-----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, W1wYbOCHIZ6v/VywkgWEFfB4Vjrv9qqo1Gi2zDyEEeeVmjNk3aEgnVZFcs63Uol1 6ZV3ojZ52KS5anTJ+Rk2Kw== 0000773757-09-000098.txt : 20090727 0000773757-09-000098.hdr.sgml : 20090727 20090727145534 ACCESSION NUMBER: 0000773757-09-000098 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20090531 FILED AS OF DATE: 20090727 DATE AS OF CHANGE: 20090727 EFFECTIVENESS DATE: 20090727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 09964347 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 S000010617 Columbia Strategic Income Fund C000029358 Class A COSIX C000029359 Class B CLSBX C000029360 Class C CLSCX C000029361 Class J CLSJX C000029362 Class Z LSIZX 0000773757 S000012101 Columbia High Yield Opportunity Fund C000033001 Class A COLHX C000033002 Class B COHBX C000033003 Class C CHYCX C000033004 Class Z LHYZX 0000773757 S000024212 Columbia International Bond Fund C000071070 Class A CNBAX C000071071 Class C CNBCX C000071072 Class Z CNBZX NSAR-B 1 answer.fil PAGE 1 000 B000000 05/31/2009 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 C010500 5 007 C020500 COLUMBIA STRATEGIC INCOME FUND 007 C030500 N 007 C010800 8 007 C020800 COLUMBIA HIGH YIELD OPPORTUNITY FUND 007 C030800 N 007 C016200 62 007 C026200 COLUMBIA INTERNATIONAL BOND FUND 007 C036200 N 008 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B00AA01 A 008 C00AA01 801-50372 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02110 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. 012 B00AA01 84-01329 012 C01AA01 BOSTON 012 C02AA01 MA PAGE 2 012 C03AA01 02266 012 C04AA01 8081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 BA SECURITES 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. 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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) 015 E04AA20 X 015 A00AA21 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA21 S 015 C01AA21 MUMBAI 015 D01AA21 INDIA PAGE 6 015 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 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA25 S 015 C01AA25 TOKYO 015 D01AA25 JAPAN 015 E04AA25 X 015 A00AA26 HSBC BANK MIDDLE EAST 015 B00AA26 S 015 C01AA26 AMMAN 015 D01AA26 JORDAN 015 E04AA26 X 015 A00AA27 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA27 S 015 C01AA27 HO CHI MINH CITY 015 D01AA27 VIETNAM 015 E04AA27 X 015 A00AA28 BARCLAYS BANK OF KENYA LIMITED 015 B00AA28 S 015 C01AA28 NAIROBI 015 D01AA28 KENYA 015 E04AA28 X 015 A00AA29 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA29 S 015 C01AA29 SEOUL 015 D01AA29 REPUBLIC OF KOREA 015 E04AA29 X 015 A00AA30 HSBC BANK MIDDLE EAST 015 B00AA30 S 015 C01AA30 BEIRUT 015 D01AA30 LEBANON 015 E04AA30 X 015 A00AA31 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA31 S 015 C01AA31 KUALA LUMPUR 015 D01AA31 MALAYSIA 015 E04AA31 X PAGE 7 015 A00AA32 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA32 S 015 C01AA32 ABIDJAN, IVORY COAST 015 D01AA32 MALI 015 E04AA32 X 015 A00AA33 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA33 S 015 C01AA33 PORT LOUIS 015 D01AA33 MAURITIUS 015 E04AA33 X 015 A00AA34 BANCO NACIONAL DE MEXICO S.A. 015 B00AA34 S 015 C01AA34 MEXICO CITY 015 D01AA34 MEXICO 015 E04AA34 X 015 A00AA35 STANDARD BANK NAMIBIA LIMITED 015 B00AA35 S 015 C01AA35 WINDHOEK 015 D01AA35 NAMIBIA 015 E04AA35 X 015 A00AA36 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA36 S 015 C01AA36 ABIDJAN, IVORY COAST 015 D01AA36 NIGER 015 E04AA36 X 015 A00AA37 STANBIC BANK