-----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, OCCL+ymNm3vkwN1gETO1LPEgStFLi/23ixjvml4gJju8yccEno3A8feuRBm13L0g qtrmeYl2NzvFDaZYuhs+IA== 0000773757-09-000124.txt : 20091125 0000773757-09-000124.hdr.sgml : 20091125 20091125152632 ACCESSION NUMBER: 0000773757-09-000124 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091125 DATE AS OF CHANGE: 20091125 EFFECTIVENESS DATE: 20091125 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: 091208276 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012076 Columbia Asset Allocation Fund C000032882 Class A LAAAX C000032883 Class B LAABX C000032884 Class C LAACX C000032886 Class T GAAAX C000032887 Class Z GAATX 0000773757 S000012077 Columbia Contrarian Core Fund C000032888 Class A LCCAX C000032889 Class B LCCBX C000032890 Class C LCCCX C000032892 Class T SGIEX C000032893 Class Z SMGIX 0000773757 S000012078 Columbia Disciplined Value Fund C000032894 Class A LEVAX C000032895 Class B LEVBX C000032896 Class C LEVCX C000032898 Class T GALEX C000032899 Class Z GEVTX 0000773757 S000012079 Columbia Dividend Income Fund C000032900 Class A LBSAX C000032901 Class B LBSBX C000032902 Class C LBSCX C000032904 Class T GEQAX C000032905 Class Z GSFTX C000061836 Class R Shares CDIRX 0000773757 S000012081 Columbia Large Cap Growth Fund C000032910 Class A LEGAX C000032911 Class B LEGBX C000032912 Class C LEGCX C000032914 Class T GAEGX C000032915 Class Z GEGTX C000034322 Class E CLGEX C000034323 Class F CLGFX C000078989 Class Y CGFYX 0000773757 S000012082 Columbia Liberty Fund C000032916 Class A COLFX C000032917 Class B CCFBX C000032918 Class C CTCCX C000032919 Class Z CTCFX 0000773757 S000012083 Columbia Small Cap Core Fund C000032920 Class A LSMAX C000032921 Class B LSMBX C000032922 Class C LSMCX C000032924 Class T SSCEX C000032925 Class Z SMCEX NSAR-B 1 answer.fil PAGE 1 000 B000000 09/30/2009 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 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SOCIEDAD DE BOLSA 014 B00AA11 8-99999 014 A00AA12 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 014 B00AA12 8-30683 014 A00AA13 COLUMBIA MANAGEMENT PTE. LTD. 014 B00AA13 8-99999 014 A00AA14 BERNDALE SECURITIES LIMITED 014 B00AA14 8-99999 014 A00AA15 DSP MERRILL LYNCH LIMITED 014 B00AA15 8-99999 014 A00AA16 FIRST REPUBLIC SECURITIES COMPANY, LLC 014 B00AA16 8-99999 014 A00AA17 GPC SECURITIES, INC. 014 B00AA17 8-99999 014 A00AA18 MERRILL LYNCH (ASIA PACIFIC) LIMITED 014 B00AA18 8-99999 014 A00AA19 MERRILL LYNCH (AUSTRALIA) FUTURES LIMITED 014 B00AA19 8-99999 014 A00AA20 MERRILL LYNCH (SINGAPORE) PTE LTD 014 B00AA20 8-99999 014 A00AA21 MERRILL LYNCH ARGENTINA S.A. 014 B00AA21 8-99999 PAGE 4 014 A00AA22 MERRILL LYNCH CANADA INC. 014 B00AA22 8-99999 014 A00AA23 MERRILL LYNCH CAPITAL MARKETS AG 014 B00AA23 8-99999 014 A00AA24 MERRILL LYNCH CAPITAL MKTS ESPANA, S.A.S.V. 014 B00AA24 8-99999 014 A00AA25 MERRILL LYNCH CORREDORES DE BOLSA S.A. 014 B00AA25 8-99999 014 A00AA26 MERRILL LYNCH EQUITIES (AUSTRALIA) LIMITED 014 B00AA26 8-99999 014 A00AA27 MERRILL LYNCH ESPANOLA AGENCIA DE VALORES 014 B00AA27 8-99999 014 A00AA28 MERRILL LYNCH FAR EAST LIMITED 014 B00AA28 8-99999 014 A00AA29 MERRILL LYNCH FINANCIAL MARKETS, INC. 014 B00AA29 8-99999 014 A00AA30 MERRILL LYNCH FUTURES (HONG KONG) LIMITED 014 B00AA30 8-99999 014 A00AA31 MERRILL LYNCH FUTURES ASIA LIMITED 014 B00AA31 8-99999 014 A00AA32 MERRILL LYNCH GOVERNMENT SECURITIES INC. 014 B00AA32 8-99999 014 A00AA33 MERRILL LYNCH INTERNATIONAL 014 B00AA33 8-99999 014 A00AA34 MERRILL LYNCH JAPAN SECURITIES CO., LTD. 014 B00AA34 8-99999 014 A00AA35 MERRILL LYNCH MENKUL DEGERLER A.S. 014 B00AA35 8-99999 014 A00AA36 MERRILL LYNCH MEXICO SA DE CV CASA DE BOLSA 014 B00AA36 8-99999 014 A00AA37 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 014 B00AA37 8-99999 014 A00AA38 MERRILL LYNCH S.A. CORRETORA DE TITUTOS 014 B00AA38 8-99999 014 A00AA39 MERRILL LYNCH SECURITIES (TAIWAN) LTD. 014 B00AA39 8-99999 014 A00AA40 MERRILL LYNCH SOUTH AFRICA (PROP) LIMITED 014 B00AA40 8-99999 014 A00AA41 MERRILL LYNCH VALORES S.A. SOCIEDAD DE BOLSA 014 B00AA41 8-99999 014 A00AA42 MERRILL LYNCH PIERCE FENNER SMITH INC 014 B00AA42 8-99999 014 A00AA43 NUVEEN INVESTMENTS, LLC 014 B00AA43 8-99999 014 A00AA44 OOO MERRILL LYNCH SECURITIES 014 B00AA44 8-99999 014 A00AA45 PT MERRILL LYNCH INDONESIA 014 B00AA45 8-99999 014 A00AA46 THE MUNICENTER, L.L.C. 014 B00AA46 8-99999 015 A00AA01 CITIBANK, N.A. PAGE 5 015 B00AA01 S 015 C01AA01 BUENOS AIRES 015 D01AA01 