 062 A002000 Y 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 3.8 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 PAGE 36 062 M002000 0.0 062 N002000 0.0 062 O002000 96.2 062 P002000 0.0 062 Q002000 0.1 062 R002000 0.0 062 A002100 Y 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 1.5 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 96.6 062 P002100 0.0 062 Q002100 0.0 062 R002100 1.0 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.8 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 93.9 062 P002200 0.0 062 Q002200 0.0 062 R002200 5.1 062 A002300 Y 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.4 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 PAGE 37 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 98.4 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.2 063 A001000 0 063 B001000 14.2 063 A001100 0 063 B001100 8.9 063 A001600 0 063 B001600 15.0 063 A001700 0 063 B001700 15.0 063 A001800 0 063 B001800 13.8 063 A001900 0 063 B001900 8.8 063 A002000 0 063 B002000 8.9 063 A002100 0 063 B002100 8.4 063 A002200 0 063 B002200 7.9 063 A002300 0 063 B002300 8.9 064 A001100 Y 064 B001100 N 064 A001600 Y 064 B001600 N 064 A001800 Y 064 B001800 N 064 A001900 Y 064 B001900 N 064 A002000 Y 064 B002000 N 064 A002100 Y 064 B002100 N 064 A002300 Y 064 B002300 N 066 A001000 N 066 A001100 N 066 A001600 N 066 A001700 N 066 A001800 N 066 A001900 N 066 A002000 N 066 A002100 N PAGE 38 066 A002200 N 066 A002300 N 067 001000 N 067 001100 N 067 001600 N 067 001700 N 067 001800 N 067 001900 N 067 002000 N 067 002100 N 067 002200 N 067 002300 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001600 N 068 B001600 N 068 A001700 N 068 B001700 N 068 A001800 N 068 B001800 N 068 A001900 N 068 B001900 N 068 A002000 N 068 B002000 N 068 A002100 N 068 B002100 N 068 A002200 N 068 B002200 N 068 A002300 N 068 B002300 N 069 001000 N 069 001100 N 069 001600 N 069 001700 N 069 001800 N 069 001900 N 069 002000 N 069 002100 N 069 002200 N 069 002300 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y PAGE 39 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 N 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 Y 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N PAGE 40 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 Y 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 Y 070 P011600 Y 070 P021600 Y 070 Q011600 Y 070 Q021600 N 070 R011600 Y 070 R021600 N 070 A011700 Y 070 A021700 N 070 B011700 Y PAGE 41 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 Y 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 Y 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N PAGE 42 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 N 070 L021800 N 070 M011800 N 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 Y 070 Q021800 N 070 R011800 Y 070 R021800 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 Y 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 N 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y PAGE 43 070 Q021900 N 070 R011900 Y 070 R021900 N 070 A012000 Y 070 A022000 N 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 Y 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 070 A012100 Y 070 A022100 N 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 Y 070 F012100 Y 070 F022100 N PAGE 44 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 Y 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 Y 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 Y 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 Y 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 N 070 M012200 Y 070 M022200 N 070 N012200 Y PAGE 45 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 Y 070 Q022200 