NIGERIA LIMITED 015 B00AA37 S 015 C01AA37 LAGOS 015 D01AA37 NIGERIA 015 E04AA37 X 015 A00AA38 HSBC BANK MIDDLE EAST 015 B00AA38 S 015 C01AA38 MUSCAT 015 D01AA38 OMAN 015 E04AA38 X 015 A00AA39 DEUTSCHE BANK AG 015 B00AA39 S 015 C01AA39 KARACHI 015 D01AA39 PAKISTAN 015 E04AA39 X 015 A00AA40 HSBC BANK MIDDLE EAST 015 B00AA40 S 015 C01AA40 RAMALLAH 015 D01AA40 PALESTINE 015 E04AA40 X 015 A00AA41 STANDARD CHARTERED BANK 015 B00AA41 S 015 C01AA41 MANILA 015 D01AA41 PHILIPPINES 015 E04AA41 X 015 A00AA42 BANK HANDLOWY W WARSZAWIE S.A. 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0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 1500000 048 K020800 0.490 048 006200 0.000 048 A016200 500000 048 A026200 0.550 PAGE 20 048 B016200 500000 048 B026200 0.500 048 C016200 500000 048 C026200 0.470 048 D016200 0 048 D026200 0.000 048 E016200 0 048 E026200 0.000 048 F016200 0 048 F026200 0.000 048 G016200 0 048 G026200 0.000 048 H016200 0 048 H026200 0.000 048 I016200 0 048 I026200 0.000 048 J016200 0 048 J026200 0.000 048 K016200 1500000 048 K026200 0.440 049 000500 N 049 000800 N 049 006200 N 050 000500 N 050 000800 N 050 006200 N 051 000500 N 051 000800 N 051 006200 N 052 000500 N 052 000800 N 052 006200 N 053 A000500 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A006200 Y 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 PAGE 21 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M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y PAGE 24 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A016200 Y 070 A026200 Y 070 B016200 Y 070 B026200 Y 070 C016200 Y 070 C026200 N 070 D016200 Y 070 D026200 N 070 E016200 Y 070 E026200 N 070 F016200 Y 070 F026200 N 070 G016200 Y 070 G026200 N 070 H016200 Y 070 H026200 N 070 I016200 Y 070 I026200 N 070 J016200 Y 070 J026200 N 070 K016200 Y 070 K026200 N PAGE 25 070 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0 072 F000800 1849 072 G000800 0 072 H000800 0 072 I000800 405 072 J000800 12 072 K000800 0 072 L000800 107 072 M000800 19 072 N000800 55 072 O000800 0 072 P000800 0 072 Q000800 98 072 R000800 54 072 S000800 24 072 T000800 804 072 U000800 0 072 V000800 0 072 W000800 11 072 X000800 3438 072 Y000800 0 072 Z000800 28026 072AA000800 0 072BB000800 50936 072CC010800 0 072CC020800 26519 072DD010800 15204 072DD020800 14058 072EE000800 0 072 A006200 6 072 B006200 86 072 C006200 0 072 D006200 0 072 E006200 0 072 F006200 20 072 G006200 2 072 H006200 0 072 I006200 4 072 J006200 6 PAGE 27 072 K006200 0 072 L006200 61 072 M006200 2 072 N006200 0 072 O006200 0 072 P006200 0 072 Q006200 27 072 R006200 37 072 S006200 3 072 T006200 0 072 U006200 0 072 V006200 0 072 W006200 11 072 X006200 173 072 Y006200 143 072 Z006200 56 072AA006200 3 072BB006200 0 072CC016200 240 072CC026200 0 072DD016200 0 072DD026200 42 072EE006200 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 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Q030000 N PAGE 30 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 149 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL G. CLARKE TITLE CHIEF FINANCIAL OFFICER EX-99 2 exh.txt Columbia Funds Series Trust I - Annual N-SAR report for the period ending 5/31/09 Columbia High Yield Opportunity Fund Columbia International Bond Fund Columbia Strategic Income Fund (the "Funds") 77B Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust I In planning and performing our audit of the financial statements of Columbia Strategic Income Fund, Columbia High Yield Opportunity Fund and Columbia International Bond Fund (each a series of Columbia Funds Series Trust I and hereafter referred to as the "Funds") as of and for the period ended May 31, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of May 31, 2009. