-----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, CX+KBQhQ91RMRLwahUFkkcnMJkdMuj3eolBI6hTdP5+CCRie03sYoSEKzhokTFLJ 5+BMlR+KOMpk6mzsqSVisw== 0000773757-09-000085.txt : 20090529 0000773757-09-000085.hdr.sgml : 20090529 20090529162209 ACCESSION NUMBER: 0000773757-09-000085 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090529 DATE AS OF CHANGE: 20090529 EFFECTIVENESS DATE: 20090529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 09862051 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 C000078989 Class Y 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-A 1 answer.fil PAGE 1 000 A000000 03/31/2009 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 51 007 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 CONTRARIAN CORE 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 84-01329 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 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 BANK OF AMERICA SINGAPORE LIMITED 014 B00AA11 8-99999 014 A00AA12 BOSTON SECURITIES S.A. SOCIEDAD DE BOLSA 014 B00AA12 8-99999 014 A00AA13 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 014 B00AA13 8-30683 014 A00AA14 COLUMBIA MANAGEMENT PTE. LTD. 014 B00AA14 8-99999 014 A00AA15 COUNTRYWIDE INVESTMENT SERVICES, INC. 014 B00AA15 8-99999 014 A00AA16 BERNDALE SECURITIES LIMITED 014 B00AA16 8-99999 014 A00AA17 DSP MERRILL LYNCH LIMITED 014 B00AA17 8-99999 014 A00AA18 FIRST REPUBLIC SECURITIES COMPANY, LLC 014 B00AA18 8-99999 014 A00AA19 GPC SECURITIES, INC. 014 B00AA19 8-99999 014 A00AA20 MERRILL LYNCH (ASIA PACIFIC) LIMITED 014 B00AA20 8-99999 014 A00AA21 MERRILL LYNCH (AUSTRALIA) FUTURES LIMITED 014 B00AA21 8-99999 PAGE 4 014 A00AA22 MERRILL LYNCH (SINGAPORE) PTE LTD 014 B00AA22 8-99999 014 A00AA23 MERRILL LYNCH ARGENTINA S.A. 014 B00AA23 8-99999 014 A00AA24 MERRILL LYNCH CANADA INC. 014 B00AA24 8-99999 014 A00AA25 MERRILL LYNCH CAPITAL MARKETS AG 014 B00AA25 8-99999 014 A00AA26 MERRILL LYNCH CAPITAL MKTS ESPANA, S.A.S.V. 014 B00AA26 8-99999 014 A00AA27 MERRILL LYNCH CORREDORES DE BOLSA S.A. 014 B00AA27 8-99999 014 A00AA28 MERRILL LYNCH EQUITIES (AUSTRALIA) LIMITED 014 B00AA28 8-99999 014 A00AA29 MERRILL LYNCH ESPANOLA AGENCIA DE VALORES 014 B00AA29 8-99999 014 A00AA30 MERRILL LYNCH FAR EAST LIMITED 014 B00AA30 8-99999 014 A00AA31 MERRILL LYNCH FINANCIAL MARKETS, INC. 014 B00AA31 8-99999 014 A00AA32 MERRILL LYNCH FUTURES (HONG KONG) LIMITED 014 B00AA32 8-99999 014 A00AA33 MERRILL LYNCH FUTURES ASIA LIMITED 014 B00AA33 8-99999 014 A00AA34 MERRILL LYNCH GOVERNMENT SECURITIES INC. 014 B00AA34 8-99999 014 A00AA35 MERRILL LYNCH INTERNATIONAL 014 B00AA35 8-99999 014 A00AA36 MERRILL LYNCH JAPAN SECURITIES CO., LTD. 014 B00AA36 8-99999 014 A00AA37 MERRILL LYNCH MENKUL DEGERLER A.S. 014 B00AA37 8-99999 014 A00AA38 MERRILL LYNCH MEXICO SA DE CV CASA DE BOLSA 014 B00AA38 8-99999 014 A00AA39 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 014 B00AA39 8-99999 014 A00AA40 MERRILL LYNCH S.A. CORRETORA DE TITUTOS 014 B00AA40 8-99999 014 A00AA41 MERRILL LYNCH SECURITIES (TAIWAN) LTD. 014 B00AA41 8-99999 014 A00AA42 MERRILL LYNCH SOUTH AFRICA (PROP) LIMITED 014 B00AA42 8-99999 014 A00AA43 MERRILL LYNCH VALORES S.A. SOCIEDAD DE BOLSA 014 B00AA43 8-99999 014 A00AA44 MERRILL LYNCH PIERCE FENNER SMITH INC 014 B00AA44 8-99999 014 A00AA45 NUVEEN INVESTMENTS, LLC 014 B00AA45 8-99999 014 A00AA46 OOO MERRILL LYNCH SECURITIES 014 B00AA46 8-99999 014 A00AA47 PT MERRILL LYNCH INDONESIA PAGE 5 014 B00AA47 8-99999 014 A00AA48 THE MUNICENTER, L.L.C. 014 B00AA48 8-99999 015 A00AA01 CITIBANK, N.A. 015 B00AA01 S 015 C01AA01 BUENOS AIRES 015 D01AA01 ARGENTINA 015 E04AA01 X 015 A00AA02 HSBC BANK MIDDLE EAST 015 B00AA02 S 015 C01AA02 MANAMA 015 D01AA02 BAHRAIN 015 E04AA02 X 015 A00AA03 STANDARD CHARTERED BANK 015 B00AA03 S 015 C01AA03 DHAKA 015 D01AA03 BANGLADESH 015 E04AA03 X 015 A00AA04 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA04 S 015 C01AA04 ABIDJAN, IVORY COAST 015 D01AA04 BENIN 015 E04AA04 X 015 A00AA05 BANK OF BERMUDA LIMITED 015 B00AA05 S 015 C01AA05 HAMILTON 015 D01AA05 BERMUDA 015 E04AA05 X 015 A00AA06 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA06 S 015 C01AA06 GABORONE 015 D01AA06 BOTSWANA 015 E04AA06 X 015 A00AA07 CITIBANK, N.A. 015 B00AA07 S 015 C01AA07 SAO PAULO 015 D01AA07 BRAZIL 015 E04AA07 X 015 A00AA08 ING BANK N.V. 015 B00AA08 S 015 C01AA08 SOFIA 015 D01AA08 BULGARIA 015 E04AA08 X 015 A00AA09 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA09 S 015 C01AA09 ABIDJAN, IVORY 015 D01AA09 BUKINA FASO 015 E04AA09 X 015 A00AA10 STATE STREET TRUST COMPANY CANADA 015 B00AA10 S 015 C01AA10 TORONTO PAGE 6 015 D01AA10 CANADA 015 E04AA10 X 015 A00AA11 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA11 S 015 C01AA11 SHANGHAI 015 D01AA11 CHINA 015 E04AA11 X 015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X 015 A00AA13 BANCO BCT S.A. 015 B00AA13 S 015 C01AA13 SAN JOSE 015 D01AA13 COSTA RICA 015 E04AA13 X 015 A00AA14 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA14 S 015 C01AA14 ZAGREB 015 D01AA14 CROATIA 015 E04AA14 X 015 A00AA15 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA15 S 015 