-----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, UekKp0IU2LiKA2pF7WyOlx+JMgMTeQg7DtOpB7t0Sckl8oCDsx9SPFayVUwT0eVF m1NE9W2BMH1JKtb1TDgaIA== 0000773757-08-000235.txt : 20081126 0000773757-08-000235.hdr.sgml : 20081126 20081126153019 ACCESSION NUMBER: 0000773757-08-000235 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081126 DATE AS OF CHANGE: 20081126 EFFECTIVENESS DATE: 20081126 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 081217761 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 S000012076 Columbia Asset Allocation Fund C000032882 Class A LAAAX C000032883 Class B LAABX C000032884 Class C LAACX C000032886 Class T GAAAX C000032887 Class Z GAATX 0000773757 S000012077 Columbia Contrarian Core Fund C000032888 Class A LCCAX C000032889 Class B LCCBX C000032890 Class C LCCCX C000032892 Class T SGIEX C000032893 Class Z SMGIX 0000773757 S000012078 Columbia Disciplined Value Fund C000032894 Class A LEVAX C000032895 Class B LEVBX C000032896 Class C LEVCX C000032898 Class T GALEX C000032899 Class Z GEVTX 0000773757 S000012079 Columbia Dividend Income Fund C000032900 Class A LBSAX C000032901 Class B LBSBX C000032902 Class C LBSCX C000032904 Class T GEQAX C000032905 Class Z GSFTX C000061836 Class R Shares CDIRX 0000773757 S000012081 Columbia Large Cap Growth Fund C000032910 Class A LEGAX C000032911 Class B LEGBX C000032912 Class C LEGCX C000032914 Class T GAEGX C000032915 Class Z GEGTX C000034322 Class E CLGEX C000034323 Class F CLGFX 0000773757 S000012082 Columbia Liberty Fund C000032916 Class A COLFX C000032917 Class B CCFBX C000032918 Class C CTCCX C000032919 Class Z CTCFX 0000773757 S000012083 Columbia Small Cap Core Fund C000032920 Class A LSMAX C000032921 Class B LSMBX C000032922 Class C LSMCX C000032924 Class T SSCEX C000032925 Class Z SMCEX NSAR-B 1 answer.fil PAGE 1 000 B000000 09/30/2008 000 C000000 0000773757 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS SERIES TRUST I 001 B000000 811-04367 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 50 007 C014100 41 007 C024100 COLUMBIA ASSET ALLOCATION FUND 007 C034100 N 007 C014200 42 007 C024200 COLUMBIA DIVIDEND INCOME FUND 007 C034200 N 007 C014300 43 007 C024300 COLUMBIA COMMON STOCK FUND 007 C034300 N 007 C014400 44 007 C024400 COLUMBIA LARGE CAP GROWTH FUND 007 C034400 N 007 C014500 45 007 C024500 COLUMBIA DISCIPLINED VALUE FUND 007 C034500 N 007 C014600 46 007 C024600 COLUMBIA SMALL CAP CORE FUND 007 C034600 N 007 C014800 48 007 C024800 COLUMBIA LIBERTY FUND 007 C034800 N 008 A004101 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004101 A 008 C004101 801-50372 008 D014101 BOSTON 008 D024101 MA 008 D034101 02110 008 A004201 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004201 A PAGE 2 008 C004201 801-50372 008 D014201 BOSTON 008 D024201 MA 008 D034201 02110 008 A004301 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004301 A 008 C004301 801-50372 008 D014301 BOSTON 008 D024301 MA 008 D034301 02110 008 A004401 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004401 A 008 C004401 801-50372 008 D014401 BOSTON 008 D024401 MA 008 D034401 02110 008 A004501 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004501 A 008 C004501 801-50372 008 D014501 BOSTON 008 D024501 MA 008 D034501 02110 008 A004601 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004601 A 008 C004601 801-50372 008 D014601 BOSTON 008 D024601 MA 008 D034601 02110 008 A004801 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B004801 A 008 C004801 801-50372 008 D014801 BOSTON 008 D024801 MA 008 D034801 02110 008 A004802 NORDEA INVESTMENT MANAGEMENT NORTH AMERICA 008 B004802 S 008 C004802 801-9999 008 D014802 NEW YORK 008 D024802 NY 008 D034802 10019 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 8-44998 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLUMBIA MANAGEMENT SERVICES, INC. PAGE 3 012 B00AA01 84-1329 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 BA SECURITIES AUSTRALIA LIMITED 014 B00AA01 8-99999 014 A00AA02 BANC OF AMERICA INVESTMENT SERVICES, INC. 014 B00AA02 8-42263 014 A00AA03 BANC OF AMERICA SECURITIES - JAPAN, INC. 014 B00AA03 8-99999 014 A00AA04 BANC OF AMERICA SECURITIES (INDIA) 014 B00AA04 8-99999 014 A00AA05 BANC OF AMERICA SECURITIES ASIA LIMITED 014 B00AA05 8-99999 014 A00AA06 BANC OF AMERICA SECURITIES CANADA CO. 014 B00AA06 8-99999 014 A00AA07 BANC OF AMERICA SECURITIES LIMITED 014 B00AA07 8-99999 014 A00AA08 BANC OF AMERICA SECURITIES, LLC 014 B00AA08 8-33805 014 A00AA09 BANC OF AMERICA SECURITIES, CASA DE BOLSA 014 B00AA09 8-99999 014 A00AA10 BANC OF AMERICA SPECIALIST, INC. 014 B00AA10 8-99999 014 A00AA11 BOSTON SECURITIES S.A. SOCIEDAD DE BOLSA 014 B00AA11 8-99999 014 A00AA12 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 014 B00AA12 8-30683 014 A00AA13 UST SECURITIES CORP. 014 B00AA13 8-029292 014 A00AA14 LASALLE FINANCIAL SERVICES, INC. 014 B00AA14 8-99999 014 A00AA15 COLUMBIA MANAGEMENT PTE. LTD. 014 B00AA15 8-99999 014 A00AA16 COUNTRYWIDE CAPITAL MARKETS ASIA (H.K.) LTD. 014 B00AA16 8-99999 014 A00AA17 COUNTRYWIDE INVESTMENT SERVICES, INC. 014 B00AA17 8-99999 014 A00AA18 COUNTRYWIDE SECURITIES CORPORATION 014 B00AA18 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 PAGE 4 015 B00AA02 S 015 C01AA02 SYDNEY 015 D01AA02 AUSTRALIA 015 E04AA02 X 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 PAGE 5 015 C01AA12 SOFIA 015 D01AA12 BULGARIA 015 E04AA12 X 015 A00AA13 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 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 PAGE 6 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 DANSKE BANK A/S 015 B00AA23 S 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 015 E04AA27 X 015 A00AA28 NORDEA BANK FINLAND PLC 015 B00AA28 S 015 C01AA28 HELSINKI 015 D01AA28 FINLAND 015 E04AA28 X 015 A00AA29 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA29 S 015 C01AA29 PARIS 015 D01AA29 FRANCE 015 E04AA29 X 015 A00AA30 DRESDNER BANK AG 015 B00AA30 S 015 C01AA30 FRANKFURT 015 D01AA30 GERMANY 015 E04AA30 X 015 A00AA31 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA31 S 015 C01AA31 FRANKFURT 015 D01AA31 GERMANY 015 E04AA31 X 015 A00AA32 BARCLAYS BANK OF GHANA