-----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, GQRM5N5RLc7TKnyrRR5YfPMnL+CZ/roFZ1pTD075WemrWtXOq7uhtqzn67envm7x uJo0isRlm6OkHsNqRZI++w== 0000773757-10-000036.txt : 20100527 0000773757-10-000036.hdr.sgml : 20100527 20100527120317 ACCESSION NUMBER: 0000773757-10-000036 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100527 DATE AS OF CHANGE: 20100527 EFFECTIVENESS DATE: 20100527 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: 10861511 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 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BERNSTEIN & CO. 020 C000008 397 020 A000009 MORGAN STANLEY & CO., INC. 020 B000009 13-2655998 020 C000009 375 020 A000010 WEEDEN & CO., INC. 020 B000010 13-1944376 PAGE 15 020 C000010 368 021 000000 11526 022 A000001 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 022 C000001 52483991 022 D000001 116297 022 A000002 JPMORGAN CHASE & CO. 022 B000002 13-3112953 022 C000002 1347674 022 D000002 1252879 022 A000003 SALOMON SMITH BARNEY CITIGROUP 022 B000003 13-3082694 022 C000003 1133242 022 D000003 800772 022 A000004 BARCLAYS CAPITAL 022 B000004 13-3297824 022 C000004 1060551 022 D000004 866890 022 A000005 RBC CAPITAL MARKETS CORP. 022 B000005 13-5033225 022 C000005 915050 022 D000005 910529 022 A000006 UBS WARBURG LLC 022 B000006 13-3873456 022 C000006 818566 022 D000006 833460 022 A000007 MORGAN STANLEY & CO., INC. 022 B000007 13-2655998 022 C000007 644356 022 D000007 657761 022 A000008 CS FIRST BOSTON CORP. 022 B000008 13-5659485 022 C000008 357386 022 D000008 360124 022 A000009 DEUTSCHE BANK AG 022 B000009 13-6124068 022 C000009 214099 022 D000009 228442 022 A000010 BNP PARIBAS SECURITIES CORP. 022 B000010 13-3235334 022 C000010 218810 022 D000010 216644 023 C000000 60031264 023 D000000 7018528 024 003500 Y 024 003600 N 024 003700 Y 024 003800 Y 024 005000 Y 024 005100 N 024 005200 N PAGE 16 024 005300 Y 024 005400 N 024 005500 N 024 005600 N 024 005700 N 024 005800 Y 024 005900 Y 024 006000 Y 024 006100 Y 025 A003501 GOLDMAN SACHS & CO. 025 B003501 13-5108880 025 C003501 E 025 D003501 509 025 A003502 JPMORGAN CHASE & CO. 025 B003502 13-3112953 025 C003502 E 025 D003502 529 025 A003503 BARCLAYS CAPITAL 025 B003503 13-3297824 025 C003503 E 025 D003503 464 025 A003504 CREDIT SUISSE FIRST BOSTON 025 B003504 13-5659485 025 C003504 E 025 D003504 264 025 A003505 MORGAN STANLEY 025 B003505 13-2655998 025 C003505 E 025 D003505 261 025 A003701 SALOMON SMITH BARNEY CITIGROUP 025 B003701 13-3082694 025 C003701 D 025 D003701 10064 025 A003702 BARCLAYS DE ZOETE & WEDD SECURITIES, INC. 025 B003702 13-3297824 025 C003702 D 025 D003702 3407 025 A003703 JPMORGAN CHASE & CO. 025 B003703 13-3112953 025 C003703 D 025 D003703 12495 025 A003704 CREDIT SUISSE FIRST BOSTON 025 B003704 13-5659485 025 C003704 D 025 D003704 626 025 A003801 BARCLAYS DE ZOETE & WEDD SECURITIES, INC. 025 B003801 13-3297824 025 C003801 D 025 D003801 2552 025 A003802 JPMORGAN CHASE & CO. 025 B003802 13-3112953 PAGE 17 025 C003802 D 025 D003802 92839 025 A003803 SALOMON SMITH BARNEY CITIGROUP 025 B003803 13-3082694 025 C003803 D 025 D003803 41593 025 A003804 CS FIRST BOSTON CORP. 025 B003804 13-5659485 025 C003804 D 025 D003804 33863 025 A003805 MORGAN STANLEY & CO., INC. 025 B003805 13-2655998 025 C003805 D 025 D003805 39658 025 A003806 GOLDMAN SACHS & CO. 025 B003806 13-5108880 025 C003806 D 025 D003806 21912 025 A005001 STATE STREET BANK AND TRUST CO. 025 B005001 04-1867445 025 C005001 E 025 D005001 3291 025 A005002 JPMORGAN CHASE & CO. 025 B005002 13-3112953 025 C005002 E 025 D005002 2681 025 A005003 SALOMON SMITH BARNEY CITIGROUP 025 B005003 13-3082694 025 C005003 E 025 D005003 1185 025 A005004 GOLDMAN SACHS & CO. 025 B005004 13-5108880 025 C005004 E 025 D005004 2623 025 A005301 JPMORGAN CHASE & CO. 025 B005301 13-3112953 025 C005301 E 025 D005301 2510 025 A005302 GOLDMAN SACHS GROUP, INC. 025 B005302 13-5108880 025 C005302 E 025 D005302 885 025 A005303 MORGAN STANLEY 025 B005303 13-2655998 025 C005303 E 025 D005303 1198 025 A005801 JPMORGAN CHASE & CO. 025 B005801 13-3112953 025 C005801 E 025 D005801 127538 025 A005802 MORGAN STANLEY & CO., INC. PAGE 18 025 B005802 13-2655998 025 C005802 E 025 D005802 106909 025 A005803 GOLDMAN SACHS & CO. 025 B005803 13-5108880 025 C005803 E 025 D005803 141623 025 A005804 CITIGROUP 025 B005804 13-3082694 025 C005804 E 025 D005804 22548 025 A005901 UBS WARBURG LLC 025 B005901 13-3873456 025 C005901 E 025 D005901 834 025 A005902 BNP PARIBAS 025 B005902 13-3235334 025 C005902 E 025 D005902 2170 025 A005903 CREDIT SUISSE FIRST BOSTON 025 B005903 13-5689485 025 C005903 E 025 D005903 1724 025 A006001 MORGAN STANLEY & CO., INC. 025 B006001 13-2655998 025 C006001 D 025 D006001 24283 025 A006002 BARCLAYS CAPITAL 025 B006002 13-3297824 025 C006002 D 025 D006002 848 025 A006003 CREDIT SUISSE FIRST BOSTON 025 B006003 13-5659485 025 C006003 D 025 D006003 3211 025 A006004 DEUTSCHE BANK AG 025 B006004 13-6124068 025 C006004 D 025 D006004 820 025 A006005 JPMORGAN CHASE & CO. 025 B006005 13-3112953 025 C006005 D 025 D006005 8744 025 A006006 UBS WARBURG LLC 025 B006006 13-3873456 025 C006006 D 025 D006006 9489 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A005100 74 030 B005100 5.75 030 C005100 0.00 030 A005200 397 030 B005200 5.75 030 C005200 0.00 030 A005300 5 030 B005300 5.75 030 C005300 0.00 030 A005400 76 030 B005400 5.75 030 C005400 0.00 030 A005500 4 030 B005500 5.75 030 C005500 0.00 030 A005600 4 030 B005600 5.75 030 C005600 0.00 030 A005700 14 030 B005700 5.75 PAGE 30 030 C005700 0.00 030 A005800 393 030 B005800 5.75 030 C005800 0.00 030 A005900 2 030 B005900 5.75 030 C005900 0.00 030 A006000 89 030 B006000 4.75 030 C006000 0.00 030 A006100 17 030 B006100 3.25 030 C006100 0.00 031 A003500 2 031 B003500 0 031 A003600 10 031 B003600 0 031 A003700 8 031 B003700 0 031 A003800 10 031 B003800 0 031 A005000 0 031 B005000 0 031 A005100 12 031 B005100 0 031 A005200 55 031 B005200 0 031 A005300 1 031 B005300 0 031 A005400 11 031 B005400 0 031 A005500 1 031 B005500 0 031 A005600 1 031 B005600 0 031 A005700 2 031 B005700 0 031 A005800 50 031 B005800 0 031 A005900 0 031 B005900 0 031 A006000 11 031 B006000 0 031 A006100 1 031 B006100 0 032 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040 005700 Y 040 005800 Y 040 005900 Y 040 006000 Y 040 006100 Y 041 003500 Y 041 003600 Y 041 003700 Y 041 003800 Y 041 005000 Y PAGE 34 041 005100 Y 041 005200 Y 041 005300 Y 041 005400 Y 041 005500 Y 041 005600 Y 041 005700 Y 041 005800 Y 041 005900 Y 041 006000 Y 041 006100 Y 042 A003500 0 042 B003500 0 042 C003500 100 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 042 A003600 0 042 B003600 0 042 C003600 100 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 042 H003600 0 042 A003700 0 042 B003700 0 042 C003700 100 042 D003700 0 042 E003700 0 042 F003700 0 042 G003700 0 042 H003700 0 042 A003800 0 042 B003800 0 042 C003800 100 042 D003800 0 042 E003800 0 042 F003800 0 042 G003800 0 042 H003800 0 042 A005000 0 042 B005000 0 042 C005000 100 042 D005000 0 042 E005000 0 042 F005000 0 042 G005000 0 042 H005000 0 PAGE 35 042 A005100 0 042 B005100 0 042 C005100 100 042 D005100 0 042 E005100 0 042 F005100 0 042 G005100 0 042 H005100 0 042 A005200 0 042 B005200 0 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PAGE 38 047 003600 Y 047 003700 Y 047 003800 Y 047 005000 Y 047 005100 Y 047 005200 Y 047 005300 Y 047 005400 Y 047 005500 Y 047 005600 Y 047 005700 Y 047 005800 Y 047 005900 Y 047 006000 Y 047 006100 Y 048 003500 0.000 048 A013500 1000000 048 A023500 0.400 048 B013500 0 048 B023500 0.000 048 C013500 0 048 C023500 0.000 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 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 0.000 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 PAGE 39 048 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 048 B023800 0.300 048 C013800 1500000 048 C023800 0.290 048 D013800 3000000 048 D023800 0.280 048 E013800 0 048 E023800 0.000 048 F013800 0 048 F023800 0.000 048 G013800 0 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 PAGE 40 048 I023800 0.000 048 J013800 0 048 J023800 0.000 048 K013800 6000000 048 K023800 0.270 048 005000 0.000 048 A015000 500000 048 A025000 0.750 048 B015000 500000 048 B025000 0.570 048 C015000 500000 048 C025000 0.520 048 D015000 1500000 048 D025000 0.470 048 E015000 3000000 048 E025000 0.450 048 F015000 0 048 F025000 0.000 048 G015000 0 048 G025000 0.000 048 H015000 0 048 H025000 0.000 048 I015000 0 048 I025000 0.000 048 J015000 0 048 J025000 0.000 048 K015000 6000000 048 K025000 0.430 048 005100 0.000 048 A015100 750000 048 A025100 1.150 048 B015100 250000 048 B025100 1.000 048 C015100 500000 048 C025100 0.670 048 D015100 1500000 048 D025100 0.620 048 E015100 3000000 048 E025100 0.570 048 F015100 0 048 F025100 0.000 048 G015100 0 048 G025100 0.000 048 H015100 0 048 H025100 0.000 048 I015100 0 048 I025100 0.000 048 J015100 0 048 J025100 0.000 048 K015100 6000000 048 K025100 0.520 PAGE 41 048 005200 0.000 048 A015200 1000000 048 A025200 0.600 048 B015200 500000 048 B025200 0.520 048 C015200 1500000 048 C025200 0.470 048 D015200 3000000 048 D025200 0.450 048 E015200 0 048 E025200 0.000 048 F015200 0 048 F025200 0.000 048 G015200 0 048 G025200 0.000 048 H015200 0 048 H025200 0.000 048 I015200 0 048 I025200 0.000 048 J015200 0 048 J025200 0.000 048 K015200 6000000 048 K025200 0.430 048 005300 0.000 048 A015300 500000 048 A025300 0.750 048 B015300 500000 048 B025300 0.570 048 C015300 500000 048 C025300 0.520 048 D015300 1500000 048 D025300 0.470 048 E015300 3000000 048 E025300 0.450 048 F015300 0 048 F025300 0.000 048 G015300 0 048 G025300 0.000 048 H015300 0 048 H025300 0.000 048 I015300 0 048 I025300 0.000 048 J015300 0 048 J025300 0.000 048 K015300 6000000 048 K025300 0.430 048 005400 0.000 048 A015400 1000000 048 A025400 0.750 048 B015400 500000 048 B025400 0.520 PAGE 42 048 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 048 C025600 0.620 048 D015600 3000000 048 D025600 0.570 048 E015600 0 PAGE 43 048 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 0.000 048 F015800 0 048 F025800 0.000 048 G015800 0 048 G025800 0.000 PAGE 44 048 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 0 048 H026000 0.000 048 I016000 0 048 I026000 0.000 048 J016000 0 PAGE 45 048 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 050 005100 N 050 005200 N 050 005300 N 050 005400 N PAGE 46 050 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 N 053 A003800 N 053 A005000 Y 053 B005000 Y 053 C005000 N 053 A005100 Y 053 B005100 Y 053 C005100 N PAGE 47 053 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 B005600 Y 053 C005600 N 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 054 M003600 Y 054 N003600 Y PAGE 48 054 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 054 D005100 N 054 E005100 N PAGE 49 054 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 054 J005400 Y 054 K005400 N PAGE 50 054 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 054 A005800 Y 054 B005800 Y PAGE 51 054 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 054 G006100 Y 054 H006100 N PAGE 52 054 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 Y 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 Y 055 A005300 N 055 B005300 Y 055 A005400 N 055 B005400 N 055 A005500 Y 055 B005500 Y 055 A005600 Y 055 B005600 N 055 A005700 N 055 B005700 Y 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 056 005600 Y 056 005700 Y PAGE 53 056 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 059 005900 Y 059 006000 Y PAGE 54 059 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 062 A003500 N 062 B003500 0.0 PAGE 55 062 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 1.4 062 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 99.3 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 24.8 062 A003700 Y 062 B003700 0.0 062 C003700 0.0 062 D003700 0.1 062 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 1.5 062 N003700 0.0 062 O003700 0.5 062 P003700 95.9 062 Q003700 0.5 PAGE 56 062 R003700 0.0 062 A003800 Y 062 B003800 0.0 062 C003800 0.0 062 D003800 0.9 062 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 9.6 062 