-----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, ONimF+/e8JGTLBkVqIfgDd9glNCTtxNQg5FbdtFYmx7K4aYuoeoRBcr4ZeyuMHm3 IDdew24icL90h0i3COVbLw== 0000773757-08-000259.txt : 20081223 0000773757-08-000259.hdr.sgml : 20081223 20081223155743 ACCESSION NUMBER: 0000773757-08-000259 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20081031 FILED AS OF DATE: 20081223 DATE AS OF CHANGE: 20081223 EFFECTIVENESS DATE: 20081223 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: 081267337 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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001800 Y 029 001900 Y 029 002000 Y 029 002100 Y 029 002200 Y 029 002300 Y 030 A001000 555 030 B001000 4.75 030 C001000 0.00 030 A001100 45 030 B001100 4.75 030 C001100 0.00 030 A001600 95 030 B001600 4.75 030 C001600 0.00 030 A001700 73 030 B001700 4.75 030 C001700 0.00 030 A001800 62 030 B001800 4.75 030 C001800 0.00 030 A001900 73 030 B001900 4.75 030 C001900 0.00 030 A002000 119 030 B002000 4.75 030 C002000 0.00 030 A002100 8 030 B002100 4.75 030 C002100 0.00 030 A002200 54 030 B002200 4.75 030 C002200 0.00 030 A002300 14 030 B002300 4.75 030 C002300 0.00 031 A001000 28 031 B001000 0 031 A001100 3 031 B001100 0 031 A001600 10 031 B001600 0 031 A001700 5 031 B001700 0 031 A001800 7 031 B001800 0 031 A001900 2 031 B001900 0 031 A002000 2 PAGE 21 031 B002000 0 031 A002100 1 031 B002100 0 031 A002200 1 031 B002200 0 031 A002300 0 031 B002300 0 032 001000 527 032 001100 42 032 001600 85 032 001700 68 032 001800 55 032 001900 73 032 002000 117 032 002100 7 032 002200 53 032 002300 14 033 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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 932 043 001100 276 043 001600 474 043 001700 315 043 001800 410 043 001900 64 043 002000 76 PAGE 25 043 002100 37 043 002200 40 043 002300 16 044 001000 0 044 001100 0 044 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 PAGE 26 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 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 PAGE 27 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 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 PAGE 28 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 3000000 048 K021800 0.400 048 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 PAGE 29 048 002100 0.000 048 A012100 500000 048 A022100 0.480 048 B012100 500000 048 B022100 0.430 048 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 PAGE 30 048 C012300 500000 048 C022300 0.400 048 D012300 1500000 048 D022300 0.370 048 E012300 3000000 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 Y 052 001100 N 052 001600 Y PAGE 31 052 001700 Y 052 001800 Y 052 001900 N 052 002000 N 052 002100 N 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 PAGE 32 055 B001000 N 055 A001100 N 055 B001100 N 055 A001600 N 055 B001600 N 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 PAGE 33 059 001600 Y 059 001700 Y 059 001800 Y 059 001900 Y 059 002000 Y 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 0.0 062 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 PAGE 34 062 N001000 0.0 062 O001000 95.6 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.9 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.1 062 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 97.1 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.4 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.5 062 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 95.2 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.2 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.1 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 PAGE 35 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 94.2 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.2 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.2 062 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 95.0 062 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 0.0 062 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 95.3 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.1 062 A002000 Y 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.3 062 F002000 0.0 062 G002000 0.0 PAGE 36 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 92.1 062 P002000 0.0 062 Q002000 0.0 062 R002000 2.9 062 A002100 Y 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 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 93.1 062 P002100 0.0 062 Q002100 0.0 062 R002100 3.9 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 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 98.8 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.1 062 A002300 Y 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 PAGE 37 062 E002300 0.3 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 96.7 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.5 063 A001000 0 063 B001000 14.0 063 A001100 0 063 B001100 8.3 063 A001600 0 063 B001600 14.2 063 A001700 0 063 B001700 15.9 063 A001800 0 063 B001800 13.8 063 A001900 0 063 B001900 8.5 063 A002000 0 063 B002000 8.5 063 A002100 0 063 B002100 7.6 063 A002200 0 063 B002200 8.6 063 A002300 0 063 B002300 8.8 064 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 