LIMITED 015 B00AA32 S 015 C01AA32 ACCRA 015 D01AA32 GHANA PAGE 7 015 E04AA32 X 015 A00AA33 NATIONAL BANK OF GREECE S.A. 015 B00AA33 S 015 C01AA33 ATHENS 015 D01AA33 GREECE 015 E04AA33 X 015 A00AA34 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA34 S 015 C01AA34 ABIDJAN, IVORY COAST 015 D01AA34 GUINEA-BISSAU 015 E04AA34 X 015 A00AA35 STANDARD CHARTERED BANK 015 B00AA35 S 015 C01AA35 HONG KONG 015 D01AA35 HONG KONG (SAR) 015 E04AA35 X 015 A00AA36 HVB BANK HUNGARY RT 015 B00AA36 S 015 C01AA36 BUDAPEST 015 D01AA36 HUNGARY 015 E04AA36 X 015 A00AA37 ICEBANK LIMITED 015 B00AA37 S 015 C01AA37 REYKJAVIK 015 D01AA37 ICELAND 015 E04AA37 X 015 A00AA38 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA38 S 015 C01AA38 MUMBAI 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 DEUTSCHE BANK AG 015 B00AA39 S 015 C01AA39 MUMBAI 015 D01AA39 INDIA 015 E04AA39 X 015 A00AA40 STANDARD CHARTERED BANK 015 B00AA40 S 015 C01AA40 JAKARTA 015 D01AA40 INDONESIA 015 E04AA40 X 015 A00AA41 BANK OF IRELAND 015 B00AA41 S 015 C01AA41 DUBLIN 015 D01AA41 IRELAND 015 E04AA41 X 015 A00AA42 BANK HAPOALIM B.M. 015 B00AA42 S 015 C01AA42 TEL AVIV 015 D01AA42 ISRAEL 015 E04AA42 X PAGE 8 015 A00AA43 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA43 S 015 C01AA43 MILAN 015 D01AA43 ITALY 015 E04AA43 X 015 A00AA44 CITIBANK, N.A. 015 B00AA44 S 015 C01AA44 CARACAS 015 D01AA44 VENEZUELA 015 E04AA44 X 015 A00AA45 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD 015 B00AA45 S 015 C01AA45 KINGSTON 015 D01AA45 JAMAICA 015 E04AA45 X 015 A00AA46 THE FUJI BANK, LIMITED 015 B00AA46 S 015 C01AA46 TOKYO 015 D01AA46 JAPAN 015 E04AA46 X 015 A00AA47 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA47 S 015 C01AA47 TOKYO 015 D01AA47 JAPAN 015 E04AA47 X 015 A00AA48 HSBC BANK MIDDLE EAST 015 B00AA48 S 015 C01AA48 AMMAN 015 D01AA48 JORDAN 015 E04AA48 X 015 A00AA49 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA49 S 015 C01AA49 HO CHI MINH CITY 015 D01AA49 VIETNAM 015 E04AA49 X 015 A00AA50 BARCLAYS BANK OF KENYA LIMITED 015 B00AA50 S 015 C01AA50 NAIROBI 015 D01AA50 KENYA 015 E04AA50 X 015 A00AA51 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA51 S 015 C01AA51 SEOUL 015 D01AA51 REPUBLIC OF KOREA 015 E04AA51 X 015 A00AA52 A/S HANSABANKA 015 B00AA52 S 015 C01AA52 RIGA 015 D01AA52 LATVIA 015 E04AA52 X 015 A00AA53 HSBC BANK MIDDLE EAST PAGE 9 015 B00AA53 S 015 C01AA53 BEIRUT 015 D01AA53 LEBANON 015 E04AA53 X 015 A00AA54 VILNIAUS BANKAS AB 015 B00AA54 S 015 C01AA54 VILNIUS 015 D01AA54 LITHUANIA 015 E04AA54 X 015 A00AA55 CLEARSTREAM BANKING 015 B00AA55 S 015 C01AA55 LUXEMBOURG 015 D01AA55 LUXEMBOURG 015 E04AA55 X 015 A00AA56 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA56 S 015 C01AA56 KUALA LUMPUR 015 D01AA56 MALAYSIA 015 E04AA56 X 015 A00AA57 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA57 S 015 C01AA57 ABIDJAN, IVORY COAST 015 D01AA57 MALI 015 E04AA57 X 015 A00AA58 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA58 S 015 C01AA58 PORT LOUIS 015 D01AA58 MAURITIUS 015 E04AA58 X 015 A00AA59 BANCO NACIONAL DE MEXICO S.A. 015 B00AA59 S 015 C01AA59 MEXICO CITY 015 D01AA59 MEXICO 015 E04AA59 X 015 A00AA60 BANQUE COMMERCIALE DU MAROC 015 B00AA60 S 015 C01AA60 CASABLANCA 015 D01AA60 MOROCCO 015 E04AA60 X 015 A00AA61 STANDARD BANK NAMIBIA LIMITED 015 B00AA61 S 015 C01AA61 WINDHOEK 015 D01AA61 NAMIBIA 015 E04AA61 X 015 A00AA62 FORTIS BANK (NEDERLAND) N.V. 015 B00AA62 S 015 C01AA62 AMSTERDAM 015 D01AA62 NETHERLANDS 015 E04AA62 X 015 A00AA63 WESTPAC BANKING CORPORATION 015 B00AA63 S PAGE 10 015 C01AA63 WELLINGTON 015 D01AA63 NEW ZEALAND 015 E04AA63 X 015 A00AA64 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA64 S 015 C01AA64 ABIDJAN, IVORY COAST 015 D01AA64 NIGER 015 E04AA64 X 015 A00AA65 STANBIC BANK NIGERIA LIMITED 015 B00AA65 S 015 C01AA65 LAGOS 015 D01AA65 NIGERIA 015 E04AA65 X 015 A00AA66 NORDEA BANK NORGE ASA 015 B00AA66 S 015 C01AA66 OSLO 015 D01AA66 NORWAY 015 E04AA66 X 015 A00AA67 HSBC BANK MIDDLE EAST 015 B00AA67 S 015 C01AA67 MUSCAT 015 D01AA67 OMAN 015 E04AA67 X 015 A00AA68 DEUTSCHE BANK AG 015 B00AA68 S 015 C01AA68 KARACHI 015 D01AA68 PAKISTAN 015 E04AA68 X 015 A00AA69 HSBC BANK MIDDLE EAST 015 B00AA69 S 015 C01AA69 RAMALLAH 015 D01AA69 PALESTINE 015 E04AA69 X 015 A00AA70 FLEETBOSTON, N.A. 015 B00AA70 S 015 C01AA70 PANAMA CITY 015 D01AA70 PANAMA 015 E04AA70 X 015 A00AA71 CITIBANK, N.A. 015 B00AA71 S 015 C01AA71 LIMA 015 D01AA71 PERU 015 E04AA71 X 015 A00AA72 STANDARD CHARTERED BANK 015 B00AA72 S 015 C01AA72 MANILA 015 D01AA72 PHILIPPINES 015 E04AA72 X 015 A00AA73 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA73 S 015 C01AA73 WARSAW PAGE 11 015 D01AA73 POLAND 015 E04AA73 X 015 A00AA74 BANCO COMERCIAL PORTUGUES 015 B00AA74 S 015 C01AA74 LISBON 015 D01AA74 PORTUGAL 015 E04AA74 X 015 A00AA75 CITIBANK, N.A. 015 B00AA75 S 015 C01AA75 SAN JUAN 015 D01AA75 PUERTO RICO 015 E04AA75 X 015 A00AA76 HSBC BANK MIDDLE EAST 015 B00AA76 S 015 C01AA76 DOHA 015 D01AA76 QATAR 015 E04AA76 X 015 A00AA77 ING BANK N.V. 015 B00AA77 S 015 C01AA77 BUCHAREST 015 D01AA77 ROMANIA 015 E04AA77 X 015 A00AA78 CREDIT SUISSE FIRST BOSTON AO 015 B00AA78 S 015 C01AA78 MOSCOW 015 D01AA78 RUSSIA 015 E04AA78 X 015 A00AA79 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA79 S 015 C01AA79 ABIDJAN, IVORY COAST 015 D01AA79 SENEGAL 015 E04AA79 X 015 A00AA80 THE DEVELOPMENT BANK OF SINGAPORE LIMITED 015 B00AA80 S 015 C01AA80 SINGAPORE 015 D01AA80 SINGAPORE 015 E04AA80 X 015 A00AA81 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA81 S 015 C01AA81 BRATISLAVA 015 D01AA81 SLOVAK REPUBLIC 015 E04AA81 X 015 A00AA82 BANK AUSTRIA CREDITANSTALT D.D. 015 B00AA82 S 015 C01AA82 LJUBLJANA 015 D01AA82 SLOVENIA 015 E04AA82 X 015 A00AA83 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA83 S 015 C01AA83 JOHANNESBURG 015 D01AA83 SOUTH AFRICA PAGE 12 015 E04AA83 X 015 A00AA84 SANTANDER CENTRAL HISPANO S.A. 015 B00AA84 S 015 C01AA84 MADRID 015 D01AA84 SPAIN 015 E04AA84 X 015 A00AA85 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA85 S 015 C01AA85 COLOMBO 015 D01AA85 SRI LANKA 015 E04AA85 X 015 A00AA86 STANDARD BANK SWAZILAND LIMITED 015 B00AA86 S 015 C01AA86 MBABANE 015 D01AA86 