N003800 17.8 062 O003800 0.6 062 P003800 43.3 062 Q003800 27.1 062 R003800 4.6 062 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 0.0 062 M005100 0.0 062 N005100 0.0 PAGE 57 062 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 0.0 062 J005400 0.0 062 K005400 0.0 PAGE 58 062 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 0.0 062 G005700 0.0 062 H005700 0.0 PAGE 59 062 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 0.0 062 D006000 2.3 062 E006000 0.0 PAGE 60 062 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 17.1 062 N006000 27.0 062 O006000 0.3 062 P006000 27.9 062 Q006000 27.8 062 R006000 0.0 062 A006100 Y 062 B006100 0.0 062 C006100 0.0 062 D006100 8.1 062 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 19.4 062 N006100 6.6 062 O006100 0.1 062 P006100 40.7 062 Q006100 24.3 062 R006100 0.0 063 A003500 0 063 B003500 0.0 063 A003600 0 063 B003600 6.5 063 A003700 0 063 B003700 13.8 063 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 0.0 063 A005500 0 063 B005500 0.0 PAGE 61 063 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 7.2 063 A006100 0 063 B006100 4.6 064 A003600 N 064 B003600 N 064 A003800 N 064 B003800 Y 064 A006000 N 064 B006000 Y 064 A006100 Y 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 066 C005200 Y 066 D005200 N PAGE 62 066 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 066 E005900 N 066 F005900 N PAGE 63 066 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 068 A006100 N 068 B006100 N PAGE 64 069 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 070 Q023500 N 070 R013500 Y PAGE 65 070 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 Y 070 P013600 Y 070 P023600 N 070 Q013600 Y 070 Q023600 N 070 R013600 Y 070 R023600 N 070 A013700 Y 070 A023700 Y 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 070 G013700 Y 070 G023700 N PAGE 66 070 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 070 N023800 Y 070 O013800 Y PAGE 67 070 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 070 D015100 Y 070 D025100 N PAGE 68 070 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 070 K025200 N 070 L015200 Y PAGE 69 070 L025200 Y 070 M015200 Y 070 M025200 Y 070 N015200 Y 070 N025200 N 070 O015200 Y 070 O025200 Y 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 070 A015400 Y 070 A025400 Y PAGE 70 070 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 N 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 070 H025500 N 070 I015500 Y PAGE 71 070 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 Y 070 N015500 Y 070 N025500 N 070 O015500 Y 070 O025500 Y 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 070 P015600 Y 070 P025600 N PAGE 72 070 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 Y 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 Y 070 C015800 Y 070 C025800 N 070 D015800 Y 070 D025800 N 070 E015800 Y 070 E025800 N 070 F015800 Y PAGE 73 070 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 Y 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 Y 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 070 M015900 Y 070 M025900 Y PAGE 74 070 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 N 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 070 B026100 N 070 C016100 Y PAGE 75 070 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 N 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 43036 071 B003500 47850 071 C003500 47595 071 D003500 90 071 A003600 436253 071 B003600 453348 071 C003600 370541 071 D003600 118 071 A003700 668110 071 B003700 685588 071 C003700 511453 071 D003700 131 071 A003800 3307114 071 B003800 3401135 071 C003800 2061529 071 D003800 160 071 A005000 111369 071 B005000 152754 071 C005000 151984 071 D005000 73 PAGE 76 071 A005100 255476 071 B005100 269190 071 C005100 345229 071 D005100 74 071 A005200 2844001 071 B005200 2695067 071 C005200 515216 071 D005200 523 071 A005300 145729 071 B005300 216907 071 C005300 130721 071 D005300 111 071 A005400 1255611 071 B005400 397623 071 C005400 1473956 071 D005400 27 071 A005500 121216 071 B005500 143612 071 C005500 74031 071 D005500 164 071 A005600 28175 071 B005600 34712 071 C005600 28702 071 D005600 98 071 A005700 429238 071 B005700 365888 071 C005700 499884 071 D005700 73 071 A005800 403070 071 B005800 806152 071 C005800 6215163 071 D005800 6 071 A005900 199113 071 B005900 261316 071 C005900 178823 071 D005900 111 071 A006000 1553234 071 B006000 1429355 071 C006000 557633 071 D006000 256 071 A006100 290302 071 B006100 351891 071 C006100 352557 071 D006100 82 072 A003500 12 072 B003500 15 072 C003500 919 072 D003500 0 072 E003500 0 072 F003500 198 072 G003500 124 PAGE 77 072 H003500 0 072 I003500 160 072 J003500 27 072 K003500 0 072 L003500 49 072 M003500 19 072 N003500 38 072 O003500 0 072 P003500 0 072 Q003500 58 072 R003500 41 072 S003500 12 072 T003500 138 072 U003500 0 072 V003500 0 072 W003500 19 072 X003500 883 072 Y003500 176 072 Z003500 227 072AA003500 0 072BB003500 460 072CC013500 19796 072CC023500 0 072DD013500 1016 072DD023500 25 072EE003500 0 072 A003600 12 072 B003600 10517 072 C003600 0 072 D003600 0 072 E003600 263 072 F003600 374 072 G003600 1122 072 H003600 0 072 I003600 0 072 J003600 0 072 K003600 0 072 L003600 0 072 M003600 35 072 N003600 0 072 O003600 0 072 P003600 0 072 Q003600 0 072 R003600 0 072 S003600 0 072 T003600 433 072 U003600 0 072 V003600 0 072 W003600 2 072 X003600 1966 072 Y003600 660 PAGE 78 072 Z003600 9474 072AA003600 3023 072BB003600 0 072CC013600 0 072CC023600 18820 072DD013600 1809 072DD023600 9958 072EE003600 56 072 A003700 12 072 B003700 36353 072 C003700 0 072 D003700 0 072 E003700 27 072 F003700 2173 072 G003700 675 072 H003700 0 072 I003700 315 072 J003700 30 072 K003700 0 072 L003700 77 072 M003700 39 072 N003700 57 072 O003700 0 072 P003700 16 072 Q003700 158 072 R003700 41 072 S003700 40 072 T003700 375 072 U003700 0 072 V003700 0 072 W003700 29 072 X003700 4025 072 Y003700 0 072 Z003700 32355 072AA003700 8048 072BB003700 0 072CC013700 105541 072CC023700 0 072DD013700 5249 072DD023700 29066 072EE003700 0 072 A003800 12 072 B003800 124220 072 C003800 0 072 D003800 0 072 E003800 376 072 F003800 6768 072 G003800 3165 072 H003800 0 072 I003800 2839 072 J003800 73 PAGE 79 072 K003800 0 072 L003800 155 072 M003800 117 072 N003800 74 072 O003800 0 072 P003800 0 072 Q003800 190 072 R003800 43 072 S003800 134 072 T003800 1035 072 U003800 0 072 V003800 0 072 W003800 106 072 X003800 14699 072 Y003800 0 072 Z003800 109897 072AA003800 45144 072BB003800 0 072CC013800 268130 072CC023800 0 072DD013800 8662 072DD023800 109763 072EE003800 0 072 A005000 12 072 B005000 28 072 C005000 2932 072 D005000 0 072 E005000 0 072 F005000 1166 072 G005000 172 072 H005000 0 072 I005000 71 072 J005000 4 072 K005000 0 072 L005000 37 072 M005000 14 072 N005000 30 072 O005000 0 072 P005000 1 072 Q005000 65 072 R005000 35 072 S005000 14 072 T005000 2 072 U005000 0 072 V005000 0 072 W005000 17 072 X005000 1628 072 Y005000 20 072 Z005000 1352 072AA005000 27972 072BB005000 0 PAGE 80 072CC015000 26249 072CC025000 0 072DD015000 1 072DD025000 1358 072EE005000 0 072 A005100 12 072 B005100 2 072 C005100 6912 072 D005100 0 072 E005100 0 072 F005100 4060 072 G005100 615 072 H005100 0 072 I005100 127 072 J005100 254 072 K005100 0 072 L005100 78 072 M005100 16 072 N005100 45 072 O005100 0 072 P005100 2 072 Q005100 103 072 R005100 28 072 S005100 19 072 T005100 20 072 U005100 0 072 V005100 0 072 W005100 42 072 X005100 5409 072 Y005100 134 072 Z005100 1639 072AA005100 50333 072BB005100 0 072CC015100 133711 072CC025100 0 072DD015100 67 072DD025100 6659 072EE005100 0 072 A005200 12 072 B005200 29 072 C005200 6518 072 D005200 0 072 E005200 0 072 F005200 3383 072 G005200 723 072 H005200 0 072 I005200 808 072 J005200 19 072 K005200 0 072 L005200 141 072 M005200 31 PAGE 81 072 N005200 68 072 O005200 0 072 P005200 1 072 Q005200 123 072 R005200 35 072 S005200 31 072 T005200 215 072 U005200 0 072 V005200 0 072 W005200 38 072 X005200 5616 072 Y005200 0 072 Z005200 931 072AA005200 84724 072BB005200 0 072CC015200 109033 072CC025200 0 072DD015200 29 072DD025200 1492 072EE005200 0 072 A005300 12 072 B005300 1 072 C005300 1853 072 D005300 0 072 E005300 0 072 F005300 1010 072 G005300 144 072 H005300 0 072 I005300 28 072 J005300 43 072 K005300 0 072 L005300 31 072 M005300 23 072 N005300 46 072 O005300 0 072 P005300 0 072 Q005300 69 072 R005300 36 072 S005300 14 072 T005300 6 072 U005300 0 072 V005300 0 072 W005300 25 072 X005300 1475 072 Y005300 207 072 Z005300 586 072AA005300 20111 072BB005300 0 072CC015300 40447 072CC025300 0 072DD015300 4 PAGE 82 072DD025300 620 072EE005300 0 072 A005400 12 072 B005400 141 072 C005400 10740 072 D005400 0 072 E005400 0 072 F005400 10062 072 G005400 2128 072 H005400 0 072 I005400 2280 072 J005400 33 072 K005400 0 072 L005400 212 072 M005400 62 072 N005400 143 072 O005400 0 072 P005400 0 072 Q005400 141 072 R005400 37 072 S005400 76 072 T005400 790 072 U005400 0 072 V005400 0 072 W005400 70 072 X005400 16034 072 Y005400 0 072 Z005400 -5153 072AA005400 0 072BB005400 19266 072CC015400 567510 072CC025400 0 072DD015400 0 072DD025400 0 072EE005400 0 072 A005500 12 072 B005500 0 072 C005500 1201 072 D005500 0 072 E005500 0 072 F005500 489 072 G005500 64 072 H005500 0 072 I005500 74 072 J005500 13 072 K005500 0 072 L005500 45 072 M005500 21 072 N005500 40 072 O005500 0 072 P005500 0 PAGE 83 072 Q005500 52 072 R005500 38 072 S005500 8 072 T005500 10 072 U005500 0 072 V005500 0 072 W005500 14 072 X005500 868 072 Y005500 75 072 Z005500 408 072AA005500 14799 072BB005500 0 072CC015500 17787 072CC025500 0 072DD015500 3 072DD025500 538 072EE005500 0 072 A005600 12 072 B005600 0 072 C005600 729 072 D005600 0 072 E005600 0 072 F005600 219 072 G005600 16 072 H005600 0 072 I005600 21 072 J005600 96 072 K005600 0 072 L005600 24 072 M005600 18 072 N005600 37 072 O005600 0 072 P005600 0 072 Q005600 54 072 R005600 51 072 S005600 9 072 T005600 5 072 U005600 0 072 V005600 0 072 W005600 19 072 X005600 569 072 Y005600 131 072 Z005600 291 072AA005600 0 072BB005600 24 072CC015600 13354 072CC025600 0 072DD015600 1 072DD025600 177 072EE005600 0 072 A005700 12 PAGE 84 072 B005700 4 072 C005700 3839 072 D005700 0 072 E005700 0 072 F005700 3836 072 G005700 652 072 H005700 0 072 I005700 778 072 J005700 20 072 K005700 0 072 L005700 85 072 M005700 35 072 N005700 64 072 O005700 0 072 P005700 0 072 Q005700 115 072 R005700 37 072 S005700 30 072 T005700 80 072 U005700 0 072 V005700 0 072 W005700 36 072 X005700 5768 072 Y005700 0 072 Z005700 -1925 072AA005700 0 072BB005700 9942 072CC015700 239918 072CC025700 0 072DD015700 0 072DD025700 0 072EE005700 0 072 A005800 12 072 B005800 833 072 C005800 137535 072 D005800 0 072 E005800 0 072 F005800 38153 072 G005800 9398 072 H005800 0 072 I005800 6673 072 J005800 284 072 K005800 0 072 L005800 1095 072 M005800 289 072 N005800 129 072 O005800 0 072 P005800 21 072 Q005800 144 072 R005800 42 072 S005800 356 PAGE 85 072 T005800 1501 072 U005800 0 072 V005800 0 072 W005800 420 072 X005800 58505 072 Y005800 0 072 Z005800 79863 072AA005800 0 072BB005800 324093 072CC015800 3334282 072CC025800 0 072DD015800 2386 072DD025800 74659 072EE005800 0 072 A005900 12 072 B005900 0 072 C005900 5153 072 D005900 0 072 E005900 0 072 F005900 1731 072 G005900 299 072 H005900 0 072 I005900 61 072 J005900 127 072 K005900 0 072 L005900 43 072 M005900 26 072 N005900 24 072 O005900 0 072 P005900 1 072 Q005900 75 072 R005900 41 072 S005900 7 072 T005900 3 072 U005900 0 072 V005900 0 072 W005900 27 072 X005900 2465 072 Y005900 156 072 Z005900 2844 072AA005900 0 072BB005900 3944 072CC015900 70620 072CC025900 0 072DD015900 2 072DD025900 2045 072EE005900 0 072 A006000 12 072 B006000 25166 072 C006000 0 072 D006000 0 PAGE 86 072 E006000 25 072 F006000 3555 072 G006000 755 072 H006000 0 072 I006000 323 072 J006000 25 072 K006000 0 072 L006000 69 072 M006000 41 072 N006000 75 072 O006000 0 072 P006000 0 072 Q006000 149 072 R006000 45 072 S006000 42 072 T006000 47 072 U006000 0 072 V006000 0 072 W006000 37 072 X006000 5163 072 Y006000 1763 072 Z006000 21791 072AA006000 9909 072BB006000 0 072CC016000 26882 072CC026000 0 072DD016000 420 072DD026000 22223 072EE006000 4575 072 