PAGE 38 066 A001700 N 066 A001800 N 066 A001900 N 066 A002000 N 066 A002100 N 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 PAGE 39 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 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 N 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 PAGE 40 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N 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 N 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 N 070 P011600 Y 070 P021600 N 070 Q011600 Y 070 Q021600 N PAGE 41 070 R011600 Y 070 R021600 N 070 A011700 Y 070 A021700 N 070 B011700 Y 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 PAGE 42 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 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 PAGE 43 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 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 PAGE 44 070 D022100 N 070 E012100 Y 070 E022100 Y 070 F012100 Y 070 F022100 N 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 Y 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 Y 070 K012200 Y 070 K022200 Y PAGE 45 070 L012200 Y 070 L022200 N 070 M012200 Y 070 M022200 N 070 N012200 Y 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 Y 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 51696 PAGE 46 071 B001000 49229 071 C001000 422068 071 D001000 12 071 A001100 338543 071 B001100 473825 071 C001100 2385160 071 D001100 14 071 A001600 21753 071 B001600 38241 071 C001600 139871 071 D001600 16 071 A001700 11986 071 B001700 19860 071 C001700 69410 071 D001700 17 071 A001800 9889 071 B001800 27140 071 C001800 101513 071 D001800 10 071 A001900 42847 071 B001900 30705 071 C001900 315950 071 D001900 10 071 A002000 45814 071 B002000 7562 071 C002000 179873 071 D002000 4 071 A002100 6066 071 B002100 4141 071 C002100 63784 071 D002100 6 071 A002200 38799 071 B002200 20416 071 C002200 216312 071 D002200 9 071 A002300 15951 071 B002300 16385 071 C002300 114441 071 D002300 14 072 A001000 12 072 B001000 21586 072 C001000 126 072 D001000 0 072 E001000 0 072 F001000 2182 072 G001000 0 072 H001000 0 072 I001000 84 072 J001000 17 072 K001000 0 072 L001000 57 PAGE 47 072 M001000 26 072 N001000 34 072 O001000 0 072 P001000 0 072 Q001000 131 072 R001000 42 072 S001000 48 072 T001000 932 072 U001000 0 072 V001000 0 072 W001000 26 072 X001000 3579 072 Y001000 29 072 Z001000 18162 072AA001000 1057 072BB001000 0 072CC011000 0 072CC021000 49503 072DD011000 11559 072DD021000 6602 072EE001000 2521 072 A001100 12 072 B001100 109305 072 C001100 310 072 D001100 0 072 E001100 0 072 F001100 10099 072 G001100 1648 072 H001100 0 072 I001100 124 072 J001100 61 072 K001100 0 072 L001100 121 072 M001100 102 072 N001100 19 072 O001100 0 072 P001100 0 072 Q001100 237 072 R001100 45 072 S001100 180 072 T001100 276 072 U001100 0 072 V001100 0 072 W001100 119 072 X001100 13031 072 Y001100 439 072 Z001100 97023 072AA001100 0 072BB001100 1608 072CC011100 0 072CC021100 152317 PAGE 48 072DD011100 3213 072DD021100 93799 072EE001100 0 072 A001600 12 072 B001600 7263 072 C001600 17 072 D001600 0 072 E001600 0 072 F001600 723 072 G001600 0 072 H001600 0 072 I001600 51 072 J001600 7 072 K001600 0 072 L001600 41 072 M001600 18 072 N001600 25 072 O001600 0 072 P001600 51 072 Q001600 70 072 R001600 39 072 S001600 31 072 T001600 474 072 U001600 0 072 V001600 0 072 W001600 5 072 X001600 1535 072 Y001600 0 072 Z001600 5745 072AA001600 1201 072BB001600 0 072CC011600 0 072CC021600 14551 072DD011600 4924 072DD021600 794 072EE001600 0 072 A001700 12 072 B001700 3676 072 C001700 14 072 D001700 0 072 E001700 0 072 F001700 360 072 G001700 0 072 H001700 0 072 I001700 31 072 J001700 5 072 K001700 0 072 L001700 33 072 M001700 16 072 N001700 22 072 O001700 0 PAGE 49 072 P001700 0 072 Q001700 57 072 R001700 39 072 S001700 26 072 T001700 315 072 U001700 0 072 V001700 0 072 W001700 13 072 X001700 917 072 Y001700 170 072 Z001700 2943 072AA001700 873 072BB001700 0 072CC011700 0 072CC021700 9411 072DD011700 2037 072DD021700 804 072EE001700 757 072 A001800 12 072 B001800 4773 072 C001800 15 072 D001800 0 072 E001800 0 072 F001800 524 072 G001800 0 072 H001800 0 072 I001800 40 072 J001800 7 072 K001800 0 072 L001800 33 072 M001800 18 072 N001800 22 072 O001800 0 072 P001800 0 072 Q001800 65 072 R001800 39 072 S001800 29 072 T001800 410 072 U001800 0 072 V001800 0 072 W001800 12 072 X001800 1199 072 Y001800 160 072 Z001800 3749 072AA001800 561 072BB001800 0 072CC011800 0 072CC021800 9619 072DD011800 2927 072DD021800 813 072EE001800 1241 PAGE 50 072 A001900 12 072 B001900 13958 072 C001900 40 072 D001900 0 072 E001900 0 072 F001900 1570 072 G001900 219 072 H001900 0 072 I001900 40 072 J001900 12 072 K001900 0 072 L001900 54 072 M001900 27 072 N001900 47 072 O001900 0 072 P001900 0 072 Q001900 112 072 R001900 40 072 S001900 39 072 T001900 64 072 U001900 0 072 V001900 0 072 W001900 87 072 X001900 2311 072 Y001900 550 072 Z001900 12237 072AA001900 0 072BB001900 215 072CC011900 0 072CC021900 14469 072DD011900 314 072DD021900 11912 072EE001900 98 072 A002000 12 072 B002000 8163 072 C002000 68 072 D002000 0 072 E002000 0 072 F002000 906 072 G002000 126 072 H002000 0 072 I002000 35 072 J002000 9 