-----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, A8Fiwkx9ynEKTdEypI5ssM6OZVQr8x68mEU6zF6Ksr22hnm2dyP4yVe5RFSJhTWp HGJzKA41xGbmWTqWmc0LGg== 0000773757-09-000095.txt : 20090624 0000773757-09-000095.hdr.sgml : 20090624 20090624133343 ACCESSION NUMBER: 0000773757-09-000095 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20090430 FILED AS OF DATE: 20090624 DATE AS OF CHANGE: 20090624 EFFECTIVENESS DATE: 20090624 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: 09907021 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 C000032966 Class A COMAX C000032967 Class B CMABX C000032968 Class C COMCX 0000773757 S000012093 Columbia New York Tax-Exempt Fund C000032969 Class A COLNX C000032970 Class B CNYBX C000032971 Class C CNYCX NSAR-A 1 answer.fil PAGE 1 000 A000000 04/30/2009 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 C011000 10 007 C021000 COLUMBIA CALIFORNIA TAX-EXEMPT FUND 007 C031000 N 007 C011100 11 007 C021100 COLUMBIA INTERMEDIATE MUNICIPAL BOND FUND 007 C031100 N 007 C011600 16 007 C021600 COLUMBIA MASSACHUSETTS TAX-EXEMPT FUND 007 C031600 N 007 C011700 17 007 C021700 COLUMBIA NEW YORK TAX-EXEMPT FUND 007 C031700 N 007 C011800 18 007 C021800 COLUMBIA CONNECTICUT 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(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 (SEB) 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 D02AA77 H-1054 PAGE 12 015 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 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 PAGE 13 015 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 MAGREB 015 B00AA90 S 015 C01AA90 CASABLANCA 015 D01AA90 MOROCCO 015 E04AA90 X 015 A00AA91 DEUTSCHE BANK AG 015 B00AA91 S 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 PAGE 14 015 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 021 000000 0 022 A000001 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 022 C000001 306907 022 D000001 234595 022 A000002 DREYFUS 022 C000002 141923 022 D000002 108104 022 A000003 SALOMON SMITH BARNEY CITIGROUP 022 B000003 13-3082694 022 C000003 23753 022 D000003 72961 022 A000004 JPMORGAN CHASE & CO. 022 B000004 13-3112953 022 C000004 65846 022 D000004 3900 022 A000005 BARCLAYS CAPITAL 022 B000005 13-3297824 022 C000005 40675 022 D000005 16397 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 27859 022 D000006 25250 022 A000007 RBC CAPITAL MARKETS CORP. 022 B000007 13-5033225 022 C000007 25488 022 D000007 15103 022 A000008 GOLDMAN SACHS & CO. 022 B000008 13-5108880 022 C000008 29243 022 D000008 4516 022 A000009 MORGAN KEEGAN CO., INC. 022 B000009 64-0474907 022 C000009 4350 022 D000009 23164 022 A000010 NATIONAL FINANCIAL SERVICES CORP. 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G012300 1517 028 G022300 265 028 G032300 0 028 G042300 9096 028 H002300 53 029 001000 Y 029 001100 Y 029 001600 Y 029 001700 Y 029 001800 Y 029 001900 Y 029 002000 Y 029 002100 Y 029 002200 Y 029 002300 Y 030 A001000 212 030 B001000 4.75 030 C001000 0.00 030 A001100 42 030 B001100 4.75 030 C001100 0.00 030 A001600 69 030 B001600 4.75 030 C001600 0.00 030 A001700 35 030 B001700 4.75 030 C001700 0.00 030 A001800 35 030 B001800 4.75 030 C001800 0.00 030 A001900 63 030 B001900 4.75 030 C001900 0.00 030 A002000 15 030 B002000 4.75 030 C002000 0.00 030 A002100 14 030 B002100 4.75 030 C002100 0.00 030 A002200 8 030 B002200 4.75 030 C002200 0.00 030 A002300 1 030 B002300 4.75 030 C002300 0.00 031 A001000 16 031 B001000 0 PAGE 22 031 A001100 3 031 B001100 0 031 A001600 7 031 B001600 0 031 A001700 4 031 B001700 0 031 A001800 5 031 B001800 0 031 A001900 1 031 B001900 0 031 A002000 1 031 B002000 0 031 A002100 1 031 B002100 0 031 A002200 1 031 B002200 0 031 A002300 0 031 B002300 0 032 001000 196 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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 PAGE 27 047 002100 Y 047 002200 Y 047 002300 Y 048 001000 0.000 048 A011000 1000000 048 A021000 0.500 048 B011000 2000000 048 B021000 0.450 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 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 PAGE 28 048 A021600 0.500 048 B011600 2000000 048 B021600 0.450 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 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 PAGE 29 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 3000000 048 K021800 0.400 048 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 PAGE 30 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 6000000 048 K022000 0.350 048 002100 0.000 048 A012100 500000 048 A022100 0.480 048 B012100 500000 048 B022100 0.430 048 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 PAGE 31 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 6000000 048 K022200 0.350 048 002300 0.000 048 A012300 500000 048 A022300 0.480 048 B012300 500000 048 B022300 0.430 048 C012300 500000 048 C022300 0.400 048 D012300 1500000 048 D022300 0.370 048 E012300 3000000 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 PAGE 32 051 001600 N 051 001700 N 051 001800 N 051 001900 N 051 002000 N 051 002100 N 051 002200 N 051 002300 N 052 001000 N 052 001100 N 052 001600 Y 052 001700 Y 052 001800 N 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 Y 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 PAGE 33 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001600 N 055 B001600 N 055 A001700 N 055 B001700 N 055 A001800 Y 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 Y 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 