ARGENTINA 015 E04AA01 X 015 A00AA02 HSBC BANK MIDDLE EAST 015 B00AA02 S 015 C01AA02 MANAMA 015 D01AA02 BAHRAIN 015 E04AA02 X 015 A00AA03 STANDARD CHARTERED BANK 015 B00AA03 S 015 C01AA03 DHAKA 015 D01AA03 BANGLADESH 015 E04AA03 X 015 A00AA04 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA04 S 015 C01AA04 ABIDJAN, IVORY COAST 015 D01AA04 BENIN 015 E04AA04 X 015 A00AA05 BANK OF BERMUDA LIMITED 015 B00AA05 S 015 C01AA05 HAMILTON 015 D01AA05 BERMUDA 015 E04AA05 X 015 A00AA06 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA06 S 015 C01AA06 GABORONE 015 D01AA06 BOTSWANA 015 E04AA06 X 015 A00AA07 CITIBANK, N.A. 015 B00AA07 S 015 C01AA07 SAO PAULO 015 D01AA07 BRAZIL 015 E04AA07 X 015 A00AA08 ING BANK N.V. 015 B00AA08 S 015 C01AA08 SOFIA 015 D01AA08 BULGARIA 015 E04AA08 X 015 A00AA09 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA09 S 015 C01AA09 ABIDJAN, IVORY COAST 015 D01AA09 BURKINA FASO 015 E04AA09 X 015 A00AA10 STATE STREET TRUST COMPANY CANADA 015 B00AA10 S 015 C01AA10 TORONTO 015 D01AA10 CANADA 015 E04AA10 X 015 A00AA11 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA11 S PAGE 6 015 C01AA11 SHANGHAI 015 D01AA11 CHINA 015 E04AA11 X 015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X 015 A00AA13 BANCO BCT S.A. 015 B00AA13 S 015 C01AA13 SAN JOSE 015 D01AA13 COSTA RICA 015 E04AA13 X 015 A00AA14 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA14 S 015 C01AA14 ZAGREB 015 D01AA14 CROATIA 015 E04AA14 X 015 A00AA15 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA15 S 015 C01AA15 PRAGUE 015 D01AA15 CZECH REPUBLIC 015 E04AA15 X 015 A00AA16 HSBC BANK EGYPT S.A.E. 015 B00AA16 S 015 C01AA16 CAIRO 015 D01AA16 EGYPT 015 E04AA16 X 015 A00AA17 BARCLAYS BANK OF GHANA LIMITED 015 B00AA17 S 015 C01AA17 ACCRA 015 D01AA17 GHANA 015 E04AA17 X 015 A00AA18 NATIONAL BANK OF GREECE S.A. 015 B00AA18 S 015 C01AA18 ATHENS 015 D01AA18 GREECE 015 E04AA18 X 015 A00AA19 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA19 S 015 C01AA19 ABIDJAN, IVORY COAST 015 D01AA19 GUINEA-BISSAU 015 E04AA19 X 015 A00AA20 STANDARD CHARTERED BANK 015 B00AA20 S 015 C01AA20 HONG KONG 015 D01AA20 HONG KONG (SAR) 015 E04AA20 X 015 A00AA21 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA21 S 015 C01AA21 MUMBAI PAGE 7 015 D01AA21 INDIA 015 E04AA21 X 015 A00AA22 DEUTSCHE BANK AG 015 B00AA22 S 015 C01AA22 MUMBAI 015 D01AA22 INDIA 015 E04AA22 X 015 A00AA23 BANK OF IRELAND 015 B00AA23 S 015 C01AA23 DUBLIN 015 D01AA23 IRELAND 015 E04AA23 X 015 A00AA24 BANK HAPOALIM B.M. 015 B00AA24 S 015 C01AA24 TEL AVIV 015 D01AA24 ISRAEL 015 E04AA24 X 015 A00AA25 CITIBANK, N.A. 015 B00AA25 S 015 C01AA25 CARACAS 015 D01AA25 VENEZUELA 015 E04AA25 X 015 A00AA26 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA26 S 015 C01AA26 TOKYO 015 D01AA26 JAPAN 015 E04AA26 X 015 A00AA27 HSBC BANK MIDDLE EAST 015 B00AA27 S 015 C01AA27 AMMAN 015 D01AA27 JORDAN 015 E04AA27 X 015 A00AA28 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA28 S 015 C01AA28 HO CHI MINH CITY 015 D01AA28 VIETNAM 015 E04AA28 X 015 A00AA29 BARCLAYS BANK OF KENYA LIMITED 015 B00AA29 S 015 C01AA29 NAIROBI 015 D01AA29 KENYA 015 E04AA29 X 015 A00AA30 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA30 S 015 C01AA30 SEOUL 015 D01AA30 REPUBLIC OF KOREA 015 E04AA30 X 015 A00AA31 HSBC BANK MIDDLE EAST 015 B00AA31 S 015 C01AA31 BEIRUT 015 D01AA31 LEBANON PAGE 8 015 E04AA31 X 015 A00AA32 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA32 S 015 C01AA32 KUALA LUMPUR 015 D01AA32 MALAYSIA 015 E04AA32 X 015 A00AA33 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA33 S 015 C01AA33 ABIDJAN, IVORY COAST 015 D01AA33 MALI 015 E04AA33 X 015 A00AA34 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA34 S 015 C01AA34 PORT LOUIS 015 D01AA34 MAURITIUS 015 E04AA34 X 015 A00AA35 BANCO NACIONAL DE MEXICO S.A. 015 B00AA35 S 015 C01AA35 MEXICO CITY 015 D01AA35 MEXICO 015 E04AA35 X 015 A00AA36 STANDARD BANK NAMIBIA LIMITED 015 B00AA36 S 015 C01AA36 WINDHOEK 015 D01AA36 NAMIBIA 015 E04AA36 X 015 A00AA37 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA37 S 015 C01AA37 ABIDJAN, IVORY COAST 015 D01AA37 NIGER 015 E04AA37 X 015 A00AA38 STANBIC BANK NIGERIA LIMITED 015 B00AA38 S 015 C01AA38 LAGOS 015 D01AA38 NIGERIA 015 E04AA38 X 015 A00AA39 HSBC BANK MIDDLE EAST 015 B00AA39 S 015 C01AA39 MUSCAT 015 D01AA39 OMAN 015 E04AA39 X 015 A00AA40 DEUTSCHE BANK AG 015 B00AA40 S 015 C01AA40 KARACHI 015 D01AA40 PAKISTAN 015 E04AA40 X 015 A00AA41 HSBC BANK MIDDLE EAST 015 B00AA41 S 015 