072 K002000 0 072 L002000 27 072 M002000 19 072 N002000 44 072 O002000 0 072 P002000 0 072 Q002000 85 072 R002000 41 PAGE 51 072 S002000 32 072 T002000 76 072 U002000 0 072 V002000 0 072 W002000 39 072 X002000 1439 072 Y002000 392 072 Z002000 7184 072AA002000 0 072BB002000 151 072CC012000 0 072CC022000 11313 072DD012000 185 072DD022000 6994 072EE002000 0 072 A002100 12 072 B002100 2992 072 C002100 21 072 D002100 0 072 E002100 0 072 F002100 321 072 G002100 45 072 H002100 0 072 I002100 10 072 J002100 5 072 K002100 0 072 L002100 37 072 M002100 17 072 N002100 50 072 O002100 0 072 P002100 0 072 Q002100 69 072 R002100 35 072 S002100 25 072 T002100 37 072 U002100 0 072 V002100 0 072 W002100 15 072 X002100 666 072 Y002100 288 072 Z002100 2635 072AA002100 0 072BB002100 26 072CC012100 0 072CC022100 3625 072DD012100 121 072DD022100 2511 072EE002100 0 072 A002200 12 072 B002200 9599 072 C002200 81 PAGE 52 072 D002200 0 072 E002200 0 072 F002200 1098 072 G002200 153 072 H002200 0 072 I002200 17 072 J002200 11 072 K002200 0 072 L002200 33 072 M002200 20 072 N002200 42 072 O002200 0 072 P002200 0 072 Q002200 98 072 R002200 37 072 S002200 33 072 T002200 40 072 U002200 0 072 V002200 0 072 W002200 31 072 X002200 1613 072 Y002200 410 072 Z002200 8477 072AA002200 171 072BB002200 0 072CC012200 0 072CC022200 14173 072DD012200 126 072DD022200 8337 072EE002200 0 072 A002300 12 072 B002300 5278 072 C002300 20 072 D002300 0 072 E002300 0 072 F002300 564 072 G002300 79 072 H002300 0 072 I002300 8 072 J002300 8 072 K002300 0 072 L002300 38 072 M002300 19 072 N002300 51 072 O002300 0 072 P002300 0 072 Q002300 71 072 R002300 28 072 S002300 28 072 T002300 16 072 U002300 0 PAGE 53 072 V002300 0 072 W002300 12 072 X002300 922 072 Y002300 318 072 Z002300 4694 072AA002300 87 072BB002300 0 072CC012300 0 072CC022300 5800 072DD012300 99 072DD022300 4586 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 PAGE 54 073 C002300 0.0000 074 A001000 2629 074 B001000 0 074 C001000 100 074 D001000 384824 074 E001000 1740 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 1718 074 J001000 4704 074 K001000 34 074 L001000 8149 074 M001000 1 074 N001000 403899 074 O001000 0 074 P001000 357 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1093 074 S001000 0 074 T001000 402449 074 U011000 39247 074 U021000 20760 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 3650 074 Y001000 0 074 A001100 32180 074 B001100 0 074 C001100 1400 074 D001100 2349219 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 10021 074 J001100 0 074 K001100 213 074 L001100 39726 074 M001100 24 074 N001100 2432783 074 O001100 0 074 P001100 1393 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 PAGE 55 074 R041100 13000 074 S001100 0 074 T001100 2418390 074 U011100 8124 074 U021100 243359 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 3550 074 Y001100 0 074 A001600 3853 074 B001600 0 074 C001600 0 074 D001600 121193 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 899 074 J001600 0 074 K001600 24 074 L001600 1984 074 M001600 0 074 N001600 127953 074 O001600 0 074 P001600 135 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 481 074 S001600 0 074 T001600 127337 074 U011600 15504 074 U021600 2751 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 2142 074 Y001600 0 074 A001700 2858 074 B001700 0 074 C001700 100 074 D001700 57660 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 116 074 J001700 0 074 K001700 24 PAGE 56 074 L001700 899 074 M001700 0 074 N001700 61657 074 O001700 0 074 P001700 78 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 356 074 S001700 0 074 T001700 61223 074 U011700 6540 074 U021700 2811 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 1153 074 Y001700 0 074 A001800 864 074 B001800 0 074 C001800 200 074 D001800 85178 074 E001800 0 074 F001800 0 074 G001800 0 074 H001800 0 074 I001800 433 074 J001800 2000 074 K001800 29 074 L001800 1475 074 M001800 0 074 N001800 90179 074 O001800 0 074 P001800 104 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 384 074 S001800 0 074 T001800 89691 074 U011800 9672 074 U021800 3225 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 1617 074 Y001800 0 074 A001900 10388 074 B001900 0 PAGE 57 074 C001900 0 074 D001900 300335 074 E001900 0 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 163 074 J001900 0 074 K001900 141 074 L001900 5239 074 M001900 1 074 N001900 316267 074 O001900 0 074 P001900 189 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 1224 074 S001900 0 074 T001900 314854 074 U011900 1205 074 U021900 30587 074 V011900 0.00 074 V021900 0.00 074 W001900 0.0000 074 X001900 929 074 Y001900 0 074 A002000 7354 074 B002000 0 074 C002000 700 074 D002000 191031 074 E002000 0 074 F002000 0 074 G002000 0 074 H002000 0 074 I002000 5980 074 J002000 0 074 K002000 91 074 L002000 3149 074 M002000 1 074 N002000 208306 074 O002000 0 074 P002000 136 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 790 074 S002000 0 074 T002000 207380 PAGE 58 074 U012000 1205 074 U022000 19416 074 V012000 0.00 074 V022000 0.00 074 W002000 0.0000 074 X002000 674 074 Y002000 0 074 A002100 1920 074 B002100 0 074 C002100 0 074 D002100 61603 074 E002100 0 074 F002100 0 074 G002100 0 074 H002100 0 074 