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/PricewaterhouseCoopers LLP Boston, Massachusetts July 21, 2009 Item 77E - Legal Proceedings Note: Columbia Atlantic Funds July 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 77D/77Q1(b) Policies with Respect to Securities Investments On December 10, 2008, a Form Type 497, Accession No. 0001193125-08-250579, which included revised prospectuses and a revised Statement of Additional Information (SAI) with respect to Columbia International Bond Fund, a series of Columbia Funds Series Trust I, was filed with the SEC. The revised prospectuses included, among other things, an addition to the Principal Investment Strategies, as outlined below: The Fund is non-diversified, which means that it can invest a greater percentage of its assets in a single issuer than can a diversified fund. The revised SAI included, among other things, the deletion of the following disclosure from the Fundamental Investment Policies : The Fund may not, as a matter of fundamental policy: Purchase securities (except securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities) of any one issuer if, as a result, more than 5% of its total assets will be invested in the securities of such issuer or it would own more than 10% of the voting securities of such issuer, except that: (i) up to 25% of its total assets may be invested without regard to these limitations and (ii) the Fund's assets may be invested in the securities of one or more management investment companies to the extent permitted by the 1940 Act, the rules and regulations thereunder, or any applicable exemptive relief. Item 77I/77Q1(d) - Terms of new or amended securities: Columbia High Yield Opportunity Fund Columbia Strategic Income Fund On April 21, 2009, a Form Type 497, Accession No. 0001193125-09-083277, which included 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 Fund will be closed to purchase activity, with the exception of dividend reinvestment and exchanges from existing investors in the Fund's 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 NOTE/ BOND / # AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SELLING OF SHARES SHARE PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PRICE / PAR FUND Columbia Columbia 591709AG5 Metro PC Wireless Bond 1/14/2009 JPMorgan 40,000 89.5000 35,800 Funds Series High Yield Incorporated 9.25% 11/1/14 Trust I Opportunity Fund Columbia Columbia 35804GAF5 Fresenius US Finance II Note 1/15/2009 JPMorgan 330,000 93.0760 307,151 Funds Series High Yield 9.00% 7/15/15 Trust I Opportunity Fund Columbia Columbia 228227AZ7 Crown Castle International Bond 1/22/2009 Morgan Stanley 525,000 90.4160 474,684 Funds Series High Yield Corporation 9.00% 1/15/15 Trust I Opportunity Fund Columbia Columbia 716495AE6 Petrohawk Energy Corporation Note 1/22/2009 JPMorgan 360,000 91.2790 328,604 Funds Series High Yield 10.50% 8/1/14 Trust I Opportunity Fund Columbia Columbia 165167CD7 Chesapeake Energy Bond 1/28/2009 Deutsche Bank 380,000 95.0710 361,270 Funds Series High Yield Corporation 9.50% 2/15/15 Trust I Opportunity Fund Columbia Columbia 45661TAF8 Inergy LP 8.75% 3/1/15 Note 1/28/2009 JPMorgan 190,000 90.1910 171,363 Funds Series High Yield Trust I Opportunity Fund Columbia Columbia 