A006100 12 072 B006100 16073 072 C006100 0 072 D006100 0 072 E006100 8 072 F006100 1308 072 G006100 467 072 H006100 0 072 I006100 208 072 J006100 5 072 K006100 0 072 L006100 43 072 M006100 33 072 N006100 46 072 O006100 0 072 P006100 0 072 Q006100 106 072 R006100 35 072 S006100 28 072 T006100 18 072 U006100 0 072 V006100 0 PAGE 87 072 W006100 27 072 X006100 2324 072 Y006100 55 072 Z006100 13812 072AA006100 2680 072BB006100 0 072CC016100 20168 072CC026100 0 072DD016100 75 072DD026100 13738 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 0.0017 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 073 B005500 0.0000 073 C005500 0.0000 PAGE 88 073 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 8 074 B003500 1386 074 C003500 0 074 D003500 3226 074 E003500 403 074 F003500 48199 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 904 074 K003500 30 074 L003500 165 074 M003500 82 074 N003500 54403 074 O003500 1052 074 P003500 85 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 353 074 S003500 0 074 T003500 52913 074 U013500 4563 074 U023500 173 074 V013500 0.00 074 V023500 0.00 PAGE 89 074 W003500 0.0000 074 X003500 6052 074 Y003500 0 074 A003600 1 074 B003600 5181 074 C003600 0 074 D003600 372061 074 E003600 0 074 F003600 0 074 G003600 0 074 H003600 0 074 I003600 92544 074 J003600 43202 074 K003600 92 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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 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 134 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE SCOTT PLUMMER TITLE VICE PRESIDENT-CHIEF COUNSEL EX-99 2 exh.txt COLUMBIA FUNDS SERIES TRUST I - ANNUAL N-SAR REPORT FOR THE PERIOD ENDING 3/31/10 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 Pacific/Asia Fund Columbia Mid Cap Core Fund Columbia Select Small Cap Fund Columbia Select Opportunities Fund Columbia Select Large Cap Growth Fund Columbia Short-Intermediate Bond Fund Columbia Value and Restructuring Fund Columbia U.S. Treasury Index Fund Columbia World Equity Fund (each a "Fund", collectively the "Funds") 77B Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust I In planning and performing our audit of the financial statements of Columbia Blended Equity Fund, Columbia Energy and Natural Resources Fund, Columbia Mid Cap Core Fund, Columbia Select Large Cap Growth Fund, Columbia Select Opportunities Fund, Columbia Select Small Cap Fund, Columbia Value and Restructuring Fund, Columbia Emerging Markets Fund, Columbia International Growth Fund, Columbia Pacific/ Asia Fund, Columbia Bond Fund, Columbia Short-Intermediate Bond Fund, Columbia U.S. Treasury Index Fund, Columbia World Equity Fund, Columbia Income Fund, and Columbia Intermediate Bond Fund (each a series of Columbia Funds Series Trust I and hereafter collectively referred to as the "Funds") as of and for the year ended March 31, 2010, 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 March 31, 2010. 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 May 21, 2010 ITEM 77C - MATTERS SUBMITTED TO A VOTE OF SECURITY HOLDERS: COLUMBIA WORLD EQUITY FUND On March 3, 2010, a special meeting of shareholders of Columbia Funds Series Trust I was held to consider the approval of several proposals listed in the proxy statement for the meeting. Proposal 1 and Proposal 2 were voted on at the March 3, 2010 meeting of shareholders and Proposal 3 was voted on at an adjourned meeting of shareholders held on March 31, 2010. The results of shareholder meeting are as follows: Proposal 1: A proposed Investment Management Services Agreement with Columbia Management Investment Advisers, LLC (formerly, RiverSource Investments, LLC) (CMIA) was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 26,507,866 933,476 917,511 3,165,903 Proposal 2: A proposal authorizing CMIA to enter into and materially amend subadvisory agreements for the Fund in the future, with the approval of the Trust's Board of Trustees, but without obtaining additional shareholder approval, was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 25,752,481 1,599,810 1,006,551 3,165,914 Proposal 3: Each of the nominees for trustees was elected to the Trust's Board of Trustees, each to hold office until he or she dies, resigns or is removed or, if sooner, until the next meeting of shareholders called for the purpose of electing trustees and until the election and qualification of his or her successor, as follows: TRUSTEE VOTES FOR VOTES WITHHELD ABSTENTIONS - ------- --------- -------------- ----------- John D. Collins 30,977,072,412 859,827,038 0 Rodman L. Drake 30,951,179,004 885,720,446 0 Douglas A. Hacker 30,989,793,279 847,106,171 0 Janet Langford Kelly 30,999,020,814 837,878,636 0 William E. Mayer 16,291,139,483 15,545,759,967 0 Charles R. Nelson 30,997,700,700 839,198,750 0 John J. Neuhauser 30,988,095,661 848,803,789 0 Jonathon Piel 30,968,801,048 868,098,402 0 Patrick J. Simpson 30,999,065,030 837,834,420 0 Anne-Lee Verville 30,996,227,913 840,671,537 0 COLUMBIA INCOME FUND On March 3, 2010, a special meeting of shareholders of Columbia Funds Series Trust I was held to consider the approval of several proposals listed in the proxy statement for the meeting. Proposal 1 and Proposal 2 were voted on at the March 3, 2010 meeting of shareholders and Proposal 3 was voted on at an adjourned meeting of shareholders held on March 31, 2010. The results of shareholder meeting are as follows: Proposal 1: A proposed Investment Management Services Agreement with Columbia Management Investment Advisers, LLC (formerly, RiverSource Investments, LLC) (CMIA) was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 422,882,730 6,012,602 5,552,661 44,921,684 Proposal 2: A proposal authorizing CMIA to enter into and materially amend subadvisory agreements for the Fund in the future, with the approval of the Trust's Board of Trustees, but without obtaining additional shareholder approval, was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 412,472,410 15,910,476 6,065,060 44,921,731 Proposal 3: Each of the nominees for trustees was elected to the Trust's Board of Trustees, each to hold office until he or she dies, resigns or is removed or, if sooner, until the next meeting of shareholders called for the purpose of electing trustees and until the election and qualification of his or her successor, as follows: TRUSTEE VOTES FOR VOTES WITHHELD ABSTENTIONS - ------- --------- -------------- ----------- John D. Collins 30,977,072,412 859,827,038 0 Rodman L. Drake 30,951,179,004 885,720,446 0 Douglas A. Hacker 30,989,793,279 847,106,171 0 Janet Langford Kelly 30,999,020,814 837,878,636 0 William E. Mayer 16,291,139,483 15,545,759,967 0 Charles R. Nelson 30,997,700,700 839,198,750 0 John J. Neuhauser 30,988,095,661 848,803,789 0 Jonathon Piel 30,968,801,048 868,098,402 0 Patrick J. Simpson 30,999,065,030 837,834,420 0 Anne-Lee Verville 30,996,227,913 840,671,537 0 COLUMBIA INTERMEDIATE BOND FUND On March 3, 2010, a special meeting of shareholders of Columbia Funds Series Trust I was held to consider the approval of several proposals listed in the proxy statement for the meeting. Proposal 1 and Proposal 2 were voted on at the March 3, 2010 meeting of shareholders and Proposal 3 was voted on at an adjourned meeting of shareholders held on March 31, 2010. The results of shareholder meeting are as follows: Proposal 1: A proposed Investment Management Services Agreement with Columbia Management Investment Advisers, LLC (formerly, RiverSource Investments, LLC) (CMIA) was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 1,619,884,060 12,374,638 12,806,952 202,668,271 Proposal 2: A proposal authorizing CMIA to enter into and materially amend subadvisory agreements for the Fund in the future, with the approval of the Trust's Board of Trustees, but without obtaining additional shareholder approval, was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 1,293,667,810 337,509,386 13,888,304 202,668,421 Proposal 3: Each of the nominees for trustees was elected to the Trust's Board of Trustees, each to hold office until he or she dies, resigns or is removed or, if sooner, until the next meeting of shareholders called for the purpose of electing trustees and until the election and qualification of his or her successor, as follows: TRUSTEE VOTES FOR VOTES WITHHELD ABSTENTIONS - ------- --------- -------------- ----------- John D. Collins 30,977,072,412 859,827,038 0 Rodman L. Drake 30,951,179,004 885,720,446 0 Douglas A. Hacker 30,989,793,279 847,106,171 0 Janet Langford Kelly 30,999,020,814 837,878,636 0 William E. Mayer 16,291,139,483 15,545,759,967 0 Charles R. Nelson 30,997,700,700 839,198,750 0 John J. Neuhauser 30,988,095,661 848,803,789 0 Jonathon Piel 30,968,801,048 868,098,402 0 Patrick J. Simpson 30,999,065,030 837,834,420 0 Anne-Lee Verville 30,996,227,913 840,671,537 0 COLUMBIA SHORT-INTERMEDIATE BOND FUND On March 3, 2010, a special meeting of shareholders of Columbia Funds Series Trust I was held to consider the approval of several proposals listed in the proxy statement for the meeting. Proposal 1 and Proposal 2 were voted on at the March 3, 2010 meeting of shareholders and Proposal 3 was voted on at an adjourned meeting of shareholders held on March 31, 2010. The results of shareholder meeting are as follows: Proposal 1: A proposed Investment Management Services Agreement with Columbia Management Investment Advisers, LLC (formerly, RiverSource Investments, LLC) (CMIA) was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 258,851,101 4,641,210 711,380 9,087,374 Proposal 2: A proposal authorizing CMIA to enter into and materially amend subadvisory agreements for the Fund in the future, with the approval of the Trust's Board of Trustees, but without obtaining additional shareholder approval, was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 254,751,798 8,402,503 1,049,397 9,087,367 Proposal 3: Each of the nominees for trustees was elected to the Trust's Board of Trustees, each to hold office until he or she dies, resigns or is removed or, if sooner, until the next meeting of shareholders called for the purpose of electing trustees and until the election and qualification of his or her successor, as follows: TRUSTEE VOTES FOR VOTES WITHHELD ABSTENTIONS - ------- --------- -------------- ----------- John D. Collins 30,977,072,412 859,827,038 0 Rodman L. Drake 30,951,179,004 885,720,446 0 Douglas A. Hacker 30,989,793,279 847,106,171 0 Janet Langford Kelly 30,999,020,814 837,878,636 0 William E. Mayer 16,291,139,483 15,545,759,967 0 Charles R. Nelson 30,997,700,700 839,198,750 0 John J. Neuhauser 30,988,095,661 848,803,789 0 Jonathon Piel 30,968,801,048 868,098,402 0 Patrick J. Simpson 30,999,065,030 837,834,420 0 Anne-Lee Verville 30,996,227,913 840,671,537 0 COLUMBIA BLENDED EQUITY FUND, COLUMBIA ENERGY AND NATURAL RESOURCES FUND, COLUMBIA MID CAP CORE FUND, COLUMBIA SELECT LARGE CAP GROWTH FUND, COLUMBIA SELECT OPPORTUNITIES FUND, COLUMBIA SELECT SMALL CAP FUND, COLUMBIA VALUE AND RESTRUCTURING FUND, COLUMBIA EMERGING MARKETS FUND, COLUMBIA INTERNATIONAL GROWTH FUND AND COLUMBIA PACIFIC/ASIA FUND On March 3, 2010, a special meeting of shareholders of Columbia Funds Series Trust I was held to consider the approval of several proposals listed in the proxy statement for the meeting. Proposal 1 and Proposal 2 were voted on at the March 3, 2010 meeting of shareholders and Proposal 3 was voted on at an adjourned meeting of shareholders held on March 31, 2010. The results of shareholder meeting are as follows: Proposal 1: A proposed Investment Management Services Agreement with Columbia Management Investment Advisers, LLC (formerly, RiverSource Investments, LLC) (CMIA) was approved for each Fund as follows:
FUND VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - ---- --------- ------------- ----------- ---------------- Columbia Blended Equity Fund 81,331,939 4,018,722 2,353,007 8,776,504 Columbia Energy and Natural Resources Fund 342,698,549 10,446,235 8,863,289 100,720,512 Columbia Mid Cap Core Fund 45,842,410 622,145 547,230 6,077,742 Columbia Select Large Cap Growth Fund 1,426,331,700 6,693,300 6,667,816 246,599,537 Columbia Select Opportunities Fund 95,992,863 993,793 397,460 3,504,932 Columbia Select Small Cap Fund 375,495,940 4,285,642 5,841,808 69,248,841 Columbia Value and Restructuring Fund 3,555,636,375 327,971,692 91,765,112 729,112,209 Columbia Emerging Markets Fund 237,152,166 5,603,391 3,487,783 32,869,386 Columbia International Growth Fund 120,313,435 1,857,218 818,311 6,013,223 Columbia Pacific/Asia Fund 16,153,051 828,095 258,692 1,735,340
Proposal 2: A proposal authorizing CMIA to enter into and materially amend subadvisory agreements for the Fund in the future, with the approval of the Trust's Board of Trustees, but without obtaining additional shareholder approval, was approved for each Fund as follows:
FUND VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - ---- --------- ------------- ----------- ---------------- Columbia Blended Equity Fund 77,240,736 8,693,656 1,769,253 8,776,526 Columbia Energy and Natural Resources Fund 322,865,761 29,663,999 9,478,392 100,720,432 Columbia Mid Cap Core Fund 43,545,812 2,937,283 528,622 6,077,811 Columbia Select Large Cap Growth Fund 1,406,478,704 25,906,773 7,307,330 246,599,547 Columbia Select Opportunities Fund 94,068,203 2,677,965 637,937 3,504,943 Columbia Select Small Cap Fund 342,418,111 36,599,535 6,605,729 69,248,854 Columbia Value and Restructuring Fund 3,275,084,910 608,299,815 91,987,818 729,112,845 Columbia Emerging Markets Fund 231,553,319 10,972,630 3,717,391 32,869,386 Columbia International Growth Fund 117,758,901 4,451,332 778,668 6,013,287 Columbia Pacific/Asia Fund 15,662,030 1,316,514 261,294 1,735,340
Proposal 3: Each of the nominees for trustees was elected to the Trust's Board of Trustees, each to hold office until he or she dies, resigns or is removed or, if sooner, until the next meeting of shareholders called for the purpose of electing trustees and until the election and qualification of his or her successor, as follows: TRUSTEE VOTES FOR VOTES WITHHELD ABSTENTIONS - ------- --------- -------------- ----------- John D. Collins 30,977,072,412 859,827,038 0 Rodman L. Drake 30,951,179,004 885,720,446 0 Douglas A. Hacker 30,989,793,279 847,106,171 0 Janet Langford Kelly 30,999,020,814 837,878,636 0 William E. Mayer 16,291,139,483 15,545,759,967 0 Charles R. Nelson 30,997,700,700 839,198,750 0 John J. Neuhauser 30,988,095,661 848,803,789 0 Jonathon Piel 30,968,801,048 868,098,402 0 Patrick J. Simpson 30,999,065,030 837,834,420 0 Anne-Lee Verville 30,996,227,913 840,671,537 0 COLUMBIA BOND FUND On March 3, 2010, a special meeting of shareholders of Columbia Funds Series Trust I was held to consider the approval of several proposals listed in the proxy statement for the meeting. Proposal 1 and Proposal 2 were voted on at the March 3, 2010 meeting of shareholders and Proposal 3 was voted on at an adjourned meeting of shareholders held on March 31, 2010. The results of shareholder meeting are as follows: Proposal 1: A proposed Investment Management Services Agreement with Columbia Management Investment Advisers, LLC (formerly, RiverSource Investments, LLC) (CMIA) was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 476,030,002 1,708,250 2,528,843 37,241,092 Proposal 2: A proposal authorizing CMIA to enter into and materially amend subadvisory agreements for the Fund in the future, with the approval of the Trust's Board of Trustees, but without obtaining additional shareholder approval, was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 385,934,734 92,023,971 2,308,336 37,241,147 Proposal 3: Each of the nominees for trustees was elected to the Trust's Board of Trustees, each to hold office until he or she dies, resigns or is removed or, if sooner, until the next meeting of shareholders called for the purpose of electing trustees and until the election and qualification of his or her successor, as follows: TRUSTEE VOTES FOR VOTES WITHHELD ABSTENTIONS - ------- --------- -------------- ----------- John D. Collins 30,977,072,412 859,827,038 0 Rodman L. Drake 30,951,179,004 885,720,446 0 Douglas A. Hacker 30,989,793,279 847,106,171 0 Janet Langford Kelly 30,999,020,814 837,878,636 0 William E. Mayer 16,291,139,483 15,545,759,967 0 Charles R. Nelson 30,997,700,700 839,198,750 0 John J. Neuhauser 30,988,095,661 848,803,789 0 Jonathon Piel 30,968,801,048 868,098,402 0 Patrick J. Simpson 30,999,065,030 837,834,420 0 Anne-Lee Verville 30,996,227,913 840,671,537 0 COLUMBIA U.S. TREASURY FUND On March 3, 2010, a special meeting of shareholders of Columbia Funds Series Trust I was held to consider the approval of several proposals listed in the proxy statement for the meeting. Proposal 1 and Proposal 2 were voted on at the March 3, 2010 meeting of shareholders and Proposal 3 was voted on at an adjourned meeting of shareholders held on March 31, 2010. The results of shareholder meeting are as follows: Proposal 1: A proposed Investment Management Services Agreement with Columbia Management Investment Advisers, LLC (formerly, RiverSource Investments, LLC) (CMIA) was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 228,209,609 6,446,980 4,570,708 30,594,675 Proposal 2: A proposal authorizing CMIA to enter into and materially amend subadvisory agreements for the Fund in the future, with the approval of the Trust's Board of Trustees, but without obtaining additional shareholder approval, was approved as follows: VOTES FOR VOTES AGAINST ABSTENTIONS BROKER NON-VOTES - --------- ------------- ----------- ---------------- 206,007,721 28,644,587 4,574,956 30,594,708 Proposal 3: Each of the nominees for trustees was elected to the Trust's Board of Trustees, each to hold office until he or she dies, resigns or is removed or, if sooner, until the next meeting of shareholders called for the purpose of electing trustees and until the election and qualification of his or her successor, as follows: TRUSTEE VOTES FOR VOTES WITHHELD ABSTENTIONS - ------- --------- -------------- ----------- John D. Collins 30,977,072,412 859,827,038 0 Rodman L. Drake 30,951,179,004 885,720,446 0 Douglas A. Hacker 30,989,793,279 847,106,171 0 Janet Langford Kelly 30,999,020,814 837,878,636 0 William E. Mayer 16,291,139,483 15,545,759,967 0 Charles R. Nelson 30,997,700,700 839,198,750 0 John J. Neuhauser 30,988,095,661 848,803,789 0 Jonathon Piel 30,968,801,048 868,098,402 0 Patrick J. Simpson 30,999,065,030 837,834,420 0 Anne-Lee Verville 30,996,227,913 840,671,537 0 ITEM 77D/77Q1(b) - POLICIES WITH RESPECT TO SECURITIES INVESTMENTS: On February 4, 2010, a Form Type 497, accession number (0001193125-10-021712), which included a supplement to the registration statement of Columbia Funds Series Trust I, was filed with the SEC. It is hereby incorporated by reference as part of the response to this Items 77D and 77Q1(b) of Form N-SAR. The Statement of Additional Information supplement disclosed certain changes that were made to the policies with respect to fundamental and non-fundamental investments of Columbia Blended Equity Fund, Columbia Bond Fund, Columbia Emerging Markets Fund, Columbia Energy and Natural Resources Fund, Columbia International Growth Fund, Columbia Pacific/Asia Fund, Columbia Mid Cap Core Fund, Columbia Select Small Cap Fund, Columbia Select Opportunities Fund, Columbia Select Large Cap Growth Fund, Columbia Short-Intermediate Bond Fund and Columbia Value and Restructuring Fund. Item 77E - Legal Proceedings: Columbia Atlantic Funds As of May, 2010 In June 2004, an action captioned John E. Gallus et al. v. American Express Financial Corp. and American Express Financial Advisors Inc. was filed in the United States District Court for the District of Arizona. The plaintiffs allege that they are investors in several American Express Company (now known as RiverSource) mutual funds and they purport to bring the action derivatively on behalf of those funds under the Investment Company Act of 1940. The plaintiffs allege that fees allegedly paid to the defendants by the funds for investment advisory and administrative services are excessive. The plaintiffs seek remedies including restitution and rescission of investment advisory and distribution agreements. The plaintiffs voluntarily agreed to transfer this case to the United States District Court for the District of Minnesota (the District Court). In response to defendants' motion to dismiss the complaint, the District Court dismissed one of plaintiffs' four claims and granted plaintiffs limited discovery. Defendants moved for summary judgment in April 2007. Summary judgment was granted in the defendants' favor on July 9, 2007. The plaintiffs filed a notice of appeal with the Eighth Circuit Court of Appeals (the Eighth Circuit) on August 8, 2007. On April 8, 2009, the Eighth Circuit reversed summary judgment and remanded to the District Court for further proceedings. On August 6, 2009, defendants filed a writ of certiorari with the U.S. Supreme Court (the Supreme Court), asking the Supreme Court to stay the District Court proceedings while the Supreme Court considers and rules in a case captioned Jones v. Harris Associates, which involves issues of law similar to those presented in the Gallus case. On March 30, 2010, the Supreme Court issued its ruling in Jones v. Harris Associates, and on April 5, 2010, the Supreme Court vacated the Eighth Circuit's decision in the Gallus case and remanded the case to the Eighth Circuit for further consideration in light of the Supreme Court's decision in Jones v. Harris Associates. In December 2005, without admitting or denying the allegations, American Express Financial Corporation (AEFC, which is now known as Ameriprise Financial, Inc. (Ameriprise Financial)), entered into settlement agreements with the Securities and Exchange Commission (SEC) and Minnesota Department of Commerce (MDOC) related to market timing activities. As a result, AEFC was censured and ordered to cease and desist from committing or causing any violations of certain provisions of the Investment Advisers Act of 1940, the Investment Company Act of 1940, and various Minnesota laws. AEFC agreed to pay disgorgement of $10 million and civil money penalties of $7 million. AEFC also agreed to retain an independent distribution consultant to assist in developing a plan for distribution of all disgorgement and civil penalties ordered by the SEC in accordance with various undertakings detailed at http://www.sec.gov/litigation/admin/ia-2451.pdf. Ameriprise Financial and its affiliates have cooperated with the SEC and the MDOC in these legal proceedings, and have made regular reports to the RiverSource Funds' Boards of Directors/Trustees. On November 7, 2008, RiverSource Investments, LLC, a subsidiary of Ameriprise Financial, Inc., acquired J. & W. Seligman & Co. Incorporated (Seligman). In late 2003, Seligman conducted an extensive internal review concerning mutual fund trading practices. Seligman's review, which covered the period 2001-2003, noted one arrangement that permitted frequent trading in certain open-end registered investment companies managed by Seligman (the Seligman Funds); this arrangement was in the process of being closed down by Seligman before September 2003. Seligman identified three other arrangements that permitted frequent trading, all of which had been terminated by September 2002. In January 2004, Seligman, on a voluntary basis, publicly disclosed these four arrangements to its clients and to shareholders of the Seligman Funds. Seligman also provided information concerning mutual fund trading practices to the SEC and the Office of the Attorney General of the State of New York (NYAG). In September 2006, the NYAG commenced a civil action in New York State Supreme Court against Seligman, Seligman Advisors, Inc. (now known as RiverSource Fund Distributors, Inc.), Seligman Data Corp. and Brian T. Zino (collectively, the Seligman Parties), alleging, in substance, that the Seligman Parties permitted various persons to engage in frequent trading and, as a result, the prospectus disclosure used by the registered investment companies then managed by Seligman was and had been misleading. The NYAG included other