SWAZILAND 015 E04AA86 X 015 A00AA87 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA87 S 015 C01AA87 STOCKHOLM 015 D01AA87 SWEDEN 015 E04AA87 X 015 A00AA88 UBS AG 015 B00AA88 S 015 C01AA88 ZURICH 015 D01AA88 SWITZERLAND 015 E04AA88 X 015 A00AA89 CENTRAL TRUST OF CHINA 015 B00AA89 S 015 C01AA89 TAIPEI 015 D01AA89 TAIWAN (R.O.C.) 015 E04AA89 X 015 A00AA90 STANDARD CHARTERED BANK 015 B00AA90 S 015 C01AA90 BANGKOK 015 D01AA90 THAILAND 015 E04AA90 X 015 A00AA91 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA91 S 015 C01AA91 ABIDJAN, IVORY COAST 015 D01AA91 TOGO 015 E04AA91 X 015 A00AA92 REPUBLIC BANK LIMITED 015 B00AA92 S 015 C01AA92 PORT-OF-SPAIN 015 D01AA92 TRINIDAD & TOBAGO 015 E04AA92 X 015 A00AA93 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA93 S 015 C01AA93 TUNIS 015 D01AA93 TUNISIA 015 E04AA93 X PAGE 13 015 A00AA94 CITIBANK, N.A. 015 B00AA94 S 015 C01AA94 ISTANBUL 015 D01AA94 TURKEY 015 E04AA94 X 015 A00AA95 ING BANK UKRAINE 015 B00AA95 S 015 C01AA95 KIEV 015 D01AA95 UKRAINE 015 E04AA95 X 015 A00AA96 HSBC BANK MIDDLE EAST 015 B00AA96 S 015 C01AA96 DUBAI 015 D01AA96 UNITED ARAB EMIRATES 015 E04AA96 X 015 A00AA97 STATE STREET BANK & TRUST COMPANY 015 B00AA97 S 015 C01AA97 LONDON 015 D01AA97 UNITED KINGDOM 015 E04AA97 X 015 A00AA98 STATE STREET BANK & TRUST COMPANY 015 B00AA98 C 015 C01AA98 BOSTON 015 C02AA98 MA 015 C03AA98 02110 015 D01AA98 UNITED STATES 015 E01AA98 X 015 A00AA99 FLEETBOSTON, N.A. 015 B00AA99 S 015 C01AA99 MONTEVIDEO 015 D01AA99 URUGUAY 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 106 019 C00AA00 COLUMBIAFD 020 A000001 JPMORGAN CHASE & CO. 020 B000001 13-3112953 020 C000001 1348 020 A000002 LEHMAN BROTHERS, INC. 020 B000002 13-2518466 020 C000002 1298 020 A000003 UBS WARBURG LLC 020 B000003 13-3873456 020 C000003 577 020 A000004 CS FIRST BOSTON CORP. 020 B000004 13-5659485 020 C000004 447 020 A000005 GOLDMAN SACHS & CO. 020 B000005 13-5108880 020 C000005 321 PAGE 14 020 A000006 SALOMON SMITH BARNEY CITIGROUP 020 B000006 13-3082694 020 C000006 292 020 A000007 DEUTSCHE BANK AG 020 B000007 13-6124068 020 C000007 253 020 A000008 SANFORD C. BERNSTEIN CO., LLC 020 B000008 13-2625874 020 C000008 218 020 A000009 MERRILL LYNCH & CO., INC. 020 B000009 13-5674085 020 C000009 211 020 A000010 MORGAN STANLEY & CO., INC. 020 B000010 13-2655998 020 C000010 192 021 000000 6619 022 A000001 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 022 C000001 44158791 022 D000001 1080 022 A000002 BANK OF NEW YORK 022 B000002 13-4941102 022 C000002 1350 022 D000002 149126 022 A000003 MORGAN STANLEY & CO., INC. 022 B000003 13-2655998 022 C000003 43468 022 D000003 17342 022 A000004 GOLDMAN SACHS & CO. 022 B000004 13-5108880 022 C000004 29037 022 D000004 31044 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 13-2518466 022 C000005 21449 022 D000005 25657 022 A000006 SALOMON SMITH BARNEY CITIGROUP 022 B000006 13-3082694 022 C000006 18533 022 D000006 15758 022 A000007 UBS WARBURG LLC 022 B000007 13-3873456 022 C000007 19831 022 D000007 13433 022 A000008 DEUTSCHE BANK AG 022 B000008 13-6124068 022 C000008 17307 022 D000008 12595 022 A000009 BARCLAYS DE ZOETE & WEDD SECURITIES, INC. 022 B000009 13-3297824 022 C000009 15442 PAGE 15 022 D000009 8375 022 A000010 MERRILL LYNCH & CO., INC. 022 B000010 13-5674085 022 C000010 9435 022 D000010 14124 023 C000000 44408232 023 D000000 390710 024 004100 Y 024 004200 Y 024 004300 Y 024 004400 Y 024 004500 Y 024 004600 N 024 004800 Y 025 A004101 BANK OF NEW YORK 025 B004101 13-4941102 025 C004101 D 025 D004101 343 025 A004102 BARCLAYS CAPITAL 025 B004102 13-3297824 025 C004102 E 025 D004102 242 025 A004103 CREDIT SUISSE FIRST BOSTON CORP. 025 B004103 13-5659485 025 C004103 E 025 D004103 164 025 A004104 CREDIT SUISSE FIRST BOSTON CORP. 025 B004104 13-5659485 025 C004104 D 025 D004104 1874 025 A004105 GOLDMAN SACHS & CO. 025 B004105 13-5108880 025 C004105 E 025 D004105 956 025 A004106 GOLDMAN SACHS & CO. 025 B004106 13-5108880 025 C004106 D 025 D004106 312 025 A004107 DEUTSCHE BANK AG 025 B004107 13-6124068 025 C004107 E 025 D004107 296 025 A004108 DEUTSCHE BANK AG 025 B004108 13-6124068 025 C004108 D 025 D004108 629 025 A004109 JPMORGAN CHASE & CO. 025 B004109 13-3112953 025 C004109 E 025 D004109 3054 025 A004110 JPMORGAN CHASE & CO. PAGE 16 025 B004110 13-3112953 025 C004110 D 025 D004110 2968 025 A004111 MERRILL LYNCH & CO., INC. 025 B004111 13-5674085 025 C004111 D 025 D004111 328 025 A004112 MORGAN STANLEY & CO., INC. 025 B004112 13-2655998 025 C004112 D 025 D004112 1574 025 A004113 LEHMAN BROTHERS, INC. 025 B004113 13-2518466 025 C004113 D 025 D004113 752 025 A004114 STATE STREET BANK AND TRUST CO. 025 B004114 04-1867445 025 C004114 E 025 D004114 701 025 A004201 JPMORGAN CHASE & CO. 025 B004201 13-3112953 025 C004201 E 025 D004201 13076 025 A004202 CITIGROUP 025 B004202 13-3082694 025 C004202 E 025 D004202 11281 025 A004203 BANK OF NEW YORK 025 B004203 13-4941102 025 C004203 E 025 D004203 9937 025 A004301 MORGAN STANLEY & CO., INC. 025 B004301 13-2655998 025 C004301 E 025 D004301 1424 025 A004302 JPMORGAN CHASE & CO. 025 B004302 13-3112953 025 C004302 E 025 D004302 10768 025 A004303 GOLDMAN SACHS & CO. 025 B004303 13-5108880 025 C004303 E 025 D004303 6067 025 A004304 BANK OF NEW YORK 025 B004304 13-4941102 025 C004304 E 025 D004304 4548 025 A004305 STATE STREET BANK & TRUST CO. 025 B004305 04-1867445 025 C004305 E 025 D004305 3140 PAGE 17 025 A004306 CITIGROUP 025 B004306 13-3082694 025 C004306 E 025 D004306 1118 025 A004401 GOLDMAN SACHS & CO. 025 B004401 13-5108880 025 C004401 E 025 D004401 9186 025 A004402 JPMORGAN CHASE & CO. 025 B004402 13-3112953 025 C004402 E 025 D004402 11544 025 A004501 BANK OF NEW YORK 025 B004501 13-4941102 025 C004501 E 025 D004501 414 025 A004502 MORGAN STANLEY & CO., INC. 025 B004502 13-2655998 025 C004502 E 025 D004502 3280 025 A004503 JPMORGAN CHASE & CO. 025 B004503 13-3112953 025 C004503 E 025 D004503 15019 025 A004504 GOLDMAN SACHS & CO. 025 B004504 13-5108880 025 C004504 E 025 D004504 6144 025 A004801 STATE STREET BANK & TRUST CO. 025 B004801 04-1867445 025 C004801 E 025 D004801 1200 025 A004802 DEUTSCHE BANK AG 025 B004802 13-6124068 025 C004802 D 025 