I002100 2611 074 J002100 0 074 K002100 45 074 L002100 913 074 M002100 0 074 N002100 67092 074 O002100 500 074 P002100 53 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 339 074 S002100 0 074 T002100 66200 074 U012100 368 074 U022100 6563 074 V012100 0.00 074 V022100 0.00 074 W002100 0.0000 074 X002100 344 074 Y002100 0 074 A002200 50 074 B002200 0 074 C002200 0 074 D002200 288609 074 E002200 0 074 F002200 0 074 G002200 0 074 H002200 0 074 I002200 173 074 J002200 0 074 K002200 145 074 L002200 4507 074 M002200 7 074 N002200 293491 PAGE 59 074 O002200 0 074 P002200 155 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 1325 074 S002200 0 074 T002200 292011 074 U012200 381 074 U022200 26103 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 638 074 Y002200 0 074 A002300 1875 074 B002300 0 074 C002300 300 074 D002300 109251 074 E002300 0 074 F002300 0 074 G002300 0 074 H002300 0 074 I002300 613 074 J002300 0 074 K002300 50 074 L002300 1516 074 M002300 0 074 N002300 113605 074 O002300 0 074 P002300 74 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 556 074 S002300 0 074 T002300 112975 074 U012300 309 074 U022300 10426 074 V012300 0.00 074 V022300 0.00 074 W002300 0.0000 074 X002300 238 074 Y002300 0 075 A001000 0 075 B001000 436218 075 A001100 0 075 B001100 2458500 075 A001600 0 PAGE 60 075 B001600 144428 075 A001700 0 075 B001700 71879 075 A001800 0 075 B001800 104824 075 A001900 0 075 B001900 327254 075 A002000 0 075 B002000 188925 075 A002100 0 075 B002100 66942 075 A002200 0 075 B002200 228746 075 A002300 0 075 B002300 117477 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 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 Y 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 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 PAGE 61 082 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 California Tax-Exempt Fund, Columbia Connecticut Tax- Exempt Fund, Columbia Massachusetts Tax-Exempt Fund, Columbia New York Tax-Exempt Fund, 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 and Columbia Rhode Island Intermediate Municipal Bond Fund (each a series of Columbia Funds Series Trust I and hereafter collectively referred to as the "Funds") as of and for the year ended October 31, 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 October 31, 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 December 22, 2008 Item 77E Legal Proceedings: Columbia Atlantic Funds As of December 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 CA Tax-Exempt Fund As of October 31st 2008 Name of Person Ownership % of Series As of May 1st 2008 Name of Person Ownership % of Series PACE 26.81% Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person Item 77M Columbia Funds Series Trust I (the Acquiring Company), on behalf of its series listed below (each, an Acquiring Fund), became the surviving entity in reorganization with Excelsior Tax-Exempt Funds, Inc. listed below (the Acquired Company), on behalf of the respective series listed below (each, an Acquired Fund). Excelsior Funds (Acquired Fund) Columbia Funds (Acquiring Fund) Excelsior Tax-Exempt Funds, Inc. Columbia Funds Series Trust I Intermediate-Term Tax-Exempt Fund Columbia Intermediate Municipal Bond Fund New York Intermediate-Term Columbia New York Intermediate Tax-Exempt Fund Municipal Bond Fund On October 10, 2007, the Board of the Acquiring Company approved an agreement and plan of reorganization providing for the sale of all of the assets of an Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the respective Acquiring Fund, in complete liquidation of the Acquired Fund. On September 28, 2007, the Board of the Acquired Company approved an agreement and plan of reorganization providing for the sale of all of the assets of an Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the respective Acquiring Fund, in complete liquidation of the Acquired Fund. On April 28, 2008, shareholders of each Acquired Fund approved an agreement and plan of reorganization providing for the sale of all of the assets of the Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the Acquiring Fund, in complete liquidation of the Acquired Fund. On May 5, 2008, each Acquiring Fund acquired all the assets of, and assumed all the liabilities of, the respective Acquired Fund, in complete liquidation of such Acquired Fund. Shareholders of Shares class of an Acquired Fund received Class Z shares of the Acquiring Fund. The Acquiring Companys registration statement on Form N-14, including its prospectus/proxy statement, that filed with the Securities and Exchange Commission on January 18, 2008 (accession no. 0001193125-08-008813) is incorporated by reference. Item 77Q1(g): The Agreement and Plan of Reorganization, dated April 17, 2008, for the reorganization of Intermediate-Term Tax-Exempt Fund into Columbia Intermediate Municipal Bond Fund and New York Intermediate-Term Tax- Exempt Fund into Columbia New York Intermediate Municipal Bond Fund is incorporated by reference to Post-Effective Amendment No. 1 to the Registration Statement of the Registrant on Form N-14 filed on August 8, 2008 (Accession no. 0001193125-08-170378). EX-99 3 table.txt