C01AA15 PRAGUE 015 D01AA15 CZECH REPUBLIC 015 E04AA15 X 015 A00AA16 HSBC BANK EGYPT S.A.E. 015 B00AA16 S 015 C01AA16 CAIRO 015 D01AA16 EGYPT 015 E04AA16 X 015 A00AA17 BARCLAYS BANK OF GHANA LIMITED 015 B00AA17 S 015 C01AA17 ACCRA 015 D01AA17 GHANA 015 E04AA17 X 015 A00AA18 NATIONAL BANK OF GREECE S.A. 015 B00AA18 S 015 C01AA18 ATHENS 015 D01AA18 GREECE 015 E04AA18 X 015 A00AA19 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA19 S 015 C01AA19 ABIDJAN, IVORY COAST 015 D01AA19 GUINEA-BISSAU 015 E04AA19 X 015 A00AA20 STANDARD CHARTERED BANK 015 B00AA20 S 015 C01AA20 HONG KONG 015 D01AA20 HONG KONG (SAR) PAGE 7 015 E04AA20 X 015 A00AA21 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA21 S 015 C01AA21 MUMBAI 015 D01AA21 INDIA 015 E04AA21 X 015 A00AA22 DEUTSCHE BANK AG 015 B00AA22 S 015 C01AA22 MUMBAI 015 D01AA22 INDIA 015 E04AA22 X 015 A00AA23 BANK OF IRELAND 015 B00AA23 S 015 C01AA23 DUBLIN 015 D01AA23 IRELAND 015 E04AA23 X 015 A00AA24 BANK HAPOALIM B.M. 015 B00AA24 S 015 C01AA24 TEL AVIV 015 D01AA24 ISRAEL 015 E04AA24 X 015 A00AA25 CITIBANK, N.A. 015 B00AA25 S 015 C01AA25 CARACAS 015 D01AA25 VENEZUELA 015 E04AA25 X 015 A00AA26 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA26 S 015 C01AA26 TOKYO 015 D01AA26 JAPAN 015 E04AA26 X 015 A00AA27 HSBC BANK MIDDLE EAST 015 B00AA27 S 015 C01AA27 AMMAN 015 D01AA27 JORDAN 015 E04AA27 X 015 A00AA28 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA28 S 015 C01AA28 HO CHI MINH CITY 015 D01AA28 VIETNAM 015 E04AA28 X 015 A00AA29 BARCLAYS BANK OF KENYA LIMITED 015 B00AA29 S 015 C01AA29 NAIROBI 015 D01AA29 KENYA 015 E04AA29 X 015 A00AA30 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA30 S 015 C01AA30 SEOUL 015 D01AA30 REPUBLIC OF KOREA 015 E04AA30 X PAGE 8 015 A00AA31 HSBC BANK MIDDLE EAST 015 B00AA31 S 015 C01AA31 BEIRUT 015 D01AA31 LEBANON 015 E04AA31 X 015 A00AA32 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA32 S 015 C01AA32 KUALA LUMPUR 015 D01AA32 MALAYSIA 015 E04AA32 X 015 A00AA33 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA33 S 015 C01AA33 ABIDJAN, IVORY COAST 015 D01AA33 MALI 015 E04AA33 X 015 A00AA34 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA34 S 015 C01AA34 PORT LOUIS 015 D01AA34 MAURITIUS 015 E04AA34 X 015 A00AA35 BANCO NACIONAL DE MEXICO S.A. 015 B00AA35 S 015 C01AA35 MEXICO CITY 015 D01AA35 MEXICO 015 E04AA35 X 015 A00AA36 STANDARD BANK NAMIBIA LIMITED 015 B00AA36 S 015 C01AA36 WINDHOEK 015 D01AA36 NAMIBIA 015 E04AA36 X 015 A00AA37 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA37 S 015 C01AA37 ABIDJAN, IVORY COAST 015 D01AA37 NIGER 015 E04AA37 X 015 A00AA38 STANBIC BANK NIGERIA LIMITED 015 B00AA38 S 015 C01AA38 LAGOS 015 D01AA38 NIGERIA 015 E04AA38 X 015 A00AA39 HSBC BANK MIDDLE EAST 015 B00AA39 S 015 C01AA39 MUSCAT 015 D01AA39 OMAN 015 E04AA39 X 015 A00AA40 DEUTSCHE BANK AG 015 B00AA40 S 015 C01AA40 KARACHI 015 D01AA40 PAKISTAN 015 E04AA40 X 015 A00AA41 HSBC BANK MIDDLE EAST PAGE 9 015 B00AA41 S 015 C01AA41 RAMALLAH 015 D01AA41 PALESTINE 015 E04AA41 X 015 A00AA42 STANDARD CHARTERED BANK 015 B00AA42 S 015 C01AA42 MANILA 015 D01AA42 PHILIPPINES 015 E04AA42 X 015 A00AA43 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA43 S 015 C01AA43 WARSAW 015 D01AA43 POLAND 015 E04AA43 X 015 A00AA44 BANCO COMERCIAL PORTUGUES 015 B00AA44 S 015 C01AA44 LISBON 015 D01AA44 PORTUGAL 015 E04AA44 X 015 A00AA45 CITIBANK, N.A. 015 B00AA45 S 015 C01AA45 SAN JUAN 015 D01AA45 PUERTO RICO 015 E04AA45 X 015 A00AA46 HSBC BANK MIDDLE EAST 015 B00AA46 S 015 C01AA46 DOHA 015 D01AA46 QATAR 015 E04AA46 X 015 A00AA47 ING BANK N.V. 015 B00AA47 S 015 C01AA47 BUCHAREST 015 D01AA47 ROMANIA 015 E04AA47 X 015 A00AA48 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA48 S 015 C01AA48 ABIDJAN, IVORY COAST 015 D01AA48 SENEGAL 015 E04AA48 X 015 A00AA49 THE DEVELOPMENT BANK OF SINGAPORE LIMITED 015 B00AA49 S 015 C01AA49 SINGAPORE 015 D01AA49 SINGAPORE 015 E04AA49 X 015 A00AA50 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA50 S 015 C01AA50 BRATISLAVA 015 D01AA50 SLOVAK REPUBLIC 015 E04AA50 X 015 A00AA51 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA51 S PAGE 10 015 C01AA51 JOHANNESBURG 015 D01AA51 SOUTH AFRICA 015 E04AA51 X 015 A00AA52 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA52 S 015 C01AA52 COLOMBO 015 D01AA52 SRI LANKA 015 E04AA52 X 015 A00AA53 STANDARD BANK SWAZILAND LIMITED 015 B00AA53 S 015 C01AA53 MBABANE 015 D01AA53 SWAZILAND 015 E04AA53 X 015 A00AA54 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA54 S 015 C01AA54 STOCKHOLM 015 D01AA54 SWEDEN 015 E04AA54 X 015 A00AA55 UBS AG 015 B00AA55 S 015 C01AA55 ZURICH 015 D01AA55 SWITZERLAND 015 E04AA55 X 015 A00AA56 STANDARD CHARTERED BANK 015 B00AA56 S 015 C01AA56 BANGKOK 015 D01AA56 THAILAND 015 E04AA56 X 015 A00AA57 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA57 S 015 C01AA57 ABIDJAN, IVORY COAST 015 D01AA57 TOGO 015 E04AA57 X 015 A00AA58 REPUBLIC BANK LIMITED 015 B00AA58 S 015 C01AA58 PORT-OF-SPAIN 015 D01AA58 TRINIDAD & TOBAGO 015 E04AA58 X 015 A00AA59 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA59 S 015 C01AA59 TUNIS 015 D01AA59 TUNISIA 015 E04AA59 X 