-----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, QDfZd9Axieky0FXR888Ii2Y/XM4bgC9Y7ZGCxWxBB8VI80WxyQ45DoatIwAyoXqa WJi+FwdDtTnN5/BMLMBCwQ== 0000773757-09-000126.txt : 20091125 0000773757-09-000126.hdr.sgml : 20091125 20091125152710 ACCESSION NUMBER: 0000773757-09-000126 CONFORMED SUBMISSION TYPE: NSAR-A 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 091208280 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 S000012096 Columbia Income Fund C000032979 Class A LIIAX C000032980 Class B CIOBX C000032981 Class C CIOCX C000032982 Class Z SRINX 0000773757 S000012097 Columbia Intermediate Bond Fund C000032983 Class A LIBAX C000032984 Class B LIBBX C000032985 Class C LIBCX C000032986 Class R CIBRX C000032987 Class Z SRBFX 0000773757 S000012098 Columbia U.S. Treasury Index Fund C000032988 Class A LUTAX C000032989 Class B LUTBX C000032990 Class C LUTCX C000032991 Class Z IUTIX 0000773757 S000012099 Columbia World Equity Fund C000032992 Class A CGUAX C000032993 Class B CGUBX C000032994 Class C CGUCX 0000773757 S000021568 Columbia Blended Equity Fund C000061796 Class A Shares CBDAX C000061797 Class C Shares CBDCX C000061798 Class Z Shares UMEQX 0000773757 S000021569 Columbia Short-Intermediate Bond Fund C000061799 Class A Shares CHOAX C000061800 Class C Shares CHOCX C000061801 Class Z Shares UIMIX 0000773757 S000021570 Columbia Select Opportunities Fund C000061802 Class A Shares EEOAX C000061803 Class C Shares EEOCX C000061804 Class Z Shares UMECX 0000773757 S000021571 Columbia Mid Cap Core Fund C000061805 Class A Shares CMRAX C000061806 Class C Shares CMRCX C000061807 Class R Shares URVEX C000061808 Class Z Shares UMVEX 0000773757 S000021572 Columbia Emerging Markets Fund C000061809 Class A Shares EEMAX C000061810 Class C Shares EEMCX C000061811 Class Z Shares UMEMX 0000773757 S000021573 Columbia Energy and Natural Resources Fund C000061812 Class A Shares EENAX C000061813 Class C Shares EENCX C000061814 Class Z Shares UMESX 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G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 1000000 048 K023500 0.350 048 003600 0.100 048 A013600 0 048 A023600 0.000 048 B013600 0 048 B023600 0.000 048 C013600 0 048 C023600 0.000 048 D013600 0 048 D023600 0.000 PAGE 39 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 0 048 K023600 0.000 048 003700 0.000 048 A013700 500000 048 A023700 0.420 048 B013700 500000 048 B023700 0.375 048 C013700 500000 048 C023700 0.370 048 D013700 1500000 048 D023700 0.340 048 E013700 3000000 048 E023700 0.330 048 F013700 0 048 F023700 0.000 048 G013700 0 048 G023700 0.000 048 H013700 0 048 H023700 0.000 048 I013700 0 048 I023700 0.000 048 J013700 0 048 J023700 0.000 048 K013700 6000000 048 K023700 0.320 048 003800 0.000 048 A013800 1000000 048 A023800 0.350 048 B013800 500000 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A025400 0.750 048 B015400 500000 048 B025400 0.520 048 C015400 1500000 048 C025400 0.470 048 D015400 3000000 048 D025400 0.450 048 E015400 0 048 E025400 0.000 048 F015400 0 048 F025400 0.000 048 G015400 0 048 G025400 0.000 048 H015400 0 048 H025400 0.000 048 I015400 0 048 I025400 0.000 048 J015400 0 048 J025400 0.000 048 K015400 6000000 048 K025400 0.430 048 005500 0.000 048 A015500 1000000 048 A025500 0.650 048 B015500 500000 048 B025500 0.570 048 C015500 0 048 C025500 0.000 048 D015500 0 048 D025500 0.000 048 E015500 0 048 E025500 0.000 048 F015500 0 048 F025500 0.000 048 G015500 0 048 G025500 0.000 048 H015500 0 048 H025500 0.000 048 I015500 0 048 I025500 0.000 048 J015500 0 048 J025500 0.000 048 K015500 1500000 048 K025500 0.520 048 005600 0.000 048 A015600 1000000 048 A025600 0.750 048 B015600 500000 048 B025600 0.670 048 C015600 1500000 PAGE 43 048 C025600 0.620 048 D015600 3000000 048 D025600 0.570 048 E015600 0 048 E025600 0.000 048 F015600 0 048 F025600 0.000 048 G015600 0 048 G025600 0.000 048 H015600 0 048 H025600 0.000 048 I015600 0 048 I025600 0.000 048 J015600 0 048 J025600 0.000 048 K015600 6000000 048 K025600 0.520 048 005700 0.000 048 A015700 1000000 048 A025700 0.750 048 B015700 0 048 B025700 0.000 048 C015700 0 048 C025700 0.000 048 D015700 0 048 D025700 0.000 048 E015700 0 048 E025700 0.000 048 F015700 0 048 F025700 0.000 048 G015700 0 048 G025700 0.000 048 H015700 0 048 H025700 0.000 048 I015700 0 048 I025700 0.000 048 J015700 0 048 J025700 0.000 048 K015700 1000000 048 K025700 0.620 048 005800 0.000 048 A015800 10000000 048 A025800 0.600 048 B015800 0 048 B025800 0.000 048 C015800 0 048 C025800 0.000 048 D015800 0 048 D025800 0.000 048 E015800 0 048 E025800 0.000 PAGE 44 048 F015800 0 048 F025800 0.000 048 G015800 0 048 G025800 0.000 048 H015800 0 048 H025800 0.000 048 I015800 0 048 I025800 0.000 048 J015800 0 048 J025800 0.000 048 K015800 10000000 048 K025800 0.430 048 005900 0.000 048 A015900 500000 048 A025900 0.950 048 B015900 500000 048 B025900 0.620 048 C015900 500000 048 C025900 0.570 048 D015900 1500000 048 D025900 0.520 048 E015900 3000000 048 E025900 0.500 048 F015900 0 048 F025900 0.000 048 G015900 0 048 G025900 0.000 048 H015900 0 048 H025900 0.000 048 I015900 0 048 I025900 0.000 048 J015900 0 048 J025900 0.000 048 K015900 6000000 048 K025900 0.480 048 006000 0.000 048 A016000 500000 048 A026000 0.650 048 B016000 500000 048 B026000 0.350 048 C016000 500000 048 C026000 0.320 048 D016000 1500000 048 D026000 0.290 048 E016000 3000000 048 E026000 0.280 048 F016000 0 048 F026000 0.000 048 G016000 0 048 G026000 0.000 048 H016000 0 PAGE 45 048 H026000 0.000 048 I016000 0 048 I026000 0.000 048 J016000 0 048 J026000 0.000 048 K016000 6000000 048 K026000 0.270 048 006100 0.000 048 A016100 1000000 048 A026100 0.350 048 B016100 500000 048 B026100 0.300 048 C016100 1500000 048 C026100 0.290 048 D016100 3000000 048 D026100 0.280 048 E016100 0 048 E026100 0.000 048 F016100 0 048 F026100 0.000 048 G016100 0 048 G026100 0.000 048 H016100 0 048 H026100 0.000 048 I016100 0 048 I026100 0.000 048 J016100 0 048 J026100 0.000 048 K016100 6000000 048 K026100 0.270 049 003500 N 049 003600 N 049 003700 N 049 003800 N 049 005000 N 049 005100 N 049 005200 N 049 005300 N 049 005400 N 049 005500 N 049 005600 N 049 005700 N 049 005800 N 049 005900 N 049 006000 N 049 006100 N 050 003500 N 050 003600 N 050 003700 N 050 003800 N 050 005000 N PAGE 46 050 005100 N 050 005200 N 050 005300 N 050 005400 N 050 005500 N 050 005600 N 050 005700 N 050 005800 N 050 005900 N 050 006000 N 050 006100 N 051 003500 N 051 003600 N 051 003700 N 051 003800 N 051 005000 N 051 005100 N 051 005200 N 051 005300 N 051 005400 N 051 005500 N 051 005600 N 051 005700 N 051 005800 N 051 005900 N 051 006000 N 051 006100 N 052 003500 N 052 003600 N 052 003700 N 052 003800 N 052 005000 N 052 005100 N 052 005200 N 052 005300 N 052 005400 N 052 005500 N 052 005600 N 052 005700 N 052 005800 N 052 005900 N 052 006000 N 052 006100 N 053 A003500 Y 053 A003600 Y 053 B003600 Y 053 C003600 N 053 A003700 Y 053 A003800 N 053 A005000 Y 053 B005000 Y PAGE 47 053 C005000 N 053 A005100 Y 053 B005100 Y 053 C005100 N 053 A005200 N 053 A005300 Y 053 B005300 Y 053 C005300 N 053 A005400 N 053 A005500 Y 053 B005500 Y 053 C005500 N 053 A005600 Y 053 A005700 N 053 A005800 N 053 A005900 Y 053 B005900 Y 053 C005900 N 053 A006000 Y 053 B006000 Y 053 C006000 N 053 A006100 Y 053 B006100 Y 053 C006100 N 054 A003500 Y 054 B003500 Y 054 C003500 N 054 D003500 N 054 E003500 N 054 F003500 N 054 G003500 Y 054 H003500 N 054 I003500 N 054 J003500 Y 054 K003500 N 054 L003500 N 054 M003500 Y 054 N003500 N 054 O003500 Y 054 A003600 Y 054 B003600 Y 054 C003600 Y 054 D003600 Y 054 E003600 Y 054 F003600 Y 054 G003600 Y 054 H003600 Y 054 I003600 Y 054 J003600 Y 054 K003600 Y 054 L003600 N PAGE 48 054 M003600 Y 054 N003600 Y 054 O003600 Y 054 A003700 Y 054 B003700 Y 054 C003700 N 054 D003700 N 054 E003700 N 054 F003700 N 054 G003700 Y 054 H003700 N 054 I003700 N 054 J003700 Y 054 K003700 N 054 L003700 N 054 M003700 Y 054 N003700 N 054 O003700 Y 054 A003800 Y 054 B003800 Y 054 C003800 N 054 D003800 N 054 E003800 N 054 F003800 N 054 G003800 Y 054 H003800 N 054 I003800 N 054 J003800 Y 054 K003800 N 054 L003800 N 054 M003800 Y 054 N003800 N 054 O003800 Y 054 A005000 Y 054 B005000 Y 054 C005000 N 054 D005000 N 054 E005000 N 054 F005000 N 054 G005000 Y 054 H005000 N 054 I005000 N 054 J005000 Y 054 K005000 N 054 L005000 N 054 M005000 Y 054 N005000 N 054 O005000 Y 054 