C01AA41 RAMALLAH 015 D01AA41 PALESTINE 015 E04AA41 X PAGE 9 015 A00AA42 STANDARD CHARTERED BANK 015 B00AA42 S 015 C01AA42 MANILA 015 D01AA42 PHILIPPINES 015 E04AA42 X 015 A00AA43 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA43 S 015 C01AA43 WARSAW 015 D01AA43 POLAND 015 E04AA43 X 015 A00AA44 BANCO COMERCIAL PORTUGUES 015 B00AA44 S 015 C01AA44 LISBON 015 D01AA44 PORTUGAL 015 E04AA44 X 015 A00AA45 CITIBANK, N.A. 015 B00AA45 S 015 C01AA45 SAN JUAN 015 D01AA45 PUERTO RICO 015 E04AA45 X 015 A00AA46 HSBC BANK MIDDLE EAST 015 B00AA46 S 015 C01AA46 DOHA 015 D01AA46 QATAR 015 E04AA46 X 015 A00AA47 ING BANK N.V. 015 B00AA47 S 015 C01AA47 BUCHAREST 015 D01AA47 ROMANIA 015 E04AA47 X 015 A00AA48 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA48 S 015 C01AA48 ABIDJAN, IVORY COAST 015 D01AA48 SENEGAL 015 E04AA48 X 015 A00AA49 THE DEVELOPMENT BANK OF SINGAPORE LIMITED 015 B00AA49 S 015 C01AA49 SINGAPORE 015 D01AA49 SINGAPORE 015 E04AA49 X 015 A00AA50 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA50 S 015 C01AA50 BRATISLAVA 015 D01AA50 SLOVAK REPUBLIC 015 E04AA50 X 015 A00AA51 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA51 S 015 C01AA51 JOHANNESBURG 015 D01AA51 SOUTH AFRICA 015 E04AA51 X 015 A00AA52 HONGKONG AND SHANGHAI BANKING CORP LIMITED PAGE 10 015 B00AA52 S 015 C01AA52 COLOMBO 015 D01AA52 SRI LANKA 015 E04AA52 X 015 A00AA53 STANDARD BANK SWAZILAND LIMITED 015 B00AA53 S 015 C01AA53 MBABANE 015 D01AA53 SWAZILAND 015 E04AA53 X 015 A00AA54 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA54 S 015 C01AA54 STOCKHOLM 015 D01AA54 SWEDEN 015 E04AA54 X 015 A00AA55 UBS AG 015 B00AA55 S 015 C01AA55 ZURICH 015 D01AA55 SWITZERLAND 015 E04AA55 X 015 A00AA56 STANDARD CHARTERED BANK 015 B00AA56 S 015 C01AA56 BANGKOK 015 D01AA56 THAILAND 015 E04AA56 X 015 A00AA57 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA57 S 015 C01AA57 ABIDJAN, IVORY COAST 015 D01AA57 TOGO 015 E04AA57 X 015 A00AA58 REPUBLIC BANK LIMITED 015 B00AA58 S 015 C01AA58 PORT-OF-SPAIN 015 D01AA58 TRINIDAD & TOBAGO 015 E04AA58 X 015 A00AA59 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA59 S 015 C01AA59 TUNIS 015 D01AA59 TUNISIA 015 E04AA59 X 015 A00AA60 CITIBANK, N.A. 015 B00AA60 S 015 C01AA60 ISTANBUL 015 D01AA60 TURKEY 015 E04AA60 X 015 A00AA61 ING BANK UKRAINE 015 B00AA61 S 015 C01AA61 KIEV 015 D01AA61 UKRAINE 015 E04AA61 X 015 A00AA62 HSBC BANK MIDDLE EAST 015 B00AA62 S PAGE 11 015 C01AA62 DUBAI 015 D01AA62 UNITED ARAB EMIRATES 015 E04AA62 X 015 A00AA63 STATE STREET BANK & TRUST COMPANY 015 B00AA63 S 015 C01AA63 LONDON 015 D01AA63 UNITED KINGDOM 015 E04AA63 X 015 A00AA64 STATE STREET BANK & TRUST COMPANY 015 B00AA64 C 015 C01AA64 BOSTON 015 C02AA64 MA 015 C03AA64 02110 015 D01AA64 UNITED STATES 015 E01AA64 X 015 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A014100 500000 048 A024100 0.650 048 B014100 500000 048 B024100 0.600 048 C014100 500000 048 C024100 0.550 048 D014100 1500000 048 D024100 0.500 048 E014100 3000000 048 E024100 0.480 048 F014100 0 048 F024100 0.000 048 G014100 0 048 G024100 0.000 048 H014100 0 PAGE 28 048 H024100 0.000 048 I014100 0 048 I024100 0.000 048 J014100 0 048 J024100 0.000 048 K014100 6000000 048 K024100 0.460 048 004200 0.000 048 A014200 500000 048 A024200 0.700 048 B014200 500000 048 B024200 0.650 048 C014200 500000 048 C024200 0.600 048 D014200 1500000 048 D024200 0.550 048 E014200 3000000 048 E024200 0.530 048 F014200 0 048 F024200 0.000 048 G014200 0 048 G024200 0.000 048 H014200 0 048 H024200 0.000 048 I014200 0 048 I024200 0.000 048 J014200 0 048 J024200 0.000 048 K014200 6000000 048 K024200 0.510 048 004300 0.000 048 A014300 500000 048 A024300 0.700 048 B014300 500000 048 B024300 0.650 048 C014300 500000 048 C024300 0.600 048 D014300 1500000 048 D024300 0.550 048 E014300 3000000 048 E024300 0.530 048 F014300 0 048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 PAGE 29 048 K014300 6000000 048 K024300 0.510 048 004400 0.000 048 A014400 200000 048 A024400 0.700 048 B014400 300000 048 B024400 0.575 048 C014400 0 048 C024400 0.000 048 D014400 0 048 D024400 0.000 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 048 I024400 0.000 048 J014400 0 048 J024400 0.000 048 K014400 500000 048 K024400 0.450 048 004500 0.000 048 A014500 500000 048 A024500 0.700 048 B014500 500000 048 B024500 0.650 048 C014500 500000 048 C024500 0.600 048 D014500 1500000 048 D024500 0.550 048 E014500 3000000 048 E024500 0.530 048 F014500 0 048 F024500 0.000 048 G014500 0 048 G024500 0.000 048 