D004802 597 025 A004803 BANK OF NEW YORK 025 B004803 13-4941102 025 C004803 D 025 D004803 644 025 A004804 JPMORGAN CHASE & CO. 025 B004804 13-3112953 025 C004804 E 025 D004804 6530 025 A004805 JPMORGAN CHASE & CO. 025 B004805 13-3112953 025 C004805 D 025 D004805 729 025 A004806 LEHMAN BROTHERS, INC. 025 B004806 13-2518466 025 C004806 D PAGE 18 025 D004806 94 025 A004807 MERRILL LYNCH & CO., INC. 025 B004807 13-5674085 025 C004807 D 025 D004807 680 025 A004808 GOLDMAN SACHS & CO. 025 B004808 13-5108880 025 C004808 E 025 D004808 1792 025 A004809 GOLDMAN SACHS & CO. 025 B004809 13-5108880 025 C004809 D 025 D004809 526 025 A004810 MORGAN STANLEY & CO., INC. 025 B004810 13-2655998 025 C004810 D 025 D004810 518 025 A004811 SALOMON SMITH BARNEY CITIGROUP 025 B004811 13-3082694 025 C004811 E 025 D004811 2716 025 A004812 CREDIT SUISSE 025 B004812 13-5659485 025 C004812 D 025 D004812 566 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A014100 790 028 A024100 0 028 A034100 0 028 A044100 4773 028 B014100 677 028 B024100 6 028 B034100 0 028 B044100 3065 028 C014100 629 028 C024100 1739 028 C034100 0 028 C044100 3743 028 D014100 367 028 D024100 0 028 D034100 0 028 D044100 3165 PAGE 19 028 E014100 853 028 E024100 0 028 E034100 0 028 E044100 4006 028 F014100 689 028 F024100 1154 028 F034100 0 028 F044100 4195 028 G014100 4005 028 G024100 2899 028 G034100 0 028 G044100 22947 028 H004100 344 028 A014200 18960 028 A024200 0 028 A034200 0 028 A044200 18572 028 B014200 24276 028 B024200 0 028 B034200 0 028 B044200 29672 028 C014200 16491 028 C024200 2843 028 C034200 0 028 C044200 22588 028 D014200 20573 028 D024200 0 028 D034200 0 028 D044200 22997 028 E014200 13145 028 E024200 0 028 E034200 0 028 E044200 18652 028 F014200 30119 028 F024200 3140 028 F034200 0 028 F044200 21663 028 G014200 123564 028 G024200 5983 028 G034200 0 028 G044200 134144 028 H004200 5025 028 A014300 1920 028 A024300 0 028 A034300 0 028 A044300 7952 028 B014300 1082 028 B024300 0 028 B034300 0 028 B044300 3270 028 C014300 1155 PAGE 20 028 C024300 0 028 C034300 0 028 C044300 6510 028 D014300 1356 028 D024300 0 028 D034300 0 028 D044300 3862 028 E014300 985 028 E024300 0 028 E034300 0 028 E044300 4252 028 F014300 3251 028 F024300 0 028 F034300 0 028 F044300 4288 028 G014300 9749 028 G024300 0 028 G034300 0 028 G044300 30134 028 H004300 1158 028 A014400 16836 028 A024400 0 028 A034400 0 028 A044400 30953 028 B014400 23759 028 B024400 0 028 B034400 0 028 B044400 33539 028 C014400 13394 028 C024400 0 028 C034400 0 028 C044400 27462 028 D014400 25699 028 D024400 0 028 D034400 0 028 D044400 23415 028 E014400 14661 028 E024400 0 028 E034400 0 028 E044400 22752 028 F014400 13829 028 F024400 0 028 F034400 0 028 F044400 22690 028 G014400 108178 028 G024400 0 028 G034400 0 028 G044400 160811 028 H004400 3683 028 A014500 2618 028 A024500 0 PAGE 21 028 A034500 0 028 A044500 10158 028 B014500 2243 028 B024500 0 028 B034500 0 028 B044500 8794 028 C014500 1478 028 C024500 637 028 C034500 0 028 C044500 6140 028 D014500 1271 028 D024500 0 028 D034500 0 028 D044500 5886 028 E014500 2139 028 E024500 0 028 E034500 0 028 E044500 5306 028 F014500 4371 028 F024500 675 028 F034500 0 028 F044500 6738 028 G014500 14120 028 G024500 1312 028 G034500 0 028 G044500 43022 028 H004500 462 028 A014600 8553 028 A024600 0 028 A034600 0 028 A044600 18600 028 B014600 6628 028 B024600 0 028 B034600 0 028 B044600 15358 028 C014600 7125 028 C024600 0 028 C034600 0 028 C044600 14111 028 D014600 7029 028 D024600 0 028 D034600 0 028 D044600 183488 028 E014600 7221 028 E024600 0 028 E034600 0 028 E044600 8595 028 F014600 5031 028 F024600 0 028 F034600 0 028 F044600 12055 PAGE 22 028 G014600 41587 028 G024600 0 028 G034600 0 028 G044600 252207 028 H004600 3551 028 A014800 2086 028 A024800 0 028 A034800 0 028 A044800 8735 028 B014800 1453 028 B024800 0 028 B034800 0 028 B044800 8080 028 C014800 1064 028 C024800 2796 028 C034800 0 028 C044800 6693 028 D014800 963 028 D024800 0 028 D034800 0 028 D044800 8425 028 E014800 877 028 E024800 0 028 E034800 0 028 E044800 6176 028 F014800 926 028 F024800 2229 028 F034800 0 028 F044800 6760 028 G014800 7369 028 G024800 5025 028 G034800 0 028 G044800 44869 028 H004800 1254 029 004100 Y 029 004200 Y 029 004300 Y 029 004400 Y 029 004500 Y 029 004600 Y 029 004800 Y 030 A004100 62 030 B004100 5.75 030 C004100 0.00 030 A004200 322 030 B004200 5.75 030 C004200 0.00 030 A004300 73 030 B004300 5.75 030 C004300 0.00 030 A004400 198 PAGE 23 030 B004400 5.75 030 C004400 0.00 030 A004500 92 030 B004500 5.75 030 C004500 0.00 030 A004600 98 030 B004600 5.75 030 C004600 0.00 030 A004800 91 030 B004800 5.75 030 C004800 0.00 031 A004100 10 031 B004100 0 031 A004200 50 031 B004200 0 031 A004300 10 031 B004300 0 031 A004400 24 031 B004400 0 031 A004500 15 031 B004500 0 031 A004600 4 031 B004600 0 031 A004800 15 031 B004800 0 032 004100 53 032 004200 272 032 004300 63 032 004400 174 032 004500 77 032 004600 94 032 004800 76 033 004100 0 033 004200 0 033 004300 0 033 004400 0 033 004500 0 033 004600 0 033 004800 0 034 004100 Y 034 004200 Y 034 004300 Y 034 004400 Y 034 004500 Y 034 004600 Y 034 004800 Y 035 004100 7 035 004200 50 035 004300 6 035 004400 97 035 004500 14 PAGE 24 035 004600 60 035 004800 32 036 A004100 N 036 B004100 0 036 A004200 N 036 B004200 0 036 A004300 N 036 B004300 0 036 A004400 N 036 B004400 0 036 A004500 N 036 B004500 0 036 A004600 N 036 B004600 0 036 A004800 N 036 B004800 0 037 004100 N 037 004200 N 037 004300 N 037 004400 N 037 004500 N 037 004600 N 037 004800 N 038 004100 0 038 004200 0 038 004300 0 038 004400 0 038 004500 0 038 004600 0 038 004800 0 039 004100 Y 039 004200 Y 039 004300 Y 039 004400 Y 039 004500 Y 039 004600 Y 039 004800 Y 040 004100 Y 040 004200 Y 040 004300 Y 040 004400 Y 040 004500 Y 040 004600 Y 040 004800 Y 041 004100 Y 041 004200 Y 041 004300 Y 041 004400 Y 041 004500 Y 041 004600 Y 041 004800 Y PAGE 25 042 A004100 0 042 B004100 0 042 C004100 100 042 D004100 0 042 E004100 0 042 F004100 0 042 G004100 0 042 H004100 0 042 A004200 0 042 B004200 0 042 C004200 100 042 D004200 0 042 E004200 0 042 F004200 0 042 G004200 0 042 H004200 0 042 A004300 0 042 B004300 0 042 C004300 100 