PAGE 34 058 A001100 N 058 A001600 N 058 A001700 N 058 A001800 N 058 A001900 N 058 A002000 N 058 A002100 N 058 A002200 N 058 A002300 N 059 001000 Y 059 001100 Y 059 001600 Y 059 001700 Y 059 001800 Y 059 001900 Y 059 002000 Y 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 PAGE 35 062 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 0.0 062 N001000 0.0 062 O001000 95.4 062 P001000 0.0 062 Q001000 0.0 062 R001000 3.2 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 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 96.5 062 P001100 0.0 062 Q001100 0.0 062 R001100 2.8 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.4 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 92.6 062 P001600 0.0 062 Q001600 0.0 PAGE 36 062 R001600 5.9 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 95.9 062 P001700 0.0 062 Q001700 0.0 062 R001700 3.0 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 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 93.3 062 P001800 0.0 062 Q001800 0.0 062 R001800 5.1 062 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 PAGE 37 062 O001900 95.7 062 P001900 0.0 062 Q001900 3.4 062 R001900 0.2 062 A002000 Y 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.3 062 F002000 0.0 062 G002000 0.0 062 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 95.9 062 P002000 0.0 062 Q002000 0.0 062 R002000 2.2 062 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 5.9 062 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 PAGE 38 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 95.3 062 P002200 0.0 062 Q002200 0.0 062 R002200 3.6 062 A002300 Y 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 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 99.5 062 P002300 0.0 062 Q002300 0.0 062 R002300 1.4 063 A001000 0 063 B001000 14.5 063 A001100 0 063 B001100 7.8 063 A001600 0 063 B001600 14.0 063 A001700 0 063 B001700 18.3 063 A001800 0 063 B001800 13.0 063 A001900 0 063 B001900 8.0 063 A002000 0 063 B002000 8.6 063 A002100 0 063 B002100 7.6 063 A002200 0 063 B002200 8.0 063 A002300 0 063 B002300 9.6 064 A001000 Y 064 B001000 N 064 A001100 Y 064 B001100 N 064 A001600 Y 064 B001600 N PAGE 39 064 A001700 Y 064 B001700 N 064 A001800 Y 064 B001800 N 064 A001900 Y 064 B001900 N 064 A002000 Y 064 B002000 N 064 A002100 Y 064 B002100 N 064 A002300 Y 064 B002300 N 066 A001000 N 066 A001100 N 066 A001600 N 066 A001700 N 066 A001800 N 066 A001900 N 066 A002000 N 066 A002100 N 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 PAGE 40 068 B002300 N 069 001000 N 069 001100 N 069 001600 N 069 001700 N 069 001800 N 069 001900 N 069 002000 N 069 002100 N 069 002200 N 069 002300 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 Y 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 PAGE 41 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N 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 PAGE 42 070 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 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 N 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 PAGE 43 070 R011700 Y 070 R021700 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 Y 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 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 N 070 F011900 Y 070 F021900 N 070 G011900 Y PAGE 44 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 N 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 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 N 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 PAGE 45 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 070 A012100 Y 070 A022100 N 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 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 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y PAGE 46 070 D022200 N 070 E012200 Y 070 E022200 N 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 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 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y PAGE 47 070 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 18361 071 B001000 34127 071 C001000 385926 071 D001000 5 071 A001100 158730 071 B001100 244474 071 C001100 2317413 071 D001100 7 071 A001600 5551 071 B001600 11891 071 C001600 120629 071 D001600 5 071 A001700 11021 071 B001700 9511 071 C001700 60775 071 D001700 16 071 A001800 1654 071 B001800 5023 071 C001800 84742 071 D001800 2 071 A001900 24522 071 B001900 18953 071 C001900 315182 071 D001900 6 071 A002000 26548 071 B002000 9566 071 C002000 205300 071 D002000 5 071 A002100 5983 071 B002100 1589 071 C002100 65359 071 D002100 2 071 A002200 10044 071 B002200 22971 071 C002200 282875 071 D002200 4 071 A002300 10160 PAGE 48 071 B002300 14160 071 C002300 109850 071 D002300 9 072 A001000 6 072 B001000 10548 072 C001000 23 072 D001000 0 072 E001000 0 072 F001000 996 072 G001000 0 072 H001000 0 072 I001000 57 072 J001000 4 072 K001000 0 072 L001000 29 072 M001000 13 072 N001000 17 072 O001000 0 072 P001000 0 072 Q001000 63 072 R001000 21 072 S001000 14 072 T001000 436 072 U001000 0 072 V001000 0 072 W001000 14 072 X001000 1664 072 Y001000 33 072 Z001000 8940 072AA001000 82 072BB001000 0 072CC011000 19972 072CC021000 0 072DD011000 5825 072DD021000 3112 072EE001000 411 072 A001100 6 072 B001100 53771 072 C001100 265 072 D001100 0 072 E001100 0 072 F001100 4922 072 G001100 801 072 H001100 0 072 I001100 146 072 J001100 20 072 K001100 0 072 L001100 68 072 M001100 29 072 N001100 32 072 O001100 0 PAGE 49 