related claims and also claimed that the fees charged by Seligman to the Seligman Funds were excessive. On March 13, 2009, without admitting or denying any violations of law or wrongdoing, the Seligman Parties entered into a stipulation of settlement with the NYAG and settled the claims made by the NYAG. Under the terms of the settlement, Seligman paid $11.3 million to four Seligman Funds. This settlement resolved all outstanding matters between the Seligman Parties and the NYAG. In addition to the foregoing matter, the New York staff of the SEC indicated in September 2005 that it was considering recommending to the Commissioners of the SEC the instituting of a formal action against Seligman and Seligman Advisors, Inc. relating to frequent trading in the Seligman Funds. Seligman responded to the staff in October 2005 that it believed that any action would be both inappropriate and unnecessary, especially in light of the fact that Seligman had previously resolved the underlying issue with the Independent Directors of the Seligman Funds and made recompense to the affected Seligman Funds. There have been no further developments with the SEC on this matter. Ameriprise Financial and certain of its affiliates have historically been involved in a number of legal, arbitration and regulatory proceedings, including routine litigation, class actions, and governmental actions, concerning matters arising in connection with the conduct of their business activities. Ameriprise Financial believes that the Funds are not currently the subject of, and that neither Ameriprise Financial nor any of its affiliates are the subject of, any pending legal, arbitration or regulatory proceedings that are likely to have a material adverse effect on the Funds or the ability of Ameriprise Financial or its affiliates to perform under their contracts with the Funds. Ameriprise Financial is required to make 10-Q, 10-K and, as necessary, 8-K filings with the Securities and Exchange Commission on legal and regulatory matters that relate to Ameriprise Financial and its affiliates. Copies of these filings may be obtained by accessing the SEC website at www.sec.gov. There can be no assurance that these matters, or the adverse publicity associated with them, will not result in increased fund redemptions, reduced sale of fund shares or other adverse consequences to the Funds. Further, although we believe proceedings are not likely to have a material adverse effect on the Funds or the ability of Ameriprise Financial or its affiliates to perform under their contracts with the Funds, these proceedings are subject to uncertainties and, as such, we are unable to estimate the possible loss or range of loss that may result. An adverse outcome in one or more of these proceedings could result in adverse judgments, settlements, fines, penalties or other relief that could have a material adverse effect on the consolidated financial condition or results of operations of Ameriprise Financial. N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Energy & Natural Resources Fund As of March 31st, 2010 Name of Person Ownership % of Series As of October 1st, 2009 Name of Person Ownership % of Series Charles Schwab 28.55% Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia U.S. Treasury Index Fund As of March 31st, 2010 Name of Person Ownership % of Series As of October 1st, 2009 Name of Person Ownership % of Series PACE 29.73% Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person ITEM 77Q1(e) - NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS (THE FUNDS): INVESTMENT MANAGEMENT SERVICES AGREEMENT This Agreement, dated as of May 1, 2010, is by and between Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC) (the "Investment Manager"), a Minnesota limited liability company and Columbia Funds Series Trust I (the "Registrant"), a Massachusetts business trust, on behalf of its underlying series listed in Schedule A (the term "Fund" or "Funds" is used to refer to either the Registrant or its underlying series, as context requires). PART ONE: INVESTMENT MANAGEMENT AND OTHER SERVICES (1) The Fund hereby retains the Investment Manager, and the Investment Manager hereby agrees, for the period of this Agreement and under the terms and conditions hereinafter set forth, to furnish the Fund continuously with investment advice; to determine, consistent with the Fund's investment objectives, strategies and policies as from time to time set forth in its then-current prospectus or statement of additional information, or as otherwise established by the Board of Trustees (the "Board"), which investments, in the Investment Manager's discretion, shall be purchased, held or sold, and to execute or cause the execution of purchase or sell orders; to recommend changes to investment objectives, strategies and policies to the Board, as the Investment Manager deems appropriate; to perform investment research and prepare and make available to the Fund research and statistical data in connection therewith; and to furnish all other services of whatever nature that the Investment Manager from time to time reasonably determines to be necessary or useful in connection with the investment management of the Fund as provided under this Agreement; subject always to oversight by the Board and the authorized officers of the Fund. The Investment Manager agrees: (a) to maintain an adequate organization of competent persons to provide the services and to perform the functions herein mentioned (to the extent that such services and functions have not been delegated to a subadviser); and (b) to maintain adequate oversight over any subadvisers hired to provide services and to perform the functions herein mentioned. The Investment Manager agrees to meet with any persons at such times as the Board deems appropriate for the purpose of reviewing the Investment Manager's performance under this Agreement and will prepare and furnish to the Board such reports, statistical data and other information relating to the investment management of the Fund in such form and at such intervals as the Board may reasonably request. The Fund agrees that the Investment Manager may, at its own expense, subcontract for certain of the services described under this Agreement (including with affiliates of the Investment Manager) with the understanding that the quality and scope of services required to be provided under this Agreement shall not be diminished thereby, and also with the understanding that the Investment Manager shall obtain such approval from the Board and/or Fund shareholders as is required by applicable law, rules and regulations promulgated thereunder, terms of this Agreement, resolutions of the Board and commitments of the Investment Manager. The Investment Manager agrees that, in the event it subcontracts with another party for some or all of the investment management services contemplated by this Agreement with respect to the Fund in reliance on its "manager-of- managers" exemptive order (Investment Company Act Release No. 25664 (July 16, 2002)) or a subsequent order containing such conditions, the Investment Manager will retain overall supervisory responsibility for the general management and investment of the Fund and, subject to review and approval by the Board, will set the Fund's overall investment strategies (consistent with the Fund's then-current prospectus and statement of additional information); evaluate, select and recommend one or more subadvisers to manage all or a portion of the Fund's assets; when appropriate, allocate and reallocate the Fund's assets among multiple subadvisers; monitor and evaluate the investment performance of subadvisers; and implement procedures reasonably designed to ensure that the subadvisers comply with the Fund's investment objectives, policies and restrictions. (2) The Investment Manager shall comply (or cause the Fund to comply, as applicable) with all applicable law, including but not limited to the Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (the "1940 Act"), the Investment Advisers Act of 1940, as amended, and the rules and regulations promulgated thereunder, the 1933 Act, and the provisions of the Internal Revenue Code of 1986, as amended, applicable to the Fund as a regulated investment company. (3) The Investment Manager shall allocate investment opportunities among its clients, including the Fund, in a fair and equitable manner, consistent with its fiduciary obligations to clients. The Fund recognizes that the Investment Manager and its affiliates may from time to time acquire information about issuers or securities that it may not share with, or act upon for the benefit of, the Fund. (4) The Investment Manager agrees to vote proxies and to provide or withhold consents, or to provide such support as is required or requested by the Board in conjunction with voting proxies and providing or withholding consents, solicited by or with respect to the issuers of securities in which the Fund's assets may be invested from time to time, as directed by the Board from time to time. (5) The Investment Manager agrees that it will maintain all required records, memoranda, instructions or authorizations relating to the management of the assets for the Fund, including with respect to the acquisition or disposition of securities. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Investment Manager hereby agrees that all records that it maintains for each Fund under this Agreement are the property of the Registrant and further agrees to surrender promptly to the Registrant any of such records upon request. (6) The Fund agrees that it will furnish to the Investment Manager any information that the latter may reasonably request with respect to the services performed or to be performed by the Investment Manager under this Agreement. (7) In selecting broker-dealers for execution, the Investment Manager will seek to obtain best execution for securities transactions on behalf of the Fund, except where otherwise directed by the Board. In selecting broker-dealers to execute transactions, the Investment Manager may consider not only available prices (including commissions or mark-up), but also other relevant factors such as, without limitation, the characteristics of the security being traded, the size and difficulty of the transaction, the execution, clearance and settlement capabilities as well as the reputation, reliability, and financial soundness of the broker-dealer selected, the broker-dealer's risk in positioning a block of securities, the broker-dealer's execution service rendered on a continuing basis and in other transactions, the broker-dealer's expertise in particular markets, and the broker-dealer's ability to provide research services. To the extent permitted by law, and consistent with its obligation to seek best execution, the Investment Manager may, except where otherwise directed by the Board, execute transactions or pay a broker-dealer a commission or markup in excess of that which another broker-dealer might have charged for executing a transaction provided that the Investment Manager determines, in good faith, that the execution is appropriate or the commission or markup is reasonable in relation to the value of the brokerage and/or research services provided, viewed in terms of either that particular transaction or the Investment Manager's overall responsibilities with respect to the Fund and other clients for which it acts as investment adviser. The Investment Manager shall not consider the sale or promotion of shares of the Fund, or other affiliated products, as a factor in the selection of broker dealers through which transactions are executed. (8) Except for willful misfeasance, bad faith or negligence on the part of the Investment Manager in the performance of its duties, or reckless disregard by the Investment Manager of its obligations and duties, under this Agreement, neither the Investment Manager, nor any of its respective directors, officers, partners, principals, employees, or agents shall be liable for any acts or omissions or for any loss suffered by the Fund or its