N 070 R012200 Y 070 R022200 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 N 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A001000 30079 071 B001000 20571 071 C001000 423942 071 D001000 5 071 A001100 161503 071 B001100 188376 PAGE 46 071 C001100 2255001 071 D001100 7 071 A001600 13759 071 B001600 21623 071 C001600 145360 071 D001600 9 071 A001700 5091 071 B001700 6350 071 C001700 71441 071 D001700 7 071 A001800 5198 071 B001800 12728 071 C001800 106571 071 D001800 5 071 A001900 22104 071 B001900 4733 071 C001900 311544 071 D001900 2 071 A002000 20730 071 B002000 4191 071 C002000 168871 071 D002000 2 071 A002100 5147 071 B002100 2196 071 C002100 63902 071 D002100 3 071 A002200 7940 071 B002200 4872 071 C002200 146854 071 D002200 3 071 A002300 6788 071 B002300 6322 071 C002300 115115 071 D002300 5 072 A001000 6 072 B001000 10654 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 1089 072 G001000 0 072 H001000 0 072 I001000 56 072 J001000 7 072 K001000 0 072 L001000 26 072 M001000 25 072 N001000 18 072 O001000 0 072 P001000 0 072 Q001000 65 PAGE 47 072 R001000 20 072 S001000 23 072 T001000 463 072 U001000 0 072 V001000 0 072 W001000 14 072 X001000 1806 072 Y001000 37 072 Z001000 8885 072AA001000 923 072BB001000 0 072CC011000 0 072CC021000 10068 072DD011000 5604 072DD021000 3283 072EE001000 2521 072 A001100 6 072 B001100 51090 072 C001100 106 072 D001100 0 072 E001100 0 072 F001100 4747 072 G001100 770 072 H001100 0 072 I001100 70 072 J001100 29 072 K001100 0 072 L001100 28 072 M001100 87 072 N001100 7 072 O001100 0 072 P001100 0 072 Q001100 122 072 R001100 23 072 S001100 75 072 T001100 150 072 U001100 0 072 V001100 0 072 W001100 48 072 X001100 6156 072 Y001100 262 072 Z001100 45302 072AA001100 3101 072BB001100 0 072CC011100 0 072CC021100 8857 072DD011100 1635 072DD021100 43659 072EE001100 0 072 A001600 6 072 B001600 3723 PAGE 48 072 C001600 12 072 D001600 0 072 E001600 0 072 F001600 371 072 G001600 0 072 H001600 0 072 I001600 29 072 J001600 3 072 K001600 0 072 L001600 18 072 M001600 10 072 N001600 11 072 O001600 0 072 P001600 51 072 Q001600 35 072 R001600 19 072 S001600 18 072 T001600 245 072 U001600 0 072 V001600 0 072 W001600 18 072 X001600 828 072 Y001600 14 072 Z001600 2921 072AA001600 1262 072BB001600 0 072CC011600 0 072CC021600 2874 072DD011600 2506 072DD021600 410 072EE001600 0 072 A001700 6 072 B001700 1836 072 C001700 9 072 D001700 0 072 E001700 0 072 F001700 183 072 G001700 0 072 H001700 0 072 I001700 23 072 J001700 2 072 K001700 0 072 L001700 14 072 M001700 10 072 N001700 15 072 O001700 0 072 P001700 0 072 Q001700 29 072 R001700 20 072 S001700 12 072 T001700 164 PAGE 49 072 U001700 0 072 V001700 0 072 W001700 6 072 X001700 478 072 Y001700 94 072 Z001700 1461 072AA001700 527 072BB001700 0 072CC011700 0 072CC021700 2017 072DD011700 994 072DD021700 413 072EE001700 757 072 A001800 6 072 B001800 2459 072 C001800 4 072 D001800 0 072 E001800 0 072 F001800 272 072 G001800 0 072 H001800 0 072 I001800 26 072 J001800 3 072 K001800 0 072 L001800 17 072 M001800 11 072 N001800 12 072 O001800 0 072 P001800 0 072 Q001800 33 072 R001800 19 072 S001800 14 072 T001800 214 072 U001800 0 072 V001800 0 072 W001800 7 072 X001800 628 072 Y001800 87 072 Z001800 1922 072AA001800 847 072BB001800 0 072CC011800 0 072CC021800 2148 072DD011800 1494 072DD021800 422 072EE001800 1241 072 A001900 6 072 B001900 6841 072 C001900 28 072 D001900 0 072 E001900 0 PAGE 50 072 F001900 773 072 G001900 108 072 H001900 0 072 I001900 13 072 J001900 5 072 K001900 0 072 L001900 30 072 M001900 16 072 N001900 14 072 O001900 0 072 P001900 0 072 Q001900 57 072 R001900 22 072 S001900 13 072 T001900 60 072 U001900 0 072 V001900 0 072 W001900 15 072 X001900 1126 072 