072 P001100 0 072 Q001100 119 072 R001100 24 072 S001100 86 072 T001100 130 072 U001100 0 072 V001100 0 072 W001100 33 072 X001100 6410 072 Y001100 201 072 Z001100 47827 072AA001100 0 072BB001100 13416 072CC011100 103566 072CC021100 0 072DD011100 1460 072DD021100 46363 072EE001100 0 072 A001600 6 072 B001600 3283 072 C001600 12 072 D001600 0 072 E001600 0 072 F001600 320 072 G001600 0 072 H001600 0 072 I001600 32 072 J001600 2 072 K001600 0 072 L001600 20 072 M001600 8 072 N001600 12 072 O001600 0 072 P001600 0 072 Q001600 33 072 R001600 20 072 S001600 6 072 T001600 203 072 U001600 0 072 V001600 0 072 W001600 8 072 X001600 664 072 Y001600 48 072 Z001600 2679 072AA001600 440 072BB001600 0 072CC011600 7573 072CC021600 0 072DD011600 2315 072DD021600 342 072EE001600 843 PAGE 50 072 A001700 6 072 B001700 1761 072 C001700 9 072 D001700 0 072 E001700 0 072 F001700 164 072 G001700 0 072 H001700 0 072 I001700 21 072 J001700 2 072 K001700 0 072 L001700 16 072 M001700 7 072 N001700 13 072 O001700 0 072 P001700 0 072 Q001700 27 072 R001700 20 072 S001700 4 072 T001700 133 072 U001700 0 072 V001700 0 072 W001700 7 072 X001700 414 072 Y001700 83 072 Z001700 1439 072AA001700 1413 072BB001700 0 072CC011700 2792 072CC021700 0 072DD011700 1058 072DD021700 334 072EE001700 800 072 A001800 6 072 B001800 2068 072 C001800 7 072 D001800 0 072 E001800 0 072 F001800 225 072 G001800 0 072 H001800 0 072 I001800 26 072 J001800 2 072 K001800 0 072 L001800 17 072 M001800 8 072 N001800 11 072 O001800 0 072 P001800 0 072 Q001800 31 072 R001800 20 PAGE 51 072 S001800 5 072 T001800 171 072 U001800 0 072 V001800 0 072 W001800 5 072 X001800 521 072 Y001800 79 072 Z001800 1633 072AA001800 0 072BB001800 358 072CC011800 5694 072CC021800 0 072DD011800 1286 072DD021800 343 072EE001800 267 072 A001900 6 072 B001900 6814 072 C001900 17 072 D001900 0 072 E001900 0 072 F001900 779 072 G001900 109 072 H001900 0 072 I001900 43 072 J001900 7 072 K001900 0 072 L001900 21 072 M001900 13 072 N001900 20 072 O001900 0 072 P001900 0 072 Q001900 56 072 R001900 21 072 S001900 16 072 T001900 40 072 U001900 0 072 V001900 0 072 W001900 12 072 X001900 1137 072 Y001900 230 072 Z001900 5924 072AA001900 0 072BB001900 205 072CC011900 19343 072CC021900 0 072DD011900 236 072DD021900 5682 072EE001900 0 072 A002000 6 072 B002000 4639 072 C002000 28 PAGE 52 072 D002000 0 072 E002000 0 072 F002000 525 072 G002000 73 072 H002000 0 072 I002000 32 072 J002000 4 072 K002000 0 072 L002000 62 072 M002000 9 072 N002000 21 072 O002000 0 072 P002000 0 072 Q002000 45 072 R002000 20 072 S002000 12 072 T002000 50 072 U002000 0 072 V002000 0 072 W002000 8 072 X002000 861 072 Y002000 233 072 Z002000 4039 072AA002000 0 072BB002000 610 072CC012000 11903 072CC022000 0 072DD012000 228 072DD022000 3806 072EE002000 0 072 A002100 6 072 B002100 1523 072 C002100 17 072 D002100 0 072 E002100 0 072 F002100 167 072 G002100 23 072 H002100 0 072 I002100 10 072 J002100 2 072 K002100 0 072 L002100 24 072 M002100 7 072 N002100 27 072 O002100 0 072 P002100 0 072 Q002100 31 072 R002100 19 072 S002100 5 072 T002100 21 072 U002100 0 PAGE 53 072 V002100 0 072 W002100 6 072 X002100 342 072 Y002100 138 072 Z002100 1336 072AA002100 0 072BB002100 47 072CC012100 3137 072CC022100 0 072DD012100 69 072DD022100 1266 072EE002100 0 072 A002200 6 072 B002200 6221 072 C002200 18 072 D002200 0 072 E002200 0 072 F002200 694 072 G002200 97 072 H002200 0 072 I002200 23 072 J002200 3 072 K002200 0 072 L002200 28 072 M002200 10 072 N002200 25 072 O002200 0 072 P002200 0 072 Q002200 53 072 R002200 20 072 S002200 15 072 T002200 23 072 U002200 0 072 V002200 0 072 W002200 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073 B001800 0.0211 073 C001800 0.0000 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 PAGE 55 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A001000 1 074 B001000 0 074 C001000 100 074 D001000 390909 074 E001000 1412 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 11845 074 J001000 1804 074 K001000 29 074 L001000 5464 074 M001000 11 074 N001000 411575 074 O001000 0 074 P001000 314 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1455 074 S001000 0 074 T001000 409806 074 U011000 37911 074 U021000 20207 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 3611 074 Y001000 0 074 A001100 0 074 B001100 0 074 C001100 100 074 D001100 2348671 074 E001100 0 PAGE 56 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 68137 074 J001100 0 074 K001100 72 074 L001100 45042 074 M001100 81 074 N001100 2462103 074 O001100 16586 074 P001100 1288 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 9603 074 S001100 0 074 T001100 2434626 074 U011100 7808 074 U021100 235866 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 3633 074 Y001100 0 074 A001600 0 074 B001600 0 074 C001600 500 074 D001600 123015 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 7768 074 J001600 0 074 K001600 30 074 L001600 2071 074 M001600 3 074 N001600 133387 074 O001600 0 074 P001600 121 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 480 074 S001600 0 074 T001600 132786 074 U011600 15514 074 U021600 2483 074 V011600 0.00 PAGE 57 074 V021600 0.00 074 W001600 0.0000 074 X001600 2067 074 Y001600 0 074 A001700 0 074 B001700 0 074 C001700 0 074 D001700 63447 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 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M001900 8 074 N001900 341404 074 O001900 0 074 P001900 190 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 2412 074 S001900 0 074 T001900 