042 D004300 0 042 E004300 0 042 F004300 0 042 G004300 0 042 H004300 0 042 A004400 0 042 B004400 0 042 C004400 100 042 D004400 0 042 E004400 0 042 F004400 0 042 G004400 0 042 H004400 0 042 A004500 0 042 B004500 0 042 C004500 100 042 D004500 0 042 E004500 0 042 F004500 0 042 G004500 0 042 H004500 0 042 A004600 0 042 B004600 0 042 C004600 100 042 D004600 0 042 E004600 0 042 F004600 0 042 G004600 0 042 H004600 0 042 A004800 0 042 B004800 0 042 C004800 100 PAGE 26 042 D004800 0 042 E004800 0 042 F004800 0 042 G004800 0 042 H004800 0 043 004100 573 043 004200 1657 043 004300 567 043 004400 2569 043 004500 498 043 004600 1279 043 004800 1539 044 004100 0 044 004200 0 044 004300 0 044 004400 0 044 004500 0 044 004600 0 044 004800 0 045 004100 Y 045 004200 Y 045 004300 Y 045 004400 Y 045 004500 Y 045 004600 Y 045 004800 Y 046 004100 N 046 004200 N 046 004300 N 046 004400 N 046 004500 N 046 004600 N 046 004800 N 047 004100 Y 047 004200 Y 047 004300 Y 047 004400 Y 047 004500 Y 047 004600 Y 047 004800 Y 048 004100 0.000 048 A014100 500000 048 A024100 0.650 048 B014100 500000 048 B024100 0.600 048 C014100 500000 048 C024100 0.550 048 D014100 1500000 048 D024100 0.500 048 E014100 3000000 048 E024100 0.480 PAGE 27 048 F014100 0 048 F024100 0.000 048 G014100 0 048 G024100 0.000 048 H014100 0 048 H024100 0.000 048 I014100 0 048 I024100 0.000 048 J014100 0 048 J024100 0.000 048 K014100 6000000 048 K024100 0.460 048 004200 0.000 048 A014200 500000 048 A024200 0.700 048 B014200 500000 048 B024200 0.650 048 C014200 500000 048 C024200 0.600 048 D014200 1500000 048 D024200 0.550 048 E014200 3000000 048 E024200 0.530 048 F014200 0 048 F024200 0.000 048 G014200 0 048 G024200 0.000 048 H014200 0 048 H024200 0.000 048 I014200 0 048 I024200 0.000 048 J014200 0 048 J024200 0.000 048 K014200 6000000 048 K024200 0.510 048 004300 0.000 048 A014300 500000 048 A024300 0.700 048 B014300 500000 048 B024300 0.650 048 C014300 500000 048 C024300 0.600 048 D014300 1500000 048 D024300 0.550 048 E014300 3000000 048 E024300 0.530 048 F014300 0 048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 PAGE 28 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 6000000 048 K024300 0.510 048 004400 0.000 048 A014400 200000 048 A024400 0.700 048 B014400 300000 048 B024400 0.575 048 C014400 0 048 C024400 0.000 048 D014400 0 048 D024400 0.000 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 048 I024400 0.000 048 J014400 0 048 J024400 0.000 048 K014400 500000 048 K024400 0.450 048 004500 0.000 048 A014500 500000 048 A024500 0.700 048 B014500 500000 048 B024500 0.650 048 C014500 500000 048 C024500 0.600 048 D014500 1500000 048 D024500 0.550 048 E014500 3000000 048 E024500 0.530 048 F014500 0 048 F024500 0.000 048 G014500 0 048 G024500 0.000 048 H014500 0 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 048 J024500 0.000 PAGE 29 048 K014500 6000000 048 K024500 0.510 048 004600 0.000 048 A014600 500000 048 A024600 0.750 048 B014600 500000 048 B024600 0.700 048 C014600 500000 048 C024600 0.650 048 D014600 500000 048 D024600 0.600 048 E014600 0 048 E024600 0.000 048 F014600 0 048 F024600 0.000 048 G014600 0 048 G024600 0.000 048 H014600 0 048 H024600 0.000 048 I014600 0 048 I024600 0.000 048 J014600 0 048 J024600 0.000 048 K014600 2000000 048 K024600 0.550 048 004800 0.000 048 A014800 1000000 048 A024800 0.550 048 B014800 500000 048 B024800 0.500 048 C014800 0 048 C024800 0.000 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 1500000 048 K024800 0.450 049 004100 N 049 004200 N 049 004300 N PAGE 30 049 004400 N 049 004500 N 049 004600 N 049 004800 N 050 004100 N 050 004200 N 050 004300 N 050 004400 N 050 004500 N 050 004600 N 050 004800 N 051 004100 N 051 004200 N 051 004300 N 051 004400 N 051 004500 N 051 004600 N 051 004800 N 052 004100 N 052 004200 N 052 004300 N 052 004400 N 052 004500 N 052 004600 N 052 004800 N 053 A004100 N 053 A004200 Y 053 B004200 Y 053 C004200 N 053 A004300 Y 053 B004300 Y 053 C004300 N 053 A004400 N 053 A004500 N 053 A004600 N 053 A004800 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 PAGE 31 055 A004100 N 055 B004100 N 055 A004200 N 055 B004200 N 055 A004300 N 055 B004300 Y 055 A004400 N 055 B004400 N 055 A004500 N 055 B004500 Y 055 A004600 Y 055 B004600 N 055 A004800 N 055 B004800 Y 056 004100 Y 056 004200 Y 056 004300 Y 056 004400 Y 056 004500 Y 056 004600 Y 056 004800 Y 057 004100 N 057 004200 N 057 004300 N 057 004400 N 057 004500 N 057 004600 N 057 004800 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A004100 N 062 B004100 0.0 062 C004100 0.0 062 D004100 0.0 062 E004100 0.0 062 F004100 0.0 062 G004100 0.0 062 H004100 0.0 062 I004100 0.0 062 J004100 0.0 062 K004100 0.0 062 L004100 0.0 062 M004100 0.0 062 N004100 0.0 062 O004100 0.0 062 P004100 0.0 062 Q004100 0.0 062 R004100 0.0 PAGE 32 062 A004200 N 062 B004200 0.0 062 C004200 0.0 062 D004200 0.0 062 E004200 0.0 062 F004200 0.0 062 G004200 0.0 062 H004200 0.0 062 I004200 0.0 062 J004200 0.0 062 K004200 0.0 062 L004200 0.0 062 M004200 0.0 062 N004200 0.0 062 O004200 0.0 062 P004200 0.0 062 Q004200 0.0 062 R004200 0.0 062 A004300 N 062 B004300 0.0 062 C004300 0.0 062 D004300 0.0 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 0.0 062 N004300 0.0 062 O004300 0.0 062 P004300 0.0 062 Q004300 0.0 062 R004300 0.0 062 A004400 N 062 B004400 0.0 062 C004400 0.0 062 D004400 0.0 062 E004400 0.0 062 F004400 0.0 062 G004400 0.0 062 H004400 0.0 062 I004400 0.0 062 J004400 0.0 062 K004400 0.0 062 L004400 0.0 062 M004400 0.0 062 N004400 0.0 062 O004400 0.0 PAGE 33 062 P004400 0.0 062 Q004400 0.0 062 R004400 0.0 062 A004500 N 062 B004500 0.0 062 C004500 0.0 062 D004500 0.0 062 E004500 0.0 062 F004500 0.0 062 G004500 0.0 062 H004500 0.0 062 I004500 0.0 062 J004500 0.0 062 K004500 0.0 062 L004500 0.0 062 M004500 0.0 062 N004500 0.0 062 O004500 0.0 062 P004500 0.0 062 Q004500 0.0 062 R004500 0.0 062 A004600 N 062 B004600 0.0 062 C004600 0.0 062 D004600 0.0 062 E004600 0.0 062 F004600 0.0 062 G004600 0.0 062 H004600 0.0 062 I004600 0.0 062 J004600 0.0 062 K004600 0.0 062 L004600 0.0 062 M004600 0.0 062 N004600 0.0 062 O004600 0.0 062 P004600 0.0 062 Q004600 0.0 062 R004600 0.0 062 A004800 N 062 B004800 0.0 