015 A00AA60 CITIBANK, N.A. 015 B00AA60 S 015 C01AA60 ISTANBUL 015 D01AA60 TURKEY 015 E04AA60 X 015 A00AA61 ING BANK UKRAINE 015 B00AA61 S 015 C01AA61 KIEV PAGE 11 015 D01AA61 UKRAINE 015 E04AA61 X 015 A00AA62 HSBC BANK MIDDLE EAST 015 B00AA62 S 015 C01AA62 DUBAI 015 D01AA62 UNITED ARAB EMIRATES 015 E04AA62 X 015 A00AA63 STATE STREET BANK & TRUST COMPANY 015 B00AA63 S 015 C01AA63 LONDON 015 D01AA63 UNITED KINGDOM 015 E04AA63 X 015 A00AA64 STATE STREET BANK & TRUST COMPANY 015 B00AA64 C 015 C01AA64 BOSTON 015 C02AA64 MA 015 C03AA64 02110 015 D01AA64 UNITED STATES 015 E01AA64 X 015 A00AA65 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA65 S 015 C01AA65 SYDNEY 015 D01AA65 AUSTRALIA 015 D02AA65 NSW 2000 015 E04AA65 X 015 A00AA66 UNICREDIT BANK AUSTRIA AG 015 B00AA66 S 015 C01AA66 VIENNA 015 D01AA66 AUSTRIA 015 E04AA66 X 015 A00AA67 DEUTSCHE BANK AG, NETHERLANDS 015 B00AA67 S 015 C01AA67 AMSTERDAM 015 D01AA67 NETHERLANDS 015 E04AA67 X 015 A00AA68 CLOSE TRUSTEES (CAYMAN) LTD 015 B00AA68 S 015 C01AA68 GRAND CAYMAN 015 D01AA68 CAYMAN ISLANDS 015 E04AA68 X 015 A00AA69 BANCO ITAU CHILE 015 B00AA69 S 015 C01AA69 SANTIAGO 015 D01AA69 CHILE 015 E04AA69 X 015 A00AA70 BNP PARIBAS SECURITIES SERVICES 015 B00AA70 S 015 C01AA70 ATHENS 015 D01AA70 GREECE 015 E04AA70 X 015 A00AA71 SKANDINAVISKA ENSKILDA BANKEN AB PAGE 12 015 B00AA71 S 015 C01AA71 COPENHAGEN K 015 D01AA71 DENMARK 015 E04AA71 X 015 A00AA72 BANCO DE LA PRODUCCION S.A. (PRODUBANCO) 015 B00AA72 S 015 C01AA72 QUITO 015 D01AA72 ECUADOR 015 E04AA72 X 015 A00AA73 AS SEB PANK 015 B00AA73 S 015 C01AA73 TALLINN 015 D01AA73 ESTONIA 015 E04AA73 X 015 A00AA74 Skandinaviska Enskilda Banken AB 015 B00AA74 S 015 C01AA74 Helsinki 015 D01AA74 Finland 015 E04AA74 X 015 A00AA75 DEUTSCHE BANK A.G., AMSTERDAM 015 B00AA75 S 015 C01AA75 AMSTERDAM 015 D01AA75 NETHERLANDS 015 E04AA75 X 015 A00AA76 DEUTSCHE BANK AG 015 B00AA76 S 015 C01AA76 FRANKFURT 015 D01AA76 GERMANY 015 E04AA76 X 015 A00AA77 UNICREDIT BANK HUNGARY ZRT 015 B00AA77 S 015 C01AA77 BUDAPEST 015 D01AA77 HUNGARY 015 E04AA77 X 015 A00AA78 NEW KAUPTHING BANKI HF 015 B00AA78 S 015 C01AA78 REYKJAVIK 015 D01AA78 ICELAND 015 E04AA78 X 015 A00AA79 DEUTSCHE BANK AG 015 B00AA79 S 015 C01AA79 JAKARTA 015 D01AA79 INDONESIA 015 E04AA79 X 015 A00AA80 DEUTSCHE BANK S.P.A., MILAN 015 B00AA80 S 015 C01AA80 MILAN 015 D01AA80 ITALY 015 D02AA80 20126 015 E04AA80 X 015 A00AA81 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE PAGE 13 015 B00AA81 S 015 C01AA81 ABIDJAN 015 D01AA81 IVORY COAST 015 E04AA81 X 015 A00AA82 BANK OF NOVA SCOTIA JAMAICA LTD. 015 B00AA82 S 015 C01AA82 KINGSTON 015 D01AA82 JAMAICA 015 E04AA82 X 015 A00AA83 MIZUHO CORPORATE BANK, LTD 015 B00AA83 S 015 C01AA83 TOKYO 015 D01AA83 JAPAN 015 E04AA83 X 015 A00AA84 SB HSBC BANK KAZAKHSTAN JSC 015 B00AA84 S 015 C01AA84 ALMATY 015 D01AA84 KAZAKHSTAN 015 E04AA84 X 015 A00AA85 DEUTSCHE BANK AG 015 B00AA85 S 015 C01AA85 SEOUL 015 D01AA85 KOREA 015 E04AA85 X 015 A00AA86 HSBC Bank Middle East Limited - Kuwait 015 B00AA86 S 015 C01AA86 Safat 015 D01AA86 Kuwait 015 E04AA86 X 015 A00AA87 AS SEB BANKA 015 B00AA87 S 015 C01AA87 RIGA 015 D01AA87 LATVIA 015 E04AA87 X 015 A00AA88 AB SEB BANKAS 015 B00AA88 S 015 C01AA88 VILNIUS 015 D01AA88 LITHUANIA 015 E04AA88 X 015 A00AA89 THE HONGKONG AND SHANGHAI BANKING CORP. 015 B00AA89 S 015 C01AA89 VALLETTA 015 D01AA89 MALTA 015 E04AA89 X 015 A00AA90 CITIBANK MAGHREB CASABLANCA 015 B00AA90 S 015 C01AA90 CASABLANCA 015 D01AA90 MOROCCO 015 E04AA90 X 015 A00AA91 DEUTSCHE BANK AG 015 B00AA91 S PAGE 14 015 C01AA91 AMSTERDAM 015 D01AA91 NETHERLANDS 015 E04AA91 X 015 A00AA92 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA92 S 015 C01AA92 AUCKLAND 015 D01AA92 NEW ZEALAND 015 E04AA92 X 015 A00AA93 Skandinaviska Enskilda Banken AB 015 B00AA93 S 015 C01AA93 Oslo 015 D01AA93 Norway 015 E04AA93 X 015 A00AA94 HSBC BANK (PANAMA) S.A. 015 B00AA94 S 015 C01AA94 PANAMA CITY 015 D01AA94 PANAMA 015 E04AA94 X 015 A00AA95 CITIBANK DEL PERU, S.A. 015 B00AA95 S 015 C01AA95 LIMA 015 D01AA95 PERU 015 E04AA95 X 015 A00AA96 ING BANK (EURASIA) ZAO 015 B00AA96 S 015 C01AA96 MOSCOW 015 D01AA96 RUSSIA 015 E04AA96 X 015 A00AA97 SAUDI BRITISH BANK 015 B00AA97 S 015 C01AA97 RIYADH 015 D01AA97 SAUDI ARABIA 015 E04AA97 X 015 A00AA98 UNICREDIT BANK SERBIA JSC 015 B00AA98 S 015 C01AA98 BELGRADE 015 D01AA98 SERBIA 015 E04AA98 X 015 A00AA99 UNITED OVERSEAS BANK LTD. 015 B00AA99 S 015 C01AA99 SINGAPORE 015 D01AA99 SINGAPORE 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 107 019 C00AA00 COLUMBIAFD 020 A000001 JPMORGAN CHASE & CO. 020 B000001 13-3112953 020 C000001 635 020 A000002 BARCLAYS CAPITAL PAGE 15 020 B000002 13-3297824 020 C000002 387 020 A000003 MORGAN STANLEY & CO., INC. 020 B000003 13-2655998 020 C000003 343 020 A000004 DEUTSCHE BANK AG 020 B000004 13-6124068 020 C000004 280 020 A000005 CS FIRST BOSTON CORP. 020 B000005 13-5659485 020 C000005 273 020 A000006 UBS WARBURG LLC 020 B000006 13-3873456 020 C000006 262 020 A000007 SANFORD C. BERNSTEIN CO., LLC 020 B000007 13-2625874 020 C000007 193 020 A000008 SALOMON SMITH BARNEY CITIGROUP 020 B000008 13-3082694 020 C000008 176 020 A000009 GOLDMAN