A005100 Y 054 B005100 Y 054 C005100 N PAGE 49 054 D005100 N 054 E005100 N 054 F005100 N 054 G005100 Y 054 H005100 N 054 I005100 N 054 J005100 Y 054 K005100 N 054 L005100 N 054 M005100 Y 054 N005100 N 054 O005100 Y 054 A005200 Y 054 B005200 Y 054 C005200 N 054 D005200 N 054 E005200 N 054 F005200 N 054 G005200 Y 054 H005200 N 054 I005200 N 054 J005200 Y 054 K005200 N 054 L005200 N 054 M005200 Y 054 N005200 N 054 O005200 Y 054 A005300 Y 054 B005300 Y 054 C005300 N 054 D005300 N 054 E005300 N 054 F005300 N 054 G005300 Y 054 H005300 N 054 I005300 N 054 J005300 Y 054 K005300 N 054 L005300 N 054 M005300 Y 054 N005300 N 054 O005300 Y 054 A005400 Y 054 B005400 Y 054 C005400 N 054 D005400 N 054 E005400 N 054 F005400 N 054 G005400 Y 054 H005400 N 054 I005400 N PAGE 50 054 J005400 Y 054 K005400 N 054 L005400 N 054 M005400 Y 054 N005400 N 054 O005400 Y 054 A005500 Y 054 B005500 Y 054 C005500 N 054 D005500 N 054 E005500 N 054 F005500 N 054 G005500 Y 054 H005500 N 054 I005500 N 054 J005500 Y 054 K005500 N 054 L005500 N 054 M005500 Y 054 N005500 N 054 O005500 Y 054 A005600 Y 054 B005600 Y 054 C005600 N 054 D005600 N 054 E005600 N 054 F005600 N 054 G005600 Y 054 H005600 N 054 I005600 N 054 J005600 Y 054 K005600 N 054 L005600 N 054 M005600 Y 054 N005600 N 054 O005600 Y 054 A005700 Y 054 B005700 Y 054 C005700 N 054 D005700 N 054 E005700 N 054 F005700 N 054 G005700 Y 054 H005700 N 054 I005700 N 054 J005700 Y 054 K005700 N 054 L005700 N 054 M005700 Y 054 N005700 N 054 O005700 Y PAGE 51 054 A005800 Y 054 B005800 Y 054 C005800 N 054 D005800 N 054 E005800 N 054 F005800 N 054 G005800 Y 054 H005800 N 054 I005800 N 054 J005800 Y 054 K005800 N 054 L005800 N 054 M005800 Y 054 N005800 N 054 O005800 Y 054 A005900 Y 054 B005900 Y 054 C005900 N 054 D005900 N 054 E005900 N 054 F005900 N 054 G005900 Y 054 H005900 N 054 I005900 N 054 J005900 Y 054 K005900 N 054 L005900 N 054 M005900 Y 054 N005900 N 054 O005900 Y 054 A006000 Y 054 B006000 Y 054 C006000 N 054 D006000 N 054 E006000 N 054 F006000 N 054 G006000 Y 054 H006000 N 054 I006000 N 054 J006000 Y 054 K006000 N 054 L006000 N 054 M006000 Y 054 N006000 N 054 O006000 Y 054 A006100 Y 054 B006100 Y 054 C006100 N 054 D006100 N 054 E006100 N 054 F006100 N PAGE 52 054 G006100 Y 054 H006100 N 054 I006100 N 054 J006100 Y 054 K006100 N 054 L006100 N 054 M006100 Y 054 N006100 N 054 O006100 Y 055 A003500 N 055 B003500 N 055 A003600 N 055 B003600 N 055 A003700 Y 055 B003700 Y 055 A003800 N 055 B003800 Y 055 A005000 N 055 B005000 Y 055 A005100 N 055 B005100 Y 055 A005200 N 055 B005200 N 055 A005300 N 055 B005300 Y 055 A005400 N 055 B005400 N 055 A005500 N 055 B005500 N 055 A005600 Y 055 B005600 N 055 A005700 N 055 B005700 N 055 A005800 N 055 B005800 Y 055 A005900 N 055 B005900 Y 055 A006000 Y 055 B006000 N 055 A006100 N 055 B006100 N 056 003500 Y 056 003600 Y 056 003700 Y 056 003800 Y 056 005000 Y 056 005100 Y 056 005200 Y 056 005300 Y 056 005400 Y 056 005500 Y PAGE 53 056 005600 Y 056 005700 Y 056 005800 Y 056 005900 Y 056 006000 Y 056 006100 Y 057 003500 N 057 003600 N 057 003700 N 057 003800 N 057 005000 N 057 005100 N 057 005200 N 057 005300 N 057 005400 N 057 005500 N 057 005600 N 057 005700 N 057 005800 N 057 005900 N 057 006000 N 057 006100 N 058 A003500 N 058 A003600 N 058 A003700 N 058 A003800 N 058 A005000 N 058 A005100 N 058 A005200 N 058 A005300 N 058 A005400 N 058 A005500 N 058 A005600 N 058 A005700 N 058 A005800 N 058 A005900 N 058 A006000 N 058 A006100 N 059 003500 Y 059 003600 Y 059 003700 Y 059 003800 Y 059 005000 Y 059 005100 Y 059 005200 Y 059 005300 Y 059 005400 Y 059 005500 Y 059 005600 Y 059 005700 Y 059 005800 Y PAGE 54 059 005900 Y 059 006000 Y 059 006100 Y 060 A003500 Y 060 B003500 Y 060 A003600 Y 060 B003600 Y 060 A003700 Y 060 B003700 Y 060 A003800 Y 060 B003800 Y 060 A005000 Y 060 B005000 Y 060 A005100 Y 060 B005100 Y 060 A005200 N 060 B005200 N 060 A005300 Y 060 B005300 Y 060 A005400 Y 060 B005400 Y 060 A005500 Y 060 B005500 Y 060 A005600 Y 060 B005600 Y 060 A005700 Y 060 B005700 Y 060 A005800 Y 060 B005800 Y 060 A005900 Y 060 B005900 Y 060 A006000 Y 060 B006000 Y 060 A006100 Y 060 B006100 Y 061 003500 2500 061 003600 2500 061 003700 2500 061 003800 2500 061 005000 2500 061 005100 2500 061 005200 2500 061 005300 2500 061 005400 2500 061 005500 2500 061 005600 2500 061 005700 2500 061 005800 2500 061 005900 2500 061 006000 2500 061 006100 2500 PAGE 55 062 A003500 N 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 062 O003500 0.0 062 P003500 0.0 062 Q003500 0.0 062 R003500 0.0 062 A003600 Y 062 B003600 0.0 062 C003600 0.0 062 D003600 0.3 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 98.6 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 28.5 062 A003700 Y 062 B003700 0.0 062 C003700 0.0 062 D003700 0.0 062 E003700 0.0 062 F003700 0.0 062 G003700 0.0 062 H003700 0.0 062 I003700 0.0 062 J003700 0.0 062 K003700 0.0 062 L003700 0.0 062 M003700 1.3 062 N003700 0.0 062 O003700 0.5 PAGE 56 062 P003700 97.0 062 Q003700 0.2 062 R003700 0.0 062 A003800 Y 062 B003800 0.0 062 C003800 0.0 062 D003800 2.4 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 062 K003800 0.0 062 L003800 0.0 062 M003800 5.1 062 N003800 21.5 062 O003800 1.1 062 P003800 54.3 062 Q003800 14.4 062 R003800 0.0 062 A005000 N 062 B005000 0.0 062 C005000 0.0 062 D005000 0.0 062 E005000 0.0 062 F005000 0.0 062 G005000 0.0 062 H005000 0.0 062 I005000 0.0 062 J005000 0.0 062 K005000 0.0 062 L005000 0.0 062 M005000 0.0 062 N005000 0.0 062 O005000 0.0 062 P005000 0.0 062 Q005000 0.0 062 R005000 0.0 062 A005100 N 062 B005100 0.0 062 C005100 0.0 062 D005100 0.0 062 E005100 0.0 062 F005100 0.0 062 G005100 0.0 062 H005100 0.0 062 I005100 0.0 062 J005100 0.0 062 K005100 0.0 062 L005100 0.0 PAGE 57 062 M005100 0.0 062 N005100 0.0 062 O005100 0.0 062 P005100 0.0 062 Q005100 0.0 062 R005100 0.0 062 A005200 N 062 B005200 0.0 062 C005200 0.0 062 D005200 0.0 062 E005200 0.0 062 F005200 0.0 062 G005200 0.0 062 H005200 0.0 062 I005200 0.0 062 J005200 0.0 062 K005200 0.0 062 L005200 0.0 062 M005200 0.0 062 N005200 0.0 062 O005200 0.0 062 P005200 0.0 062 Q005200 0.0 062 R005200 0.0 062 A005300 N 062 B005300 0.0 062 C005300 0.0 062 D005300 0.0 062 E005300 0.0 062 F005300 0.0 062 G005300 0.0 062 H005300 0.0 062 I005300 0.0 062 J005300 0.0 062 K005300 0.0 062 L005300 0.0 062 M005300 0.0 062 N005300 0.0 062 O005300 0.0 062 P005300 0.0 062 Q005300 0.0 062 R005300 0.0 062 A005400 N 062 B005400 0.0 062 C005400 0.0 062 D005400 0.0 062 E005400 0.0 062 F005400 0.0 062 G005400 0.0 062 H005400 0.0 062 I005400 0.0 PAGE 58 062 J005400 0.0 062 K005400 0.0 062 L005400 0.0 062 M005400 0.0 062 N005400 0.0 062 O005400 0.0 062 P005400 0.0 062 Q005400 0.0 062 R005400 0.0 062 A005500 N 062 B005500 0.0 062 C005500 0.0 062 D005500 0.0 062 E005500 0.0 062 F005500 0.0 062 G005500 0.0 062 H005500 0.0 062 I005500 0.0 062 J005500 0.0 062 K005500 0.0 062 L005500 0.0 062 M005500 0.0 062 N005500 0.0 062 O005500 0.0 062 P005500 0.0 062 Q005500 0.0 062 R005500 0.0 062 A005600 N 062 B005600 0.0 062 C005600 0.0 062 D005600 0.0 062 E005600 0.0 062 F005600 0.0 062 G005600 0.0 062 H005600 0.0 062 I005600 0.0 062 J005600 0.0 062 K005600 0.0 062 L005600 0.0 062 M005600 0.0 062 N005600 0.0 062 O005600 0.0 062 P005600 0.0 062 Q005600 0.0 062 R005600 0.0 062 A005700 N 062 B005700 0.0 062 C005700 0.0 062 D005700 0.0 062 E005700 0.0 062 F005700 0.0 PAGE 59 062 G005700 0.0 062 H005700 0.0 062 I005700 0.0 062 J005700 0.0 062 K005700 0.0 062 L005700 0.0 062 M005700 0.0 062 N005700 0.0 062 O005700 0.0 062 P005700 0.0 062 Q005700 0.0 062 R005700 0.0 062 A005800 N 062 B005800 0.0 062 C005800 0.0 062 D005800 0.0 062 E005800 0.0 062 F005800 0.0 062 G005800 0.0 062 H005800 0.0 062 I005800 0.0 062 J005800 0.0 062 K005800 0.0 062 L005800 0.0 062 M005800 0.0 062 N005800 0.0 062 O005800 0.0 062 P005800 0.0 062 Q005800 0.0 062 R005800 0.0 062 A005900 N 062 B005900 0.0 062 C005900 0.0 062 D005900 0.0 062 E005900 0.0 062 F005900 0.0 062 G005900 0.0 062 H005900 0.0 062 I005900 0.0 062 J005900 0.0 062 K005900 0.0 062 L005900 0.0 062 M005900 0.0 062 N005900 0.0 062 O005900 0.0 062 P005900 0.0 062 Q005900 0.0 062 R005900 0.0 062 A006000 Y 062 B006000 0.0 062 C006000 0.0 PAGE 60 062 D006000 1.1 062 E006000 0.0 062 F006000 0.0 062 G006000 0.0 062 H006000 0.0 062 I006000 0.0 062 J006000 0.0 062 K006000 0.0 062 L006000 0.0 062 M006000 27.4 062 N006000 25.8 062 O006000 