H014500 0 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 048 J024500 0.000 048 K014500 6000000 048 K024500 0.510 048 004600 0.000 048 A014600 500000 048 A024600 0.750 PAGE 30 048 B014600 500000 048 B024600 0.700 048 C014600 500000 048 C024600 0.650 048 D014600 500000 048 D024600 0.600 048 E014600 0 048 E024600 0.000 048 F014600 0 048 F024600 0.000 048 G014600 0 048 G024600 0.000 048 H014600 0 048 H024600 0.000 048 I014600 0 048 I024600 0.000 048 J014600 0 048 J024600 0.000 048 K014600 2000000 048 K024600 0.550 048 004800 0.000 048 A014800 1000000 048 A024800 0.550 048 B014800 500000 048 B024800 0.500 048 C014800 0 048 C024800 0.000 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 1500000 048 K024800 0.450 049 004100 N 049 004200 N 049 004300 N 049 004400 N 049 004500 N 049 004600 N 049 004800 N 050 004100 N PAGE 31 050 004200 N 050 004300 N 050 004400 N 050 004500 N 050 004600 N 050 004800 N 051 004100 N 051 004200 N 051 004300 N 051 004400 N 051 004500 N 051 004600 N 051 004800 N 052 004100 N 052 004200 N 052 004300 N 052 004400 N 052 004500 N 052 004600 N 052 004800 N 053 A004100 Y 053 B004100 Y 053 C004100 N 053 A004200 Y 053 B004200 Y 053 C004200 N 053 A004300 Y 053 B004300 Y 053 C004300 N 053 A004400 N 053 A004500 N 053 A004600 N 053 A004800 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A004100 N 055 B004100 Y 055 A004200 N PAGE 32 055 B004200 N 055 A004300 N 055 B004300 Y 055 A004400 Y 055 B004400 Y 055 A004500 N 055 B004500 Y 055 A004600 N 055 B004600 N 055 A004800 N 055 B004800 N 056 004100 Y 056 004200 Y 056 004300 Y 056 004400 Y 056 004500 Y 056 004600 Y 056 004800 Y 057 004100 N 057 004200 N 057 004300 N 057 004400 N 057 004500 N 057 004600 N 057 004800 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A004100 N 062 B004100 0.0 062 C004100 0.0 062 D004100 0.0 062 E004100 0.0 062 F004100 0.0 062 G004100 0.0 062 H004100 0.0 062 I004100 0.0 062 J004100 0.0 062 K004100 0.0 062 L004100 0.0 062 M004100 0.0 062 N004100 0.0 062 O004100 0.0 062 P004100 0.0 062 Q004100 0.0 062 R004100 0.0 062 A004200 N 062 B004200 0.0 062 C004200 0.0 PAGE 33 062 D004200 0.0 062 E004200 0.0 062 F004200 0.0 062 G004200 0.0 062 H004200 0.0 062 I004200 0.0 062 J004200 0.0 062 K004200 0.0 062 L004200 0.0 062 M004200 0.0 062 N004200 0.0 062 O004200 0.0 062 P004200 0.0 062 Q004200 0.0 062 R004200 0.0 062 A004300 N 062 B004300 0.0 062 C004300 0.0 062 D004300 0.0 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 0.0 062 N004300 0.0 062 O004300 0.0 062 P004300 0.0 062 Q004300 0.0 062 R004300 0.0 062 A004400 N 062 B004400 0.0 062 C004400 0.0 062 D004400 0.0 062 E004400 0.0 062 F004400 0.0 062 G004400 0.0 062 H004400 0.0 062 I004400 0.0 062 J004400 0.0 062 K004400 0.0 062 L004400 0.0 062 M004400 0.0 062 N004400 0.0 062 O004400 0.0 062 P004400 0.0 062 Q004400 0.0 062 R004400 0.0 PAGE 34 062 A004500 N 062 B004500 0.0 062 C004500 0.0 062 D004500 0.0 062 E004500 0.0 062 F004500 0.0 062 G004500 0.0 062 H004500 0.0 062 I004500 0.0 062 J004500 0.0 062 K004500 0.0 062 L004500 0.0 062 M004500 0.0 062 N004500 0.0 062 O004500 0.0 062 P004500 0.0 062 Q004500 0.0 062 R004500 0.0 062 A004600 N 062 B004600 0.0 062 C004600 0.0 062 D004600 0.0 062 E004600 0.0 062 F004600 0.0 062 G004600 0.0 062 H004600 0.0 062 I004600 0.0 062 J004600 0.0 062 K004600 0.0 062 L004600 0.0 062 M004600 0.0 062 N004600 0.0 062 O004600 0.0 062 P004600 0.0 062 Q004600 0.0 062 R004600 0.0 062 A004800 N 062 B004800 0.0 062 C004800 0.0 062 D004800 0.0 062 E004800 0.0 062 F004800 0.0 062 G004800 0.0 062 H004800 0.0 062 I004800 0.0 062 J004800 0.0 062 K004800 0.0 062 L004800 0.0 062 M004800 0.0 062 N004800 0.0 062 O004800 0.0 PAGE 35 062 P004800 0.0 062 Q004800 0.0 062 R004800 0.0 063 A004100 0 063 B004100 0.0 063 A004200 0 063 B004200 0.0 063 A004300 0 063 B004300 0.0 063 A004400 0 063 B004400 0.0 063 A004500 0 063 B004500 0.0 063 A004600 0 063 B004600 0.0 063 A004800 0 063 B004800 0.0 066 A004100 Y 066 B004100 N 066 C004100 N 066 D004100 N 066 E004100 N 066 F004100 N 066 G004100 Y 066 A004200 Y 066 B004200 N 066 C004200 N 066 D004200 N 066 E004200 N 066 F004200 N 066 G004200 Y 066 A004300 Y 066 B004300 N 066 C004300 N 066 D004300 N 066 E004300 N 066 F004300 N 066 G004300 Y 066 A004400 Y 066 B004400 N 066 C004400 Y 066 D004400 N 066 E004400 N 066 F004400 N 066 G004400 N 066 A004500 Y 066 B004500 N 066 C004500 N 066 D004500 N 066 E004500 N 066 F004500 N PAGE 36 066 G004500 Y 066 A004600 Y 066 B004600 N 066 C004600 Y 066 D004600 N 066 E004600 N 066 F004600 