338802 074 U011900 1630 074 U021900 30594 074 V011900 0.00 074 V021900 0.00 074 W001900 0.0000 074 X001900 971 074 Y001900 0 074 A002000 1800 074 B002000 0 074 C002000 695 074 D002000 218941 074 E002000 0 074 F002000 0 074 G002000 0 074 H002000 0 PAGE 59 074 I002000 5015 074 J002000 0 074 K002000 14 074 L002000 2934 074 M002000 5 074 N002000 229404 074 O002000 0 074 P002000 145 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 948 074 S002000 0 074 T002000 228311 074 U012000 1300 074 U022000 20251 074 V012000 0.00 074 V022000 0.00 074 W002000 0.0000 074 X002000 700 074 Y002000 0 074 A002100 1 074 B002100 0 074 C002100 0 074 D002100 69081 074 E002100 0 074 F002100 0 074 G002100 0 074 H002100 0 074 I002100 4363 074 J002100 0 074 K002100 43 074 L002100 1032 074 M002100 2 074 N002100 74522 074 O002100 0 074 P002100 55 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 307 074 S002100 0 074 T002100 74160 074 U012100 430 074 U022100 6995 074 V012100 0.00 074 V022100 0.00 074 W002100 0.0000 074 X002100 388 PAGE 60 074 Y002100 0 074 A002200 1 074 B002200 0 074 C002200 0 074 D002200 287956 074 E002200 0 074 F002200 0 074 G002200 0 074 H002200 0 074 I002200 10725 074 J002200 0 074 K002200 48 074 L002200 4578 074 M002200 14 074 N002200 303322 074 O002200 0 074 P002200 151 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 1072 074 S002200 0 074 T002200 302099 074 U012200 438 074 U022200 25726 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 661 074 Y002200 0 074 A002300 0 074 B002300 0 074 C002300 0 074 D002300 110300 074 E002300 0 074 F002300 0 074 G002300 0 074 H002300 0 074 I002300 1476 074 J002300 0 074 K002300 43 074 L002300 1486 074 M002300 3 074 N002300 113308 074 O002300 1579 074 P002300 67 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 PAGE 61 074 R042300 838 074 S002300 0 074 T002300 110824 074 U012300 246 074 U022300 9813 074 V012300 0.00 074 V022300 0.00 074 W002300 0.0000 074 X002300 246 074 Y002300 0 075 A001000 0 075 B001000 401679 075 A001100 0 075 B001100 2413511 075 A001600 0 075 B001600 128895 075 A001700 0 075 B001700 66440 075 A001800 0 075 B001800 90745 075 A001900 0 075 B001900 327213 075 A002000 0 075 B002000 220311 075 A002100 0 075 B002100 70335 075 A002200 0 075 B002200 291719 075 A002300 0 075 B002300 111957 076 001000 0.00 076 001100 0.00 076 001600 0.00 076 001700 0.00 076 001800 0.00 076 001900 0.00 076 002000 0.00 076 002100 0.00 076 002200 0.00 076 002300 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N PAGE 62 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 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 4/30/09 Columbia Intermediate Municipal Bond Fund Columbia Connecticut Intermediate Municipal Bond Fund Columbia Massachusetts Intermediate Municipal Bond Fund Columbia New Jersey Intermediate Municipal Bond Fund Columbia New York Intermediate Municipal Bond Fund Columbia Rhode Island Intermediate Municipal Bond Fund Columbia California Tax-Exempt Fund Columbia Connecticut Tax-Exempt Fund Columbia Massachusetts Tax-Exempt Fund Columbia New York Tax-Exempt Fund (the "Funds") Item 77E - Legal Proceedings Note: Columbia Atlantic Funds June 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 77I/77Q1(d) - Terms of new or amended securities: On April 21, 2009, a Form Type 497, Accession No. 0001193125-09-083277, a supplement to the registration statement of Columbia Funds Series Trust I was filed with the SEC. This supplement discloses that, effective June 22, 2009 (the "Closing Date"), Class B shares of the Funds will be closed to purchase activity, with the exception of dividend reinvestment and exchanges from existing investors in the Funds' Class B shares as outlined below: Effective on or about June 22, 2009 (the "Closing Date"), the Funds will no longer accept investments in Class B shares from new or existing investors, except from existing investors through Qualifying Transactions (as defined below). Shareholders with investments in Class B shares as of the Closing Date may continue to hold such shares until they convert to Class A shares. All Class B share characteristics, including the Rule 12b-1 distribution and service fees, contingent deferred sales charge (CDSC) schedule and conversion feature, remain unchanged. On and after the Closing Date, the Funds will only offer Class B shares to existing investors and only through the following two types of transactions (collectively, "Qualifying Transactions"): 1. Dividends and/or capital gain distributions may continue to be reinvested in Class B shares of the same Fund. 2. Shareholders invested in Class B shares of a Fund may exchange those shares for Class B shares of other Funds offering such shares. Any initial purchase request for a Fund's Class B shares will be rejected (other than through a Qualifying Transaction that is an exchange transaction). Except for Qualifying Transactions and as described in the following paragraph, on and after the Closing Date, a Fund will treat any additional purchase requests for the Fund's Class B shares by an existing Class B shareholder, including those made through an active systematic investment plan or payroll deduction plan, to be purchase requests for Class A shares, without regard to the normal investment minimum for Class A shares. These investments will be subject to any applicable sales load for Class A shares. As described in a Fund's prospectus, for purposes of determining the applicable sales load, the value of an investor's