0.3 062 P006000 24.8 062 Q006000 20.1 062 R006000 0.0 062 A006100 Y 062 B006100 0.0 062 C006100 0.0 062 D006100 3.0 062 E006100 0.0 062 F006100 0.0 062 G006100 0.0 062 H006100 0.0 062 I006100 0.0 062 J006100 0.0 062 K006100 0.0 062 L006100 0.0 062 M006100 24.4 062 N006100 12.5 062 O006100 0.1 062 P006100 40.9 062 Q006100 16.8 062 R006100 0.0 063 A003500 0 063 B003500 0.0 063 A003600 0 063 B003600 6.6 063 A003700 0 063 B003700 13.1 063 A003800 0 063 B003800 9.6 063 A005000 0 063 B005000 0.0 063 A005100 0 063 B005100 0.0 063 A005200 0 063 B005200 0.0 063 A005300 0 063 B005300 0.0 063 A005400 0 063 B005400 0.0 PAGE 61 063 A005500 0 063 B005500 0.0 063 A005600 0 063 B005600 0.0 063 A005700 0 063 B005700 0.0 063 A005800 0 063 B005800 0.0 063 A005900 0 063 B005900 0.0 063 A006000 0 063 B006000 7.6 063 A006100 0 063 B006100 4.7 064 A003600 N 064 B003600 N 064 A003800 N 064 B003800 Y 064 A006000 N 064 B006000 Y 064 A006100 N 064 B006100 Y 065 003800 N 065 006000 N 065 006100 N 066 A003500 Y 066 B003500 N 066 C003500 Y 066 D003500 N 066 E003500 N 066 F003500 N 066 G003500 N 066 A003600 N 066 A003700 N 066 A003800 N 066 A005000 Y 066 B005000 N 066 C005000 Y 066 D005000 N 066 E005000 N 066 F005000 N 066 G005000 N 066 A005100 Y 066 B005100 N 066 C005100 Y 066 D005100 N 066 E005100 N 066 F005100 N 066 G005100 N 066 A005200 Y 066 B005200 N PAGE 62 066 C005200 Y 066 D005200 N 066 E005200 N 066 F005200 N 066 G005200 N 066 A005300 Y 066 B005300 N 066 C005300 Y 066 D005300 N 066 E005300 N 066 F005300 N 066 G005300 N 066 A005400 Y 066 B005400 N 066 C005400 Y 066 D005400 N 066 E005400 N 066 F005400 N 066 G005400 N 066 A005500 Y 066 B005500 N 066 C005500 Y 066 D005500 N 066 E005500 N 066 F005500 N 066 G005500 N 066 A005600 Y 066 B005600 N 066 C005600 Y 066 D005600 N 066 E005600 N 066 F005600 N 066 G005600 N 066 A005700 Y 066 B005700 N 066 C005700 Y 066 D005700 N 066 E005700 N 066 F005700 N 066 G005700 N 066 A005800 Y 066 B005800 N 066 C005800 Y 066 D005800 N 066 E005800 N 066 F005800 N 066 G005800 N 066 A005900 Y 066 B005900 N 066 C005900 Y 066 D005900 N PAGE 63 066 E005900 N 066 F005900 N 066 G005900 N 066 A006000 N 066 A006100 N 067 003500 N 067 003600 N 067 003700 N 067 003800 N 067 005000 N 067 005100 N 067 005200 N 067 005300 N 067 005400 N 067 005500 N 067 005600 N 067 005700 N 067 005800 N 067 005900 N 067 006000 N 067 006100 N 068 A003500 N 068 B003500 N 068 A003600 N 068 B003600 N 068 A003700 N 068 B003700 N 068 A003800 N 068 B003800 N 068 A005000 N 068 B005000 N 068 A005100 N 068 B005100 Y 068 A005200 N 068 B005200 N 068 A005300 N 068 B005300 N 068 A005400 N 068 B005400 N 068 A005500 N 068 B005500 N 068 A005600 N 068 B005600 Y 068 A005700 N 068 B005700 N 068 A005800 N 068 B005800 N 068 A005900 N 068 B005900 Y 068 A006000 N 068 B006000 N PAGE 64 068 A006100 N 068 B006100 N 069 003500 N 069 003600 Y 069 003700 N 069 003800 N 069 005000 N 069 005100 N 069 005200 N 069 005300 N 069 005400 N 069 005500 N 069 005600 N 069 005700 N 069 005800 N 069 005900 N 069 006000 N 069 006100 N 070 A013500 Y 070 A023500 Y 070 B013500 Y 070 B023500 Y 070 C013500 Y 070 C023500 N 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 N 070 K013500 Y 070 K023500 Y 070 L013500 Y 070 L023500 Y 070 M013500 Y 070 M023500 Y 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 N 070 P013500 Y 070 P023500 N 070 Q013500 Y PAGE 65 070 Q023500 N 070 R013500 Y 070 R023500 N 070 A013600 Y 070 A023600 Y 070 B013600 Y 070 B023600 N 070 C013600 Y 070 C023600 N 070 D013600 Y 070 D023600 N 070 E013600 Y 070 E023600 N 070 F013600 Y 070 F023600 N 070 G013600 Y 070 G023600 N 070 H013600 Y 070 H023600 N 070 I013600 Y 070 I023600 N 070 J013600 Y 070 J023600 N 070 K013600 Y 070 K023600 N 070 L013600 Y 070 L023600 N 070 M013600 Y 070 M023600 N 070 N013600 Y 070 N023600 Y 070 O013600 Y 070 O023600 N 070 P013600 Y 070 P023600 N 070 Q013600 Y 070 Q023600 N 070 R013600 Y 070 R023600 N 070 A013700 Y 070 A023700 N 070 B013700 Y 070 B023700 N 070 C013700 Y 070 C023700 N 070 D013700 Y 070 D023700 N 070 E013700 Y 070 E023700 Y 070 F013700 Y 070 F023700 N PAGE 66 070 G013700 Y 070 G023700 N 070 H013700 Y 070 H023700 N 070 I013700 Y 070 I023700 N 070 J013700 Y 070 J023700 Y 070 K013700 Y 070 K023700 N 070 L013700 Y 070 L023700 Y 070 M013700 Y 070 M023700 Y 070 N013700 Y 070 N023700 Y 070 O013700 Y 070 O023700 Y 070 P013700 Y 070 P023700 Y 070 Q013700 Y 070 Q023700 N 070 R013700 Y 070 R023700 N 070 A013800 Y 070 A023800 Y 070 B013800 Y 070 B023800 N 070 C013800 Y 070 C023800 N 070 D013800 Y 070 D023800 N 070 E013800 Y 070 E023800 Y 070 F013800 Y 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 Y 070 H023800 N 070 I013800 Y 070 I023800 N 070 J013800 Y 070 J023800 Y 070 K013800 Y 070 K023800 N 070 L013800 Y 070 L023800 Y 070 M013800 Y 070 M023800 Y 070 N013800 Y PAGE 67 070 N023800 Y 070 O013800 Y 070 O023800 Y 070 P013800 Y 070 P023800 Y 070 Q013800 Y 070 Q023800 N 070 R013800 Y 070 R023800 N 070 A015000 Y 070 A025000 Y 070 B015000 Y 070 B025000 N 070 C015000 Y 070 C025000 N 070 D015000 Y 070 D025000 N 070 E015000 Y 070 E025000 N 070 F015000 Y 070 F025000 N 070 G015000 Y 070 G025000 N 070 H015000 Y 070 H025000 N 070 I015000 Y 070 I025000 N 070 J015000 Y 070 J025000 N 070 K015000 Y 070 K025000 N 070 L015000 Y 070 L025000 Y 070 M015000 Y 070 M025000 Y 070 N015000 Y 070 N025000 N 070 O015000 Y 070 O025000 Y 070 P015000 Y 070 P025000 N 070 Q015000 Y 070 Q025000 N 070 R015000 Y 070 R025000 N 070 A015100 Y 070 A025100 Y 070 B015100 Y 070 B025100 N 070 C015100 Y 070 C025100 N PAGE 68 070 D015100 Y 070 D025100 N 070 E015100 Y 070 E025100 N 070 F015100 Y 070 F025100 N 070 G015100 Y 070 G025100 N 070 H015100 Y 070 H025100 N 070 I015100 Y 070 I025100 N 070 J015100 Y 070 J025100 Y 070 K015100 Y 070 K025100 N 070 L015100 Y 070 L025100 Y 070 M015100 Y 070 M025100 Y 070 N015100 Y 070 N025100 N 070 O015100 Y 070 O025100 Y 070 P015100 Y 070 P025100 N 070 Q015100 Y 070 Q025100 N 070 R015100 Y 070 R025100 N 070 A015200 Y 070 A025200 Y 070 B015200 Y 070 B025200 N 070 C015200 Y 070 C025200 N 070 D015200 Y 070 D025200 N 070 E015200 Y 070 E025200 N 070 F015200 Y 070 F025200 N 070 G015200 Y 070 G025200 N 070 H015200 Y 070 H025200 N 070 I015200 Y 070 I025200 N 070 J015200 Y 070 J025200 N 070 K015200 Y PAGE 69 070 K025200 N 070 L015200 Y 070 L025200 Y 070 M015200 Y 070 M025200 N 070 N015200 Y 070 N025200 N 070 O015200 Y 070 O025200 N 070 P015200 Y 070 P025200 N 070 Q015200 Y 070 Q025200 N 070 R015200 Y 070 R025200 N 070 A015300 Y 070 A025300 Y 070 B015300 Y 070 B025300 N 070 C015300 Y 070 C025300 N 070 D015300 Y 070 D025300 N 070 E015300 Y 070 E025300 N 070 F015300 Y 070 F025300 N 070 G015300 Y 070 G025300 N 070 H015300 Y 070 H025300 N 070 I015300 Y 070 I025300 N 070 J015300 Y 070 J025300 N 070 K015300 Y 070 K025300 N 070 L015300 Y 070 L025300 Y 070 M015300 Y 070 M025300 N 070 N015300 Y 070 N025300 N 070 O015300 Y 070 O025300 Y 070 P015300 Y 070 P025300 N 070 Q015300 Y 070 Q025300 N 070 R015300 Y 070 R025300 N PAGE 70 070 A015400 Y 070 A025400 Y 070 B015400 Y 070 B025400 N 070 C015400 Y 070 C025400 N 070 D015400 Y 070 D025400 N 070 E015400 Y 070 E025400 N 070 F015400 Y 070 F025400 N 070 G015400 Y 070 G025400 N 070 H015400 Y 070 H025400 N 070 I015400 Y 070 I025400 N 070 J015400 Y 070 J025400 N 070 K015400 Y 070 K025400 N 070 L015400 Y 070 L025400 N 070 M015400 Y 070 M025400 N 070 N015400 Y 070 N025400 N 070 O015400 Y 070 O025400 N 070 P015400 Y 070 P025400 N 070 Q015400 Y 070 Q025400 N 070 R015400 Y 070 R025400 N 070 A015500 Y 070 A025500 Y 070 B015500 Y 070 B025500 N 070 C015500 Y 070 C025500 N 070 D015500 Y 070 D025500 N 070 E015500 Y 070 E025500 N 070 F015500 Y 070 F025500 N 070 G015500 Y 070 G025500 N 070 H015500 Y PAGE 71 070 H025500 N 070 I015500 Y 070 I025500 N 070 J015500 Y 070 J025500 N 070 K015500 Y 070 K025500 N 070 L015500 Y 070 L025500 Y 070 M015500 Y 070 M025500 N 070 N015500 Y 070 N025500 N 070 O015500 Y 070 O025500 N 070 P015500 Y 070 P025500 N 070 Q015500 Y 070 Q025500 N 070 R015500 Y 070 R025500 N 070 A015600 Y 070 A025600 N 070 B015600 Y 070 B025600 Y 070 C015600 Y 070 C025600 N 070 D015600 Y 070 D025600 N 070 E015600 Y 070 E025600 N 070 F015600 Y 070 F025600 N 070 G015600 Y 070 G025600 N 070 H015600 Y 070 H025600 N 070 I015600 Y 070 I025600 N 070 J015600 Y 070 J025600 N 070 K015600 Y 070 K025600 Y 070 L015600 Y 070 L025600 Y 070 M015600 Y 070 M025600 Y 070 