SACHS & CO. 020 B000009 13-5108880 020 C000009 175 020 A000010 MERRILL LYNCH & CO., INC. 020 B000010 13-5674085 020 C000010 125 021 000000 3321 022 A000001 STATE STREET BANK AND TRUST CO. 022 B000001 04-1867445 022 C000001 16850266 022 D000001 0 022 A000002 DEUTSCHE BANK AG 022 B000002 13-6124068 022 C000002 30172 022 D000002 26010 022 A000003 CS FIRST BOSTON CORP. 022 B000003 13-5659485 022 C000003 15529 022 D000003 17916 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 022 C000004 21944 022 D000004 4175 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 8429 022 D000005 15984 022 A000006 UBS WARBURG LLC 022 B000006 13-3873456 022 C000006 9738 022 D000006 10149 PAGE 16 022 A000007 JPMORGAN CHASE & CO. 022 B000007 13-3112953 022 C000007 14260 022 D000007 3208 022 A000008 MERRILL LYNCH & CO., INC. 022 B000008 13-5674085 022 C000008 3981 022 D000008 5664 022 A000009 SANFORD C. BERNSTEIN CO., LLC 022 B000009 13-2625874 022 C000009 2796 022 D000009 1817 022 A000010 HBSC SECURITIES 022 C000010 1525 022 D000010 2149 023 C000000 17014851 023 D000000 170829 024 004100 Y 024 004200 Y 024 004300 Y 024 004400 Y 024 004500 Y 024 004600 N 024 004800 Y 025 A004101 CS FIRST BOSTON CORP. 025 B004101 13-5659485 025 C004101 D 025 D004101 17773 025 A004102 GOLDMAN SACHS & CO. 025 B004102 13-5108880 025 C004102 E 025 D004102 986 025 A004103 GOLDMAN SACHS & CO. 025 B004103 13-5108880 025 C004103 D 025 D004103 171 025 A004104 DEUTSCHE BANK AG 025 B004104 13-6124068 025 C004104 D 025 D004104 477 025 A004105 JPMORGAN CHASE & CO. 025 B004105 13-3112953 025 C004105 E 025 D004105 914 025 A004106 JPMORGAN CHASE & CO. 025 B004106 13-3112953 025 C004106 D 025 D004106 2127 025 A004107 MERRILL LYNCH & CO., INC. 025 B004107 13-5674085 025 C004107 D PAGE 17 025 D004107 300 025 A004108 MORGAN STANLEY & CO., INC. 025 B004108 13-2655998 025 C004108 D 025 D004108 1194 025 A004109 MORGAN STANLEY & CO., INC. 025 B004109 13-2655998 025 C004109 E 025 D004109 795 025 A004110 HSBC HOLDINGS PLC 025 B004110 13-2650272 025 C004110 E 025 D004110 160 025 A004111 HSBC HOLDINGS PLC 025 B004111 13-2650272 025 C004111 D 025 D004111 307 025 A004112 STATE STREET BANK AND TRUST CO. 025 B004112 04-1867445 025 C004112 E 025 D004112 637 025 A004113 BARCLAYS CAPITAL 025 B004113 13-3297824 025 C004113 E 025 D004113 141 025 A004114 SALOMON SMITH BARNEY CITIGROUP 025 B004114 13-3082694 025 C004114 D 025 D004114 2057 025 A004201 JPMORGAN CHASE & CO. 025 B004201 13-3112953 025 C004201 E 025 D004201 24932 025 A004202 MORGAN STANLEY & CO., INC. 025 B004202 13-2655998 025 C004202 E 025 D004202 5806 025 A004301 MORGAN STANLEY & CO., INC. 025 B004301 13-2655998 025 C004301 E 025 D004301 2532 025 A004302 JPMORGAN CHASE & CO. 025 B004302 13-3112953 025 C004302 E 025 D004302 7152 025 A004303 STATE STREET BANK AND TRUST COMPANY 025 B004303 04-1867445 025 C004303 E 025 D004303 4368 025 A004304 GOLDMAN SACHS & CO. 025 B004304 13-5108880 PAGE 18 025 C004304 E 025 D004304 5481 025 A004401 GOLDMAN SACHS & CO. 025 B004401 13-5108880 025 C004401 E 025 D004401 8641 025 A004402 MORGAN STANLEY & CO., INC. 025 B004402 13-2655998 025 C004402 E 025 D004402 6032 025 A004403 STATE STREET BANK AND TRUST CO. 025 B004403 04-1867445 025 C004403 E 025 D004403 9800 025 A004501 MORGAN STANLEY & CO., INC. 025 B004501 13-2655998 025 C004501 E 025 D004501 1546 025 A004502 JPMORGAN CHASE & CO. 025 B004502 13-3112953 025 C004502 E 025 D004502 4399 025 A004801 STATE STREET BANK AND TRUST CO. 025 B004801 04-1867445 025 C004801 E 025 D004801 1416 025 A004802 DEUTSCHE BANK AG 025 B004802 13-6124068 025 C004802 D 025 D004802 466 025 A004803 JPMORGAN CHASE & CO. 025 B004803 13-3112953 025 C004803 E 025 D004803 2021 025 A004804 JPMORGAN CHASE & CO. 025 B004804 13-3112953 025 C004804 D 025 D004804 2225 025 A004805 MORGAN STANLEY & CO., INC. 025 B004805 13-2655998 025 C004805 E 025 D004805 1705 025 A004806 MERRILL LYNCH & CO., INC. 025 B004806 13-5674085 025 C004806 D 025 D004806 622 025 A004807 GOLDMAN SACHS & CO. 025 B004807 13-5108880 025 C004807 E 025 D004807 2163 025 A004808 GOLDMAN SACHS & CO. PAGE 19 025 B004808 13-5108880 025 C004808 D 025 D004808 304 025 A004809 MORGAN STANLEY & CO., INC. 025 B004809 13-2655998 025 C004809 D 025 D004809 310 025 A004810 SALOMON SMITH BARNEY CITIGROUP 025 B004810 13-3082694 025 C004810 D 025 D004810 1505 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 838 028 A024100 0 028 A034100 0 028 A044100 5644 028 B014100 470 028 B024100 0 028 B034100 0 028 B044100 4308 028 C014100 1212 028 C024100 1045 028 C034100 0 028 C044100 3408 028 D014100 476 028 D024100 0 028 D034100 0 028 D044100 3730 028 E014100 492 028 E024100 0 028 E034100 0 028 E044100 3677 028 F014100 615 028 F024100 1180 028 F034100 0 028 F044100 2898 028 G014100 4103 028 G024100 2225 028 G034100 0 028 G044100 23665 028 H004100 518 028 A014200 73580 PAGE 20 028 A024200 0 028 A034200 0 028 A044200 24586 028 B014200 105861 028 B024200 0 028 B034200 0 028 B044200 21641 028 C014200 143515 028 C024200 3197 028 C034200 0 028 C044200 34824 028 D014200 100402 028 D024200 0 028 D034200 0 028 D044200 56835 028 E014200 85729 028 E024200 0 