N 066 G004600 N 066 A004800 Y 066 B004800 N 066 C004800 N 066 D004800 N 066 E004800 N 066 F004800 N 066 G004800 Y 067 004100 Y 067 004200 N 067 004300 N 067 004400 N 067 004500 N 067 004600 N 067 004800 Y 068 A004100 N 068 B004100 N 068 A004200 N 068 B004200 N 068 A004300 N 068 B004300 N 068 A004400 N 068 B004400 N 068 A004500 N 068 B004500 N 068 A004600 N 068 B004600 N 068 A004800 N 068 B004800 N 069 004100 N 069 004200 N 069 004300 N 069 004400 N 069 004500 N 069 004600 N 069 004800 N 070 A014100 Y 070 A024100 Y 070 B014100 Y 070 B024100 Y 070 C014100 Y 070 C024100 N 070 D014100 Y 070 D024100 N PAGE 37 070 E014100 Y 070 E024100 Y 070 F014100 Y 070 F024100 Y 070 G014100 Y 070 G024100 N 070 H014100 Y 070 H024100 N 070 I014100 Y 070 I024100 N 070 J014100 Y 070 J024100 Y 070 K014100 Y 070 K024100 Y 070 L014100 Y 070 L024100 Y 070 M014100 Y 070 M024100 Y 070 N014100 Y 070 N024100 Y 070 O014100 Y 070 O024100 Y 070 P014100 Y 070 P024100 Y 070 Q014100 Y 070 Q024100 N 070 R014100 Y 070 R024100 N 070 A014200 Y 070 A024200 Y 070 B014200 Y 070 B024200 N 070 C014200 Y 070 C024200 N 070 D014200 Y 070 D024200 N 070 E014200 Y 070 E024200 N 070 F014200 Y 070 F024200 N 070 G014200 Y 070 G024200 N 070 H014200 Y 070 H024200 N 070 I014200 Y 070 I024200 N 070 J014200 Y 070 J024200 N 070 K014200 Y 070 K024200 N 070 L014200 Y PAGE 38 070 L024200 N 070 M014200 Y 070 M024200 N 070 N014200 Y 070 N024200 N 070 O014200 Y 070 O024200 N 070 P014200 Y 070 P024200 N 070 Q014200 Y 070 Q024200 N 070 R014200 Y 070 R024200 N 070 A014300 Y 070 A024300 Y 070 B014300 Y 070 B024300 N 070 C014300 Y 070 C024300 N 070 D014300 Y 070 D024300 N 070 E014300 Y 070 E024300 N 070 F014300 Y 070 F024300 N 070 G014300 Y 070 G024300 N 070 H014300 Y 070 H024300 N 070 I014300 Y 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 Y 070 K024300 N 070 L014300 Y 070 L024300 Y 070 M014300 Y 070 M024300 N 070 N014300 Y 070 N024300 Y 070 O014300 Y 070 O024300 Y 070 P014300 Y 070 P024300 N 070 Q014300 Y 070 Q024300 N 070 R014300 Y 070 R024300 N 070 A014400 Y 070 A024400 Y PAGE 39 070 B014400 Y 070 B024400 N 070 C014400 Y 070 C024400 N 070 D014400 Y 070 D024400 N 070 E014400 Y 070 E024400 N 070 F014400 Y 070 F024400 N 070 G014400 Y 070 G024400 N 070 H014400 Y 070 H024400 N 070 I014400 Y 070 I024400 N 070 J014400 Y 070 J024400 N 070 K014400 Y 070 K024400 N 070 L014400 Y 070 L024400 N 070 M014400 Y 070 M024400 N 070 N014400 Y 070 N024400 N 070 O014400 Y 070 O024400 Y 070 P014400 Y 070 P024400 N 070 Q014400 Y 070 Q024400 N 070 R014400 Y 070 R024400 N 070 A014500 Y 070 A024500 Y 070 B014500 Y 070 B024500 N 070 C014500 Y 070 C024500 N 070 D014500 Y 070 D024500 N 070 E014500 Y 070 E024500 N 070 F014500 Y 070 F024500 Y 070 G014500 Y 070 G024500 N 070 H014500 Y 070 H024500 N 070 I014500 Y PAGE 40 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 Y 070 K024500 N 070 L014500 Y 070 L024500 N 070 M014500 Y 070 M024500 N 070 N014500 Y 070 N024500 N 070 O014500 Y 070 O024500 Y 070 P014500 Y 070 P024500 N 070 Q014500 Y 070 Q024500 N 070 R014500 Y 070 R024500 N 070 A014600 Y 070 A024600 Y 070 B014600 Y 070 B024600 N 070 C014600 Y 070 C024600 N 070 D014600 Y 070 D024600 N 070 E014600 Y 070 E024600 N 070 F014600 Y 070 F024600 N 070 G014600 Y 070 G024600 N 070 H014600 Y 070 H024600 N 070 I014600 Y 070 I024600 N 070 J014600 Y 070 J024600 N 070 K014600 Y 070 K024600 N 070 L014600 Y 070 L024600 N 070 M014600 Y 070 M024600 N 070 N014600 Y 070 N024600 N 070 O014600 Y 070 O024600 N 070 P014600 Y 070 P024600 N PAGE 41 070 Q014600 Y 070 Q024600 N 070 R014600 Y 070 R024600 N 070 A014800 Y 070 A024800 Y 070 B014800 Y 070 B024800 N 070 C014800 Y 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y 070 E024800 Y 070 F014800 Y 070 F024800 Y 070 G014800 Y 070 G024800 N 070 H014800 Y 070 H024800 N 070 I014800 Y 070 I024800 N 070 J014800 Y 070 J024800 Y 070 K014800 Y 070 K024800 N 070 L014800 Y 070 L024800 Y 070 M014800 Y 070 M024800 Y 070 N014800 Y 070 N024800 Y 070 O014800 Y 070 O024800 N 070 P014800 Y 070 P024800 N 070 Q014800 Y 070 Q024800 N 070 R014800 Y 070 R024800 N 071 A004100 211094 071 B004100 229698 071 C004100 197093 071 D004100 107 071 A004200 929377 071 B004200 276379 071 C004200 1200964 071 D004200 23 071 A004300 464247 071 B004300 403997 071 C004300 307933 PAGE 42 071 D004300 131 071 A004400 1665787 071 B004400 1653875 071 C004400 1130236 071 D004400 146 071 A004500 477088 071 B004500 467832 071 C004500 275159 071 D004500 170 071 A004600 50849 071 B004600 84329 071 C004600 450912 