N015600 Y 070 N025600 N 070 O015600 Y 070 O025600 N PAGE 72 070 P015600 Y 070 P025600 N 070 Q015600 Y 070 Q025600 N 070 R015600 Y 070 R025600 N 070 A015700 Y 070 A025700 Y 070 B015700 Y 070 B025700 N 070 C015700 Y 070 C025700 N 070 D015700 Y 070 D025700 N 070 E015700 Y 070 E025700 N 070 F015700 Y 070 F025700 N 070 G015700 Y 070 G025700 N 070 H015700 Y 070 H025700 N 070 I015700 Y 070 I025700 N 070 J015700 Y 070 J025700 N 070 K015700 Y 070 K025700 N 070 L015700 Y 070 L025700 Y 070 M015700 Y 070 M025700 Y 070 N015700 Y 070 N025700 N 070 O015700 Y 070 O025700 N 070 P015700 Y 070 P025700 N 070 Q015700 Y 070 Q025700 N 070 R015700 Y 070 R025700 N 070 A015800 Y 070 A025800 Y 070 B015800 Y 070 B025800 N 070 C015800 Y 070 C025800 N 070 D015800 Y 070 D025800 N 070 E015800 Y PAGE 73 070 E025800 N 070 F015800 Y 070 F025800 N 070 G015800 Y 070 G025800 N 070 H015800 Y 070 H025800 N 070 I015800 Y 070 I025800 N 070 J015800 Y 070 J025800 N 070 K015800 Y 070 K025800 N 070 L015800 Y 070 L025800 Y 070 M015800 Y 070 M025800 Y 070 N015800 Y 070 N025800 N 070 O015800 Y 070 O025800 Y 070 P015800 Y 070 P025800 N 070 Q015800 Y 070 Q025800 N 070 R015800 Y 070 R025800 N 070 A015900 Y 070 A025900 N 070 B015900 Y 070 B025900 N 070 C015900 Y 070 C025900 N 070 D015900 Y 070 D025900 N 070 E015900 Y 070 E025900 N 070 F015900 Y 070 F025900 N 070 G015900 Y 070 G025900 N 070 H015900 Y 070 H025900 N 070 I015900 Y 070 I025900 N 070 J015900 Y 070 J025900 Y 070 K015900 Y 070 K025900 Y 070 L015900 Y 070 L025900 Y PAGE 74 070 M015900 Y 070 M025900 Y 070 N015900 Y 070 N025900 N 070 O015900 Y 070 O025900 Y 070 P015900 Y 070 P025900 N 070 Q015900 Y 070 Q025900 N 070 R015900 Y 070 R025900 N 070 A016000 Y 070 A026000 Y 070 B016000 Y 070 B026000 N 070 C016000 Y 070 C026000 N 070 D016000 Y 070 D026000 N 070 E016000 Y 070 E026000 Y 070 F016000 Y 070 F026000 N 070 G016000 Y 070 G026000 N 070 H016000 Y 070 H026000 N 070 I016000 Y 070 I026000 N 070 J016000 Y 070 J026000 Y 070 K016000 Y 070 K026000 N 070 L016000 Y 070 L026000 Y 070 M016000 Y 070 M026000 N 070 N016000 Y 070 N026000 Y 070 O016000 Y 070 O026000 N 070 P016000 Y 070 P026000 N 070 Q016000 Y 070 Q026000 N 070 R016000 Y 070 R026000 N 070 A016100 Y 070 A026100 Y 070 B016100 Y PAGE 75 070 B026100 N 070 C016100 Y 070 C026100 N 070 D016100 Y 070 D026100 N 070 E016100 Y 070 E026100 N 070 F016100 Y 070 F026100 N 070 G016100 Y 070 G026100 N 070 H016100 Y 070 H026100 N 070 I016100 Y 070 I026100 N 070 J016100 Y 070 J026100 Y 070 K016100 Y 070 K026100 N 070 L016100 Y 070 L026100 Y 070 M016100 Y 070 M026100 N 070 N016100 Y 070 N026100 Y 070 O016100 Y 070 O026100 N 070 P016100 Y 070 P026100 N 070 Q016100 Y 070 Q026100 N 070 R016100 Y 070 R026100 N 071 A003500 23818 071 B003500 26989 071 C003500 44945 071 D003500 53 071 A003600 180334 071 B003600 215041 071 C003600 370197 071 D003600 49 071 A003700 378766 071 B003700 399324 071 C003700 488197 071 D003700 78 071 A003800 1298507 071 B003800 1405199 071 C003800 2009629 071 D003800 65 071 A005000 65009 071 B005000 83714 PAGE 76 071 C005000 152722 071 D005000 43 071 A005100 166526 071 B005100 166970 071 C005100 312870 071 D005100 53 071 A005200 1225047 071 B005200 1135356 071 C005200 449971 071 D005200 252 071 A005300 104174 071 B005300 147684 071 C005300 135669 071 D005300 77 071 A005400 544383 071 B005400 149215 071 C005400 1156888 071 D005400 13 071 A005500 63391 071 B005500 73844 071 C005500 73762 071 D005500 86 071 A005600 13119 071 B005600 19159 071 C005600 28671 071 D005600 46 071 A005700 225613 071 B005700 170750 071 C005700 446688 071 D005700 38 071 A005800 113201 071 B005800 449091 071 C005800 5675918 071 D005800 2 071 A005900 113964 071 B005900 146526 071 C005900 182115 071 D005900 63 071 A006000 1005209 071 B006000 908444 071 C006000 520180 071 D006000 175 071 A006100 169762 071 B006100 184558 071 C006100 357279 071 D006100 48 072 A003500 6 072 B003500 1 072 C003500 559 072 D003500 0 072 E003500 0 PAGE 77 072 F003500 94 072 G003500 59 072 H003500 0 072 I003500 74 072 J003500 13 072 K003500 0 072 L003500 31 072 M003500 10 072 N003500 18 072 O003500 0 072 P003500 0 072 Q003500 28 072 R003500 19 072 S003500 5 072 T003500 65 072 U003500 0 072 V003500 0 072 W003500 9 072 X003500 425 072 Y003500 91 072 Z003500 226 072AA003500 0 072BB003500 1909 072CC013500 18388 072CC023500 0 072DD013500 140 072DD023500 0 072EE003500 0 072 A003600 6 072 B003600 5311 072 C003600 0 072 D003600 0 072 E003600 180 072 F003600 186 072 G003600 557 072 H003600 0 072 I003600 0 072 J003600 0 072 K003600 0 072 L003600 0 072 M003600 19 072 N003600 0 072 O003600 0 072 P003600 0 072 Q003600 0 072 R003600 0 072 S003600 0 072 T003600 243 072 U003600 0 072 V003600 0 072 W003600 1 PAGE 78 072 X003600 1006 072 Y003600 267 072 Z003600 4752 072AA003600 1088 072BB003600 0 072CC013600 0 072CC023600 11239 072DD013600 1025 072DD023600 4871 072EE003600 0 072 A003700 6 072 B003700 18053 072 C003700 0 072 D003700 0 072 E003700 27 072 F003700 1038 072 G003700 322 072 H003700 0 072 I003700 176 072 J003700 15 072 K003700 0 072 L003700 49 072 M003700 20 072 N003700 39 072 O003700 0 072 P003700 6 072 Q003700 74 072 R003700 20 072 S003700 18 072 T003700 183 072 U003700 0 072 V003700 0 072 W003700 16 072 X003700 1976 072 Y003700 55 072 Z003700 16159 072AA003700 0 072BB003700 1526 072CC013700 98836 072CC023700 0 072DD013700 2440 072DD023700 13437 072EE003700 0 072 A003800 6 072 B003800 63512 072 C003800 0 072 D003800 0 072 E003800 356 072 F003800 3293 072 G003800 1535 072 H003800 0 PAGE 79 072 I003800 1362 072 J003800 34 072 K003800 0 072 L003800 88 072 M003800 62 072 N003800 41 072 O003800 0 072 P003800 0 072 Q003800 95 072 R003800 21 072 S003800 62 072 T003800 521 072 U003800 0 072 V003800 0 072 W003800 57 072 X003800 7171 072 Y003800 0 072 Z003800 56697 072AA003800 0 072BB003800 33 072CC013800 256327 072CC023800 0 072DD013800 4064 072DD023800 51036 072EE003800 0 072 A005000 6 072 B005000 1 072 C005000 1491 072 D005000 0 072 E005000 0 072 F005000 583 072 G005000 86 072 H005000 0 072 I005000 44 072 J005000 7 072 K005000 0 072 L005000 25 072 M005000 11 072 N005000 17 072 O005000 0 072 P005000 0 072 Q005000 35 072 R005000 16 072 S005000 9 072 T005000 1 072 U005000 0 072 V005000 0 072 W005000 10 072 X005000 844 072 Y005000 11 072 Z005000 659 PAGE 80 072AA005000 14614 072BB005000 0 072CC015000 26534 072CC025000 0 072DD015000 1 072DD025000 733 072EE005000 0 072 A005100 6 072 B005100 2 072 C005100 4863 072 D005100 0 072 E005100 0 072 F005100 1827 072 G005100 275 072 H005100 0 072 I005100 107 072 J005100 219 072 K005100 0 072 L005100 89 072 M005100 16 072 N005100 29 072 O005100 0 072 P005100 1 072 Q005100 49 072 R005100 17 072 S005100 19 072 T005100 6 072 U005100 0 072 V005100 0 072 W005100 22 072 X005100 2676 072 Y005100 123 072 Z005100 2312 072AA005100 26334 072BB005100 0 072CC015100 114630 072CC025100 0 072DD015100 18 072DD025100 3206 072EE005100 0 072 A005200 6 072 B005200 22 072 C005200 3486 072 D005200 0 072 E005200 0 072 F005200 1457 072 G005200 309 072 H005200 0 072 I005200 384 072 J005200 8 072 K005200 0 PAGE 81 072 L005200 74 072 M005200 16 072 N005200 36 072 O005200 0 072 P005200 0 072 Q005200 56 072 R005200 16 072 S005200 18 072 T005200 84 072 U005200 0 072 V005200 0 072 W005200 18 072 X005200 2476 072 Y005200 0 072 Z005200 1032 072AA005200 36813 072BB005200 0 072CC015200 110225 072CC025200 0 072DD015200 29 072DD025200 1492 072EE005200 0 072 A005300 6 072 B005300 1 072 C005300 1085 072 D005300 0 072 E005300 0 072 F005300 522 072 G005300 75 072 H005300 0 072 I005300 18 072 J005300 28 072 K005300 0 072 L005300 23 072 M005300 12 072 N005300 22 072 O005300 0 072 P005300 0 072 Q005300 35 072 R005300 16 072 S005300 11 072 T005300 3 072 U005300 0 072 V005300 0 072 W005300 14 072 X005300 779 072 Y005300 161 072 Z005300 468 072AA005300 5636 072BB005300 0 072CC015300 41342 PAGE 82 072CC025300 0 072DD015300 4 072DD025300 520 072EE005300 0 072 A005400 6 072 B005400 19 072 C005400 3786 072 D005400 0 072 E005400 0 072 F005400 4182 072 G005400 811 072 H005400 0 072 I005400 711 072 J005400 9 072 K005400 0 072 L005400 57 072 M005400 27 072 N005400 74 072 O005400 0 072 P005400 0 072 Q005400 70 072 R005400 17 072 S005400 29 072 T005400 238 072 U005400 0 072 V005400 0 072 W005400 34 072 X005400 6259 072 Y005400 0 072 Z005400 -2454 072AA005400 0 072BB005400 38694 072CC015400 367076 072CC025400 0 072DD015400 0 