062 C004800 0.0 062 D004800 0.0 062 E004800 0.0 062 F004800 0.0 062 G004800 0.0 062 H004800 0.0 062 I004800 0.0 062 J004800 0.0 062 K004800 0.0 062 L004800 0.0 PAGE 34 062 M004800 0.0 062 N004800 0.0 062 O004800 0.0 062 P004800 0.0 062 Q004800 0.0 062 R004800 0.0 063 A004100 0 063 B004100 0.0 063 A004200 0 063 B004200 0.0 063 A004300 0 063 B004300 0.0 063 A004400 0 063 B004400 0.0 063 A004500 0 063 B004500 0.0 063 A004600 0 063 B004600 0.0 063 A004800 0 063 B004800 0.0 066 A004100 Y 066 B004100 N 066 C004100 N 066 D004100 N 066 E004100 N 066 F004100 N 066 G004100 Y 066 A004200 Y 066 B004200 N 066 C004200 N 066 D004200 N 066 E004200 N 066 F004200 N 066 G004200 Y 066 A004300 Y 066 B004300 N 066 C004300 N 066 D004300 N 066 E004300 N 066 F004300 N 066 G004300 Y 066 A004400 Y 066 B004400 N 066 C004400 Y 066 D004400 N 066 E004400 N 066 F004400 N 066 G004400 N 066 A004500 Y 066 B004500 N 066 C004500 N PAGE 35 066 D004500 N 066 E004500 N 066 F004500 N 066 G004500 Y 066 A004600 Y 066 B004600 N 066 C004600 Y 066 D004600 N 066 E004600 N 066 F004600 N 066 G004600 N 066 A004800 Y 066 B004800 N 066 C004800 N 066 D004800 N 066 E004800 N 066 F004800 N 066 G004800 Y 067 004100 Y 067 004200 N 067 004300 N 067 004400 N 067 004500 N 067 004600 N 067 004800 Y 068 A004100 N 068 B004100 N 068 A004200 N 068 B004200 N 068 A004300 N 068 B004300 N 068 A004400 N 068 B004400 N 068 A004500 N 068 B004500 N 068 A004600 N 068 B004600 N 068 A004800 N 068 B004800 N 069 004100 N 069 004200 N 069 004300 N 069 004400 N 069 004500 N 069 004600 N 069 004800 N 070 A014100 Y 070 A024100 Y 070 B014100 Y 070 B024100 Y 070 C014100 Y PAGE 36 070 C024100 N 070 D014100 Y 070 D024100 N 070 E014100 Y 070 E024100 Y 070 F014100 Y 070 F024100 Y 070 G014100 Y 070 G024100 N 070 H014100 Y 070 H024100 N 070 I014100 Y 070 I024100 N 070 J014100 Y 070 J024100 Y 070 K014100 Y 070 K024100 Y 070 L014100 Y 070 L024100 Y 070 M014100 Y 070 M024100 Y 070 N014100 Y 070 N024100 Y 070 O014100 Y 070 O024100 N 070 P014100 Y 070 P024100 Y 070 Q014100 Y 070 Q024100 N 070 R014100 Y 070 R024100 N 070 A014200 Y 070 A024200 Y 070 B014200 Y 070 B024200 N 070 C014200 Y 070 C024200 N 070 D014200 Y 070 D024200 N 070 E014200 Y 070 E024200 N 070 F014200 Y 070 F024200 N 070 G014200 Y 070 G024200 N 070 H014200 Y 070 H024200 N 070 I014200 Y 070 I024200 N 070 J014200 Y 070 J024200 N PAGE 37 070 K014200 Y 070 K024200 N 070 L014200 Y 070 L024200 N 070 M014200 Y 070 M024200 N 070 N014200 Y 070 N024200 Y 070 O014200 Y 070 O024200 N 070 P014200 Y 070 P024200 N 070 Q014200 Y 070 Q024200 N 070 R014200 Y 070 R024200 N 070 A014300 Y 070 A024300 Y 070 B014300 Y 070 B024300 N 070 C014300 Y 070 C024300 N 070 D014300 Y 070 D024300 N 070 E014300 Y 070 E024300 N 070 F014300 Y 070 F024300 N 070 G014300 Y 070 G024300 N 070 H014300 Y 070 H024300 N 070 I014300 Y 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 Y 070 K024300 N 070 L014300 Y 070 L024300 Y 070 M014300 Y 070 M024300 N 070 N014300 Y 070 N024300 N 070 O014300 Y 070 O024300 Y 070 P014300 Y 070 P024300 N 070 Q014300 Y 070 Q024300 N 070 R014300 Y PAGE 38 070 R024300 N 070 A014400 Y 070 A024400 Y 070 B014400 Y 070 B024400 N 070 C014400 Y 070 C024400 N 070 D014400 Y 070 D024400 N 070 E014400 Y 070 E024400 N 070 F014400 Y 070 F024400 N 070 G014400 Y 070 G024400 N 070 H014400 Y 070 H024400 N 070 I014400 Y 070 I024400 N 070 J014400 Y 070 J024400 N 070 K014400 Y 070 K024400 N 070 L014400 Y 070 L024400 N 070 M014400 Y 070 M024400 N 070 N014400 Y 070 N024400 N 070 O014400 Y 070 O024400 N 070 P014400 Y 070 P024400 N 070 Q014400 Y 070 Q024400 N 070 R014400 Y 070 R024400 N 070 A014500 Y 070 A024500 Y 070 B014500 Y 070 B024500 N 070 C014500 Y 070 C024500 N 070 D014500 Y 070 D024500 N 070 E014500 Y 070 E024500 N 070 F014500 Y 070 F024500 Y 070 G014500 Y 070 G024500 N PAGE 39 070 H014500 Y 070 H024500 N 070 I014500 Y 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 Y 070 K024500 N 070 L014500 Y 070 L024500 N 070 M014500 Y 070 M024500 N 070 N014500 Y 070 N024500 Y 070 O014500 Y 070 O024500 Y 070 P014500 Y 070 P024500 N 070 Q014500 Y 070 Q024500 N 070 R014500 Y 070 R024500 N 070 A014600 Y 070 A024600 Y 070 B014600 Y 070 B024600 N 070 C014600 Y 070 C024600 N 070 D014600 Y 070 D024600 N 070 E014600 Y 070 E024600 N 070 F014600 Y 070 F024600 N 070 G014600 Y 070 G024600 N 070 H014600 Y 070 H024600 N 070 I014600 Y 070 I024600 N 070 J014600 Y 070 J024600 N 070 K014600 Y 070 K024600 N 070 L014600 Y 070 L024600 N 070 M014600 Y 070 M024600 N 070 N014600 Y 070 N024600 N 070 O014600 Y PAGE 40 070 O024600 N 070 P014600 Y 070 P024600 N 070 Q014600 Y 070 Q024600 N 070 R014600 Y 070 R024600 N 070 A014800 Y 070 A024800 Y 070 B014800 Y 070 B024800 N 070 C014800 Y 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y 070 E024800 Y 070 F014800 Y 070 F024800 Y 070 G014800 Y 070 G024800 N 070 H014800 Y 070 H024800 N 070 I014800 Y 070 I024800 N 070 J014800 Y 070 J024800 Y 070 K014800 Y 070 K024800 N 070 L014800 Y 070 L024800 Y 070 M014800 Y 070 M024800 N 070 N014800 Y 070 N024800 N 070 O014800 Y 070 O024800 Y 070 P014800 Y 070 P024800 N 070 Q014800 Y 070 Q024800 N 070 R014800 Y 070 R024800 N 071 A004100 274171 071 B004100 299275 071 C004100 290327 071 D004100 94 071 A004200 192832 071 B004200 175391 071 C004200 1065509 071 D004200 16 PAGE 41 071 A004300 409210 071 B004300 463352 071 C004300 387264 071 D004300 106 071 A004400 2777512 071 B004400 2905963 071 C004400 1693250 071 D004400 164 071 A004500 328205 071 B004500 389517 071 C004500 420399 071 D004500 78 071 A004600 225430 071 B004600 626724 071 C004600 910853 071 D004600 25 071 A004800 436185 071 B004800 484340 071 C004800 493109 071 D004800 88 072 A004100 12 072 B004100 6719 072 C004100 3592 072 D004100 0 072 E004100 218 072 F004100 1992 072 G004100 205 072 H004100 0 072 I004100 363 072 J004100 196 072 K004100 0 072 L004100 113 072 M004100 32 072 N004100 27 072 O004100 0 072 P004100 0 072 Q004100 145 072 R004100 48 072 S004100 41 072 T004100 573 072 U004100 0 072 V004100 0 072 W004100 22 072 X004100 3757 072 Y004100 0 072 Z004100 6772 072AA004100 0 072BB004100 7106 072CC014100 0 072CC024100 51188 072DD014100 198 PAGE 42 072DD024100 6977 072EE004100 28566 072 A004200 