FACE VALUE BOND / ISSUER/ NOTE/ # OF SHARE AMOUNT SECURITY BOND/ PURCHASE SELLING SHARES PRICE / PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND FYE - ------------ --------------- --------- ----------------- ------ ---------- --------- ---------- -------- ---------- ----- Columbia Columbia 67227WCP8 Oakland Joint Bond 4/17/2008 UBS 3,000,000 106.429 3,192,870 10/31 Funds Series California Powers Financing Trust I Tax-Exempt Fund Authority 5.00% 8/1/22 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 JPMorgan 750,000 97.2870 729,653 10/31 Funds Series California Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Citigroup 90,000 97.2870 87,558 10/31 Funds Series California Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Goldman 75,000 97.2870 72,965 10/31 Funds Series California Electric Power Sachs Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Lehman 90,000 97.2870 87,558 10/31 Funds Series California Electric Power Brothers Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Loop 45,000 97.2870 43,779 10/31 Funds Series California Electric Power Capital Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Morgan 225,000 97.2870 218,896 10/31 Funds Series California Electric Power Stanley Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Wachovia 225,000 97.2870 218,896 10/31 Funds Series California Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 13063A2Z6 State of Bond 6/25/2008 JPMorgan 375,000 96.6030 362,261 10/31 Funds Series California California Trust I Tax-Exempt Fund General Obligation Bond 5.00% 8/1/34 Columbia Columbia 13063A2Z6 State of Bond 6/25/2008 Citicorp 1,250,000 96.6030 1,207,538 10/31 Funds Series California California Trust I Tax-Exempt Fund General Obligation Bond 5.00% 8/1/34 Columbia Columbia 13063A2Z6 State of Bond 6/25/2008 Lehman 375,000 96.6030 362,261 10/31 Funds Series California California Brothers Trust I Tax-Exempt Fund General Obligation Bond 5.00% 8/1/34 Columbia Columbia 13063A2Z6 State of Bond 6/25/2008 Merrill 375,000 96.6030 362,261 10/31 Funds Series California California Lynch Trust I Tax-Exempt Fund General Obligation Bond 5.00% 8/1/34 Columbia Columbia 13063A2Z6 State of Bond 6/25/2008 Ramirez 125,000 96.6030 120,754 10/31 Funds Series California California & Co Trust I Tax-Exempt Fund General Obligation Bond 5.00% 8/1/34 Columbia Columbia 072024JM5 CA Bay Area Toll Bond 8/7/2008 JPMorgan 250,000 96.6530 241,633 10/31 Funds Series California Authority 5.125% Trust I Tax-Exempt Fund 4/1/47 Columbia Columbia 072024JM5 CA Bay Area Toll Bond 8/7/2008 Citigroup 1,500,000 96.6530 1,449,795 10/31 Funds Series California Authority 5.125% Trust I Tax-Exempt Fund 4/1/47 Columbia Columbia 072024JM5 CA Bay Area Toll Bond 8/7/2008 Lehman 250,000 96.6530 241,633 10/31 Funds Series California Authority 5.125% Brothers Trust I Tax-Exempt Fund 4/1/47 Columbia Columbia 072024JM5 CA Bay Area Toll Bond 8/7/2008 Morgan 250,000 96.6530 241,633 10/31 Funds Series California Authority 5.125% Stanley Trust I Tax-Exempt Fund 4/1/47 Columbia Columbia 072024JM5 CA Bay Area Toll Bond 8/7/2008 Stone & 250,000 96.6530 241,633 10/31 Funds Series California Authority 5.125% Youngberg Trust I Tax-Exempt Fund 4/1/47 LLC Columbia Columbia 20775BKG0 Connecticut Bond 6/26/2008 JPMorgan 300,000 100.000 300,000 10/31 Funds Series Connecticut Housing Finance Trust I Intermediate Authority 4.75% Municipal Bond 11/15/23 Fund Columbia Columbia 20775BKG0 Connecticut Bond 6/26/2008 Citicorp 1,500,000 100.000 1,500,000 10/31 Funds Series Connecticut Housing Finance Trust I Intermediate Authority 4.75% Municipal Bond 11/15/23 Fund Columbia Columbia 20775BKG0 Connecticut Bond 6/26/2008 Goldman 300,000 100.000 300,000 10/31 Funds Series Connecticut Housing Finance Sachs Trust I Intermediate Authority 4.75% Municipal Bond 11/15/23 Fund Columbia Columbia 20775BKG0 Connecticut Bond 6/26/2008 Roosevelt 450,000 100.000 450,000 10/31 Funds Series Connecticut Housing Finance & Cross Trust I Intermediate Authority 4.75% Municipal Bond 11/15/23 Fund Columbia Columbia 20775BKG0 Connecticut Bond 6/26/2008 Wachovia 450,000 100.000 450,000 10/31 Funds Series Connecticut Housing Finance Trust I Intermediate Authority 4.75% Municipal Bond 11/15/23 Fund Columbia Columbia 574217W92 Maryland Health & Bond 6/12/2008 JPMorgan 4,150,000 103.7410 4,305,252 10/31 Funds Series Intermediate Higher Trust I Municipal Bond Educational Fund Facilities Authority 5.50% 7/1/24 Columbia Columbia 650035LE6 NY Urban Bond 6/19/2008 JPMorgan 600,000 104.9010 629,406 10/31 Funds Series Intermediate Development Corp Trust I Municipal Bond Service Contract Fund 5.0% 1/1/19 Columbia Columbia 650035LE6 NY Urban Bond 6/19/2008 Goldman 2,000,000 104.9010 2,098,020 10/31 Funds Series Intermediate Development Corp Sachs Trust I Municipal Bond Service Contract Fund 5.0% 1/1/19 Columbia Columbia 650035LE6 NY Urban Bond 6/19/2008 Merrill 600,000 104.9010 629,406 10/31 Funds Series Intermediate Development Corp Lynch Trust I Municipal Bond Service Contract Fund 5.0% 1/1/19 Columbia Columbia 650035LE6 NY Urban Bond 6/19/2008 Ramirez 400,000 104.9010 419,604 10/31 Funds Series Intermediate Development Corp & Co Trust I Municipal Bond Service Contract Fund 