071 D004600 11 071 A004800 347495 071 B004800 384028 071 C004800 331026 071 D004800 105 072 A004100 12 072 B004100 4633 072 C004100 2619 072 D004100 0 072 E004100 52 072 F004100 1318 072 G004100 136 072 H004100 0 072 I004100 340 072 J004100 229 072 K004100 0 072 L004100 92 072 M004100 27 072 N004100 88 072 O004100 0 072 P004100 0 072 Q004100 135 072 R004100 62 072 S004100 18 072 T004100 379 072 U004100 0 072 V004100 0 072 W004100 36 072 X004100 2860 072 Y004100 455 072 Z004100 4899 072AA004100 0 072BB004100 35320 072CC014100 31492 072CC024100 0 072DD014100 151 072DD024100 4523 072EE004100 0 072 A004200 12 PAGE 43 072 B004200 86 072 C004200 49139 072 D004200 0 072 E004200 16 072 F004200 8227 072 G004200 837 072 H004200 0 072 I004200 931 072 J004200 41 072 K004200 0 072 L004200 199 072 M004200 55 072 N004200 182 072 O004200 0 072 P004200 0 072 Q004200 141 072 R004200 43 072 S004200 79 072 T004200 1508 072 U004200 0 072 V004200 0 072 W004200 47 072 X004200 12290 072 Y004200 791 072 Z004200 37742 072AA004200 0 072BB004200 97509 072CC014200 103912 072CC024200 0 072DD014200 9329 072DD024200 28045 072EE004200 0 072 A004300 12 072 B004300 4 072 C004300 6091 072 D004300 0 072 E004300 0 072 F004300 2110 072 G004300 202 072 H004300 0 072 I004300 399 072 J004300 22 072 K004300 0 072 L004300 121 072 M004300 28 072 N004300 57 072 O004300 0 072 P004300 0 072 Q004300 83 072 R004300 42 072 S004300 22 PAGE 44 072 T004300 393 072 U004300 0 072 V004300 0 072 W004300 24 072 X004300 3503 072 Y004300 318 072 Z004300 2910 072AA004300 0 072BB004300 34482 072CC014300 50683 072CC024300 0 072DD014300 88 072DD024300 2775 072EE004300 0 072 A004400 12 072 B004400 17 072 C004400 17250 072 D004400 0 072 E004400 0 072 F004400 5878 072 G004400 555 072 H004400 0 072 I004400 2382 072 J004400 31 072 K004400 0 072 L004400 424 072 M004400 71 072 N004400 66 072 O004400 0 072 P004400 0 072 Q004400 142 072 R004400 42 072 S004400 71 072 T004400 1192 072 U004400 0 072 V004400 0 072 W004400 75 072 X004400 10929 072 Y004400 0 072 Z004400 6338 072AA004400 0 072BB004400 338092 072CC014400 266910 072CC024400 0 072DD014400 140 072DD024400 2957 072EE004400 0 072 A004500 12 072 B004500 4 072 C004500 8664 072 D004500 0 PAGE 45 072 E004500 0 072 F004500 1907 072 G004500 182 072 H004500 0 072 I004500 435 072 J004500 18 072 K004500 0 072 L004500 83 072 M004500 27 072 N004500 32 072 O004500 0 072 P004500 1 072 Q004500 80 072 R004500 37 072 S004500 18 072 T004500 259 072 U004500 0 072 V004500 0 072 W004500 23 072 X004500 3102 072 Y004500 0 072 Z004500 5566 072AA004500 0 072BB004500 103098 072CC014500 71100 072CC024500 0 072DD014500 209 072DD024500 5583 072EE004500 0 072 A004600 12 072 B004600 24 072 C004600 4698 072 D004600 0 072 E004600 0 072 F004600 3383 072 G004600 303 072 H004600 0 072 I004600 688 072 J004600 15 072 K004600 0 072 L004600 187 072 M004600 44 072 N004600 60 072 O004600 0 072 P004600 0 072 Q004600 104 072 R004600 40 072 S004600 33 072 T004600 682 072 U004600 0 072 V004600 0 PAGE 46 072 W004600 38 072 X004600 5577 072 Y004600 0 072 Z004600 -855 072AA004600 0 072BB004600 30321 072CC014600 0 072CC024600 37220 072DD014600 0 072DD024600 0 072EE004600 51430 072 A004800 12 072 B004800 7443 072 C004800 4539 072 D004800 0 072 E004800 0 072 F004800 1869 072 G004800 0 072 H004800 0 072 I004800 660 072 J004800 146 072 K004800 0 072 L004800 134 072 M004800 33 072 N004800 51 072 O004800 0 072 P004800 0 072 Q004800 115 072 R004800 65 072 S004800 27 072 T004800 956 072 U004800 0 072 V004800 0 072 W004800 33 072 X004800 4089 072 Y004800 0 072 Z004800 7893 072AA004800 0 072BB004800 66042 072CC014800 53612 072CC024800 0 072DD014800 7937 072DD024800 346 072EE004800 0 073 A014100 0.0000 073 A024100 0.0000 073 B004100 0.0000 073 C004100 0.0000 073 A014200 0.0000 073 A024200 0.0000 073 B004200 0.0000 PAGE 47 073 C004200 0.0000 073 A014300 0.0000 073 A024300 0.0000 073 B004300 0.0000 073 C004300 0.0000 073 A014400 0.0000 073 A024400 0.0000 073 B004400 0.0000 073 C004400 0.0000 073 A014500 0.0000 073 A024500 0.0000 073 B004500 0.0000 073 C004500 0.0000 073 A014600 0.0000 073 A024600 0.0000 073 B004600 1.1461 073 C004600 0.0000 073 A014800 0.0000 073 A024800 0.0000 073 B004800 0.0000 073 C004800 0.0000 074 A004100 965 074 B004100 7429 074 C004100 0 074 D004100 92524 074 E004100 642 074 F004100 115090 074 G004100 0 074 H004100 0 074 I004100 5870 074 J004100 12919 074 K004100 134 074 L004100 1301 074 M004100 14 074 N004100 236888 074 O004100 11323 074 P004100 267 074 