028 E034200 0 028 E044200 49188 028 F014200 101820 028 F024200 3705 028 F034200 0 028 F044200 41319 028 G014200 610907 028 G024200 6902 028 G034200 0 028 G044200 228393 028 H004200 25934 028 A014300 6290 028 A024300 0 028 A034300 0 028 A044300 4455 028 B014300 47463 028 B024300 0 028 B034300 0 028 B044300 5491 028 C014300 7112 028 C024300 2324 028 C034300 0 028 C044300 9467 028 D014300 3110 028 D024300 0 028 D034300 0 028 D044300 5553 028 E014300 1602 028 E024300 0 028 E034300 0 028 E044300 4099 028 F014300 1588 028 F024300 0 028 F034300 0 PAGE 21 028 F044300 7505 028 G014300 67165 028 G024300 2324 028 G034300 0 028 G044300 36570 028 H004300 2247 028 A014400 56069 028 A024400 0 028 A034400 0 028 A044400 29503 028 B014400 15564 028 B024400 0 028 B034400 0 028 B044400 22313 028 C014400 22263 028 C024400 1865 028 C034400 0 028 C044400 26417 028 D014400 7516 028 D024400 0 028 D034400 0 028 D044400 15453 028 E014400 6311 028 E024400 0 028 E034400 0 028 E044400 16067 028 F014400 8007 028 F024400 0 028 F034400 0 028 F044400 18471 028 G014400 115730 028 G024400 1865 028 G034400 0 028 G044400 128224 028 H004400 1260 028 A014500 40492 028 A024500 0 028 A034500 0 028 A044500 8815 028 B014500 3306 028 B024500 0 028 B034500 0 028 B044500 9414 028 C014500 5282 028 C024500 1261 028 C034500 0 028 C044500 7619 028 D014500 5417 028 D024500 0 028 D034500 0 028 D044500 3577 PAGE 22 028 E014500 3706 028 E024500 0 028 E034500 0 028 E044500 5059 028 F014500 3845 028 F024500 844 028 F034500 0 028 F044500 7937 028 G014500 62048 028 G024500 2105 028 G034500 0 028 G044500 42421 028 H004500 284 028 A014600 4899 028 A024600 0 028 A034600 0 028 A044600 18491 028 B014600 3161 028 B024600 0 028 B034600 0 028 B044600 14519 028 C014600 4682 028 C024600 41709 028 C034600 0 028 C044600 17565 028 D014600 7017 028 D024600 0 028 D034600 0 028 D044600 8602 028 E014600 4228 028 E024600 0 028 E034600 0 028 E044600 7569 028 F014600 10416 028 F024600 0 028 F034600 0 028 F044600 11191 028 G014600 34403 028 G024600 41709 028 G034600 0 028 G044600 77937 028 H004600 3086 028 A014800 749 028 A024800 0 028 A034800 0 028 A044800 8034 028 B014800 805 028 B024800 0 028 B034800 0 028 B044800 5804 028 C014800 1610 PAGE 23 028 C024800 3244 028 C034800 0 028 C044800 7376 028 D014800 1155 028 D024800 0 028 D034800 0 028 D044800 5118 028 E014800 920 028 E024800 0 028 E034800 0 028 E044800 5690 028 F014800 1074 028 F024800 1149 028 F034800 0 028 F044800 6236 028 G014800 6313 028 G024800 4393 028 G034800 0 028 G044800 38258 028 H004800 823 029 004100 Y 029 004200 Y 029 004300 Y 029 004400 Y 029 004500 Y 029 004600 Y 029 004800 Y 030 A004100 24 030 B004100 5.75 030 C004100 0.00 030 A004200 471 030 B004200 5.75 030 C004200 0.00 030 A004300 28 030 B004300 5.75 030 C004300 0.00 030 A004400 60 030 B004400 5.75 030 C004400 0.00 030 A004500 12 030 B004500 5.75 030 C004500 0.00 030 A004600 42 030 B004600 5.75 030 C004600 0.00 030 A004800 28 030 B004800 5.75 030 C004800 0.00 031 A004100 4 031 B004100 0 031 A004200 60 PAGE 24 031 B004200 0 031 A004300 5 031 B004300 0 031 A004400 15 031 B004400 0 031 A004500 1 031 B004500 0 031 A004600 2 031 B004600 0 031 A004800 4 031 B004800 0 032 004100 20 032 004200 411 032 004300 23 032 004400 45 032 004500 11 032 004600 40 032 004800 24 033 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 3 035 004200 24 035 004300 3 035 004400 22 035 004500 5 035 004600 13 035 004800 9 036 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 PAGE 25 036 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 N 039 004200 Y 039 004300 Y 039 004400 N 039 004500 N 039 004600 N 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 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 PAGE 26 042 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 100 042 D004800 0 042 E004800 0 042 F004800 0 042 G004800 0 042 H004800 0 043 004100 186 043 004200 600 043 004300 180 043 004400 599 043 004500 131 043 004600 331 043 004800 478 044 004100 0 044 004200 0 PAGE 27 044 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 0.480 048 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 PAGE 28 048 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 0 048 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 PAGE 29 048 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 0.000 048 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 PAGE 30 048 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 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 PAGE 31 051 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 Y 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 055 A004100 N 055 B004100 N 055 A004200 N 055 B004200 N 055 A004300 N 055 B004300 N 055 A004400 N 055 B004400 N 055 A004500 N 055 B004500 N 055 A004600 N 055 B004600 N 055 A004800 N 055 B004800 N PAGE 32 056 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 0.0 062 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 PAGE 33 062 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 0.0 062 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 PAGE 34 062 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 Y 