072DD025400 0 072EE005400 0 072 A005500 6 072 B005500 0 072 C005500 557 072 D005500 0 072 E005500 0 072 F005500 241 072 G005500 31 072 H005500 0 072 I005500 49 072 J005500 13 072 K005500 0 072 L005500 32 072 M005500 10 072 N005500 25 PAGE 83 072 O005500 0 072 P005500 0 072 Q005500 26 072 R005500 17 072 S005500 8 072 T005500 5 072 U005500 0 072 V005500 0 072 W005500 8 072 X005500 465 072 Y005500 76 072 Z005500 168 072AA005500 5924 072BB005500 0 072CC015500 19438 072CC025500 0 072DD015500 1 072DD025500 240 072EE005500 0 072 A005600 6 072 B005600 0 072 C005600 469 072 D005600 0 072 E005600 0 072 F005600 110 072 G005600 8 072 H005600 0 072 I005600 13 072 J005600 59 072 K005600 0 072 L005600 20 072 M005600 8 072 N005600 16 072 O005600 0 072 P005600 0 072 Q005600 27 072 R005600 19 072 S005600 3 072 T005600 2 072 U005600 0 072 V005600 0 072 W005600 9 072 X005600 294 072 Y005600 63 072 Z005600 238 072AA005600 0 072BB005600 680 072CC015600 11894 072CC025600 0 072DD015600 1 072DD025600 177 PAGE 84 072EE005600 0 072 A005700 6 072 B005700 4 072 C005700 2132 072 D005700 0 072 E005700 0 072 F005700 1696 072 G005700 286 072 H005700 0 072 I005700 411 072 J005700 6 072 K005700 0 072 L005700 72 072 M005700 16 072 N005700 36 072 O005700 0 072 P005700 0 072 Q005700 53 072 R005700 17 072 S005700 18 072 T005700 36 072 U005700 0 072 V005700 0 072 W005700 22 072 X005700 2669 072 Y005700 0 072 Z005700 -533 072AA005700 0 072BB005700 36447 072CC015700 197939 072CC025700 0 072DD015700 0 072DD025700 0 072EE005700 0 072 A005800 6 072 B005800 3 072 C005800 72637 072 D005800 0 072 E005800 0 072 F005800 17256 072 G005800 4244 072 H005800 0 072 I005800 3551 072 J005800 399 072 K005800 0 072 L005800 563 072 M005800 143 072 N005800 135 072 O005800 0 072 P005800 8 072 Q005800 72 PAGE 85 072 R005800 19 072 S005800 174 072 T005800 666 072 U005800 0 072 V005800 0 072 W005800 238 072 X005800 27468 072 Y005800 0 072 Z005800 45172 072AA005800 0 072BB005800 311566 072CC015800 2537065 072CC025800 0 072DD015800 1428 072DD025800 42843 072EE005800 0 072 A005900 6 072 B005900 0 072 C005900 3528 072 D005900 0 072 E005900 0 072 F005900 878 072 G005900 152 072 H005900 0 072 I005900 77 072 J005900 94 072 K005900 0 072 L005900 35 072 M005900 13 072 N005900 13 072 O005900 0 072 P005900 0 072 Q005900 38 072 R005900 18 072 S005900 9 072 T005900 1 072 U005900 0 072 V005900 0 072 W005900 17 072 X005900 1345 072 Y005900 70 072 Z005900 2253 072AA005900 0 072BB005900 10586 072CC015900 66616 072CC025900 0 072DD015900 2 072DD025900 2045 072EE005900 0 072 A006000 6 072 B006000 12351 PAGE 86 072 C006000 0 072 D006000 0 072 E006000 11 072 F006000 1715 072 G006000 353 072 H006000 0 072 I006000 112 072 J006000 11 072 K006000 0 072 L006000 49 072 M006000 20 072 N006000 21 072 O006000 0 072 P006000 0 072 Q006000 68 072 R006000 21 072 S006000 18 072 T006000 19 072 U006000 0 072 V006000 0 072 W006000 16 072 X006000 2423 072 Y006000 768 072 Z006000 10707 072AA006000 4631 072BB006000 0 072CC016000 26329 072CC026000 0 072DD016000 168 072DD026000 10942 072EE006000 4575 072 A006100 6 072 B006100 8261 072 C006100 0 072 D006100 0 072 E006100 8 072 F006100 656 072 G006100 234 072 H006100 0 072 I006100 189 072 J006100 7 072 K006100 0 072 L006100 26 072 M006100 16 072 N006100 18 072 O006100 0 072 P006100 0 072 Q006100 53 072 R006100 17 072 S006100 12 072 T006100 7 PAGE 87 072 U006100 0 072 V006100 0 072 W006100 15 072 X006100 1250 072 Y006100 17 072 Z006100 7036 072AA006100 0 072BB006100 860 072CC016100 21218 072CC026100 0 072DD016100 28 072DD026100 6995 072EE006100 0 073 A013500 0.0000 073 A023500 0.0000 073 B003500 0.0000 073 C003500 0.0000 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.0000 073 C003600 0.0000 073 A013700 0.0000 073 A023700 0.0000 073 B003700 0.0000 073 C003700 0.0000 073 A013800 0.0000 073 A023800 0.0000 073 B003800 0.0000 073 C003800 0.0000 073 A015000 0.0000 073 A025000 0.0000 073 B005000 0.0000 073 C005000 0.0000 073 A015100 0.0000 073 A025100 0.0000 073 B005100 0.0000 073 C005100 0.0000 073 A015200 0.0000 073 A025200 0.0000 073 B005200 0.0000 073 C005200 0.0000 073 A015300 0.0000 073 A025300 0.0000 073 B005300 0.0000 073 C005300 0.0000 073 A015400 0.0000 073 A025400 0.0000 073 B005400 0.0000 073 C005400 0.0000 073 A015500 0.0000 073 A025500 0.0000 PAGE 88 073 B005500 0.0000 073 C005500 0.0000 073 A015600 0.0000 073 A025600 0.0000 073 B005600 0.0000 073 C005600 0.0000 073 A015700 0.0000 073 A025700 0.0000 073 B005700 0.0000 073 C005700 0.0000 073 A015800 0.0000 073 A025800 0.0000 073 B005800 0.0000 073 C005800 0.0000 073 A015900 0.0000 073 A025900 0.0000 073 B005900 0.0000 073 C005900 0.0000 073 A016000 0.0000 073 A026000 0.0000 073 B006000 0.0761 073 C006000 0.0000 073 A016100 0.0000 073 A026100 0.0000 073 B006100 0.0000 073 C006100 0.0000 074 A003500 4 074 B003500 2214 074 C003500 0 074 D003500 0 074 E003500 0 074 F003500 47240 074 G003500 0 074 H003500 0 074 I003500 3156 074 J003500 0 074 K003500 40 074 L003500 158 074 M003500 489 074 N003500 53301 074 O003500 0 074 P003500 77 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 500 074 S003500 0 074 T003500 52724 074 U013500 4709 074 U023500 198 PAGE 89 074 V013500 0.00 074 V023500 0.00 074 W003500 0.0000 074 X003500 6507 074 Y003500 0 074 A003600 0 074 B003600 1198 074 C003600 0 074 D003600 360747 074 E003600 0 074 F003600 0 074 G003600 0 074 H003600 0 074 I003600 104368 074 J003600 16591 074 K003600 84 074 L003600 3311 074 M003600 0 074 N003600 486299 074 O003600 14723 074 P003600 179 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 105440 074 S003600 0 074 T003600 365957 074 U013600 5199 074 U023600 27108 074 V013600 0.00 074 V023600 0.00 074 W003600 0.0000 074 X003600 6266 074 Y003600 0 074 A003700 2850 074 B003700 0 074 C003700 0 074 D003700 525126 074 E003700 395 074 F003700 0 074 G003700 0 074 H003700 0 074 I003700 0 074 J003700 5942 074 K003700 83 074 L003700 8900 074 M003700 942 074 N003700 544238 074 O003700 6545 074 P003700 429 PAGE 90 074 Q003700 0 074 R013700 0 074 R023700 0 074 R033700 0 074 R043700 6141 074 S003700 0 074 T003700 531123 074 U013700 9107 074 U023700 48061 074 V013700 0.00 074 V023700 0.00 074 W003700 0.0000 074 X003700 8239 074 Y003700 13981 074 A003800 7041 074 B003800 51601 074 C003800 0 074 D003800 2089371 074 E003800 0 074 F003800 14 074 G003800 0 074 H003800 0 074 I003800 0 074 J003800 58212 074 K003800 96 074 L003800 26443 074 M003800 2818 074 N003800 2235596 074 O003800 53208 074 P003800 1517 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 14272 074 S003800 0 074 T003800 2166599 074 U013800 18536 074 U023800 228855 074 V013800 0.00 074 V023800 0.00 074 W003800 0.0000 074 X003800 12224 074 Y003800 33293 074 A005000 1 074 B005000 487 074 C005000 0 074 D005000 0 074 E005000 0 074 F005000 159715 074 G005000 0 PAGE 91 074 H005000 0 074 I005000 0 074 J005000 2262 074 K005000 6 074 L005000 174 074 M005000 16 074 N005000 162661 074 O005000 0 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075 B006000 549527 075 A006100 0 075 B006100 374067 076 003500 0.00 076 003600 0.00 076 003700 0.00 076 003800 0.00 076 005000 0.00 076 005100 0.00 076 005200 0.00 076 005300 0.00 076 005400 0.00 076 005500 0.00 076 005600 0.00 076 005700 0.00 076 005800 0.00 076 005900 0.00 076 006000 0.00 076 006100 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 Y 077 E000000 Y 077 F000000 N 077 G000000 N PAGE 99 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 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 9/30/09 Columbia Blended Equity Fund Columbia Bond Fund Columbia Emerging Markets Fund Columbia Energy and Natural Resources Fund Columbia Income Fund Columbia Intermediate Bond Fund Columbia International Growth Fund Columbia Mid Cap Core Fund Columbia Pacific Asia Fund Columbia Select Large Cap Growth Fund Columbia Select Opportunities Fund Columbia Select Small Cap Fund Columbia Short-Intermediate Fund Columbia U.S. Treasury Index Fund Columbia Value and Restructuring Fund Columbia World Equity Fund (the "Funds", each a "Fund") Item 77D/77Q1(b) Policies with respect to securities investments On September 25, 2009, a Form Type 497, Accession No. 0001193125-09-198102, which included a supplement to the registration statement of Columbia Funds Series Trust I was filed with the SEC. This supplement discloses a change in the principal investment strategies of Columbia Income Fund as outlined below: The last sentence of the first paragraph in the section entitled "Principal Investment Strategies" is deleted in its entirety and replaced with the following: "Under normal circumstances, the Fund's average effective duration will be between three and ten years." 