5.0% 1/1/19 Columbia Columbia 650035LE6 NY Urban Bond 6/19/2008 Wachovia 400,000 104.9010 419,604 10/31 Funds Series Intermediate Development Corp Trust I Municipal Bond Service Contract Fund 5.0% 1/1/19 Columbia Columbia 650035LG1 NY Urban Bond 6/19/2008 JPMorgan 1,569,000 104.0770 1,632,968 10/31 Funds Series Intermediate Development Corp Trust I Municipal Bond Service Contract Fund 5.0% 1/1/20 Columbia Columbia 650035LG1 NY Urban Bond 6/19/2008 Citicorp 1,046,000 104.0770 1,088,645 10/31 Funds Series Intermediate Development Corp Trust I Municipal Bond Service Contract Fund 5.0% 1/1/20 Columbia Columbia 650035LG1 NY Urban Bond 6/19/2008 Goldman 5,230,000 104.0770 5,443,227 10/31 Funds Series Intermediate Development Corp Sachs Trust I Municipal Bond Service Contract Fund 5.0% 1/1/20 Columbia Columbia 650035LG1 NY Urban Bond 6/19/2008 Lehman 1,569,000 104.0770 1,632,968 10/31 Funds Series Intermediate Development Corp Brothers Trust I Municipal Bond Service Contract Fund 5.0% 1/1/20 Columbia Columbia 650035LG1 NY Urban Bond 6/19/2008 Ramirez 1,046,000 104.0770 1,088,645 10/31 Funds Series Intermediate Development Corp & Co Trust I Municipal Bond Service Contract Fund 5.0% 1/1/20 Columbia Columbia 02765UAN4 OH American Bond 6/20/2008 JPMorgan 2,233,000 103.0400 2,300,883 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/20 Fund Columbia Columbia 02765UAN4 OH American Bond 6/20/2008 First 609,000 103.0400 627,514 10/31 Funds Series Intermediate Municipal Power Albany Trust I Municipal Bond Inc 5.25% 2/15/20 Fund Columbia Columbia 02765UAN4 OH American Bond 6/20/2008 KeyBanc 609,000 103.0400 627,514 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/20 Fund Columbia Columbia 02765UAN4 OH American Bond 6/20/2008 Wachovia 609,000 103.0400 627,514 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/20 Fund Columbia Columbia 02765UAQ7 OH American Bond 6/20/2008 JPMorgan 2,645,500 101.9610 2,697,378 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/22 Fund Columbia Columbia 02765UAQ7 OH American Bond 6/20/2008 First 721,500 101.9610 735,649 10/31 Funds Series Intermediate Municipal Power Albany Trust I Municipal Bond Inc 5.25% 2/15/22 Fund Columbia Columbia 02765UAQ7 OH American Bond 6/20/2008 KeyBanc 721,500 101.9610 735,649 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/22 Fund Columbia Columbia 02765UAQ7 OH American Bond 6/20/2008 Wachovia 721,500 101.9610 735,649 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/22 Fund Columbia Columbia 574217Z81 Maryland Health Bond 7/10/2008 JPMorgan 1,226,250 104.9720 1,287,219 10/31 Funds Series Intermediate and Higher Trust I Municipal Bond Educational Fund Facilities Authority 5.25% 7/1/19 Columbia Columbia 574217Z81 Maryland Health Bond 7/10/2008 Quoin 408,750 104.9720 429,073 10/31 Funds Series Intermediate and Higher Capital Trust I Municipal Bond Educational Fund Facilities Authority 5.25% 7/1/19 Columbia Columbia 5742172A2 Maryland Health Bond 7/10/2008 JPMorgan 1,312,500 103.5200 1,358,700 10/31 Funds Series Intermediate and Higher Trust I Municipal Bond Educational Fund Facilities Authority 5.25% 7/1/21 Columbia Columbia 5742172A2 Maryland Health Bond 7/10/2008 Quoin 437,500 103.5200 452,900 10/31 Funds Series Intermediate and Higher Capital Trust I Municipal Bond Educational Fund Facilities Authority 5.25% 7/1/21 Columbia Columbia 89602NQR8 NY Triborough Bond 7/16/2008 Citigroup 10,000,000 105.1700 10,517,000 10/31 Funds Series Intermediate Bridge & Tunnel Trust I Municipal Bond Authority 5.0% Fund 11/15/2022 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 JPMorgan 1,500,000 101.9170 1,528,755 10/31 Funds Series Intermediate Catastrophe Fund Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 Citigroup 7,500,000 101.9170 7,643,775 10/31 Funds Series Intermediate Catastrophe Fund Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 First 750,000 101.9170 764,378 10/31 Funds Series Intermediate Catastrophe Fund Albany Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 Lehman 2,250,000 101.9170 2,293,133 10/31 Funds Series Intermediate Catastrophe Fund Brothers Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 Merrill 750,000 101.9170 764,378 10/31 Funds Series Intermediate Catastrophe Fund Lynch Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 Morgan 1,500,000 101.9170 1,528,755 10/31 Funds Series Intermediate Catastrophe Fund Stanley Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 Wachovia 750,000 101.9170 764,378 10/31 Funds Series Intermediate Catastrophe Fund Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 65956NCG9 TX North Harris Bond 8/1/2008 JPMorgan 441,500 103.7800 458,189 10/31 Funds Series Intermediate County Water Trust I Municipal Bond Authority 5.25% Fund 12/15/20 Columbia Columbia 65956NCG9 TX North Harris Bond 8/1/2008 Citigroup 1,103,750 103.7800 1,145,472 10/31 Funds Series Intermediate County Water Trust I Municipal Bond Authority 5.25% Fund 12/15/20 Columbia Columbia 65956NCG9 TX North Harris Bond 8/1/2008 First 1,766,000 103.7800 1,832,755 10/31 Funds Series Intermediate County Water Southwest Trust I Municipal Bond Authority 5.25% Fund 12/15/20 Columbia Columbia 65956NCG9 TX North Harris Bond 