account will be deemed to include the value of all applicable shares in eligible accounts, including a Class B share account. See the section within a Fund's prospectus entitled Choosing a Share Class - Class A Shares - Front-end Sales Charge for additional information. Investors should also consult their financial advisors for more information regarding Class A shares of the Fund. Additional purchase requests for a Fund's Class B shares by an existing Class B shareholder, submitted by such shareholder's financial intermediary through the National Securities Clearing Corporation (the "NSCC"), will be rejected due to operational limitations of the NSCC. Investors should consult their financial advisor if they wish to invest in a Fund by purchasing a share class of the Fund other than Class B shares. EX-99 3 table.txt
FACE VALUE ISSUER/ NOTE/ BOND / # SHARE AMOUNT SECURITY BOND/ PURCHASE SELLING OF SHARES PRICE / PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia California 13077CTG9 The Regents of the Bond 3/6/2009 Barclays Series Trust I Tax-Exempt Fund University of California General Revenue 6.00% 11/1/40 2,000,000 103.8280 2,076,560 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 Barclays Series Trust I Tax-Exempt Fund University of California 5.25% 5/15/39 2,000,000 95.3460 1,906,920 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 Morgan Stanley Series Trust I Tax-Exempt Fund University of California 5.25% 5/15/39 800,000 95.3460 762,768 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 JPMorgan Series Trust I Tax-Exempt Fund University of California 5.25% 5/15/39 800,000 95.3460 762,768 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 Alamo Capital Series Trust I Tax-Exempt Fund University of California 5.25% 5/15/39 200,000 95.3460 190,692 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 Jackson Series Trust I Tax-Exempt Fund University of Securities California 5.25% 5/15/39 100,000 95.3460 95,346 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 De La Rosa & Co Series Trust I Tax-Exempt Fund University of California 5.25% 5/15/39 100,000 95.3460 95,346 Columbia Funds Columbia California 13063A4X9 State of California Bond 3/25/2009 Citigroup Series Trust I Tax-Exempt Fund General Obligation 6.00% 4/1/35 4,000,000 100.0000 4,000,000 Columbia Funds Columbia Connecticut 207758HN6 State of Connecticut Bond 1/22/2009 Goldman Sachs Series Trust I Intermediate Municipal Special Tax Bond Fund Obligation 4.25% 2/1/17 3,000,000 107.7290 3,231,870 Columbia Funds Columbia Connecticut 4164145T3 City of Hartford Bond 2/25/2009 MR Beal Series Trust I Intermediate Municipal Connecticut General Bond Fund Obligation 5.00% 8/15/17 417,000 110.2520 459,751 Columbia Funds Columbia Connecticut 4164145T3 City of Hartford Bond 2/25/2009 Ramirez & Co Series Trust I Intermediate Municipal Connecticut General Bond Fund Obligation 5.00% 8/15/17 139,000 110.2520 153,250 Columbia Funds Columbia Connecticut 4164145T3 City of Hartford Bond 2/25/2009 Siebert Series Trust I Intermediate Municipal Connecticut General Brandford Bond Fund Obligation 5.00% 8/15/17 139,000 110.2520 153,250 Columbia Funds Columbia Connecticut 914233SD4 University of Bond 4/1/2009 JPMorgan Series Trust I Intermediate Municipal Connecticut General Bond Fund Obligation 5.00% 2/15/23 1,000,000 106.6320 1,066,320 Columbia Funds Columbia Connecticut 914233SD4 University of Bond 4/1/2009 Citigroup Series Trust I Intermediate Municipal Connecticut General Bond Fund Obligation 5.00% 2/15/23 400,000 106.6320 426,528 Columbia Funds Columbia Connecticut 914233SD4 University of Bond 4/1/2009 RBC Dain Series Trust I Intermediate Municipal Connecticut General Rauscher Bond Fund Obligation 5.00% 2/15/23 300,000 106.6320 319,896 Columbia Funds Columbia Connecticut 914233SD4 University of Bond 4/1/2009 Morgan Keegan Series Trust I Intermediate Municipal Connecticut General Bond Fund Obligation 5.00% 2/15/23 300,000 106.6320 319,896 Columbia Funds Columbia Connecticut 914233SM4 University of Bond 4/1/2009 JPMorgan Series Trust I Tax-Exempt Fund Connecticut General Obligation 5.00% 2/15/28 250,000 102.2540 255,635 Columbia Funds Columbia Connecticut 914233SM4 University of Bond 4/1/2009 Citigroup Series Trust I Tax-Exempt Fund Connecticut General Obligation 5.00% 2/15/28 125,000 102.2540 127,818 Columbia Funds Columbia Connecticut 914233SM4 University of Bond 4/1/2009 RBC Dain Series Trust I Tax-Exempt Fund Connecticut General Rauscher Obligation 5.00% 2/15/28 125,000 102.2540 127,818 Columbia Funds Columbia Intermediate 167723EE1 Chicago Transit Bond 11/21/2008 JPMorgan Series Trust I Municipal Bond Fund Authority 5.00% 6/1/16 375,000 103.673 388,774 Columbia Funds Columbia Intermediate 167723EE1 Chicago Transit Bond 11/21/2008 Dain Rauscher Series Trust I Municipal Bond Fund Authority 5.00% 6/1/16 500,000 103.673 518,365 Columbia Funds Columbia Intermediate 167723EE1 Chicago Transit Bond 11/21/2008 Griffn Series Trust I Municipal Bond Fund Authority 5.00% 6/1/16 125,000 103.673 129,591 Columbia Funds Columbia Intermediate 167723EE1 Chicago Transit Bond 11/21/2008 Siebert Series Trust I Municipal Bond Fund Authority 5.00% Brandford Shank 6/1/16 1,250,000 103.673 1,295,913 Columbia Funds Columbia Intermediate 167723EE1 Chicago Transit Bond 11/21/2008 Wachovia Series Trust I Municipal Bond Fund Authority 5.00% 6/1/16 250,000 103.673 259,183 Columbia Funds Columbia Intermediate 64972FZG4 New York City Bond 1/23/2009 