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 Columbia Income Fund, Columbia Intermediate Bond Fund, Columbia U.S. Treasury Index Fund and Columbia World Equity Fund 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 Bond 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 ISSUER/ NOTE/ BOND / # OF SHARE SECURITY BOND/ PURCHASE SELLING SHARES PRICE AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED / PAR BY FUND - --------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia 254709108 Discover Equity 7/7/2009 JPMorgan Series Trust I Blended Financial Equity Fund Services 37,177 9.2500 343,887 Columbia Funds Columbia Bond 460146CD3 International Bond 5/4/2009 Citigroup Series Trust I Fund Paper Company 9.375% 5/15/19 485,000 97.6340 473,525 Columbia Funds Columbia Bond 06406HBL2 Bank of New Bond 5/5/2009 Credit Series Trust I Fund York Mellon Suisse Corporation 4.30% 5/15/14 885,000 99.9680 884,717 Columbia Funds Columbia Bond 06406HBM0 Bank of New Bond 5/5/2009 Credit Series Trust I Fund York Mellon Suisse Corporation 5.45% 5/15/19 885,000 99.8700 883,850 Columbia Funds Columbia Bond 494550BA3 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Fund Energy Partners 5.625% 2/15/15 460,000 99.9420 459,733 Columbia Funds Columbia Bond 494550BB1 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Fund Energy Partners 6.85% 2/15/20 890,000 99.6690 887,054 Columbia Funds Columbia Bond 03523TAF5 Anheuser Busch Bond 5/11/2009 Deutsche Series Trust I Fund 8.00% 11/15/39 Bank 1,010,000 99.1870 1,001,789 Columbia Funds Columbia Bond 14040HAS4 Capital One Bond 5/19/2009 JPMorgan Series Trust I Fund Financial Corporation 7.375% 5/23/14 595,000 99.5110 592,090 Columbia Funds Columbia Bond 87425EAL7 Talisman Energy Bond 5/27/2009 Citigroup Series Trust I Fund Incorporated 7.75% 6/1/19 548,000 99.5960 545,786 Columbia Funds Columbia Bond 575767AG3 Massachusetts Bond 5/27/2009 Morgan Series Trust I Fund Mutual Life Stanley Insurance 8.875% 6/1/39 197,000 98.7100 194,459 Columbia Funds Columbia Bond 126659AA9 CVS Caremark Bond 6/10/2009 Barclays Series Trust I Fund Corporation 8.353% 7/10/31 1,435,000 100.0000 1,435,000 Columbia Funds Columbia Bond 20030NAY7 Comcast Bond 6/15/2009 Wachovia Series Trust I Fund Corporation 6.55% 7/01/39 1,965,000 99.5020 1,955,214 Columbia Funds Columbia Bond 694475AA2 Pacific Life Bond 6/16/2009 Goldman Series Trust I Fund Insurance Sachs Company 9.25% 6/15/39 1,060,000 99.9520 1,059,491 Columbia Funds Columbia Bond 534187AX7 Lincoln Bond 6/17/2009 JPMorgan Series Trust I Fund National Corporation 8.75% 7/01/19 1,440,000 99.0330 1,426,075 Columbia Funds Columbia Bond 43812WAC1 HAROT 2009-3 A3 Note 7/7/2009 Credit Series Trust I Fund 2.310% 5/15/13 Suisse 2,175,000 99.9831 2,174,631 Columbia Funds Columbia Bond 081437AF2 Bemis Company Bond 7/20/2009 Wells Series Trust I Fund Incorporated Fargo 6.800% 8/1/19 355,000 99.6910 353,903 Columbia Funds Columbia Bond 081437AG0 Bemis Company Bond 7/20/2009 JPMorgan Series Trust I Fund Incorporated 5.650% 8/1/14 415,000 99.8310 414,299 Columbia Funds Columbia Bond 42307TAH1 HJ Heinz Bond 7/22/2009 Deutsche Series Trust I Fund Finance Bank Corporation 7.125% 8/1/39 470,000 99.7410 468,783 Columbia Funds Columbia Bond 65334HAJ1 Nexen Bond 7/27/2009 Deutsche Series Trust I Fund Incorporated Bank 7.500% 7/30/39 500,000 99.4450 497,225 Columbia Funds Columbia Bond 14043CAB9 Capital One Bond 7/29/2009 JPMorgan Series Trust I Fund Capital 10.250% 8/15/39 410,000 98.8460 405,269 Columbia Funds Columbia Bond 65364UAA4 Niagara Mohawk Bond 8/3/2009 Morgan Series Trust I Fund Power Stanley Corporation 4.881% 8/15/19 595,000 100.0000 595,000 Columbia Funds Columbia Bond 36962G4D3 General Bond 8/4/2009 Barclays Series Trust I Fund Electric Capital Corporation 6.000% 8/7/19 3,980,000 99.8880 3,975,542 Columbia Funds Columbia Bond 961214BH5 Westpac Banking Bond 8/24/2009 JPMorgan Series Trust I Fund Corporation 4.200% 2/27/15 2,965,000 99.8980 2,961,976 Columbia Funds Columbia Bond 06739FGF2 Barclays Bank Bond 9/17/2009 Barclays Series Trust I Fund PLC 5.000% 9/22/16 815,000 99.8710 813,949 Columbia Funds Columbia Bond 105340AK9 Brandywine Bond 9/21/2009 JPMorgan Series Trust I Fund Operating Partnership 7.500% 5/15/15 1,100,000 99.4120 1,093,532 Columbia Funds Columbia Bond 902118BM9 Tyco Bond 9/30/2009 JPMorgan Series Trust I Fund International Us Incorporated 4.125% 10/15/14 120,000 99.6530 119,584 Columbia Funds Columbia B614LY3 VisaNet Equity 6/26/2009 Bradesco Series Trust I Emerging Markets Fund 98,100 7.3910 725,055 Columbia Funds Columbia B614LY3 VisaNet Equity 6/26/2009 Banco de Series Trust I Emerging Brazil Markets Fund 69,000 7.3910 509,978 Columbia Funds Columbia B614LY3 VisaNet Equity 6/26/2009 Santander Series Trust I Emerging Markets Fund 57,300 7.3910 423,503 Columbia Funds Columbia B614LY3 VisaNet Equity 6/26/2009 JPM Series Trust I Emerging Markets Fund 75,600 7.3910 558,758 Columbia Funds Columbia KYG981491007 Wynn Macau Equity 9/30/2009 UBS Series Trust I Emerging Markets Fund 1,500,052 1.3006 1,951,028 Columbia Funds Columbia 74913GAU9 Qwest Services Bond 4/7/2009 JPMorgan Series Trust I Income Fund Corporation 8.375% 5/1/16 45,000 92.4980 41,624 Columbia Funds Columbia 81180VAA1 Seagate Bond 4/16/2009 Morgan Series Trust I Income Fund Technology Stanley 10.00% 5/1/14 150,000 95.3170 142,976 Columbia Funds Columbia 466112AA7 JBS USA Finance Bond 4/22/2009 JPMorgan Series Trust I Income Fund LLC 11.625% 5/1/14 315,000 95.0460 299,395 Columbia Funds Columbia 868536AT0 Supervalu Bond 4/30/2009 Credit Series Trust I Income Fund Incorporated Suisse 8.00% 5/1/16 45,000 97.0000 43,650 Columbia Funds Columbia 460146CD3 International Bond 5/4/2009 Citigroup Series Trust I Income Fund Paper Company 9.375% 5/15/19 1,115,000 97.6340 1,088,619 Columbia Funds Columbia 878742AG0 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Income Fund Limited 9.75% 5/15/14 120,000 95.2700 114,324 Columbia Funds Columbia 878742AK1 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Income Fund Limited 10.25% 5/15/16 150,000 94.6540 141,981 Columbia Funds Columbia 878742AN5 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Income Fund Limited 10.75% 5/15/19 205,000 94.8930 194,531 Columbia Funds Columbia 22818TAA0 Crown Americas Note 5/5/2009 Deutsche Series Trust I Income Fund LLC 7.625% Bank 5/15/17 155,000 97.0920 150,493 Columbia Funds Columbia 06406HBL2 Bank of New Bond 5/5/2009 Credit Series Trust I Income Fund York Mellon Suisse Corporation 4.30% 5/15/14 2,070,000 99.9680 2,069,338 Columbia Funds Columbia 06406HBM0 Bank of New Bond 5/5/2009 Credit Series Trust I Income Fund York Mellon Suisse Corporation 5.45% 5/15/19 2,070,000 99.8700 2,067,309 Columbia Funds Columbia 494550BA3 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Income Fund Energy Partners 5.625% 2/15/15 1,185,000 99.9420 1,184,313 Columbia Funds Columbia 494550BB1 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Income Fund Energy Partners 6.85% 2/15/20 2,280,000 99.6690 2,272,453 Columbia Funds Columbia 03523TAF5 Anheuser Busch Bond 5/11/2009 Deutsche Series Trust I Income Fund 8.00% 11/15/39 Bank 2,270,000 99.1870 2,251,545 Columbia Funds Columbia 80874YAE0 Scientific Bond 5/18/2009 JPMorgan Series Trust I Income Fund Games Corporation 9.25% 6/15/19 45,000 96.8230 43,570 Columbia Funds Columbia 14040HAS4 Capital One Bond 5/19/2009 JPMorgan Series Trust I Income Fund Financial Corporation 7.375% 5/23/14 530,000 99.5110 527,408 Columbia Funds Columbia 92933BAA2 WMG Acquisition Bond 5/19/2009 Goldman Series Trust I Income Fund Corporation Sachs 9.50% 6/15/16 90,000 96.2890 86,660 Columbia Funds Columbia 87425EAL7 Talisman Energy Bond 5/27/2009 Citigroup Series Trust I Income Fund Incorporated 7.75% 6/1/19 1,620,000 99.5960 1,613,455 Columbia Funds Columbia 575767AG3 Massachusetts Bond 5/27/2009 Morgan Series Trust I Income Fund Mutual Life Stanley Insurance 8.875% 6/1/39 550,000 98.7100 542,905 Columbia Funds Columbia 911365AT1 United Rentals