8/1/2008 Morgan 662,250 103.7800 687,283 10/31 Funds Series Intermediate County Water Keegan Trust I Municipal Bond Authority 5.25% Fund 12/15/20 Columbia Columbia 65956NCG9 TX North Harris Bond 8/1/2008 Ramirez 441,500 103.7800 458,189 10/31 Funds Series Intermediate County Water & Co Trust I Municipal Bond Authority 5.25% Fund 12/15/20 Columbia Columbia 914440HT2 University of Bond 6/25/2008 Lehman 1,510,000 103.932 1,569,373 10/31 Funds Series Massachusetts Massachusetts Brothers Trust I Intermediate Building Municipal Bond Authority 5.00% Fund 5/1/21 Columbia Columbia 57582PKZ2 The Commonwealth Bond 9/5/2008 Ramirez 200,000 111.0590 222,118 10/31 Funds Series Massachusetts of Massachusetts & Co Trust I Intermediate General Municipal Bond Obligation 5.00% Fund 8/1/16 Columbia Columbia 57582PKZ2 The Commonwealth Bond 9/5/2008 Fidelity 400,000 111.0590 444,236 10/31 Funds Series Massachusetts of Massachusetts Trust I Intermediate General Municipal Bond Obligation 5.00% Fund 8/1/16 Columbia Columbia 57582PKZ2 The Commonwealth Bond 9/5/2008 Dain 400,000 111.0590 444,236 10/31 Funds Series Massachusetts of Massachusetts Rauscher Trust I Intermediate General Municipal Bond Obligation 5.00% Fund 8/1/16 Columbia Columbia 57582PKZ2 The Commonwealth Bond 9/5/2008 Citigroup 1,000,000 111.0590 1,110,590 10/31 Funds Series Massachusetts of Massachusetts Trust I Intermediate General Municipal Bond Obligation 5.00% Fund 8/1/16 Columbia Columbia 57583RXE0 Massachusetts Bond 5/23/2008 Dain 2,000,000 94.9030 1,898,060 10/31 Funds Series Massachusetts Development Rauscher Trust I Tax-Exempt Fund Finance Agency 4.50% 1/1/39 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 JPMorgan 250,000 97.2870 243,218 10/31 Funds Series Massachusetts Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Citigroup 30,000 97.2870 29,186 10/31 Funds Series Massachusetts Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Goldman 25,000 97.2870 24,322 10/31 Funds Series Massachusetts Electric Power Sachs Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Lehman 30,000 97.2870 29,186 10/31 Funds Series Massachusetts Electric Power Brothers Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Loop 15,000 97.2870 14,593 10/31 Funds Series Massachusetts Electric Power Capital Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Morgan 75,000 97.2870 72,965 10/31 Funds Series Massachusetts Electric Power Stanley Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Wachovia 75,000 97.2870 72,965 10/31 Funds Series Massachusetts Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia New 6461292E5 New Jersey Bond 10/24/2008 Raymond 100,000 100 100,000 10/31 Funds Series Jersey Housing and Trust I Intermediate Mortgage Finance Municipal Bond Agency 6.40% Fund 10/1/28 Columbia Columbia New 6461292E5 New Jersey Bond 10/24/2008 Citigroup 300,000 100 300,000 10/31 Funds Series Jersey Housing and Trust I Intermediate Mortgage Finance Municipal Bond Agency 6.40% Fund 10/1/28 Columbia Columbia New 6461292E5 New Jersey Bond 10/24/2008 JPMorgan 100,000 100 100,000 10/31 Funds Series Jersey Housing and Trust I Intermediate Mortgage Finance Municipal Bond Agency 6.40% Fund 10/1/28 Columbia Columbia New 64986AYW5 New York State Bond 5/9/2008 JPMorgan 900,000 107.017 963,153 10/31 Funds Series York Environmental Trust I Intermediate Facilities Corp Municipal Bond 5.00% 6/15/21 Fund Columbia Columbia New 64986AYW5 New York State Bond 5/9/2008 First 1,500,000 107.017 1,605,255 10/31 Funds Series York Environmental Albany Trust I Intermediate Facilities Corp Municipal Bond 5.00% 6/15/21 Fund Columbia Columbia New 64986AYW5 New York State Bond 5/9/2008 Wachovia 600,000 107.017 642,102 10/31 Funds Series York Environmental Trust I Intermediate Facilities Corp Municipal Bond 5.00% 6/15/21 Fund Columbia Columbia New 649903G39 New York State Bond 6/5/2008 First 250,000 105.0420 262,605 10/31 Funds Series York Dormitory Albany Trust I Intermediate Authority 5.00% Municipal Bond 1/15/21 Fund Columbia Columbia New 649903G39 New York State Bond 6/5/2008 Lehman 750,000 105.0420 787,815 10/31 Funds Series York Dormitory Brothers Trust I Intermediate Authority 5.00% Municipal Bond 1/15/21 Fund Columbia Columbia New 649903G39 New York State Bond 6/5/2008 Morgan 750,000 105.0420 787,815 10/31 Funds Series York Dormitory Stanley Trust I Intermediate Authority 5.00% Municipal Bond 1/15/21 Fund Columbia Columbia New 649903G39 New York State Bond 6/5/2008 Raymond 250,000 105.0420 262,605 10/31 Funds Series York Dormitory James Trust I Intermediate Authority 5.00% Municipal Bond 1/15/21 Fund Columbia Columbia New 649903G39 New York State Bond 6/5/2008 Wachovia 500,000 105.0420 525,210 10/31 Funds Series York Dormitory Trust I Intermediate Authority 5.00% Municipal Bond 1/15/21 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 JPMorgan 312,500 101.5750 317,422 10/31 Funds Series York Development Corp Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 Citicorp 312,500 101.5750 317,422 10/31 Funds Series York Development Corp Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 Goldman 1,562,500 101.5750 1,587,109 10/31 Funds Series York Development Corp Sachs Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 