Siebert Series Trust I Municipal Bond Fund Municipal Water Brandford Finance Authority 5.00% 6/15/17 5,000,000 114.0000 5,700,000 Columbia Funds Columbia Intermediate 64972FZG4 New York City Bond 1/23/2009 Citigroup Series Trust I Municipal Bond Fund Municipal Water Finance Authority 5.00% 6/15/17 2,000,000 114.0000 2,280,000 Columbia Funds Columbia Intermediate 64972FZG4 New York City Bond 1/23/2009 JPMorgan Series Trust I Municipal Bond Fund Municipal Water Finance Authority 5.00% 6/15/17 1,500,000 114.0000 1,710,000 Columbia Funds Columbia Intermediate 64972FZG4 New York City Bond 1/23/2009 Dain Rauscher Series Trust I Municipal Bond Fund Municipal Water Finance Authority 5.00% 6/15/17 1,500,000 114.0000 1,710,000 Columbia Funds Columbia Intermediate 37358MCL3 Georgia State Road Bond 2/19/2009 Barclays Series Trust I Municipal Bond Fund and Tollway Authority 5.00% 6/1/19 5,000,000 112.7200 5,636,000 Columbia Funds Columbia Intermediate 37358MCL3 Georgia State Road Bond 2/19/2009 Citigroup Series Trust I Municipal Bond Fund and Tollway Authority 5.00% 6/1/19 2,000,000 112.7200 2,254,400 Columbia Funds Columbia Intermediate 37358MCL3 Georgia State Road Bond 2/19/2009 JPMorgan Series Trust I Municipal Bond Fund and Tollway Authority 5.00% 6/1/19 1,000,000 112.7200 1,127,200 Columbia Funds Columbia Intermediate 37358MCL3 Georgia State Road Bond 2/19/2009 Morgan Keegan Series Trust I Municipal Bond Fund and Tollway Authority 5.00% 6/1/19 1,000,000 112.7200 1,127,200 Columbia Funds Columbia Intermediate 37358MCL3 Georgia State Road Bond 2/19/2009 Morgan Stanley Series Trust I Municipal Bond Fund and Tollway Authority 5.00% 6/1/19 1,000,000 112.7200 1,127,200 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 Morgan Stanley Series Trust I Municipal Bond Fund Pollution Abatement Trust 5.00% 8/1/24 5,765,000 105.5440 6,084,612 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 Citigroup Series Trust I Municipal Bond Fund Pollution Abatement Trust 5.00% 8/1/24 2,306,000 105.5440 2,433,845 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 Siebert Series Trust I Municipal Bond Fund Pollution Abatement Brandford Trust 5.00% 8/1/24 1,729,500 105.5440 1,825,383 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 JPMorgan Series Trust I Municipal Bond Fund Pollution Abatement Trust 5.00% 8/1/24 576,500 105.5440 608,461 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 Dain Rauscher Series Trust I Municipal Bond Fund Pollution Abatement Trust 5.00% 8/1/24 576,500 105.5440 608,461 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 Fidelity Series Trust I Municipal Bond Fund Pollution Abatement Trust 5.00% 8/1/24 576,500 105.5440 608,461 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Barclays Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 7,700,000 98.4710 7,582,267 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 JPMorgan Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 1,400,000 98.4710 1,378,594 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Citigroup Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 1,400,000 98.4710 1,378,594 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Morgan Stanley Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 1,400,000 98.4710 1,378,594 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Dain Rauscher Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 700,000 98.4710 689,297 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Ramirez & Co Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 700,000 98.4710 689,297 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Robert W Baird Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 700,000 98.4710 689,297 Columbia Funds Columbia Massachusetts 57582PNH9 The Commonwealth of Bond 11/20/2008 JPMorgan Series Trust I Intermediate Municipal Massachusetts Bond Fund General Obligation 5.00% 9/1/15 450,000 109.53 492,885 Columbia Funds Columbia Massachusetts 57582PNH9 The Commonwealth of Bond 11/20/2008 Citigroup Series Trust I Intermediate Municipal Massachusetts Bond Fund General Obligation 5.00% 9/1/15 1,500,000 109.53 1,642,950 Columbia Funds Columbia Massachusetts 57582PNH9 The Commonwealth of Bond 11/20/2008 Dain Rauscher Series Trust I Intermediate Municipal Massachusetts Bond Fund General Obligation 5.00% 9/1/15 300,000 109.53 328,590 Columbia Funds Columbia Massachusetts 57582PNH9 The Commonwealth of Bond 11/20/2008 Fidelity Series Trust I Intermediate Municipal Massachusetts Bond Fund General Obligation 5.00% 9/1/15 600,000 109.53 657,180 Columbia Funds Columbia Massachusetts 57582PNH9 The Commonwealth of Bond 11/20/2008 Wachovia Series Trust I Intermediate Municipal Massachusetts Bond Fund General Obligation 5.00% 9/1/15 150,000 109.53 164,295 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 Morgan Stanley Series Trust I Intermediate Municipal Pollution Abatement Bond Fund Trust 5.00% 8/1/24 1,550,000 105.5440 1,635,932 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 Citigroup Series Trust I Intermediate Municipal Pollution Abatement Bond Fund Trust 5.00% 8/1/24 620,000 105.5440 654,373 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 Siebert Series Trust I Intermediate Municipal Pollution Abatement Brandford Bond Fund Trust 5.00% 8/1/24 465,000 105.5440 490,780 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 JPMorgan Series Trust I Intermediate Municipal Pollution Abatement Bond Fund Trust 5.00% 8/1/24 155,000 105.5440 163,593 