12 072 B004200 1838 072 C004200 35055 072 D004200 0 072 E004200 309 072 F004200 7521 072 G004200 756 072 H004200 0 072 I004200 737 072 J004200 48 072 K004200 0 072 L004200 204 072 M004200 50 072 N004200 0 072 O004200 0 072 P004200 0 072 Q004200 148 072 R004200 40 072 S004200 107 072 T004200 1657 072 U004200 0 072 V004200 0 072 W004200 8 072 X004200 11276 072 Y004200 591 072 Z004200 26517 072AA004200 0 072BB004200 31538 072CC014200 0 072CC024200 226151 072DD014200 7345 072DD024200 19335 072EE004200 11788 072 A004300 12 072 B004300 86 072 C004300 6221 072 D004300 0 072 E004300 161 072 F004300 2722 072 G004300 261 072 H004300 0 072 I004300 446 072 J004300 19 072 K004300 0 072 L004300 104 072 M004300 33 072 N004300 37 072 O004300 0 072 P004300 0 PAGE 43 072 Q004300 99 072 R004300 44 072 S004300 50 072 T004300 567 072 U004300 0 072 V004300 0 072 W004300 25 072 X004300 4407 072 Y004300 382 072 Z004300 2443 072AA004300 3542 072BB004300 0 072CC014300 0 072CC024300 65572 072DD014300 0 072DD024300 0 072EE004300 0 072 A004400 12 072 B004400 1152 072 C004400 15980 072 D004400 0 072 E004400 591 072 F004400 8656 072 G004400 865 072 H004400 0 072 I004400 2763 072 J004400 51 072 K004400 0 072 L004400 421 072 M004400 95 072 N004400 70 072 O004400 0 072 P004400 0 072 Q004400 143 072 R004400 50 072 S004400 144 072 T004400 2569 072 U004400 0 072 V004400 0 072 W004400 86 072 X004400 15913 072 Y004400 0 072 Z004400 1810 072AA004400 0 072BB004400 7971 072CC014400 0 072CC024400 388569 072DD014400 0 072DD024400 2224 072EE004400 128466 072 A004500 12 PAGE 44 072 B004500 129 072 C004500 10716 072 D004500 0 072 E004500 155 072 F004500 2956 072 G004500 283 072 H004500 0 072 I004500 684 072 J004500 19 072 K004500 0 072 L004500 95 072 M004500 37 072 N004500 56 072 O004500 0 072 P004500 3 072 Q004500 105 072 R004500 39 072 S004500 55 072 T004500 498 072 U004500 0 072 V004500 0 072 W004500 27 072 X004500 4857 072 Y004500 0 072 Z004500 6143 072AA004500 0 072BB004500 45412 072CC014500 0 072CC024500 87004 072DD014500 309 072DD024500 5666 072EE004500 57157 072 A004600 12 072 B004600 605 072 C004600 6091 072 D004600 0 072 E004600 0 072 F004600 6766 072 G004600 625 072 H004600 0 072 I004600 1323 072 J004600 45 072 K004600 0 072 L004600 112 072 M004600 63 072 N004600 71 072 O004600 0 072 P004600 0 072 Q004600 155 072 R004600 41 072 S004600 87 PAGE 45 072 T004600 1279 072 U004600 0 072 V004600 0 072 W004600 51 072 X004600 10618 072 Y004600 0 072 Z004600 -3922 072AA004600 91795 072BB004600 0 072CC014600 0 072CC024600 218905 072DD014600 313 072DD024600 3670 072EE004600 213869 072 A004800 12 072 B004800 10620 072 C004800 5804 072 D004800 0 072 E004800 173 072 F004800 2844 072 G004800 0 072 H004800 0 072 I004800 640 072 J004800 119 072 K004800 0 072 L004800 138 072 M004800 39 072 N004800 38 072 O004800 0 072 P004800 0 072 Q004800 147 072 R004800 62 072 S004800 54 072 T004800 1539 072 U004800 0 072 V004800 0 072 W004800 31 072 X004800 5651 072 Y004800 0 072 Z004800 10946 072AA004800 0 072BB004800 7821 072CC014800 0 072CC024800 87478 072DD014800 11104 072DD024800 394 072EE004800 55611 073 A014100 0.0000 073 A024100 0.0000 073 B004100 1.4357 073 C004100 0.0000 PAGE 46 073 A014200 0.0000 073 A024200 0.0000 073 B004200 0.1578 073 C004200 0.0000 073 A014300 0.0000 073 A024300 0.0000 073 B004300 0.0000 073 C004300 0.0000 073 A014400 0.0000 073 A024400 0.0000 073 B004400 1.8135 073 C004400 0.0000 073 A014500 0.0000 073 A024500 0.0000 073 B004500 1.8297 073 C004500 0.0000 073 A014600 0.0000 073 A024600 0.0000 073 B004600 3.6372 073 C004600 0.0000 073 A014800 0.0000 073 A024800 0.0000 073 B004800 0.9318 073 C004800 0.0000 074 A004100 965 074 B004100 13213 074 C004100 0 074 D004100 93490 074 E004100 332 074 F004100 144937 074 G004100 0 074 H004100 0 074 I004100 9852 074 J004100 3509 074 K004100 47 074 L004100 1491 074 M004100 110 074 N004100 267946 074 O004100 5128 074 P004100 329 074 Q004100 0 074 R014100 0 074 R024100 0 074 R034100 0 074 R044100 10741 074 S004100 0 074 T004100 251748 074 U014100 578 074 U024100 19428 074 V014100 0.00 074 V024100 0.00 PAGE 47 074 W004100 0.0000 074 X004100 15877 074 Y004100 997 074 A004200 1 074 B004200 66238 074 C004200 0 074 D004200 0 074 E004200 26914 074 F004200 967738 074 G004200 0 074 H004200 0 074 I004200 0 074 J004200 2646 074 K004200 222 074 L004200 6025 074 M004200 14 074 N004200 1069798 074 O004200 0 074 P004200 1044 074 Q004200 0 074 R014200 0 074 R024200 0 074 R034200 0 074 R044200 2767 074 S004200 0 074 T004200 1065987 074 U014200 23159 074 U024200 65677 074 V014200 0.00 074 V024200 0.00 074 W004200 0.0000 074 X004200 26804 074 Y004200 0 074 A004300 12 074 B004300 1898 074 C004300 0 074 D004300 0 074 E004300 0 074 F004300 320988 074 G004300 0 074 H004300 0 074 I004300 0 074 J004300 3705 074 K004300 61 074 L004300 525 074 M004300 1 074 N004300 327190 074 O004300 3604 074 P004300 402 074 Q004300 0 074 R014300 0 PAGE 48 074 R024300 0 074 R034300 0 074 R044300 900 074 S004300 0 074 T004300 322284 074 U014300 941 074 U024300 26176 074 V014300 0.00 074 V024300 0.00 074 W004300 0.0000 074 X004300 20253 074 Y004300 0 074 A004400 1 074 B004400 26397 074 C004400 0 074 D004400 0 074 E004400 0 074 F004400 1367350 074 G004400 0 074 H004400 0 074 I004400 0 074 J004400 43006 074 K004400 186 074 L004400 4764 074 M004400 6 074 N004400 1441710 074 O004400 38005 074 P004400 1454 074 Q004400 0 074 R014400 0 074 R024400 0 074 R034400 0 074 R044400 2037 074 S004400 0 074 T004400 1400214 074 U014400 8001 074 U024400 62802 074 V014400 0.00 074 V024400 0.00 074 W004400 0.0000 074 X004400 89882 074 Y004400 0 074 A004500 9 074 B004500 4378 074 C004500 0 074 D004500 0 074 E004500 0 074 F004500 328349 074 G004500 0 074 H004500 0 074 I004500 0 PAGE 49 074 J004500 0 074 K004500 44 074 L004500 3570 074 M004500 1 074 N004500 336351 074 O004500 0 074 P004500 414 074 Q004500 0 074 R014500 0 074 R024500 0 074 R034500 0 074 R044500 1145 074 S004500 0 074 T004500 334792 074 U014500 1536 074 U024500 29784 074 V014500 0.00 074 V024500 0.00 074 W004500 0.0000 074 X004500 12138 074 Y004500 1961 074 A004600 59 074 B004600 57731 074 C004600 0 074 D004600 0 074 E004600 0 074 F004600 629357 074 