Y001900 260 072 Z001900 6003 072AA001900 202 072BB001900 0 072CC011900 1208 072CC021900 0 072DD011900 126 072DD021900 5872 072EE001900 98 072 A002000 6 072 B002000 3841 072 C002000 14 072 D002000 0 072 E002000 0 072 F002000 423 072 G002000 59 072 H002000 0 072 I002000 30 072 J002000 4 072 K002000 0 072 L002000 8 072 M002000 11 072 N002000 14 072 O002000 0 072 P002000 0 072 Q002000 46 072 R002000 22 072 S002000 17 072 T002000 49 072 U002000 0 072 V002000 0 072 W002000 3 PAGE 51 072 X002000 686 072 Y002000 197 072 Z002000 3366 072AA002000 0 072BB002000 342 072CC012000 0 072CC022000 299 072DD012000 54 072DD022000 3311 072EE002000 0 072 A002100 6 072 B002100 1502 072 C002100 3 072 D002100 0 072 E002100 0 072 F002100 160 072 G002100 22 072 H002100 0 072 I002100 5 072 J002100 2 072 K002100 0 072 L002100 29 072 M002100 10 072 N002100 30 072 O002100 0 072 P002100 0 072 Q002100 38 072 R002100 19 072 S002100 10 072 T002100 22 072 U002100 0 072 V002100 0 072 W002100 6 072 X002100 353 072 Y002100 164 072 Z002100 1316 072AA002100 0 072BB002100 21 072CC012100 0 072CC022100 224 072DD012100 57 072DD022100 1257 072EE002100 0 072 A002200 6 072 B002200 3272 072 C002200 26 072 D002200 0 072 E002200 0 072 F002200 364 072 G002200 51 072 H002200 0 PAGE 52 072 I002200 7 072 J002200 3 072 K002200 0 072 L002200 17 072 M002200 12 072 N002200 15 072 O002200 0 072 P002200 0 072 Q002200 43 072 R002200 19 072 S002200 13 072 T002200 29 072 U002200 0 072 V002200 0 072 W002200 4 072 X002200 577 072 Y002200 169 072 Z002200 2890 072AA002200 0 072BB002200 61 072CC012200 0 072CC022200 250 072DD012200 53 072DD022200 2827 072EE002200 0 072 A002300 6 072 B002300 2646 072 C002300 3 072 D002300 0 072 E002300 0 072 F002300 281 072 G002300 39 072 H002300 0 072 I002300 4 072 J002300 2 072 K002300 0 072 L002300 25 072 M002300 11 072 N002300 28 072 O002300 0 072 P002300 0 072 Q002300 37 072 R002300 19 072 S002300 11 072 T002300 7 072 U002300 0 072 V002300 0 072 W002300 5 072 X002300 469 072 Y002300 169 072 Z002300 2349 PAGE 53 072AA002300 82 072BB002300 0 072CC012300 0 072CC022300 374 072DD012300 40 072DD022300 2305 072EE002300 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0440 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0767 073 C001700 0.0000 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0858 073 C001800 0.0000 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0032 073 C001900 0.0000 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A001000 67 074 B001000 0 074 C001000 3200 074 D001000 429617 PAGE 54 074 E001000 1968 074 F001000 4 074 G001000 0 074 H001000 0 074 I001000 8042 074 J001000 0 074 K001000 42 074 L001000 6020 074 M001000 8 074 N001000 448968 074 O001000 4169 074 P001000 379 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1346 074 S001000 0 074 T001000 443074 074 U011000 38388 074 U021000 21898 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 3785 074 Y001000 0 074 A001100 11 074 B001100 0 074 C001100 18000 074 D001100 2246244 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 13622 074 J001100 10701 074 K001100 145 074 L001100 36180 074 M001100 43 074 N001100 2324946 074 O001100 5286 074 P001100 1399 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 9646 074 S001100 0 074 T001100 2308615 074 U011100 8352 074 U021100 218171 PAGE 55 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 3376 074 Y001100 0 074 A001600 15 074 B001600 0 074 C001600 580 074 D001600 141379 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 1211 074 J001600 0 074 K001600 26 074 L001600 2177 074 M001600 3 074 N001600 145391 074 O001600 0 074 P001600 149 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 635 074 S001600 0 074 T001600 144607 074 U011600 