Q004100 0 074 R014100 0 074 R024100 0 074 R034100 0 074 R044100 1459 074 S004100 0 074 T004100 223839 074 U014100 621 074 U024100 17099 074 V014100 0.00 074 V024100 0.00 074 W004100 0.0000 074 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CLARKE TITLE CHIEF FINANCIAL OFFICER EX-99 2 exh.txt Columbia Funds Series Trust I - Annual N-SAR report for the period ending 9/30/09 Columbia Asset Allocation Fund Columbia Contrarian Core Fund Columbia Disciplined Value Fund Columbia Dividend Income Fund Columbia Large Cap Growth Fund Columbia Liberty Fund Columbia Small Cap Core Fund (the "Funds", each a "Fund") 77B Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust I: In planning and performing our audits of the financial statements of Columbia Dividend Income Fund, Columbia Liberty Fund, Columbia Asset Allocation Fund, Columbia Disciplined Value Fund, Columbia Contrarian Core Fund, Columbia Large Cap Growth Fund, and Columbia Small Cap Core Fund (each fund a series of Columbia Funds Series Trust I and hereafter referred to as the "Funds") as of and for the period ended September 30, 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 September 30, 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 November 20, 2009 Item 77D/77Q1(b) Policies with respect to security investments On August 24, 2009, a Form Type 497, Accession No. 0001193125-09-180429, which included a supplement to the prospectuses with respect to Columbia Asset Allocation Fund, a series of Columbia Funds Series Trust I, was filed with the SEC. The supplement to the prospectuses included a revision to the Principal Investment Strategies, as outlined below: 1) The first paragraph of the section of the prospectuses captioned "Principal Investment Strategies" is deleted in its entirety and replaced with the following: Under normal circumstances, the Fund invests in a mix of equity and debt securities, including Treasury Inflation Protected Securities (TIPS), as well as other instruments, such as commodity-related derivative instruments, futures, exchange traded funds (ETFs) and third party-advised mutual funds. The Advisor uses asset allocation as its principal investment approach. The Advisor: allocates the Fund's assets among asset class categories based on the historical and projected returns for each asset class. chooses investments within each asset class category - including large-, middle- and small- capitalization growth and value equity securities, foreign securities, and investment grade, below investment grade and non-investment grade debt securities, including TIPS - and the amount that will be allocated to each asset class and investment, based on each asset class category's historical returns and expected performance. may choose ETFs and/or third party-advised mutual funds to access asset classes or investment strategies if the Advisor believes that these vehicles are an efficient and/or cost-effective means of access. reviews the asset allocations and holdings at least monthly, and may change these allocations when the Advisor believes it is appropriate to do so. 2) The second sentence of the third paragraph of the section of the prospectuses captioned "Principal Investment Strategies" is replaced with the following: The Fund may invest up to 15% of its net assets in debt securities that, at the time of purchase, are rated below investment grade or are unrated but determined by the Advisor to be of comparable quality, which are commonly referred to as "junk bonds." 3) The last paragraph of the section of the prospectuses captioned "Principal Investment Strategies" is deleted in its entirety and replaced with the following: The Advisor may sell investments to adjust the allocation of the Fund's assets; if the Advisor believes that an investment is no longer a suitable investment, or that other investments are more attractive; to meet redemption requests; or for other reasons. 4) Within the "FUNDimensions" informational box, "Investing in other funds risk" is added beneath the caption "Principal Risks". 