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 0.0 062 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 PAGE 35 063 A004500 0 063 B004500 0.0 063 A004600 0 063 B004600 0.0 063 A004800 0 063 B004800 0.0 064 A004800 Y 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 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 PAGE 36 066 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 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 PAGE 37 070 J014100 Y 070 J024100 N 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 Y 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 070 K014200 Y 070 K024200 Y 070 L014200 Y 070 L024200 N 070 M014200 Y 070 M024200 N 070 N014200 Y 070 N024200 N 070 O014200 Y 070 O024200 N 070 P014200 Y 070 P024200 N 070 Q014200 Y PAGE 38 070 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 N 070 P014300 Y 070 P024300 N 070 Q014300 Y 070 Q024300 N 070 R014300 Y 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 PAGE 39 070 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 Y 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 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 PAGE 40 070 N024500 N 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 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 PAGE 41 070 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 Y 070 N014800 Y 070 N024800 N 070 O014800 Y 070 O024800 N 070 P014800 Y 070 P024800 N 070 Q014800 Y 070 Q024800 N 070 R014800 Y 070 R024800 N 071 A004100 108035 071 B004100 121919 071 C004100 193258 071 D004100 56 071 A004200 523775 071 B004200 108390 071 C004200 1002572 071 D004200 11 071 A004300 252986 071 B004300 223133 071 C004300 280096 071 D004300 80 071 A004400 830565 071 B004400 823143 071 C004400 1083281 071 D004400 76 071 A004500 322542 071 B004500 299381 071 C004500 270409 071 D004500 111 071 A004600 16888 PAGE 42 071 B004600 30395 071 C004600 434930 071 D004600 4 071 A004800 192306 071 B004800 213424 071 C004800 327587 071 D004800 59 072 A004100 6 072 B004100 2256 072 C004100 1405 072 D004100 0 072 E004100 52 072 F004100 642 072 G004100 66 072 H004100 0 072 I004100 198 072 J004100 110 072 K004100 0 072 L004100 47 072 M004100 11 072 N004100 52 072 O004100 0 072 P004100 0 072 Q004100 68 072 R004100 25 072 S004100 10 072 T004100 186 072 U004100 0 072 V004100 0 072 W004100 11 072 X004100 1426 072 Y004100 201 072 Z004100 2488 072AA004100 0 072BB004100 35557 072CC014100 0 072CC024100 13212 072DD014100 75 072DD024100 2378 072EE004100 0 072 A004200 6 072 B004200 54 072 C004200 22035 072 D004200 0 072 E004200 16 072 F004200 3497 072 G004200 349 072 H004200 0 072 I004200 421 072 J004200 24 072 K004200 0 PAGE 43 072 L004200 75 072 M004200 19 072 N004200 98 072 O004200 0 072 P004200 0 072 Q004200 72 072 R004200 24 072 S004200 36 072 T004200 600 072 U004200 0 072 V004200 0 072 W004200 19 072 X004200 5234 072 Y004200 463 072 Z004200 17334 072AA004200 0 072BB004200 107145 072CC014200 0 072CC024200 187490 072DD014200 4066 072DD024200 13487 072EE004200 0 072 A004300 6 072 B004300 2 072 C004300 3275 072 D004300 0 072 E004300 0 072 F004300 948 072 G004300 91 072 H004300 0 072 I004300 221 072 J004300 9 072 K004300 0 072 L004300 62 072 M004300 16 072 N004300 27 072 O004300 0 072 P004300 0 072 Q004300 43 072 R004300 21 072 S004300 11 072 T004300 180 072 U004300 0 072 V004300 0 072 W004300 13 072 X004300 1642 072 Y004300 232 072 Z004300 1867 072AA004300 49799 072BB004300 0 072CC014300 0 PAGE 44 072CC024300 39352 072DD014300 88 072DD024300 2775 072EE004300 0 072 A004400 6 072 B004400 10 072 C004400 9277 072 D004400 0 072 E004400 0 072 F004400 2801 072 G004400 263 072 H004400 0 072 I004400 1312 072 J004400 28 072 K004400 0 072 L004400 209 072 M004400 47 072 N004400 44 072 O004400 0 072 P004400 0 072 Q004400 70 072 R004400 20 072 S004400 46 072 T004400 599 072 U004400 0 072 V004400 0 072 W004400 41 072 X004400 5480 072 Y004400 0 072 Z004400 3807 072AA004400 0 072BB004400 324347 072CC014400 0 072CC024400 66080 072DD014400 140 072DD024400 2957 072EE004400 0 072 A004500 6 072 B004500 2 072 C004500 5204 072 D004500 0 072 E004500 0 072 F004500 929 072 G004500 89 072 H004500 0 072 I004500 233 072 J004500 13 072 K004500 0 072 L004500 50 072 M004500 18 072 N004500 30 PAGE 45 072 O004500 0 072 P004500 0 072 Q004500 45 072 R004500 18 072 S004500 15 072 T004500 131 072 U004500 0 072 V004500 0 072 W004500 13 072 X004500 1584 072 Y004500 10 072 Z004500 3632 072AA004500 0 072BB004500 121796 072CC014500 16 072CC024500 0 072DD014500 148 072DD024500 3729 072EE004500 0 072 A004600 6 072 B004600 9 072 C004600 2719 072 D004600 0 072 E004600 0 072 F004600 1594 072 G004600 143 072 H004600 0 072 I004600 473 072 J004600 10 072 K004600 0 072 L004600 74 072 M004600 35 072 N004600 28 072 O004600 0 072 P004600 0 072 Q004600 51 072 R004600 21 072 S004600 26 072 T004600 331 072 U004600 0 072 V004600 0 072 W004600 23 072 X004600 2809 072 Y004600 87 072 Z004600 6 072AA004600 0 072BB004600 19568 072CC014600 0 072CC024600 228902 072DD014600 0 072DD024600 0 PAGE 46 072EE004600 51430 072 A004800 6 072 B004800 3709 072 C004800 2681 072 D004800 0 072 E004800 0 072 