Bond 6/2/2009 Morgan Series Trust I Income Fund North America Stanley Incorporated 10.875% 6/15/16 45,000 97.0400 43,668 Columbia Funds Columbia 881609AW1 Tesoro Bond 6/2/2009 JPMorgan Series Trust I Income Fund Corporation 9.75% 6/1/19 90,000 96.1720 86,555 Columbia Funds Columbia 257559AG9 Domtar Bond 6/3/2009 JPMorgan Series Trust I Income Fund Corporation 10.75% 6/1/17 145,000 96.1573 139,428 Columbia Funds Columbia 56845TAG2 Mariner Energy Bond 6/4/2009 Credit Series Trust I Income Fund Incorporated Suisse 11.75% 6/30/16 70,000 97.0930 67,965 Columbia Funds Columbia 18538RAA1 Clearwater Bond 6/8/2009 Goldman Series Trust I Income Fund Paper Sachs Corporation 10.625%6/15/16 45,000 98.7920 44,456 Columbia Funds Columbia 767754BW3 Rite Aid Bond 6/8/2009 Citigroup Series Trust I Income Fund Corporation 9.75% 6/12/16 45,000 98.1960 44,188 Columbia Funds Columbia 125896BC3 CMS Energy Bond 6/9/2009 Deutsche Series Trust I Income Fund Corporation Bank 8.75% 6/15/19 20,000 98.3740 19,675 Columbia Funds Columbia 707882AB2 Penn Virginia Bond 6/10/2009 JPMorgan Series Trust I Income Fund Corporation 10.375% 6/15/16 85,000 97.0030 82,453 Columbia Funds Columbia 126659AA9 CVS Caremark Bond 6/10/2009 Barclays Series Trust I Income Fund Corporation 8.353% 7/10/31 3,515,000 100.0000 3,515,000 Columbia Funds Columbia 20030NAY7 Comcast Bond 6/15/2009 Wachovia Series Trust I Income Fund Corporation 6.55% 7/01/39 4,720,000 99.5020 4,696,494 Columbia Funds Columbia 532716AP2 Limited Brands Bond 6/16/2009 JPMorgan Series Trust I Income Fund Incorporated 8.50% 6/15/19 110,000 96.7520 106,427 Columbia Funds Columbia 694475AA2 Pacific Life Bond 6/16/2009 Goldman Series Trust I Income Fund Insurance Sachs Company 9.25% 6/15/39 2,615,000 99.9520 2,613,745 Columbia Funds Columbia 534187AX7 Lincoln Bond 6/17/2009 JPMorgan Series Trust I Income Fund National Corporation 8.75% 7/01/19 3,540,000 99.0330 3,505,768 Columbia Funds Columbia 077454AD8 Belden Bond 6/24/2009 Wachovia Series Trust I Income Fund Incorporated 9.25% 6/15/19 100,000 96.8660 96,866 Columbia Funds Columbia 59156RAV0 MetLife Bond 6/30/2009 JPMorgan Series Trust I Income Fund Incorporated 10.75% 8/01/39 930,000 99.9810 929,823 Columbia Funds Columbia 97314XAE4 Wind Bond 7/1/2009 Deutsche Series Trust I Income Fund Acquisition Bank Finance 11.750% 7/15/17 670,000 97.4920 653,196 Columbia Funds Columbia 081437AF2 Bemis Company Bond 7/20/2009 Wells Series Trust I Income Fund Incorporated Fargo 6.800% 8/1/19 875,000 99.6910 872,296 Columbia Funds Columbia 081437AG0 Bemis Company Bond 7/20/2009 JPMorgan Series Trust I Income Fund Incorporated 5.650% 8/1/14 1,020,000 99.8310 1,018,276 Columbia Funds Columbia 723456AH2 Pinnacle Bond 7/27/2009 JPMorgan Series Trust I Income Fund Entertainment Incorporated 8.625% 8/1/17 45,000 98.5970 44,369 Columbia Funds Columbia 65334HAJ1 Nexen Bond 7/27/2009 Deutsche Series Trust I Income Fund Incorporated Bank 7.500% 7/30/39 600,000 99.4450 596,670 Columbia Funds Columbia 14043CAB9 Capital One Bond 7/29/2009 JPMorgan Series Trust I Income Fund Capital 10.250% 8/15/39 1,015,000 98.8460 1,003,287 Columbia Funds Columbia 903293AV0 USG Corporation Bond 7/30/2009 JPMorgan Series Trust I Income Fund 9.750% 8/1/14 95,000 98.0860 93,182 Columbia Funds Columbia 65364UAA4 Niagara Mohawk Bond 8/3/2009 Morgan Series Trust I Income Fund Power Stanley Corporation 4.881% 8/15/19 1,465,000 100.0000 1,465,000 Columbia Funds Columbia 36962G4D3 General Bond 8/4/2009 Barclays Series Trust I Income Fund Electric Capital Corporation 6.000% 8/7/19 9,705,000 99.8880 9,694,130 Columbia Funds Columbia 46284PAM6 Iron Mountain Bond 8/5/2009 Barclays Series Trust I Income Fund Incorporated 8.375% 8/15/21 165,000 99.6250 164,381 Columbia Funds Columbia 00828BAC9 Affinia Group Bond 8/6/2009 JPMorgan Series Trust I Income Fund Incorporated 10.750% 8/15/16 70,000 98.7990 69,159 Columbia Funds Columbia 58445MAK8 Mediacom Bond 8/11/2009 JPMorgan Series Trust I Income Fund Broadband LLC 9.125% 8/15/19 70,000 97.6220 68,335 Columbia Funds Columbia 184496AE7 Clean Harbors Bond 8/11/2009 Goldman Series Trust I Income Fund Incorporated Sachs 7.625% 8/15/16 80,000 97.3690 77,895 Columbia Funds Columbia 117043AL3 Brunswick Bond 8/11/2009 JPMorgan Series Trust I Income Fund Corporation 11.250% 11/1/16 50,000 97.0360 48,518 Columbia Funds Columbia 961214BH5 Westpac Banking Bond 8/24/2009 JPMorgan Series Trust I Income Fund Corporation 4.200% 2/27/15 7,170,000 99.8980 7,162,687 Columbia Funds Columbia 413627BK5 Harrah's Bond 9/8/2009 JPMorgan Series Trust I Income Fund Operating Company Incorporated 11.250% 6/1/17 75,000 100.0000 75,000 Columbia Funds Columbia 749121BZ1 Qwest Bond 9/14/2009 Citigroup Series Trust I Income Fund Communications International Incorporated 8.000% 10/1/15 210,000 98.2440 206,312 Columbia Funds Columbia 06739FGF2 Barclays Bank Bond 9/17/2009 Barclays Series Trust I Income Fund PLC 5.000% 9/22/16 1,975,000 99.8710 1,972,452 Columbia Funds Columbia 989701AX5 Zions Bancorp Bond 9/18/2009 Goldman Series Trust I Income Fund 7.750% 9/23/14 Sachs 85,000 86.8880 73,855 Columbia Funds Columbia 105340AK9 Brandywine Bond 9/21/2009 JPMorgan Series Trust I Income Fund Operating Partnership 7.500% 5/15/15 2,460,000 99.4120 2,445,535 Columbia Funds Columbia 00081TAC2 Acco Brands Bond 9/21/2009 Credit Series Trust I Income Fund Corporation Suisse 10.625% 3/15/15 25,000 98.5020 24,626 Columbia Funds Columbia 37250WAA6 GeoEye Bond 9/23/2009 JPMorgan Series Trust I Income Fund Incorporated 9.625% 10/1/15 50,000 97.2620 48,631 Columbia Funds Columbia 639579AG6 Nebraska Book Bond 9/23/2009 JPMorgan Series Trust I Income Fund Company 10.000% 12/1/11 50,000 99.5000 49,750 Columbia Funds Columbia 902118BM9 Tyco Bond 9/30/2009 JPMorgan Series Trust I Income Fund International Us Incorporated 4.125% 10/15/14 285,000 99.6530 284,011 Columbia Funds Columbia 74913GAU9 Qwest Services Bond 4/7/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 8.375% 5/1/16 75,000 92.4980 69,374 Columbia Funds Columbia 81180VAA1 Seagate Bond 4/16/2009 Morgan Series Trust I Intermediate Technology Stanley Bond Fund 10.00% 5/1/14 265,000 95.3170 252,590 Columbia Funds Columbia 466112AA7 JBS USA Finance Bond 4/22/2009 JPMorgan Series Trust I Intermediate LLC 11.625% Bond Fund 5/1/14 560,000 95.0460 532,258 Columbia Funds Columbia 868536AT0 Supervalu Bond 4/30/2009 Credit Series Trust I Intermediate Incorporated Suisse Bond Fund 8.00% 5/1/16 80,000 97.0000 77,600 Columbia Funds Columbia 460146CD3 International Bond 5/4/2009 Citigroup Series Trust I Intermediate Paper Company Bond Fund 9.375% 5/15/19 3,020,000 97.6340 2,948,547 Columbia Funds Columbia 878742AG0 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Intermediate Limited 9.75% Bond Fund 5/15/14 210,000 95.2700 200,067 Columbia Funds Columbia 878742AK1 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Intermediate Limited 10.25% Bond Fund 5/15/16 265,000 94.6540 250,833 Columbia Funds Columbia 878742AN5 Teck Resources Note 5/5/2009 JPMorgan Series Trust I Intermediate Limited 10.75% Bond Fund 5/15/19 375,000 94.8930 355,849 Columbia Funds Columbia 22818TAA0 Crown Americas Note 5/5/2009 Deutsche Series Trust I Intermediate LLC 7.625% Bank Bond Fund 5/15/17 280,000 97.0920 271,858 Columbia Funds Columbia 06406HBL2 Bank of New Bond 5/5/2009 Credit Series Trust I Intermediate York Mellon Suisse Bond Fund Corporation 4.30% 5/15/14 5,565,000 99.9680 5,563,219 Columbia Funds Columbia 06406HBM0 Bank of New Bond 5/5/2009 Credit Series Trust I Intermediate York Mellon Suisse Bond Fund Corporation 5.45% 5/15/19 5,565,000 99.8700 5,557,766 Columbia Funds Columbia 494550BA3 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Intermediate Energy Partners Bond Fund 5.625% 2/15/15 3,225,000 99.9420 3,223,130 Columbia Funds Columbia 494550BB1 Kinder Morgan Note 5/7/2009 Wachovia Series Trust I Intermediate Energy Partners Bond Fund 6.85% 2/15/20 6,205,000 99.6690 6,184,461 Columbia Funds Columbia 03523TAF5 Anheuser Busch Bond 5/11/2009 Deutsche Series Trust I Intermediate 8.00% 11/15/39 Bank Bond Fund 5,235,000 99.1870 5,192,439 Columbia Funds Columbia 80874YAE0 Scientific Bond 5/18/2009 JPMorgan Series Trust I Intermediate Games Bond Fund Corporation 9.25% 6/15/19 75,000 96.8230 72,617 Columbia Funds Columbia 14040HAS4 Capital One