126304AZ7 CSC Holdings Incorporated Note 2/9/2009 JPMorgan 180,000 95.1960 171,353 Funds Series High Yield 8.625% 2/15/19 Trust I Opportunity Fund Columbia Columbia 346091BC4 Forest Oil Corporation Note 2/11/2009 JPMorgan 900,000 95.1500 856,350 Funds Series High Yield 8.50% 2/15/14 Trust I Opportunity Fund Columbia Columbia 902494AQ6 Tyson Foods Incorporated Bond 2/26/2009 JPMorgan 400,000 92.7560 371,024 Funds Series High Yield 10.50% 3/1/14 Trust I Opportunity Fund Columbia Columbia 969457BR0 Williams Companies Bond 2/26/2009 Citigroup 180,000 99.1590 178,486 Funds Series High Yield 8.75% 1/15/20 Trust I Opportunity Fund Columbia Columbia 513075AT8 Lamar Media Corporation Bond 3/20/2009 JPMorgan 355,000 89.9790 319,425 Funds Series High Yield 9.75% 4/1/14 Trust I Opportunity Fund Columbia Columbia 74913GAU9 Qwest Services Corporation Bond 4/7/2009 JPMorgan 175,000 92.4980 161,872 Funds Series High Yield 8.375% 5/1/16 Trust I Opportunity Fund Columbia Columbia 81180VAA1 Seagate Technology Bond 4/16/2009 Morgan Stanley 555,000 95.3170 529,009 Funds Series High Yield 10.00% 5/1/14 Trust I Opportunity Fund Columbia Columbia 466112AA7 JBS USA Finance LLC Bond 4/22/2009 JPMorgan 1,215,000 95.0460 1,154,809 Funds Series High Yield 11.625% 5/1/14 Trust I Opportunity Fund Columbia Columbia 868536AT0 SuperValu Incorporated Bond 4/30/2009 Credit Suisse 175,000 97.0000 169,750 Funds Series High Yield 8.00% 5/1/16 Trust I Opportunity Fund Columbia Columbia 878742AG0 Teck Resources Limited Note 5/5/2009 JPMorgan 450,000 95.2700 428,715 Funds Series High Yield 9.75% 5/15/14 Trust I Opportunity Fund Columbia Columbia 878742AK1 Teck Resources Limited Note 5/5/2009 JPMorgan 565,000 94.6540 534,795 Funds Series High Yield 10.25% 5/15/16 Trust I Opportunity Fund Columbia Columbia 878742AN5 Teck Resources Limited Note 5/5/2009 JPMorgan 795,000 94.8930 754,399 Funds Series High Yield 10.75% 5/15/19 Trust I Opportunity Fund Columbia Columbia 22818TAA0 Crown Americas LLC Note 5/5/2009 Deutsche Bank 595,000 97.0920 577,697 Funds Series High Yield 7.625% 5/15/17 Trust I Opportunity Fund Columbia Columbia 80874YAE0 Scientific Games Corporation Bond 5/18/2009 JPMorgan 180,000 96.8230 174,281 Funds Series High Yield 9.25% 6/15/19 Trust I Opportunity Fund Columbia Columbia 92933BAA2 WMG Acquisition Corporation Bond 5/19/2009 Goldman Sachs 355,000 96.2890 341,826 Funds Series High Yield 9.50% 6/15/16 Trust I Opportunity Fund Columbia Columbia 591709AG5 Metro PC Wireless Bond 1/14/2009 JPMorgan 65,000 89.5000 58,175 Funds Series Strategic Incorporated 9.25% 11/1/14 Trust I Income Fund Columbia Columbia 35804GAF5 Fresenius US Finance II Note 1/15/2009 JPMorgan 555,000 93.0760 516,572 Funds Series Strategic 9.00% 7/15/15 Trust I Income Fund Columbia Columbia 228227AZ7 Crown Castle International Bond 1/22/2009 Morgan Stanley 980,000 90.4160 886,077 Funds Series Strategic Corporation 9.00% 1/15/15 Trust I Income Fund Columbia Columbia 716495AE6 Petrohawk Energy Corporation Note 1/22/2009 JPMorgan 675,000 91.2790 616,133 Funds Series Strategic 10.50% 8/1/14 Trust I Income Fund Columbia Columbia 165167CD7 Chesapeake Energy Bond 1/28/2009 Deutsche Bank 650,000 95.0710 617,962 Funds Series Strategic Corporation 9.50% 2/15/15 Trust I Income Fund Columbia Columbia 45661TAF8 Inergy LP 8.75% 3/1/15 Note 1/28/2009 JPMorgan 325,000 90.1910 293,121 Funds Series Strategic Trust I Income Fund Columbia Columbia 126304AZ7 CSC Holdings Incorporated Note 2/9/2009 JPMorgan 340,000 95.1960 323,666 