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 Dain Rauscher Series Trust I Intermediate Municipal Pollution Abatement Bond Fund Trust 5.00% 8/1/24 155,000 105.5440 163,593 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 Fidelity Series Trust I Intermediate Municipal Pollution Abatement Bond Fund Trust 5.00% 8/1/24 155,000 105.5440 163,593 Columbia Funds Columbia Massachusetts 101029PP5 Boston Water and Bond 3/18/2009 Fidelity Series Trust I Tax-Exempt Fund Sewer Commission 5.00% 11/1/28 1,250,000 101.5010 1,268,763 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 Morgan Stanley Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 500,000 104.4830 522,415 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 Wachovia Bank Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 100,000 104.4830 104,483 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 Ramirez & Co Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 100,000 104.4830 104,483 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 Dain Rauscher Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 100,000 104.4830 104,483 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 Citigroup Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 100,000 104.4830 104,483 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 JPMorgan Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 100,000 104.4830 104,483 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 JPMorgan Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 1,200,000 66.2500 795,000 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Barclays Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Citigroup Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Dain Rauscher Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Morgan Stanley Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Ramirez & Co Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Siebert Series Trust I Intermediate Municipal General Obligation Brandford Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Goldman Sachs Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 200,000 103.5460 207,092 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 JPMorgan Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 200,000 103.5460 207,092 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Wachovia Bank Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Morgan Stanley Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Janney Series Trust I Intermediate Municipal of the State of New Montgomery Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Jackson Series Trust I Intermediate Municipal of the State of New Securities Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Dain Rauscher Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Citigroup Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64986AC74 New York State Bond 3/25/2009 Goldman Sachs Series Trust I Intermediate Municipal Environmental Bond Fund Facilities Corporation 5.00% 6/15/17 1,000,000 112.0480 1,120,480 Columbia Funds Columbia New York 64986AC74 New York State Bond 3/25/2009 MR Beal Series Trust I Intermediate Municipal Environmental Bond Fund Facilities Corporation 5.00% 6/15/17 400,000 112.0480 448,192 Columbia Funds Columbia New York 64986AC74 New York State Bond 3/25/2009 JPMorgan Series Trust I Intermediate Municipal Environmental Bond Fund Facilities Corporation 5.00% 6/15/17 200,000 112.0480 224,096 Columbia Funds Columbia New York 64986AC74 New York State Bond 3/25/2009 Citigroup Series Trust I Intermediate Municipal Environmental Bond Fund Facilities Corporation 5.00% 6/15/17 200,000 112.0480 224,096 Columbia Funds Columbia New York 64986AC74 New York State Bond 3/25/2009 Siebert Series Trust I Intermediate Municipal Environmental Brandford Bond Fund Facilities Corporation 5.00% 6/15/17 200,000 112.0480 224,096 Columbia Funds Columbia New York 649905CR5 Dormitory Authority Bond 4/1/2009 JPMorgan Series Trust I Intermediate Municipal of the State of New Bond Fund York Cornell University 5.00% 7/1/25 1,000,000 104.3770 1,043,770 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Siebert Series Trust I Tax-Exempt Fund of the State of New Brandford Shank York 5.75% 3/15/36 & Co 50,000 102.095 51,048 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Ramirez & Co Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 50,000 102.095 51,048 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Morgan Stanley Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 150,000 102.095 153,143 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Duncan-Williams Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 50,000 102.095 51,048 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Dain Rauscher Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 50,000 102.095 51,048 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Citigroup Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 100,000 102.095 102,095 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 JPMorgan Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 50,000 102.095 51,048 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Siebert Series Trust I Tax-Exempt Fund of the State of New Brandford Shank York 5.25% 3/15/38 & Co 50,000 95.951 47,976 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Ramirez & Co Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 50,000 95.951 47,976 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Morgan