shareholders or creditors. To the extent permitted by applicable law, each of the Investment Manager, and its respective directors, officers, partners, principals, employees and agents, shall be entitled to rely, and shall be protected from liability in reasonably relying, upon any information or instructions furnished to it (or any of them as individuals) by the Fund or its agents which is believed in good faith to be accurate and reliable. The Fund understands and acknowledges that the Investment Manager does not warrant any rate of return, market value or performance of any assets in the Fund. Notwithstanding the foregoing, the federal securities laws impose liabilities under certain circumstances on persons who act in good faith and, therefore, nothing herein shall constitute a waiver of any right which the Fund may have under such laws or regulations. PART TWO: COMPENSATION TO THE INVESTMENT MANAGER (1) The Fund agrees to pay to the Investment Manager, in full payment for the services furnished, a fee as set forth in Schedule A. (2) The fee shall be accrued daily (unless otherwise directed by the Board consistent with the prospectus and statement of additional information of the Fund) and paid on a monthly basis and, in the event of the effectiveness or termination of this Agreement, in whole or in part with respect to any Fund, during any month, the fee paid to the Investment Manager shall be prorated on the basis of the number of days that this Agreement is in effect during the month with respect to which such payment is made. (3) The fee provided for hereunder shall be paid in cash by the Fund to the Investment Manager within five business days after the last day of each month. PART THREE: ALLOCATION OF EXPENSES (1) The Investment Manager shall (a) furnish at its expense such office space, supplies, facilities, equipment, clerical help and other personnel and services as are required to render the services contemplated to be provided by it pursuant to this Agreement and (b) pay the compensation of the trustees or officers of the Fund who are directors, officers or employees of the Investment Manager (except to the extent the Board of the Fund shall have specifically approved the payment by the Fund of all or a portion of the compensation of the Fund's chief compliance officer or other officer(s)). Except to the extent expressly assumed by the Investment Manager, and except to the extent required by law to be paid or reimbursed by the Investment Manager, the Investment Manager shall have no duty to pay any Fund operating expenses incurred in the organization and operation of the Fund. PART FOUR: MISCELLANEOUS (1) The Investment Manager shall be deemed to be an independent contractor and, except as expressly provided or authorized in this Agreement or otherwise, shall have no authority to act for or represent the Fund. (2) The Fund acknowledges that the Investment Manager and its affiliates may perform investment advisory services for other clients, so long as the Investment Manager's services to the Fund under this Agreement are not impaired thereby. The Investment Manager and its affiliates may give advice or take action in the performance of duties to other clients that may differ from advice given, or the timing and nature of action taken, with respect to the Fund, and the Investment Manager and its affiliates and their respective clients may trade and have positions in securities of issuers where the Fund may own equivalent or related securities, and where action may or may not be taken or recommended for the Fund. Nothing in this Agreement shall be deemed to impose upon the Investment Manager or any of its affiliates any obligation to purchase or sell, or recommend for purchase or sale for the Fund, any security or any other property that the Investment Manager or any of its affiliates may purchase, sell or hold for its own account or the account of any other client. (3) Neither this Agreement nor any transaction pursuant hereto shall be invalidated or in any way affected by the fact that Board members, officers, agents and/or shareholders of the Fund are or may be interested in the Investment Manager or any successor or assignee thereof, as directors, officers, stockholders or otherwise; that directors, officers, stockholders or agents of the Investment Manager are or may be interested in the Fund as Board members, officers, shareholders or otherwise; or that the Investment Manager or any successor or assignee is or may be interested in the Fund as shareholder or otherwise, provided, however, that neither the Investment Manager, nor any officer, Board member or employee thereof or of the Fund, shall knowingly sell to or buy from the Fund any property or security other than shares issued by the Fund, except in accordance with applicable regulations, United States Securities and Exchange Commission ("SEC") orders or published SEC staff guidance. (4) Any notice under this Agreement shall be given in writing, addressed and delivered, or mailed postpaid, to the party to this Agreement entitled to receive such, at such party's principal place of business, or to such other address as either party may designate in writing mailed to the other in accordance with this Paragraph (4). (5) All information and advice furnished by the Investment Manager to the Fund under this Agreement shall be confidential and shall not be disclosed to unaffiliated third parties, except as required by law, order, judgment, decree, or pursuant to any rule, regulation or request of or by any government, court, administrative or regulatory agency or commission, other governmental or regulatory authority or any self-regulatory organization. All information furnished by the Fund to the Investment Manager under this Agreement shall be confidential and shall not be disclosed to any unaffiliated third party, except as permitted or required by the foregoing, where it is necessary to effect transactions or provide other services to the Fund, or where the Fund requests or authorizes the Investment Manager to do so. The Investment Manager may share information with its affiliates in accordance with its privacy and other relevant policies in effect from time to time. (6) This Agreement shall be governed by the internal substantive laws of the Commonwealth of Massachusetts without regard to the conflicts of laws principles thereof. (7) A copy of the Registrant's Agreement and Declaration of Trust, as amended or restated from time to time, is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Registrant by an officer or trustee of the Registrant in his or her capacity as an officer or trustee of the Registrant and not individually, and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders of the Registrant individually, but are binding only upon the assets and property of the Registrant. Furthermore, notice is hereby given that the assets and liabilities of each series of the Registrant are separate and distinct and that the obligations of or arising out of this Agreement with respect to the series of the Registrant are several and not joint. (8) If any term, provision, agreement, covenant or restriction of this Agreement is held by a court or other authority of competent jurisdiction to be invalid, void, or unenforceable, the remainder of the terms, provisions, agreements, covenants and restrictions of this Agreement shall remain in full force and effect and shall in no way be affected, impaired, or invalidated so long as the economic or legal substance of the transactions contemplated hereby is not affected in any manner materially adverse to any party hereto. Upon such a determination, the parties shall negotiate in good faith to modify this Agreement so as to effect the original intent of the parties as closely as possible in a reasonably acceptable manner in order that the transactions contemplated hereby may be consummated as originally contemplated to the fullest extent possible. (9) This Agreement may be executed in any number of counterparts, each of which shall be deemed an original for all purposes and all of which, taken together, shall constitute one and the same instrument. PART FIVE: RENEWAL AND TERMINATION (1) This Agreement shall continue in effect for two years from the date of its execution, and from year to year thereafter, unless and until terminated by either party as hereinafter provided, only if such continuance is specifically approved at least annually (a) by the Board or by a vote of the majority of the outstanding voting securities of the Fund and (b) by the vote of a majority of the Board members who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval. As used in this paragraph, the term "interested person" shall have the same meaning as set forth in the 1940 Act and any applicable order or interpretation thereof issued by the SEC or its staff. As used in this agreement, the term "majority of the outstanding voting securities of the Fund" shall have the same meaning as set forth in the 1940 Act. (2) This Agreement may be terminated, with respect to any Fund, by either the Fund or the Investment Manager at any time by giving the other party 60 days' written notice of such intention to terminate, provided that any termination shall be made without the payment of any penalty, and provided further that termination may be effected either by the Board or by a vote of the majority of the outstanding voting securities of the Fund. (3) This Agreement shall terminate in the event of its assignment, the term "assignment" for this purpose having the same meaning as set forth in the 1940 Act, unless the SEC issues an order exempting such assignment from the provisions of the 1940 Act requiring such termination, in which case this Agreement shall remain in full force and effect, subject to the terms of such order. (4) Except as prohibited by the 1940 Act, this Agreement may be amended with respect to any Fund upon written agreement of the Investment Manager and the Trust, on behalf of that Fund. PART SIX: USE OF NAME (1) At such time as this Agreement or any extension, renewal or amendment hereof, or any similar agreement with any organization which shall have succeeded to the business of the Investment Manager, shall no longer be in effect, the Fund will cease to use any name derived from the name of the Investment Manager or of any organization which shall have succeeded to the Investment Manager's business as investment adviser. IN WITNESS THEREOF, the parties hereto have executed the foregoing Agreement as of the day and year first above written. COLUMBIA FUNDS SERIES TRUST I By: /s/ Joseph F. DiMaria ---------------------------------- Name: Joseph F. DiMaria Title: Chief Accounting Officer COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC By: /s/ Amy K. Johnson ---------------------------------- Name: Amy K. Johnson Title: Senior Vice President SCHEDULE A
FUND ASSETS RATE OF FEE(1) - ---------------------------------------- ----------------------------- -------------- Columbia Asset Allocation Fund First $500 million 0.65% Next $500 million 0.60% Next $500 million 0.55% Next $1.5 billion 0.50% Next $3 billion 0.48% In excess of $6 billion 0.46% Columbia Balanced Fund All assets 0.50% Columbia Blended Equity Fund First $500 million 0.75% Next $500 million 0.57% Next $500 million 0.52% Next $1.5 billion 0.47% Next $3 billion 0.45% In excess of $6 billion 0.43% Columbia Bond Fund First $500 million 0.65% Next $500 million 0.35% Next $500 million 0.32% Next $1.5 billion 0.29% Next $3 billion 0.28% In excess of $6 billion 0.27% Columbia California Tax-Exempt Fund First $1 billion 0.50% Columbia Connecticut Tax-Exempt Fund Next $2 billion 0.45% Columbia Massachusetts Tax-Exempt Fund In excess of $3 billion 0.40% Columbia New York Tax-Exempt Fund Columbia Connecticut Intermediate Municipal Bond Fund First $500 million 0.48% Next $500 million 0.43% Next $500 million 0.40% Next $1.5 billion 0.37% Next $3 billion 0.36% In excess of $6 billion 0.35%
- ---------------- (1) Annual rates based on a percentage of the Fund's average daily net assets.