15997 074 U021600 3020 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 2291 074 Y001600 0 074 A001700 5 074 B001700 0 074 C001700 600 074 D001700 71261 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 1409 074 J001700 0 074 K001700 36 074 L001700 1083 074 M001700 1 074 N001700 74395 074 O001700 637 074 P001700 97 PAGE 56 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 232 074 S001700 0 074 T001700 73429 074 U011700 6875 074 U021700 3222 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 1250 074 Y001700 0 074 A001800 16 074 B001800 0 074 C001800 800 074 D001800 102836 074 E001800 0 074 F001800 0 074 G001800 0 074 H001800 0 074 I001800 522 074 J001800 0 074 K001800 41 074 L001800 1637 074 M001800 2 074 N001800 105854 074 O001800 0 074 P001800 124 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 188 074 S001800 0 074 T001800 105542 074 U011800 10549 074 U021800 3468 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 1711 074 Y001800 0 074 A001900 988 074 B001900 0 074 C001900 5220 074 D001900 322475 074 E001900 0 074 F001900 0 074 G001900 0 PAGE 57 074 H001900 0 074 I001900 1446 074 J001900 0 074 K001900 102 074 L001900 4458 074 M001900 6 074 N001900 334695 074 O001900 985 074 P001900 188 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 1032 074 S001900 0 074 T001900 332490 074 U011900 758 074 U021900 31207 074 V011900 0.00 074 V021900 0.00 074 W001900 0.0000 074 X001900 971 074 Y001900 0 074 A002000 94 074 B002000 0 074 C002000 7100 074 D002000 180527 074 E002000 0 074 F002000 0 074 G002000 0 074 H002000 0 074 I002000 115 074 J002000 0 074 K002000 64 074 L002000 2563 074 M002000 3 074 N002000 190466 074 O002000 2000 074 P002000 131 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 762 074 S002000 0 074 T002000 187573 074 U012000 431 074 U022000 17283 074 V012000 0.00 074 V022000 0.00 074 W002000 0.0000 PAGE 58 074 X002000 697 074 Y002000 0 074 A002100 22 074 B002100 0 074 C002100 980 074 D002100 66068 074 E002100 0 074 F002100 0 074 G002100 0 074 H002100 0 074 I002100 703 074 J002100 0 074 K002100 68 074 L002100 917 074 M002100 1 074 N002100 68759 074 O002100 0 074 P002100 57 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 306 074 S002100 0 074 T002100 68396 074 U012100 325 074 U022100 6485 074 V012100 0.00 074 V022100 0.00 074 W002100 0.0000 074 X002100 357 074 Y002100 0 074 A002200 86 074 B002200 0 074 C002200 1300 074 D002200 148400 074 E002200 0 074 F002200 0 074 G002200 0 074 H002200 0 074 I002200 8014 074 J002200 0 074 K002200 54 074 L002200 2452 074 M002200 3 074 N002200 160309 074 O002200 833 074 P002200 94 074 Q002200 0 074 R012200 0 074 R022200 0 PAGE 59 074 R032200 0 074 R042200 1394 074 S002200 0 074 T002200 157988 074 U012200 351 074 U022200 13343 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 568 074 Y002200 0 074 A002300 78 074 B002300 0 074 C002300 500 074 D002300 115702 074 E002300 0 074 F002300 0 074 G002300 0 074 H002300 0 074 I002300 207 074 J002300 0 074 K002300 71 074 L002300 1592 074 M002300 2 074 N002300 118152 074 O002300 0 074 P002300 73 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 447 074 S002300 0 074 T002300 117632 074 U012300 258 074 U022300 10417 074 V012300 0.00 074 V022300 0.00 074 W002300 0.0000 074 X002300 258 074 Y002300 0 075 A001000 0 075 B001000 438076 075 A001100 0 075 B001100 2310162 075 A001600 0 075 B001600 149299 075 A001700 0 075 B001700 73675 075 A001800 0 075 B001800 109361 PAGE 60 075 A001900 0 075 B001900 324025 075 A002000 0 075 B002000 177311 075 A002100 0 075 B002100 67108 075 A002200 0 075 B002200 152443 075 A002300 0 075 B002300 117775 076 001000 0.00 076 001100 0.00 076 001600 0.00 076 001700 0.00 076 001800 0.00 076 001900 0.00 