G004600 0 074 H004600 0 074 I004600 0 074 J004600 57 074 K004600 79 074 L004600 610 074 M004600 4 074 N004600 687897 074 O004600 9242 074 P004600 1220 074 Q004600 0 074 R014600 0 074 R024600 0 074 R034600 0 074 R044600 2287 074 S004600 0 074 T004600 675148 074 U014600 8150 074 U024600 39434 074 V014600 0.00 074 V024600 0.00 074 W004600 0.0000 074 X004600 15744 074 Y004600 0 PAGE 50 074 A004800 1365 074 B004800 24991 074 C004800 0 074 D004800 152168 074 E004800 1248 074 F004800 246571 074 G004800 0 074 H004800 0 074 I004800 147 074 J004800 4314 074 K004800 83 074 L004800 1894 074 M004800 2 074 N004800 432783 074 O004800 8013 074 P004800 472 074 Q004800 0 074 R014800 0 074 R024800 0 074 R034800 0 074 R044800 785 074 S004800 0 074 T004800 423513 074 U014800 55236 074 U024800 3979 074 V014800 0.00 074 V024800 0.00 074 W004800 0.0000 074 X004800 26801 074 Y004800 82 075 A004100 0 075 B004100 306228 075 A004200 0 075 B004200 1126776 075 A004300 0 075 B004300 388503 075 A004400 0 075 B004400 1728669 075 A004500 0 075 B004500 422150 075 A004600 0 075 B004600 931914 075 A004800 0 075 B004800 516955 076 004100 0.00 076 004200 0.00 076 004300 0.00 076 004400 0.00 076 004500 0.00 076 004600 0.00 076 004800 0.00 PAGE 51 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 Y 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 148 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 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 Columbia Funds Series Trust I 77B Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust I In planning and performing our audit of the financial statements of Columbia Asset Allocation Fund, Columbia Contrarian Core Fund (formerly Columbia Common Stock Fund), Columbia Disciplined Value Fund, Columbia Dividend Income Fund, Columbia Large Cap Growth Fund, Columbia Liberty Fund and Columbia Small Cap Core Fund (each a series of Columbia Funds Series Trust I and hereinafter collectively referred to as the "Funds") as of and for the year ended September 30, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over 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. Accordingly, we do not express 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 fund's 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. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's 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 deficiency in internal control over financial reporting 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 material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. 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 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 over safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 2008. 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 November 21, 2008 Item 77E Legal Proceedings: Columbia Atlantic Funds As of November 18, 2008 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 United States 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. N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Small Cap Core Fund As of September 30, 2008 Name of Person Ownership % of Series Bank Of America Private Bank 29.44% As of March 31, 2008 Name of Person Ownership % of Series Bank Of America Private Bank 24.33% Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person 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 Asset 68389XAD7 Oracle Corp. 4.95% Note 4/2/2008 Citigroup 250,000 99.9640 249,910 9/30 Series Trust I Allocation Fund 4/15/13 Columbia Funds Columbia Asset 74254PYE6 Principal Life Inc Bond 4/17/2008 Deutsche Bank 200,000 99.818 199,636 9/30 Series Trust I Allocation Fund 5.30% 4/24/13 Columbia Funds Columbia Asset 260543BV4 Dow Chemical Company Note 5/1/2008 Merrill Lynch 150,000 99.553 149,330 9/30 Series Trust I Allocation Fund 5.70% 5/15/18 Columbia Funds Columbia Asset 88732JAK4 Time Warner Cable Inc Note 6/16/2008 Wachovia 350,000 99.7880 349,258 9/30 Series Trust I Allocation Fund 6.2% 7/01/13 Columbia Funds Columbia Asset 263534BU2 E.I. Du Pont De Nemours Note 7/23/2008 Credit Suisse 125,000 99.0080 123,760 9/30 Series Trust I Allocation Fund 5.00% 7/15/2013 Columbia Funds Columbia Asset 06406HBK4 Bank of New York Mellon Note 8/20/2008 Morgan Stanley 360,000 99.6470 358,729 9/30 Series Trust I Allocation Fund 5.125% 8/27/2013 Columbia Funds Columbia Asset 941053100 Waste Connections Inc Equity 9/24/2008 Merrill Lynch 1,039 32.5000 33,768 9/30 Series Trust I Allocation Fund Columbia Funds Columbia Asset 171232AR2 Chubb Corp 5.75% Note 5/1/2008 Citigroup 100,000 99.106 99,106 9/30 Series Trust I Allocation Fund 5/15/18 Columbia Funds Columbia Asset 3623E0209 GT Solar International Equity 7/23/2008 Credit Suisse 1,832 16.5000 30,228 9/30 Series Trust I Allocation Fund Inc Columbia Funds Columbia Asset 292756202 Equity 7/24/2008 Credit Suisse 1,197 19.0000 22,743 9/30 Series Trust I Allocation Fund Energy Solutions Inc Columbia Funds Columbia Common 278058102 Equity 4/22/2008 Morgan Stanley 47,602 84.000 3,998,568 9/30 Series Trust I Stock Fund Eaton Corp Columbia Funds Columbia Liberty 68389XAD7 Oracle Corp. 4.95% Note 4/2/2008 Citigroup 500,000 99.9640 499,820 9/30 Series Trust I Fund 4/15/13 Columbia Funds Columbia Liberty 74254PYE6 Principal Life Inc Bond 4/17/2008 Deutsche Bank 425,000 99.818 424,227 9/30 Series Trust I Fund 5.30% 4/24/13 Columbia Funds Columbia Liberty 260543BV4 Dow Chemical Company Note 5/1/2008 Merrill Lynch 300,000 99.553 298,659 9/30 Series Trust I Fund 5.70% 5/15/18 Columbia Funds Columbia Liberty 171232AR2 Chubb Corp 5.75% Note 5/1/2008 Citigroup 200,000 99.106 198,212 9/30 Series Trust I Fund 5/15/18 Columbia Funds Columbia Liberty 88732JAK4 Time Warner Cable Inc Note 6/16/2008 Wachovia 650,000 99.7880 648,622 9/30 Series Trust I Fund 6.2% 7/01/13 Columbia Funds Columbia Liberty 263534BU2 E.I. Du Pont De Nemours Note 7/23/2008 Credit Suisse 220,000 99.0080 217,818 9/30 Series Trust I Fund 5.00% 7/15/2013 Columbia Funds Columbia Liberty 06406HBK4 Bank of New York Mellon Note 8/20/2008 Morgan Stanley 675,000 99.6470 672,617 9/30 Series Trust I Fund 5.125% 8/27/2013
-----END PRIVACY-ENHANCED MESSAGE-----