FUND ASSETS RATE OF FEE(1) - ---------------------------------------- ----------------------------- -------------- Columbia Conservative High Yield Fund First $500 million 0.60% Next $500 million 0.55% Next $500 million 0.52% In excess of $1.5 billion 0.49% Columbia Contrarian Core First $500 million 0.70% Columbia Disciplined Value Fund Next $500 million 0.65% Columbia Dividend Income Fund Next $500 million 0.60% Next $1.5 billion 0.55% Next $3 billion 0.53% In excess of $6 billion 0.51% Columbia Core Bond Fund First $500 million 0.48% Next $500 million 0.43% Next $500 million 0.40% Next $1.5 billion 0.37% Next $3 billion 0.36% In excess of $6 billion 0.35% Columbia Emerging Markets Fund First $750 million 1.15% Next $250 million 1.00% Next $500 million 0.67% Next $1.5 billion 0.62% Next $3 billion 0.57% In excess of $6 billion 0.52% Columbia Energy and Natural Resources Fund First $500 million 0.60% Next $500 million 0.60% Next $500 million 0.52% Next $1.5 billion 0.47% Next $3 billion 0.45% In excess of $6 billion 0.43% Columbia Federal Securities Fund First $500 million 0.53% Next $500 million 0.48% Next $500 million 0.45% Next $1.5 billion 0.42% Next $3 billion 0.41% In excess of $6 billion 0.40%
FUND ASSETS RATE OF FEE(1) - ---------------------------------------- ----------------------------- -------------- Columbia Greater China Fund First $500 million 0.95% Next $500 million 0.95% Next $500 million 0.87% Next $1.5 billion 0.82% Next $3 billion 0.77% In excess of $6 billion 0.72% Columbia High Yield Municipal Fund First $100 million 0.450% Next $100 million 0.425% In excess of $200 million 0.400% Columbia High Yield Opportunity Fund First $500 million 0.60% Next $500 million 0.55% Next $500 million 0.52% In excess of $1.5 billion 0.49% Columbia Income Fund First $500 million 0.420% Next $500 million 0.375% Next $500 million 0.370% Next $1.5 billion 0.340% Next $3 billion 0.330% In excess of $6 billion 0.320% Columbia Intermediate Bond Fund First $500 million 0.35% Next $500 million 0.35% Next $500 million 0.30% Next $1.5 billion 0.29% Next $3 billion 0.28% In excess of $6 billion 0.27% Columbia Intermediate Municipal Bond Fund First $500 million 0.48% Next $500 million 0.43% Next $500 million 0.40% Next $1.5 billion 0.37% Next $3 billion 0.36% In excess of $6 billion 0.35% Columbia International Bond Fund First $500 million 0.55% Next $500 million 0.50% Next $500 million 0.47% In excess of $1.5 billion 0.44%
FUND ASSETS RATE OF FEE(1) - ---------------------------------------- ----------------------------- -------------- Columbia International Growth Fund First $500 million 0.95% Next $500 million 0.62% Next $500 million 0.57% Next $1.5 billion 0.52% Next $3 billion 0.50% In excess of $6 billion 0.48% Columbia International Stock Fund First $500 million 0.87% Next $500 million 0.82% Next $500 million 0.77% Next $1.5 billion 0.72% Next $3 billion 0.70% In excess of $6 billion 0.68% Columbia Large Cap Growth Fund First $200 million 0.700% Next $300 million 0.575% In excess of $500 million 0.450% Columbia Liberty Fund First $1 billion 0.55% Next $500 million 0.50% In excess of $1.5 billion 0.45% Columbia Massachusetts Intermediate Municipal Bond Fund First $500 million 0.48% Next $500 million 0.43% Next $500 million 0.40% Next $1.5 billion 0.37% Next $3 billion 0.36% In excess of $6 billion 0.35% Columbia Mid Cap Core Fund First $500 million 0.65% Next $500 million 0.65% Next $500 million 0.57% Next $1.5 billion 0.52% Next $3 billion 0.52% In excess of $6 billion 0.52%
FUND ASSETS RATE OF FEE(1) - ---------------------------------------- ----------------------------- -------------- Columbia Mid Cap Growth Fund First $500 million 0.82% Next $500 million 0.75% Next $500 million 0.72% In excess of $1.5 billion 0.67% Columbia New Jersey Intermediate Municipal Bond Fund First $500 million 0.48% Next $500 million 0.43% Next $500 million 0.40% Next $1.5 billion 0.37% Next $3 billion 0.36% In excess of $6 billion 0.35% Columbia New York Intermediate Municipal Bond Fund First $500 million 0.48% Next $500 million 0.43% Next $500 million 0.40% Next $1.5 billion 0.37% Next $3 billion 0.36% In excess of $6 billion 0.35% Columbia Oregon Intermediate Municipal Bond Fund All assets 0.50% Columbia Pacific/Asia Fund First $500 million 0.75% Next $500 million 0.75% Next $500 million 0.67% Next $1.5 billion 0.62% Next $3 billion 0.57% In excess of $6 billion 0.52% Columbia Real Estate Equity Fund All assets 0.75% Columbia Rhode Island Intermediate Municipal Bond Fund First $500 million 0.48% Next $500 million 0.43% Next $500 million 0.40% Next $1.5 billion 0.37% Next $3 billion 0.36% In excess of $6 billion 0.35%
FUND ASSETS RATE OF FEE(1) - ---------------------------------------- ----------------------------- -------------- Columbia Select Large Cap Growth Fund First $500 million 0.75% Next $500 million 0.75% Next $500 million 0.52% Next $1.5 billion 0.47% Next $3 billion 0.45% In excess of $6 billion 0.43% Columbia Select Opportunities Fund First $500 million 0.75% Next $500 million 0.57% Next $500 million 0.52% Next $1.5 billion 0.47% Next $3 billion 0.45% In excess of $6 billion 0.43% Columbia Select Small Cap Fund First $500 million 0.75% Next $500 million 0.75% Next $500 million 0.62% Next $1.5 billion 0.62% Next $3 billion 0.62% In excess of $6 billion 0.62% Columbia Short-Intermediate Bond Fund First $500 million 0.35% Next $500 million 0.35% Next $500 million 0.30% Next $1.5 billion 0.29% Next $3 billion 0.28% In excess of $6 billion 0.27% Columbia Small Cap Core Fund First $500 million 0.75% Next $500 million 0.70% Next $500 million 0.65% Next $500 million 0.60% In excess of $2 billion 0.55% Columbia Small Cap Growth Fund I First $500 million 0.87% Next $500 million 0.82% In excess of $1 billion 0.77% Columbia Small Cap Value Fund I First $500 million 0.80% Next $500 million 0.75% In excess of $1 billion 0.70%
FUND ASSETS RATE OF FEE(1) - ---------------------------------------- ----------------------------- -------------- Columbia Strategic Income Fund First $500 million 0.60% Next $500 million 0.55% Next $500 million 0.52% In excess of $1.5 billion 0.49% Columbia Strategic Investor Fund First $500 million 0.60% Next $500 million 0.55% In excess of $1 billion 0.50% Columbia Tax-Exempt Fund First $500 million 0.55% Next $500 million 0.50% Next $500 million 0.47% Next $1.5 billion 0.44% Next $3 billion 0.43% In excess of $6 billion 0.42% Columbia Technology Fund First $500 million 0.87% Next $500 million 0.82% In excess of $1 billion 0.77% Columbia U.S. Treasury Index Fund All assets 0.10% Columbia Value and Restructuring Fund First $10 billion 0.60% Next $500 million 0.43% Next $500 million 0.43% Next $1.5 billion 0.43% Next $3 billion 0.43% In excess of $15.5 billion 0.43% Columbia World Equity Fund First $1 billion 0.40% In excess of $1 billion 0.35%
EX-99 3 table.txt
FACE VALUE ISSUER/ NOTE/ BOND / # OF SECURITY BOND/ PURCHASE SELLING SHARES AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER PURCHASED SHARE PRICE BY FUND - -------- -------------- --------- -------------- ------ ---------- ---------- ----------- ----------- ----------- Columbia Columbia Bond 544646XZ0 Los Angeles Bond 10/2/2009 Goldman 880,000 100.9650 888,492 Funds Fund Unified Sachs Series School Trust I District 5.750% 07/01/2034 Columbia Columbia Bond 88732JAW8 Time Warner Bond 12/8/2009 Goldman 472,000 97.9200 462,182 Funds Fund Cable Sachs Series Incorporated Trust I 5.000% 02/01/2020 Columbia Columbia Bond 17305EER2 CCCIT 2009-A5 Bond 12/17/2009 Citigroup 2,860,000 99.9050 2,857,283 Funds Fund 2.250% Series 12/23/2014 Trust I Columbia Columbia Bond 36962G4J0 General Bond 1/5/2010 Morgan 1,963,000 99.6580 1,956,287 Funds Fund Electric Stanley Series Capital Trust I Corporation 5.500 01/08/2020 Columbia Columbia Bond 53947MAA4 Lloyds TSB Bond 1/5/2010 Citigroup 2,490,000 99.9960 2,489,900 Funds Fund Bank PLC Series 4.375 Trust I 01/12/2015 Columbia Columbia Bond 254683AL9 Discover Card Bond 1/26/2010 Credit 3,225,000 100.0000 3,225,000 Funds Fund Master Trust Suisse Series 2010-A1 A1 Trust I Floater 09/15/2015 Columbia Columbia Bond 693476BH5 PNC Funding Bond 2/3/2010 Morgan 1,060,000 99.9000 1,058,940 Funds Fund Corporation Stanley Series 3.625 Trust I 02/08/2015 Columbia Columbia Bond 693476BJ1 PNC Funding Bond 2/3/2010 JPMorgan 885,000 99.8610 883,770 Funds Fund Corporation Series 5.125 Trust I 02/08/2020 Columbia Columbia Bond 416515BA1 Hartford Bond 3/18/2010 Goldman 835,000 99.7390 832,821 Funds Fund Financial Sachs Series Services Trust I Group Incorporated 6.625 03/30/2040 Columbia Columbia 544646XZ0 Los Angeles Bond 10/2/2009 Goldman 2,055,000 100.9650 2,074,831 Funds Income Fund Unified Sachs Series School Trust I District 5.750% 07/01/2034 Columbia Columbia 03523TAK4 Anheuser-Busch Bond 10/13/2009 Deutsche 3,825,000 99.4590 3,804,307 Funds Income Fund 6.375% Bank Series 01/15/2040 Trust I Columbia Columbia 262277AC0 Drummond Bond 10/15/2009 Citigroup 25,000 98.0530 24,513 Funds Income Fund Company Series Incorporated Trust I 9.000% 10/15/2014 Columbia Columbia 92552VAA8 Viasat Bond 10/19/2009 JPMorgan 55,000 98.7570 54,316 Funds Income Fund Incorporated Series 8.875% Trust I 09/15/2016 Columbia Columbia 42210PAM4 Headwaters Bond 10/20/2009 Deutsche 155,000 99.0670 153,554 Funds Income Fund Incorporated Bank Series 11.375% Trust I 11/01/2014 Columbia Columbia 608328AU4 Mohegan Bond 10/21/2009 Deutsche 475,000 96.2340 457,112 Funds Income Fund Tribal Gaming Bank Series Authority Trust I 11.500% 11/01/2017 Columbia Columbia 09747FAA3 Boise Paper Bond 10/21/2009 JPMorgan 55,000 99.2970 54,613 Funds Income Fund Holdings LLC Series 9.000% Trust I 11/01/2017 Columbia Columbia 63934EAM0 Navistar Bond 10/22/2009 Credit 135,000 96.3280 130,043 Funds Income Fund International Suisse Series Corporation Trust I 8.250% 11/01/2021 Columbia Columbia 913405AF3 Universal Bond 10/27/2009 JPMorgan 80,000 98.7960 79,037 Funds Income Fund City Florida Series Holding Trust I Company 10.875% 11/15/2016 Columbia Columbia 913405AD8 Universal Bond 10/27/2009 JPMorgan 80,000 98.8560 79,085 Funds Income Fund City Florida Series Holding Trust I Company 8.875% 11/15/2015 Columbia Columbia 15672WAA2 Cequel Bond 10/30/2009 Goldman 470,000 98.5800 463,326 Funds Income Fund Communications Sachs Series Holdings Trust I 8.625% 11/15/2017 