F004800 918 072 G004800 0 072 H004800 0 072 I004800 310 072 J004800 68 072 K004800 0 072 L004800 70 072 M004800 17 072 N004800 21 072 O004800 0 072 P004800 0 072 Q004800 64 072 R004800 32 072 S004800 18 072 T004800 478 072 U004800 0 072 V004800 0 072 W004800 14 072 X004800 2010 072 Y004800 0 072 Z004800 4380 072AA004800 0 072BB004800 62812 072CC014800 0 072CC024800 18701 072DD014800 4543 072DD024800 229 072EE004800 0 073 A014100 0.0000 073 A024100 0.0000 073 B004100 0.0000 073 C004100 0.0000 073 A014200 0.0000 073 A024200 0.0000 073 B004200 0.0000 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 0.0000 073 C004400 0.0000 073 A014500 0.0000 PAGE 47 073 A024500 0.0000 073 B004500 0.0000 073 C004500 0.0000 073 A014600 0.0000 073 A024600 0.0000 073 B004600 1.1461 073 C004600 0.0000 073 A014800 0.0000 073 A024800 0.0000 073 B004800 0.0000 073 C004800 0.0000 074 A004100 1114 074 B004100 16405 074 C004100 0 074 D004100 77053 074 E004100 604 074 F004100 97490 074 G004100 0 074 H004100 0 074 I004100 5302 074 J004100 1262 074 K004100 163 074 L004100 1004 074 M004100 185 074 N004100 200582 074 O004100 9163 074 P004100 247 074 Q004100 0 074 R014100 0 074 R024100 0 074 R034100 0 074 R044100 5496 074 S004100 0 074 T004100 185676 074 U014100 611 074 U024100 17713 074 V014100 0.00 074 V024100 0.00 074 W004100 0.0000 074 X004100 5681 074 Y004100 1057 074 A004200 0 074 B004200 70450 074 C004200 0 074 D004200 0 074 E004200 46768 074 F004200 1004620 074 G004200 0 074 H004200 0 074 I004200 44486 074 J004200 5383 PAGE 48 074 K004200 247 074 L004200 9275 074 M004200 32 074 N004200 1181261 074 O004200 16353 074 P004200 987 074 Q004200 0 074 R014200 0 074 R024200 0 074 R034200 0 074 R044200 3371 074 S004200 0 074 T004200 1160550 074 U014200 31860 074 U024200 97105 074 V014200 0.00 074 V024200 0.00 074 W004200 0.0000 074 X004200 32030 074 Y004200 0 074 A004300 1 074 B004300 2353 074 C004300 0 074 D004300 0 074 E004300 0 074 F004300 260952 074 G004300 0 074 H004300 0 074 I004300 0 074 J004300 2326 074 K004300 57 074 L004300 940 074 M004300 9 074 N004300 266638 074 O004300 1088 074 P004300 306 074 Q004300 0 074 R014300 0 074 R024300 0 074 R034300 0 074 R044300 188 074 S004300 0 074 T004300 265056 074 U014300 1347 074 U024300 30151 074 V014300 0.00 074 V024300 0.00 074 W004300 0.0000 074 X004300 19007 074 Y004300 0 074 A004400 1 PAGE 49 074 B004400 16294 074 C004400 0 074 D004400 0 074 E004400 0 074 F004400 980342 074 G004400 0 074 H004400 0 074 I004400 0 074 J004400 13469 074 K004400 126 074 L004400 1541 074 M004400 1119 074 N004400 1012892 074 O004400 10428 074 P004400 1109 074 Q004400 0 074 R014400 0 074 R024400 0 074 R034400 0 074 R044400 1489 074 S004400 0 074 T004400 999866 074 U014400 7827 074 U024400 61878 074 V014400 0.00 074 V024400 0.00 074 W004400 0.0000 074 X004400 83855 074 Y004400 0 074 A004500 0 074 B004500 3561 074 C004500 0 074 D004500 0 074 E004500 0 074 F004500 230623 074 G004500 0 074 H004500 0 074 I004500 0 074 J004500 11561 074 K004500 33 074 L004500 2690 074 M004500 10 074 N004500 248478 074 O004500 11736 074 P004500 297 074 Q004500 0 074 R014500 0 074 R024500 0 074 R034500 0 074 R044500 1945 074 S004500 0 PAGE 50 074 T004500 234500 074 U014500 1245 074 U024500 32488 074 V014500 0.00 074 V024500 0.00 074 W004500 0.0000 074 X004500 11170 074 Y004500 1720 074 A004600 1 074 B004600 10140 074 C004600 0 074 D004600 0 074 E004600 0 074 F004600 363276 074 G004600 0 074 H004600 0 074 I004600 0 074 J004600 196 074 K004600 141 074 L004600 801 074 M004600 18 074 N004600 374573 074 O004600 0 074 P004600 706 074 Q004600 0 074 R014600 0 074 R024600 0 074 R034600 0 074 R044600 438 074 S004600 0 074 T004600 373429 074 U014600 8157 074 U024600 39511 074 V014600 0.00 074 V024600 0.00 074 W004600 0.0000 074 X004600 14281 074 Y004600 0 074 A004800 1560 074 B004800 27579 074 C004800 0 074 D004800 131929 074 E004800 1242 074 F004800 165853 074 G004800 0 074 H004800 0 074 I004800 132 074 J004800 1941 074 K004800 62 074 L004800 1383 074 M004800 12 PAGE 51 074 N004800 331693 074 O004800 16845 074 P004800 341 074 Q004800 0 074 R014800 0 074 R024800 0 074 R034800 0 074 R044800 451 074 S004800 0 074 T004800 314056 074 U014800 51437 074 U024800 3095 074 V014800 0.00 074 V024800 0.00 074 W004800 0.0000 074 X004800 24419 074 Y004800 97 075 A004100 0 075 B004100 197605 075 A004200 0 075 B004200 1046090 075 A004300 0 075 B004300 271951 075 A004400 0 075 B004400 1054053 075 A004500 0 075 B004500 266113 075 A004600 0 075 B004600 425109 075 A004800 0 075 B004800 335438 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 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N PAGE 52 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL G. CLARKE TITLE CHIEF FINANCIAL OFFICER EX-99 2 exh.txt Columbia Funds Series Trust I - Semi-Annual N-SAR report for the period ending 3/31/09 Columbia Asset Allocation Fund Columbia Contrarian Core Fund Columbia Disciplined Value Fund Columbia Dividend Income Fund Columbia Large Cap Growth Fund Columbia Liberty Fund Columbia Small Cap Core Fund Item 77E Legal Proceedings: Columbia Atlantic Funds As of May 2009 Columbia Management