5) The following paragraph is added to the section of the prospectuses captioned "Principal Risks": Investing in Other Funds Risk - The performance of the funds, including exchange-traded funds, in which the Fund invests could be adversely affected if other entities that invest in the same funds make relatively large investments or redemptions in the funds. In addition, because the expenses and costs of the funds are shared by investors in the underlying fund, redemptions by other investors in the underlying fund could result in decreased economies of scale and increased operating expenses for the underlying funds. These transactions might also result in higher brokerage, tax or other costs for the Fund. This risk may be particularly important when one investor owns a substantial portion of any underlying fund. If an underlying fund pays fees to the Advisor or its affiliates, this could result in the Advisor having a potential conflict of interest in selecting the underlying funds in which the Fund invests or in determining the percentage of the Fund's investments allocated to each underlying fund. There are also circumstances in which the Advisor's fiduciary duties to the Fund may conflict with its fiduciary duties to the underlying funds for which it serves as investment manager. Item 77E - Legal Proceedings: Columbia Atlantic Funds As of November 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, which included a supplement to the registration statement of Columbia Funds Series Trust I, was filed with the SEC. This supplement disclosed 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 a 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. On July 13, 2009, a Form Type 485APOS, Accession No. 0001193125-09-147646, an amendment to the registration statement of Columbia Funds Series Trust I, was filed with the SEC. This amendment discloses the creation of a new class of shares, Class Y shares, of Columbia Large Cap Growth Fund, effective July 15, 2009, and describes the characteristics of the shares. The Second Amended and Restated Plan pursuant to Rule 18f-3(d) for the Funds, dated June 13, 2009, is incorporated by reference to Post-Effective Amendment No. 91 to the Registration Statement of the Registrant on Form Type 485(b) filed on August 28, 2009, Accession No. 0001193125-09-183055. EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # OF ISSUER/ SECURITY BOND/ PURCHASE SHARES SHARE AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE SELLING BROKER** PURCHASED PRICE / PAR BY FUND - --------------------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia Asset 929042109 Vornado Realty Equity 4/22/2009 JPMorgan Series Trust I Allocation Fund Trust 132 43.0000 5,676 Columbia Funds Columbia Asset 665859AK0 Northern Trust Bond 4/28/2009 Morgan Stanley Series Trust I Allocation Fund Corporation 4.625% 5/1/14 180,000 100.0000 180,000 Columbia Funds Columbia Asset 203372107 CommScope Equity 5/21/2009 JPMorgan Series Trust I Allocation Fund Incorporated 288 22.0000 6,336 Columbia Funds Columbia Asset 534187AX7 Lincoln National Bond 6/17/2009 JPMorgan Series Trust I Allocation Fund Corporation 8.75% 7/01/19 225,000 99.0330 222,824 Columbia Funds Columbia Asset 254709108 Discover Equity 7/7/2009 JPMorgan Series Trust I Allocation Fund Financial Services 5,319 9.2500 49,201 Columbia Funds Columbia Asset 716495106 Petrohawk Energy Equity 8/5/2009 Barclays Series Trust I Allocation Fund Corporation 860 22.8600 19,660 Columbia Funds Columbia Asset 390607109 Great Lakes Equity 8/13/2009 Barclays Series Trust I Allocation Fund Dredge & Dock Corporation 3,859 5.7500 22,189 Columbia Funds Columbia Asset 126650BR0 CVS Caremark Bond 9/8/2009 Barclays Series Trust I Allocation Fund Corporation 6.125% 9/15/39 170,000 99.6720 169,442 Columbia Funds Columbia Asset 03739T108 A123 Systems Equity 9/23/2009 Morgan Stanley Series Trust I Allocation Fund Incorporated 565 13.5000 7,628 Columbia Funds Columbia G491BT108 Invesco Limited Equity 5/20/2009 Citigroup Series Trust I Contrarian Core Fund 143,973 14.0000 2,015,622 Columbia Funds Columbia 744320102 Prudential Equity 6/2/2009 Goldman Sachs Series Trust I Contrarian Core Financial Fund Incorporated 25,336 39.0000 988,104 Columbia Funds Columbia 70931T103 PennyMac Mortgage Equity 7/29/2009 Deutsche Bank Series Trust I Contrarian Core Investment Trust Fund 83,900 20.0000 1,678,000 Columbia Funds Columbia Liberty 665859AK0 Northern Trust Bond 4/28/2009 Morgan Stanley Series Trust I Fund Corporation 4.625% 5/1/14 340,000 100.0000 340,000 Columbia Funds Columbia Liberty 534187AX7 Lincoln National Bond 6/17/2009 JPMorgan Series Trust I Fund Corporation 8.75% 7/01/19 430,000 99.0330 425,842 Columbia Funds Columbia Liberty 126650BR0 CVS Caremark Bond 9/8/2009 Barclays Series Trust I Fund Corporation 6.125% 9/15/39 300,000 99.6720 299,016
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