Columbia Columbia 817565BU7 Service Corp Bond 11/5/2009 JPMorgan 110,000 98.1150 107,927 Funds Income Fund International Series 8.000% Trust I 11/15/2021 Columbia Columbia 17275RAF9 Cisco Systems Bond 11/9/2009 Deutsche 3,045,000 97.4390 2,967,018 Funds Income Fund Incorporated Bank Series 5.500% Trust I 01/15/2040 Columbia Columbia 080555AJ4 Belo Bond 11/10/2009 JPMorgan 55,000 98.0450 53,925 Funds Income Fund Corporation Series 8.000% Trust I 11/15/2016 Columbia Columbia 761519BA4 Revlon Bond 11/13/2009 Citigroup 80,000 98.9000 79,120 Funds Income Fund Consumer Series Products Trust I 9.750% 11/15/2015 Columbia Columbia 02208RAA4 Altra Bond 11/16/2009 Jefferies 135,000 98.6910 133,233 Funds Income Fund Holdings & Co Series Incorporated Trust I 8.125% 12/01/2016 Columbia Columbia 18538TAA7 Clearwire Bond 11/18/2009 JPMorgan 315,000 97.9210 308,451 Funds Income Fund Corporation Series 12.000% Trust I 12/01/2015 Columbia Columbia 500605AC4 Koppers Bond 11/20/2009 Goldman 55,000 98.3110 54,071 Funds Income Fund Incorporated Sachs Series 7.875% Trust I 12/01/2019 Columbia Columbia 410345AF9 Hanesbrands Bond 12/3/2009 JPMorgan 55,000 98.6860 54,277 Funds Income Fund Incorporated Series 8.000% Trust I 12/15/2016 Columbia Columbia 88732JAW8 Time Warner Bond 12/8/2009 Goldman 1,194,000 97.9200 1,169,165 Funds Income Fund Cable Sachs Series Incorporated Trust I 5.000% 02/01/2020 Columbia Columbia 12516UAA3 Cemex SAB de Bond 12/9/2009 Citigroup 160,000 100.0000 160,000 Funds Income Fund CV 9.500% Series 12/14/2016 Trust I Columbia Columbia 72347QAE3 Pinnacle Bond 12/9/2009 Credit 80,000 100.0000 80,000 Funds Income Fund Foods Finance Suisse Series LLC 9.250% Trust I 04/01/2015 Columbia Columbia 02406PAG5 American Axle Bond 12/10/2009 JPMorgan 80,000 98.7150 78,972 Funds Income Fund & Series Manufacturing Trust I 9.250% 01/15/2017 Columbia Columbia 581241AA4 McJunkin Red Bond 12/16/2009 Goldman 165,000 97.5330 160,929 Funds Income Fund Man Sachs Series Corporation Trust I 9.500% 12/15/2016 Columbia Columbia 896215AE0 TriMas Bond 12/17/2009 Credit 360,000 97.9920 352,771 Funds Income Fund Corporation Suisse Series 9.750% Trust I 12/15/2017 Columbia Columbia 18451QAA6 Clear Channel Bond 12/18/2009 Goldman 30,000 100.0000 30,000 Funds Income Fund Worldwide Sachs Series 9.250% Trust I 12/15/2017 Columbia Columbia 18451QAB4 Clear Channel Bond 12/18/2009 Goldman 120,000 100.0000 120,000 Funds Income Fund Worldwide Sachs Series 9.250% Trust I 12/15/2017 Columbia Columbia 36962G4J0 General Bond 1/5/2010 Morgan 4,895,000 99.6580 4,878,259 Funds Income Fund Electric Stanley Series Capital Trust I Corporation 5.500 01/08/2020 Columbia Columbia 53947MAA4 Lloyds TSB Bond 1/5/2010 Citigroup 6,205,000 99.9960 6,204,752 Funds Income Fund Bank PLC Series 4.375 Trust I 01/12/2015 Columbia Columbia 52989LAD1 Libbey Glass Bond 1/28/2010 Barclays 70,000 98.0820 68,657 Funds Income Fund Incorporated Series 10.000 Trust I 02/15/2015 Columbia Columbia 693476BH5 PNC Funding Bond 2/3/2010 Morgan 2,640,000 99.9000 2,637,360 Funds Income Fund Corporation Stanley Series 3.625 Trust I 02/08/2015 Columbia Columbia 693476BJ1 PNC Funding Bond 2/3/2010 JPMorgan 2,210,000 99.8610 2,206,928 Funds Income Fund Corporation Series 5.125 Trust I 02/08/2020 Columbia Columbia 44701QAT9 Huntsman Bond 3/12/2010 Goldman 45,000 100.0000 45,000 Funds Income Fund International Sachs Series LLC 8.625 Trust I 03/15/2020 Columbia Columbia 544646XZ0 Los Angeles Bond 10/2/2009 Goldman 5,665,000 100.9650 5,719,667 Funds Intermediate Unified Sachs Series Bond Fund School Trust I District 5.750% 07/01/2034 Columbia Columbia 03523TAK4 Anheuser-Busch Bond 10/13/2009 Deutsche 10,265,000 99.4590 10,209,466 Funds Intermediate 6.375% Bank Series Bond Fund 01/15/2040 Trust I Columbia Columbia 262277AC0 Drummond Bond 10/15/2009 Citigroup 45,000 98.0530 44,124 Funds Intermediate Company Series Bond Fund Incorporated Trust I 9.000% 10/15/2014 Columbia Columbia 92552VAA8 Viasat Bond 10/19/2009 JPMorgan 90,000 98.7570 88,881 Funds Intermediate Incorporated Series Bond Fund 8.875% Trust I 09/15/2016 Columbia Columbia 42210PAM4 Headwaters Bond 10/20/2009 Deutsche 265,000 99.0670 262,528 Funds Intermediate Incorporated Bank Series Bond Fund 11.375% Trust I 11/01/2014 Columbia Columbia 608328AU4 Mohegan Bond 10/21/2009 Deutsche 805,000 96.2340 774,684 Funds Intermediate Tribal Gaming Bank Series Bond Fund Authority Trust I 11.500% 11/01/2017 Columbia Columbia 09747FAA3 Boise Paper Bond 10/21/2009 JPMorgan 95,000 99.2970 94,332 Funds Intermediate Holdings LLC Series Bond Fund 9.000% Trust I 11/01/2017 Columbia Columbia 63934EAM0 Navistar Bond 10/22/2009 Credit 225,000 96.3280 216,738 Funds Intermediate International Suisse Series Bond Fund Corporation Trust I 8.250% 11/01/2021 Columbia Columbia 913405AF3 Universal Bond 10/27/2009 JPMorgan 130,000 98.7960 128,435 Funds Intermediate City Florida Series Bond Fund Holding Trust I Company 10.875% 11/15/2016 Columbia Columbia 913405AD8 Universal Bond 10/27/2009 JPMorgan 130,000 98.8560 128,513 Funds Intermediate City Florida Series Bond Fund Holding Trust I Company 8.875% 11/15/2015 Columbia Columbia 15672WAA2 Cequel Bond 10/30/2009 Goldman 765,000 98.5800 754,137 Funds Intermediate Communications Sachs Series Bond Fund Holdings Trust I 8.625% 11/15/2017 Columbia Columbia 817565BU7 Service Corp Bond 11/5/2009 JPMorgan 175,000 98.1150 171,701 Funds Intermediate International Series Bond Fund 8.000% Trust I 11/15/2021 Columbia Columbia 17275RAF9 Cisco Systems Bond 11/9/2009 Deutsche 7,605,000 97.4390 7,410,236 Funds Intermediate Incorporated Bank Series Bond Fund 5.500% Trust I 01/15/2040 Columbia Columbia 080555AJ4 Belo Bond 11/10/2009 JPMorgan 90,000 98.0450 88,241 Funds Intermediate Corporation Series Bond Fund 8.000% Trust I 11/15/2016 Columbia Columbia 761519BA4 Revlon Bond 11/13/2009 Citigroup 130,000 98.9000 128,570 Funds Intermediate Consumer Series Bond Fund Products Trust I 9.750% 11/15/2015 Columbia Columbia 02208RAA4 Altra Bond 11/16/2009 Jefferies 220,000 98.6910 217,120 Funds Intermediate Holdings & Co Series Bond Fund Incorporated Trust I 8.125% 12/01/2016 Columbia Columbia 18538TAA7 Clearwire Bond 11/18/2009 JPMorgan 510,000 97.9210 499,397 Funds Intermediate Corporation Series Bond Fund 12.000% Trust I 12/01/2015 Columbia Columbia 500605AC4 Koppers Bond 11/20/2009 Goldman 90,000 98.3110 88,480 Funds Intermediate Incorporated Sachs Series Bond Fund 7.875% Trust I 12/01/2019 Columbia Columbia 410345AF9 Hanesbrands Bond 12/3/2009 JPMorgan 85,000 98.6860 83,883 Funds Intermediate Incorporated Series Bond Fund 8.000% Trust I 12/15/2016 Columbia Columbia 88732JAW8 Time Warner Bond 12/8/2009 Goldman 2,705,000 97.9200 2,648,736 Funds Intermediate Cable Sachs Series Bond Fund Incorporated Trust I 5.000% 02/01/2020 Columbia Columbia 12516UAA3 Cemex SAB de Bond 12/9/2009 Citigroup 260,000 100.0000 260,000 Funds Intermediate CV 9.500% Series Bond Fund 12/14/2016 Trust I Columbia Columbia 72347QAE3 Pinnacle Bond 12/9/2009 Credit 130,000 100.0000 130,000 Funds Intermediate Foods Finance Suisse Series Bond Fund LLC 9.250% Trust I 04/01/2015 Columbia Columbia 02406PAG5 American Axle Bond 12/10/2009 JPMorgan 130,000 98.7150 128,330 Funds Intermediate & Series Bond Fund Manufacturing Trust I 9.250% 01/15/2017 Columbia Columbia 581241AA4 McJunkin Red Bond 12/16/2009 Goldman 250,000 97.5330 243,833 Funds Intermediate Man Sachs Series Bond Fund Corporation Trust I 9.500% 12/15/2016 Columbia Columbia 896215AE0 TriMas Bond 12/17/2009 Credit 575,000 97.9920 563,454 Funds Intermediate Corporation Suisse Series Bond Fund 9.750% Trust I 12/15/2017 Columbia Columbia 18451QAA6 Clear Channel Bond 12/18/2009 Goldman 45,000 100.0000 45,000 Funds Intermediate Worldwide Sachs Series Bond Fund 9.250% Trust I 12/15/2017 Columbia Columbia 18451QAB4 Clear Channel Bond 12/18/2009 Goldman 185,000 100.0000 185,000 Funds Intermediate Worldwide Sachs Series Bond Fund 9.250% Trust I 12/15/2017 Columbia Columbia 36962G4J0 General Bond 1/5/2010 Morgan 10,700,000 99.6580 10,663,406 Funds Intermediate Electric Stanley Series Bond Fund Capital Trust I Corporation 5.500 01/08/2020 Columbia Columbia 53947MAA4 Lloyds TSB Bond 1/5/2010 Citigroup 13,580,000 99.9960 13,579,457 Funds Intermediate Bank PLC Series Bond Fund 4.375 Trust I 01/12/2015 Columbia Columbia 52989LAD1 Libbey Glass Bond 1/28/2010 Barclays 110,000 98.0820 107,890 Funds Intermediate Incorporated Series Bond Fund 10.000 Trust I 02/15/2015 Columbia Columbia 693476BH5 PNC Funding Bond 2/3/2010 Morgan 5,220,000 99.9000 5,214,780 Funds Intermediate Corporation Stanley Series Bond Fund 3.625 Trust I 02/08/2015 Columbia Columbia 693476BJ1 PNC Funding Bond 2/3/2010 JPMorgan 4,370,000 99.8610 4,363,926 Funds Intermediate Corporation Series Bond Fund 5.125 Trust I 02/08/2020 Columbia Columbia 44701QAT9 Huntsman Bond 3/12/2010 Goldman 75,000 100.0000 75,000 Funds Intermediate International Sachs Series Bond Fund LLC 8.625 Trust I 03/15/2020 Columbia Columbia B601QS905 Dai-ichi Life Equity 3/23/2010 Nomura 50 140,000 JPY 77,435 Funds Pacific/Asia Insurance Securities Series Fund Company, Ltd Trust I Columbia Columbia Short 88732JAW8 Time Warner Bond 12/8/2009 Goldman 310,000 97.9200 303,552 Funds Intermediate Cable Sachs Series Bond Fund Incorporated Trust I 5.000% 02/01/2020 Columbia Columbia Short 693476BJ1 PNC Funding Bond 2/3/2010 JPMorgan 870,000 99.8610 868,791 Funds Intermediate Corporation Series Bond Fund 5.125 Trust I 02/08/2020 Columbia Columbia Value 92345Y106 Verisk Equity 10/6/2009 Morgan 241,500 22.0000 5,313,000 Funds and Analytics Stanley Series Restructuring Incorporated Trust I Fund Columbia Columbia Value 256603101 Dole Food Equity 10/22/2009 Goldman 1,525,570 12.5000 19,069,625 Funds and Company Sachs Series Restructuring Incorporated Trust I Fund Columbia Columbia Value 345370CN8 Ford Motor Note 11/3/2009 Citigroup 4,355,000 100.0000 435,500,000 Funds and Company Series Restructuring 4.250% Trust I Fund 11/15/2016 Columbia Columbia Value 256677105 Dollar Equity 11/12/2009 Citigroup 621,390 21.0000 13,049,190 Funds and General Series Restructuring Corporation Trust I Fund Columbia Columbia Value 03761U106 Apollo Equity 12/9/2009 Citigroup 300,000 9.8200 2,946,000 Funds and Investment Series Restructuring Corporation Trust I Fund
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