Stanley Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 150,000 95.951 143,927 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Duncan-Williams Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 50,000 95.951 47,976 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Dain Rauscher Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 50,000 95.951 47,976 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Citigroup Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 100,000 95.951 95,951 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 JPMorgan Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 50,000 95.951 47,976 Columbia Funds Columbia New York 64972FZM1 New York City Bond 1/23/2009 Siebert Series Trust I Tax-Exempt Fund Municipal Water Brandford Finance Authority 5.25% 6/15/40 250,000 96.2760 240,690 Columbia Funds Columbia New York 64972FZM1 New York City Bond 1/23/2009 Citigroup Series Trust I Tax-Exempt Fund Municipal Water Finance Authority 5.25% 6/15/40 100,000 96.2760 96,276 Columbia Funds Columbia New York 64972FZM1 New York City Bond 1/23/2009 JPMorgan Series Trust I Tax-Exempt Fund Municipal Water Finance Authority 5.25% 6/15/40 75,000 96.2760 72,207 Columbia Funds Columbia New York 64972FZM1 New York City Bond 1/23/2009 Dain Rauscher Series Trust I Tax-Exempt Fund Municipal Water Finance Authority 5.25% 6/15/40 75,000 96.2760 72,207 Columbia Funds Columbia New York 64972FA97 New York City Bond 2/19/2009 DEPFA First Series Trust I Tax-Exempt Fund Municipal Water Albany Finance Authority 5.50% 6/15/40 500,000 103.9790 519,895 Columbia Funds Columbia New York 64972FA97 New York City Bond 2/19/2009 JPMorgan Series Trust I Tax-Exempt Fund Municipal Water Finance Authority 5.50% 6/15/40 250,000 103.9790 259,948 Columbia Funds Columbia New York 64972FA97 New York City Bond 2/19/2009 Citigroup Series Trust I Tax-Exempt Fund Municipal Water Finance Authority 5.50% 6/15/40 250,000 103.9790 259,948 Columbia Funds Columbia New York 64986AF48 New York State Bond 3/25/2009 Goldman Sachs Series Trust I Tax-Exempt Fund Environmental Facilities Corporation 5.00% 6/15/34 2,000,000 96.3840 1,927,680 Columbia Funds Columbia New York 64986AF48 New York State Bond 3/25/2009 MR Beal Series Trust I Tax-Exempt Fund Environmental Facilities Corporation 5.00% 6/15/34 800,000 96.3840 771,072 Columbia Funds Columbia New York 64986AF48 New York State Bond 3/25/2009 Citigroup Series Trust I Tax-Exempt Fund Environmental Facilities Corporation 5.00% 6/15/34 400,000 96.3840 385,536 Columbia Funds Columbia New York 64986AF48 New York State Bond 3/25/2009 Fidelity Series Trust I Tax-Exempt Fund Environmental Facilities Corporation 5.00% 6/15/34 400,000 96.3840 385,536 Columbia Funds Columbia New York 64986AF48 New York State Bond 3/25/2009 Siebert Series Trust I Tax-Exempt Fund Environmental Brandford Facilities Corporation 5.00% 6/15/34 400,000 96.3840 385,536 Columbia Funds Columbia New York 649905DC7 Dormitory Authority Bond 4/1/2009 JPMorgan Series Trust I Tax-Exempt Fund of the State of New York Cornell University 5.00% 7/1/39 500,000 98.7640 493,820 Columbia Funds Columbia New York 59259NZG1 Metropolitan Bond 4/24/2009 Morgan Stanley Series Trust I Tax-Exempt Fund Transportation Authority 5.00% 11/15/34 150,000 98.5780 147,867 Columbia Funds Columbia New York 59259NZG1 Metropolitan Bond 4/24/2009 MR Beal & Co Series Trust I Tax-Exempt Fund Transportation Authority 5.00% 11/15/34 100,000 98.5780 98,578 Columbia Funds Columbia New York 59259NZG1 Metropolitan Bond 4/24/2009 Jefferies & Co Series Trust I Tax-Exempt Fund Transportation Authority 5.00% 11/15/34 50,000 98.5780 49,289 Columbia Funds Columbia New York 59259NZG1 Metropolitan Bond 4/24/2009 Citigroup Series Trust I Tax-Exempt Fund Transportation Authority 5.00% 11/15/34 200,000 98.5780 197,156 Columbia Funds Columbia New York 59259NZG1 Metropolitan Bond 4/24/2009 JPMorgan Series Trust I Tax-Exempt Fund Transportation Authority 5.00% 11/15/34 500,000 98.5780 492,890 Columbia Funds Columbia Rhode Island 762197CQ2 Rhode Island Health Bond 11/14/2008 Merrill Lynch Series Trust I Intermediate Municipal & Educational Bond Building Corporation 6.50% 9/15/28 1,700,000 102.17 1,736,890 Columbia Funds Columbia Rhode Island 762197CQ2 Rhode Island Health Bond 11/14/2008 Oppenheimer Series Trust I Intermediate Municipal & Educational Bond Building Corporation 6.50% 9/15/28 300,000 102.17 306,510 Columbia Funds Columbia Rhode Island 762236DL8 Rhode Island Bond 3/19/2009 Citigroup Series Trust I Intermediate Municipal Economic Development Bond Corporation 5.25% 6/15/21 1,200,000 102.6950 1,232,340 Columbia Funds Columbia Rhode Island 762236DL8 Rhode Island Bond 3/19/2009 JPMorgan Series Trust I Intermediate Municipal Economic Development Bond Corporation 5.25% 6/15/21 400,000 102.6950 410,780 Columbia Funds Columbia Rhode Island 762236DL8 Rhode Island Bond 3/19/2009 Janney Series Trust I Intermediate Municipal Economic Development Montgomery Bond Corporation 5.25% 6/15/21 200,000 102.6950 205,390 Columbia Funds Columbia Rhode Island 762236DL8 Rhode Island Bond 3/19/2009 Oppenheimer Series Trust I Intermediate Municipal Economic Development Bond Corporation 5.25% 6/15/21 200,000 102.6950 205,390 Columbia Funds Columbia Rhode Island 762196BX0 Rhode Island Health Bond 4/30/2009 Morgan Keegan Series Trust I Intermediate Municipal and Educational Bond Building Corporation 5.00% 5/15/25 1,515,000 104.2370 1,579,191
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