-----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, VJKXb6xVWDL7uHiiGgjXtF9Q7PUCPG7xa8GO/GIzb0rAlTrt/tFDpAXYu5MSiBAz ve1ScSOyQCXJP8C0bmQqyQ== 0000773757-10-000039.txt : 20100624 0000773757-10-000039.hdr.sgml : 20100624 20100624154056 ACCESSION NUMBER: 0000773757-10-000039 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20100430 FILED AS OF DATE: 20100624 DATE AS OF CHANGE: 20100624 EFFECTIVENESS DATE: 20100624 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: 10915017 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 S000012100 Columbia Core Bond Fund C000032995 Class A LQPAX C000032996 Class B LQPBX C000032997 Class C LQPCX C000032999 Class T GAHQX C000033000 Class Z GHQTX NSAR-B 1 answer.fil PAGE 1 000 B000000 04/30/2010 000 C000000 0000773757 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS SERIES TRUST I 001 B000000 811-04367 001 C000000 6126711947 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 52 007 C014900 49 007 C024900 Columbia Core Bond Fund 007 C034900 N 008 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B00AA01 A 008 C00AA01 801-50372 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02110 010 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 010 B00AA01 801-50372 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 011 B00AA01 8-44998 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLUMBIA MANAGEMENT SERVICES, INC. 012 B00AA01 84-01329 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 PAGE 2 014 A00AA01 BA AUSTRALIA LIMITED 014 B00AA01 8-99999 014 A00AA02 BANC OF AMERICA SECURITIES (INDIA) 014 B00AA02 8-99999 014 A00AA03 BANC OF AMERICA SECURITIES ASIA LIMITED 014 B00AA03 8-99999 014 A00AA04 BANC OF AMERICA SECURITIES LIMITED 014 B00AA04 8-99999 014 A00AA05 BANC OF AMERICA SECURITIES LLC 014 B00AA05 8-33805 014 A00AA06 BANC OF AMERICA SECURITIES, CASA DE BOLSA 014 B00AA06 8-99999 014 A00AA07 BANC OF AMERICA SPECIALIST, INC. 014 B00AA07 8-99999 014 A00AA08 BANK OF AMERICA SINGAPORE LIMITED 014 B00AA08 8-99999 014 A00AA09 BOSTON SECURITIES S.A. 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SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X 015 A00AA13 BANCO BCT S.A. 015 B00AA13 S 015 C01AA13 SAN JOSE 015 D01AA13 COSTA RICA 015 E04AA13 X 015 A00AA14 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA14 S PAGE 5 015 C01AA14 ZAGREB 015 D01AA14 CROATIA 015 E04AA14 X 015 A00AA15 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA15 S 015 C01AA15 PRAGUE 015 D01AA15 CZECH REPUBLIC 015 E04AA15 X 015 A00AA16 HSBC BANK EGYPT S.A.E. 015 B00AA16 S 015 C01AA16 CAIRO 015 D01AA16 EGYPT 015 E04AA16 X 015 A00AA17 BARCLAYS BANK OF GHANA LIMITED 015 B00AA17 S 015 C01AA17 ACCRA 015 D01AA17 GHANA 015 E04AA17 X 015 A00AA18 NATIONAL BANK OF GREECE S.A. 015 B00AA18 S 015 C01AA18 ATHENS 015 D01AA18 GREECE 015 E04AA18 X 015 A00AA19 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA19 S 015 C01AA19 ABIDJAN, IVORY COAST 015 D01AA19 GUINEA-BISSAU 015 E04AA19 X 015 A00AA20 STANDARD CHARTERED BANK 015 B00AA20 S 015 C01AA20 HONG KONG 015 D01AA20 HONG KONG (SAR) 015 E04AA20 X 015 