076 002000 0.00 076 002100 0.00 076 002200 0.00 076 002300 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 Y 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 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 PAGE 61 086 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 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund Columbia Intermediate Municipal Bond Fund Columbia Massachusetts Intermediate Municipal Bond Fund Columbia New Jersey Intermediate Municipal Bond Fund Columbia New York Intermediate Municipal Bond Fund Columbia Rhode Island Intermediate Municipal Bond Fund Columbia California Tax-Exempt Fund Columbia Connecticut Tax-Exempt Fund Columbia Massachusetts Tax-Exempt Fund Columbia New York Tax-Exempt Fund Item 77D/77Q1(b) On March 3, 2008, a Form Type 485BPOS, accession number (0001193125-08-044011), post-effective amendment number 71 to the registration statement of Columbia Funds Series Trust I on behalf of Columbia Connecticut Intermediate Municipal Bond Fund, Columbia Intermediate Municipal Bond Fund, Columbia Massachusetts Intermediate Municipal Bond Fund, Columbia New Jersey Intermediate Municipal Bond Fund, Columbia New York Intermediate Municipal Bond Fund, Columbia Rhode Island Intermediate Municipal Bond Fund, Columbia California Tax-Exempt Fund, Columbia Connecticut Tax-Exempt Fund, Columbia Massachusetts Tax-Exempt Fund and Columbia New York Tax-Exempt Fund (the "Funds") was filed with the SEC. It is hereby incorporated by reference as part of the response to this Items 77D and 77Q1(b) of Form N-SAR. The post-effective amendment disclosed certain changes that were made to the Funds' policies with respect to security investments. Legal Proceedings Item 77E 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. 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 is being distributed in accordance with a distribution plan that was developed by an independent distribution consultant and approved by the SEC on April 6, 2007. Distributions under the distribution plan began in late June 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 transferred to the MDL. On September 14, 2007, the plaintiffs and the Columbia defendants named in the MDL, including the Columbia Funds, entered into a stipulation of settlement with respect to all Columbia-related claims in the MDL described above, including the CDSC Lawsuit. 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. The settlement, approved by the District Court on September 18, 2007, became effective October 19, 2007. Pursuant to the settlement, the funds' adviser and/or its affiliates made certain payments, including plaintiffs' attorneys' fees and costs of notice to class members. EX-99 3 table.txt
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 - --------------- ------------------- --------- -------------------- ------ --------- -------- ---------- -------- --------- ----- Columbia Funds Columbia California 67227WCP8 Oakland Joint Powers Bond 4/17/2008 UBS 3,000,000 106.429 3,192,870 10/31 Series Trust I Tax Exempt Fund Financing Authority 5.00% 8/1/2022 Columbia Funds Columbia New York 649903ZN4 New York State Bond 4/9/2008 JPMorgan 100,000 102.2370 102,237 10/31 Series Trust I Tax Exempt Fund Dormitory Authority 5.00% 7/1/2038 Columbia Funds Columbia New York 649903ZN4 New York State Bond 4/9/2008 Lehman 75,000 102.2370 76,678 10/31 Series Trust I Tax Exempt Fund Dormitory Authority Brothers 5.00% 7/1/2038 Columbia Funds Columbia New York 649903ZN4 New York State Series Trust I Tax Exempt Fund Dormitory Authority Bond 4/9/2008 Morgan 325,000 102.2370 332,270 10/31 5.00% 7/1/2038 Stanley
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