Lehman 312,500 101.5750 317,422 10/31 Funds Series York Development Corp Brothers Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 Ramirez 312,500 101.5750 317,422 10/31 Funds Series York Development Corp & Co Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 Roosevelt 312,500 101.5750 317,422 10/31 Funds Series York Development Corp & Cross Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035MZ8 New York State Bond 8/27/2008 Ramirez 500,000 103.4420 517,210 10/31 Funds Series York Urban Development & Co Trust I Intermediate Corporation 5.00% Municipal Bond 1/1/22 Fund Columbia Columbia New 650035MZ8 New York State Bond 8/27/2008 Goldman 1,000,000 103.4420 1,034,420 10/31 Funds Series York Urban Development Sachs Trust I Intermediate Corporation 5.00% Municipal Bond 1/1/22 Fund Columbia Columbia New 650035MZ8 New York State Bond 8/27/2008 JPMorgan 500,000 103.4420 517,210 10/31 Funds Series York Urban Development Trust I Intermediate Corporation 5.00% Municipal Bond 1/1/22 Fund Columbia Columbia New 59259R8N7 New York Bond 10/20/2008 Chase 1,785,000 97.616 1,742,446 10/31 Funds Series York Metropolitan Trust I Intermediate Transportation Municipal Bond Authority 6.25% Fund 11/15/23 Columbia Columbia New 59259R8N7 New York Bond 10/20/2008 Citigroup 892,500 97.616 871,223 10/31 Funds Series York Metropolitan Trust I Intermediate Transportation Municipal Bond Authority 6.25% Fund 11/15/23 Columbia Columbia New 59259R8N7 New York Bond 10/20/2008 Dain 535,500 97.616 522,734 10/31 Funds Series York Metropolitan Rauscher Trust I Intermediate Transportation Municipal Bond Authority 6.25% Fund 11/15/23 Columbia Columbia New 59259R8N7 New York Bond 10/20/2008 Ramirez 357,000 97.616 348,489 10/31 Funds Series York Metropolitan & Co Trust I Intermediate Transportation Municipal Bond Authority 6.25% Fund 11/15/23 Columbia Columbia New 649903ZN4 New York State Bond 4/9/2008 JPMorgan 100,000 102.2370 102,237 10/31 Funds Series York Tax Dormitory Trust I Exempt Fund Authority 5.00% 7/1/38 Columbia Columbia New 649903ZN4 New York State Bond 4/9/2008 Lehman 75,000 102.2370 76,678 10/31 Funds Series York Tax Dormitory Brothers Trust I Exempt Fund Authority 5.00% 7/1/38 Columbia Columbia New 64986AYH8 New York State Bond 5/9/2008 JPMorgan 350,000 102.622 359,177 10/31 Funds Series York Tax Environmental Trust I Exempt Fund Facilities Corp 5.00% 6/15/37 Columbia Columbia New 64986AYH8 New York State Bond 5/9/2008 Citigroup 150,000 102.622 153,933 10/31 Funds Series York Tax Environmental Trust I Exempt Fund Facilities Corp 5.00% 6/15/37 Columbia Columbia New 64986AYH8 New York State Bond 5/9/2008 First 500,000 102.622 513,110 10/31 Funds Series York Tax Environmental Albany Trust I Exempt Fund Facilities Corp 5.00% 6/15/37 Columbia Columbia New 649903ZN4 New York State Bond 4/9/2008 Morgan 325,000 102.2370 332,270 10/31 Funds Series York Dormitory Stanley Trust I Tax-Exempt Fund Authority 5.00% 7/1/38 Columbia Columbia New 649903H61 New York State Bond 6/5/2008 First 100,000 98.6250 98,625 10/31 Funds Series York Dormitory Albany Trust I Tax-Exempt Fund Authority 4.75% 1/15/30 Columbia Columbia New 649903H61 New York State Bond 6/5/2008 Lehman 300,000 98.6250 295,875 10/31 Funds Series York Dormitory Brothers Trust I Tax-Exempt Fund Authority 4.75% 1/15/30 Columbia Columbia New 649903H61 New York State Bond 6/5/2008 Morgan 300,000 98.6250 295,875 10/31 Funds Series York Dormitory Stanley Trust I Tax-Exempt Fund Authority 4.75% 1/15/30 Columbia Columbia New 649903H61 New York State Bond 6/5/2008 Raymond 100,000 98.6250 98,625 10/31 Funds Series York Dormitory James Trust I Tax-Exempt Fund Authority 4.75% 1/15/30 Columbia Columbia New 649903H61 New York State Bond 6/5/2008 Wachovia 200,000 98.6250 197,250 10/31 Funds Series York Dormitory Trust I Tax-Exempt Fund Authority 4.75% 1/15/30 Columbia Columbia New 542690N40 New York Long Bond 10/8/2008 Chase 50,000 96.8790 48,440 10/31 Funds Series York Island Power Trust I Tax-Exempt Fund Authority 6.00% 5/1/33 Columbia Columbia New 542690N40 New York Long Bond 10/8/2008 Citigroup 400,000 96.8790 387,516 10/31 Funds Series York Island Power Trust I Tax-Exempt Fund Authority 6.00% 5/1/33 Columbia Columbia New 542690N40 New York Long Bond 10/8/2008 Goldman 500,000 96.8790 484,395 10/31 Funds Series York Island Power Sachs Trust I Tax-Exempt Fund Authority 6.00% 5/1/33 Columbia Columbia New 542690N40 New York Long Bond 10/8/2008 Ramirez 50,000 96.8790 48,440 10/31 Funds Series York Island Power & Co Trust I Tax-Exempt Fund Authority 6.00% 5/1/33 Columbia Columbia New 64972FUD6 NYC Municipal Bond 5/29/2008 Citigroup 250,000 95.8660 239,665 10/31 Funds Series York Water Finance Trust I Tax-Exempt Authority 4.50% Fund 6/15/38 Columbia Columbia New 64972FUD6 NYC Municipal Bond 5/29/2008 Lehman 250,000 95.8660 239,665 10/31 Funds Series York Water Finance Brothers Trust I Tax-Exempt Authority 4.50% Fund 6/15/38 Columbia Columbia New 64972FUD6 NYC Municipal Bond 5/29/2008 Siebert 500,000 95.8660 479,330 10/31 Funds Series York Water Finance Brandford Trust I Tax-Exempt Authority 4.50% Shank & Fund 6/15/38 Co
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