Funds Series Strategic 8.625% 2/15/19 Trust I Income Fund Columbia Columbia 346091BC4 Forest Oil Corporation Note 2/11/2009 JPMorgan 1,700,000 95.1500 1,617,550 Funds Series Strategic 8.50% 2/15/14 Trust I Income Fund Columbia Columbia 902494AQ6 Tyson Foods Incorporated Bond 2/26/2009 JPMorgan 775,000 92.7560 718,859 Funds Series Strategic 10.50% 3/1/14 Trust I Income Fund Columbia Columbia 969457BR0 Williams Companies Bond 2/26/2009 Citigroup 345,000 99.1590 342,099 Funds Series Strategic 8.75% 1/15/20 Trust I Income Fund Columbia Columbia 513075AT8 Lamar Media Corporation Bond 3/20/2009 JPMorgan 670,000 89.9790 602,859 Funds Series Strategic 9.75% 4/1/14 Trust I Income Fund Columbia Columbia 74913GAU9 Qwest Services Corporation Bond 4/7/2009 JPMorgan 340,000 92.4980 314,493 Funds Series Strategic 8.375% 5/1/16 Trust I Income Fund Columbia Columbia 81180VAA1 Seagate Technology Bond 4/16/2009 Morgan Stanley 1,080,000 95.3170 1,029,424 Funds Series Strategic 10.00% 5/1/14 Trust I Income Fund Columbia Columbia 466112AA7 JBS USA Finance LLC Bond 4/22/2009 JPMorgan 2,355,000 95.0460 2,238,333 Funds Series Strategic 11.625% 5/1/14 Trust I Income Fund Columbia Columbia 868536AT0 SuperValu Incorporated Bond 4/30/2009 Credit Suisse 335,000 97.0000 324,950 Funds Series Strategic 8.00% 5/1/16 Trust I Income Fund Columbia Columbia 460146CD3 International Paper Company Bond 5/4/2009 Citigroup 315,000 97.6340 307,547 Funds Series Strategic 9.375% 5/15/19 Trust I Income Fund Columbia Columbia 878742AG0 Teck Resources Limited Note 5/5/2009 JPMorgan 900,000 95.2700 857,430 Funds Series Strategic 9.75% 5/15/14 Trust I Income Fund Columbia Columbia 878742AK1 Teck Resources Limited Note 5/5/2009 JPMorgan 1,125,000 94.6540 1,064,858 Funds Series Strategic 10.25% 5/15/16 Trust I Income Fund Columbia Columbia 878742AN5 Teck Resources Limited Note 5/5/2009 JPMorgan 1,575,000 94.8930 1,494,565 Funds Series Strategic 10.75% 5/15/19 Trust I Income Fund Columbia Columbia 22818TAA0 Crown Americas LLC Note 5/5/2009 Deutsche Bank 1,265,000 97.0920 1,228,214 Funds Series Strategic 7.625% 5/15/17 Trust I Income Fund Columbia Columbia 06406HBL2 Bank of New York Mellon Bond 5/5/2009 Credit Suisse 845,000 99.9680 844,730 Funds Series Strategic Corporation 4.30% 5/15/14 Trust I Income Fund Columbia Columbia 06406HBM0 Bank of New York Mellon Bond 5/5/2009 Credit Suisse 845,000 99.8700 843,902 Funds Series Strategic Corporation 5.45% 5/15/19 Trust I Income Fund Columbia Columbia 03523TAF5 Anheuser Busch Bond 5/11/2009 Deutsche Bank 645,000 99.1870 639,756 Funds Series Strategic 8.00% 11/15/39 Trust I Income Fund Columbia Columbia 80874YAE0 Scientific Games Corporation Bond 5/18/2009 JPMorgan 340,000 96.8230 329,198 Funds Series Strategic 9.25% 6/15/19 Trust I Income Fund Columbia Columbia 14040HAS4 Capital One Financial Bond 5/19/2009 JPMorgan 2,155,000 99.5110 2,144,462 Funds Series Strategic Corporation 7.375% 5/23/14 Trust I Income Fund Columbia Columbia 92933BAA2 WMG Acquisition Corporation Bond 5/19/2009 Goldman Sachs 680,000 96.2890 654,765 Funds Series Strategic 9.50% 6/15/16 Trust I Income Fund Columbia Columbia 87425EAL7 Talisman Energy Incorporated Bond 5/27/2009 Citigroup 380,000 99.5960 378,465 Funds Series Strategic 7.75% 6/1/19 Trust I Income Fund Columbia Columbia 575767AG3 Massachusetts Mutual Life Bond 5/27/2009 Morgan Stanley 140,000 98.7100 138,194 Funds Series Strategic Insurance 8.875% 6/1/39 Trust I Income Fund
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