Bond 5/19/2009 JPMorgan Series Trust I Intermediate Financial Bond Fund Corporation 7.375% 5/23/14 2,210,000 99.5110 2,199,193 Columbia Funds Columbia 92933BAA2 WMG Acquisition Bond 5/19/2009 Goldman Series Trust I Intermediate Corporation Sachs Bond Fund 9.50% 6/15/16 155,000 96.2890 149,248 Columbia Funds Columbia 87425EAL7 Talisman Energy Bond 5/27/2009 Citigroup Series Trust I Intermediate Incorporated Bond Fund 7.75% 6/1/19 3,927,000 99.5960 3,911,135 Columbia Funds Columbia 575767AG3 Massachusetts Bond 5/27/2009 Morgan Series Trust I Intermediate Mutual Life Stanley Bond Fund Insurance 8.875% 6/1/39 1,451,000 98.7100 1,432,282 Columbia Funds Columbia 911365AT1 United Rentals Bond 6/2/2009 Morgan Series Trust I Intermediate North America Stanley Bond Fund Incorporated 10.875% 6/15/16 75,000 97.0400 72,780 Columbia Funds Columbia 881609AW1 Tesoro Bond 6/2/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 9.75% 6/1/19 155,000 96.1720 149,067 Columbia Funds Columbia 257559AG9 Domtar Bond 6/3/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 10.75% 6/1/17 205,000 96.1573 197,122 Columbia Funds Columbia 56845TAG2 Mariner Energy Bond 6/4/2009 Credit Series Trust I Intermediate Incorporated Suisse Bond Fund 11.75% 6/30/16 115,000 97.0930 111,657 Columbia Funds Columbia 18538RAA1 Clearwater Bond 6/8/2009 Goldman Series Trust I Intermediate Paper Sachs Bond Fund Corporation 10.625%6/15/16 80,000 98.7920 79,034 Columbia Funds Columbia 767754BW3 Rite Aid Bond 6/8/2009 Citigroup Series Trust I Intermediate Corporation Bond Fund 9.75% 6/12/16 75,000 98.1960 73,647 Columbia Funds Columbia 125896BC3 CMS Energy Bond 6/9/2009 Deutsche Series Trust I Intermediate Corporation Bank Bond Fund 8.75% 6/15/19 40,000 98.3740 39,350 Columbia Funds Columbia 707882AB2 Penn Virginia Bond 6/10/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 10.375% 6/15/16 145,000 97.0030 140,654 Columbia Funds Columbia 126659AA9 CVS Caremark Bond 6/10/2009 Barclays Series Trust I Intermediate Corporation Bond Fund 8.353% 7/10/31 8,110,000 100.0000 8,110,000 Columbia Funds Columbia 20030NAY7 Comcast Bond 6/15/2009 Wachovia Series Trust I Intermediate Corporation Bond Fund 6.55% 7/01/39 12,200,000 99.5020 12,139,244 Columbia Funds Columbia 532716AP2 Limited Brands Bond 6/16/2009 JPMorgan Series Trust I Intermediate Incorporated Bond Fund 8.50% 6/15/19 195,000 96.7520 188,666 Columbia Funds Columbia 694475AA2 Pacific Life Bond 6/16/2009 Goldman Series Trust I Intermediate Insurance Sachs Bond Fund Company 9.25% 6/15/39 6,795,000 99.9520 6,791,738 Columbia Funds Columbia 534187AX7 Lincoln Bond 6/17/2009 JPMorgan Series Trust I Intermediate National Bond Fund Corporation 8.75% 7/01/19 9,050,000 99.0330 8,962,487 Columbia Funds Columbia 077454AD8 Belden Bond 6/24/2009 Wachovia Series Trust I Intermediate Incorporated Bond Fund 9.25% 6/15/19 75,000 96.8660 72,650 Columbia Funds Columbia 59156RAV0 MetLife Bond 6/30/2009 JPMorgan Series Trust I Intermediate Incorporated Bond Fund 10.75% 8/01/39 6,985,000 99.9810 6,983,673 Columbia Funds Columbia 97314XAE4 Wind Bond 7/1/2009 Deutsche Series Trust I Intermediate Acquisition Bank Bond Fund Finance 11.750% 7/15/17 1,150,000 97.4920 1,121,158 Columbia Funds Columbia 081437AF2 Bemis Company Bond 7/20/2009 Wells Series Trust I Intermediate Incorporated Fargo Bond Fund 6.800% 8/1/19 2,350,000 99.6910 2,342,739 Columbia Funds Columbia 081437AG0 Bemis Company Bond 7/20/2009 JPMorgan Series Trust I Intermediate Incorporated Bond Fund 5.650% 8/1/14 2,740,000 99.8310 2,735,369 Columbia Funds Columbia 723456AH2 Pinnacle Bond 7/27/2009 JPMorgan Series Trust I Intermediate Entertainment Bond Fund Incorporated 8.625% 8/1/17 80,000 98.5970 78,878 Columbia Funds Columbia 65334HAJ1 Nexen Bond 7/27/2009 Deutsche Series Trust I Intermediate Incorporated Bank Bond Fund 7.500% 7/30/39 2,970,000 99.4450 2,953,517 Columbia Funds Columbia 14043CAB9 Capital One Bond 7/29/2009 JPMorgan Series Trust I Intermediate Capital 10.250% Bond Fund 8/15/39 2,740,000 98.8460 2,708,380 Columbia Funds Columbia 903293AV0 USG Corporation Bond 7/30/2009 JPMorgan Series Trust I Intermediate 9.750% 8/1/14 Bond Fund 160,000 98.0860 156,938 Columbia Funds Columbia 65364UAA4 Niagara Mohawk Bond 8/3/2009 Morgan Series Trust I Intermediate Power Stanley Bond Fund Corporation 4.881% 8/15/19 3,805,000 100.0000 3,805,000 Columbia Funds Columbia 36962G4D3 General Bond 8/4/2009 Barclays Series Trust I Intermediate Electric Bond Fund Capital Corporation 6.000% 8/7/19 26,975,000 99.8880 26,944,788 Columbia Funds Columbia 46284PAM6 Iron Mountain Bond 8/5/2009 Barclays Series Trust I Intermediate Incorporated Bond Fund 8.375% 8/15/21 240,000 99.6250 239,100 Columbia Funds Columbia 172967EY3 Citigroup Bond 8/5/2009 Citigroup Series Trust I Intermediate Incorporated Bond Fund 6.375% 8/12/14 4,240,000 99.3230 4,211,295 Columbia Funds Columbia 00828BAC9 Affinia Group Bond 8/6/2009 JPMorgan Series Trust I Intermediate Incorporated Bond Fund 10.750% 8/15/16 120,000 98.7990 118,559 Columbia Funds Columbia 58445MAK8 Mediacom Bond 8/11/2009 JPMorgan Series Trust I Intermediate Broadband LLC Bond Fund 9.125% 8/15/19 120,000 97.6220 117,146 Columbia Funds Columbia 184496AE7 Clean Harbors Bond 8/11/2009 Goldman Series Trust I Intermediate Incorporated Sachs Bond Fund 7.625% 8/15/16 130,000 97.3690 126,580 Columbia Funds Columbia 117043AL3 Brunswick Bond 8/11/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 11.250% 11/1/16 80,000 97.0360 77,629 Columbia Funds Columbia 961214BH5 Westpac Banking Bond 8/24/2009 JPMorgan Series Trust I Intermediate Corporation Bond Fund 4.200% 2/27/15 20,360,000 99.8980 20,339,233 Columbia Funds Columbia 413627BK5 Harrah's Bond 9/8/2009 JPMorgan Series Trust I Intermediate Operating Bond Fund Company Incorporated 11.250% 6/1/17 155,000 100.0000 155,000 Columbia Funds Columbia 749121BZ1 Qwest Bond 9/14/2009 Citigroup Series Trust I Intermediate Communications Bond Fund International Incorporated 8.000% 10/1/15 335,000 98.2440 329,117 Columbia Funds Columbia 06739FGF2 Barclays Bank Bond 9/17/2009 Barclays Series Trust I Intermediate PLC 5.000% Bond Fund 9/22/16 5,795,000 99.8710 5,787,524 Columbia Funds Columbia 989701AX5 Zions Bancorp Bond 9/18/2009 Goldman Series Trust I Intermediate 7.750% 9/23/14 Sachs Bond Fund 135,000 86.8880 117,299 Columbia Funds Columbia 105340AK9 Brandywine Bond 9/21/2009 JPMorgan Series Trust I Intermediate Operating Bond Fund Partnership 7.500% 5/15/15 7,520,000 99.4120 7,475,782 Columbia Funds Columbia 00081TAC2 Acco Brands Bond 9/21/2009 Credit Series Trust I Intermediate Corporation Suisse Bond Fund 10.625% 3/15/15 45,000 98.5020 44,326 Columbia Funds Columbia 37250WAA6 GeoEye Bond 9/23/2009 JPMorgan Series Trust I Intermediate Incorporated Bond Fund 9.625% 10/1/15 85,000 97.2620 82,673 Columbia Funds Columbia 639579AG6 Nebraska Book Bond 9/23/2009 JPMorgan Series Trust I Intermediate Company 10.000% Bond Fund 12/1/11 90,000 99.5000 89,550 Columbia Funds Columbia 902118BM9 Tyco Bond 9/30/2009 JPMorgan Series Trust I Intermediate International Bond Fund Us Incorporated 4.125% 10/15/14 765,000 99.6530 762,345 Columbia Funds Columbia Mid 254709108 Discover Equity 7/7/2009 JPMorgan Series Trust I Cap Core Fund Financial Services 30,351 9.2500 280,747 Columbia Funds Columbia 744320102 Prudential Equity 6/2/2009 Goldman Series Trust I Select Financial Sachs Opportunities Incorporated Fund 4,991 39.0000 194,649 Columbia Funds Columbia 13063A5B6 State of Bond 4/22/2009 Goldman Series Trust I Short California Sachs Intermediate General Bond Fund Obligation 5.25% 4/1/14 305,000 100.5290 306,613 Columbia Funds Columbia 126659AA9 CVS Caremark Bond 6/10/2009 Barclays Series Trust I Short Corporation Intermediate 8.353% 7/10/31 Bond Fund 600,000 100.0000 600,000 Columbia Funds Columbia 36962G4D3 General Bond 8/4/2009 Barclays Series Trust I Short Electric Intermediate Capital Bond Fund Corporation 6.000% 8/7/19 3,250,000 99.8880 3,246,360 Columbia Funds Columbia 242370104 Dean Foods Equity 5/5/2009 JPMorgan Series Trust I Value and Company Restructuring Fund 200,000 18.2500 3,650,000 Columbia Funds Columbia 03761U106 Apollo Equity 8/12/2009 Citigroup Series Trust I Value and Investment Restructuring Corporation Fund 324,667 8.7500 2,840,836
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