Advisors, LLC and Columbia Management Distributors, Inc. (collectively, the "Columbia Group") are subject to a settlement agreement with the New York Attorney General ("NYAG") (the "NYAG Settlement") and a settlement order with the SEC (the "SEC Order") on matters relating to mutual fund trading, each dated February 9, 2005. Under the terms of the SEC Order, the Columbia Group (or predecessor entities) agreed, among other things, to: pay disgorgement and civil money penalties collectively totaling $140 million; 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; and retain an independent consultant to review the Columbia Group's applicable supervisory, compliance, control and other policies and procedures. The NYAG Settlement, among other things, requires Columbia Management Advisors, LLC and its affiliates to reduce management fees for certain funds in the Columbia family of mutual funds in a projected total of $160 million over five years through November 30, 2009 and to make certain disclosures to investors relating to expenses. In connection with the Columbia Group providing services to the Columbia Funds, the Columbia Funds have voluntarily undertaken to implement certain governance measures designed to maintain the independence of their boards of trustees and certain special consulting and compliance measures. Pursuant to the SEC Order and related procedures, the $140 million in settlement amounts described above has been substantially distributed in accordance with a distribution plan that was developed by an independent distribution consultant and approved by the SEC on April 6, 2007. 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 Management Advisors, Inc. (which has since merged into Banc of America Capital Management, LLC (now named Columbia Management Advisors, LLC)) ("Columbia"), Columbia Funds Distributor, Inc. (now named Columbia Management Distributors, Inc.) (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. Item 77Q1(e) Amended Management Agreement: The Amendment and Joinder Agreement to the Management Agreement dated December 1, 2008 by and among Columbia Funds Series Trust I, with respect to Columbia International Bond Fund, Columbia Asset Allocation Fund, Columbia Small Cap Core Fund, Columbia Small Company Equity Fund, Columbia Dividend Income Fund, Columbia Disciplined Value Fund, Columbia Contrarian Core Fund and Columbia Large Cap Growth Fund, and Columbia Management Advisors, LLC is incorporated by reference to Post- Effective Amendment No. 81 to the Registration Statement of Columbia Funds Series Trust I on Form N-1A filed on November 25, 2008 (Accession no. 0001193125-08-243331). The Amendment and Joinder Agreement added Columbia International Bond Fund to the Management Agreement dated March 27, 2006. EX-99 3 table.txt MARCH 31, 2009 PRODUCTION SCHEDULE 77O
FACE VALUE NOTE/ BOND / # OF SHARE AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SELLING SHARES PRICE / PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND - ------------------------------------------------------------------------------------------------------------------------------------ Columbia Funds Columbia Asset 10138MAH8 Pepsi Bottling Group LLC Bond 10/21/2008 Morgan 300,000 99.7930 299,379 Series Trust I Allocation Fund 6.95% 3/15/14 Stanley Columbia Funds Columbia Asset 134429AT6 Campbell Soup Company Bond 1/14/2009 JPMorgan 50,000 99.2850 49,643 Series Trust I Allocation Fund 4.50% 2/15/19 Columbia Funds Columbia Asset 92344SAL4 Verizon Wireless Capital Note 1/30/2009 Citigroup 290,000 99.3570 288,135 Series Trust I Allocation Fund 5.55% 2/1/14 Columbia Funds Columbia Asset 17275RAE2 Cisco Systems 4.95% Note 2/9/2009 Goldman 295,000 99.7740 294,333 Series Trust I Allocation Fund 2/15/19 Sachs Columbia Funds Columbia Asset 166751AJ6 Chevron Corporation 4.95% Note 2/26/2009 Barclays 225,000 99.9690 224,930 Series Trust I Allocation Fund 3/3/19 Columbia Funds Columbia Asset 478366602 Johnson Controls Equity 3/10/2009 JPMorgan 400 50.0000 20,000 Series Trust I Allocation Fund Convertible Preferred 6.75% Columbia Funds Columbia Asset 664397106 Northeast Utilities Equity 3/16/2009 Barclays 1,424 20.2000 28,765 Series Trust I Allocation Fund Columbia Funds Columbia Liberty 10138MAH8 Pepsi Bottling Group LLC Bond 10/21/2008 Morgan 550,000 99.7930 548,862 Series Trust I Fund 6.95% 3/15/14 Stanley Columbia Funds Columbia Liberty 134429AT6 Campbell Soup Company Bond 1/14/2009 JPMorgan 90,000 99.2850 89,357 Series Trust I Fund 4.50% 2/15/19 Columbia Funds Columbia Liberty 92344SAL4 Verizon Wireless Capital Note 1/30/2009 Citigroup 500,000 99.3570 496,785 Series Trust I Fund 5.55% 2/1/14 Columbia Funds Columbia Liberty 17275RAE2 Cisco Systems 4.95% Note 2/9/2009 Goldman 525,000 99.7740 523,814 Series Trust I Fund 2/15/19 Sachs Columbia Funds Columbia Liberty 166751AJ6 Chevron Corporation 4.95% Note 2/26/2009 Barclays 400,000 99.9690 399,876 Series Trust I Fund 3/3/19 Columbia Funds Columbia Liberty 664397106 Northeast Utilities Equity 3/16/2009 Barclays 3,021 20.2000 61,024 Series Trust I Fund
-----END PRIVACY-ENHANCED MESSAGE-----