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BANKING CORP LIMITED 015 B00AA30 S 015 C01AA30 SEOUL 015 D01AA30 REPUBLIC OF KOREA 015 E04AA30 X 015 A00AA31 HSBC BANK MIDDLE EAST 015 B00AA31 S 015 C01AA31 BEIRUT 015 D01AA31 LEBANON 015 E04AA31 X 015 A00AA32 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA32 S 015 C01AA32 KUALA LUMPUR 015 D01AA32 MALAYSIA 015 E04AA32 X 015 A00AA33 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA33 S 015 C01AA33 ABIDJAN, IVORY COAST 015 D01AA33 MALI 015 E04AA33 X 015 A00AA34 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA34 S 015 C01AA34 PORT LOUIS 015 D01AA34 MAURITIUS PAGE 7 015 E04AA34 X 015 A00AA35 BANCO NACIONAL DE MEXICO S.A. 015 B00AA35 S 015 C01AA35 MEXICO CITY 015 D01AA35 MEXICO 015 E04AA35 X 015 A00AA36 STANDARD BANK NAMIBIA LIMITED 015 B00AA36 S 015 C01AA36 WINDHOEK 015 D01AA36 NAMIBIA 015 E04AA36 X 015 A00AA37 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA37 S 015 C01AA37 ABIDJAN, IVORY COAST 015 D01AA37 NIGER 015 E04AA37 X 015 A00AA38 STANBIC BANK NIGERIA LIMITED 015 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S 015 C01AA56 BANGKOK 015 D01AA56 THAILAND 015 E04AA56 X 015 A00AA57 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA57 S 015 C01AA57 ABIDJAN, IVORY COAST 015 D01AA57 TOGO 015 E04AA57 X 015 A00AA58 REPUBLIC BANK LIMITED 015 B00AA58 S 015 C01AA58 PORT-OF-SPAIN 015 D01AA58 TRINIDAD & TOBAGO 015 E04AA58 X 015 A00AA59 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA59 S 015 C01AA59 TUNIS 015 D01AA59 TUNISIA 015 E04AA59 X 015 A00AA60 CITIBANK, N.A. 015 B00AA60 S 015 C01AA60 ISTANBUL 015 D01AA60 TURKEY 015 E04AA60 X 015 A00AA61 ING BANK UKRAINE 015 B00AA61 S 015 C01AA61 KIEV 015 D01AA61 UKRAINE 015 E04AA61 X 015 A00AA62 HSBC BANK MIDDLE EAST 015 B00AA62 S 015 C01AA62 DUBAI 015 D01AA62 UNITED ARAB EMIRATES 015 E04AA62 X 015 A00AA63 STATE STREET BANK & TRUST COMPANY 015 B00AA63 S 015 C01AA63 LONDON 015 D01AA63 UNITED KINGDOM 015 E04AA63 X 015 A00AA64 STATE STREET BANK & TRUST COMPANY 015 B00AA64 C 015 C01AA64 BOSTON 015 C02AA64 MA 015 C03AA64 02110 015 D01AA64 UNITED STATES 015 E01AA64 X 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58663 022 A000010 DEUTSCHE BANK AG 022 B000010 13-6124068 022 C000010 60848 022 D000010 105242 023 C000000 14220244 023 D000000 3429765 024 004900 Y 025 A004901 DEUTSCHE BANK AG 025 B004901 13-6124068 025 C004901 D 025 D004901 12729 025 A004902 JPMORGAN CHASE & CO. 025 B004902 13-3112953 025 C004902 D 025 D004902 36514 025 A004903 UBS WARBURG 025 B004903 13-3873456 025 C004903 D 025 D004903 34352 025 A004904 MORGAN STANLEY & CO., INC. 025 B004904 13-2655998 025 C004904 D 025 D004904 55306 025 A004905 CITIGROUP 025 B004905 13-3082694 025 C004905 D 025 D004905 22080 025 A004906 BARCLAYS CAPITAL 025 B004906 13-3297824 025 C004906 D 025 D004906 6234 025 A004907 CS FIRST BOSTON CORP. 025 B004907 13-5659485 025 C004907 D 025 D004907 6553 026 A000000 N PAGE 15 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A014900 11036 028 A024900 1838 028 A034900 0 028 A044900 29010 028 B014900 18700 028 B024900 2534 028 B034900 0 028 B044900 32973 028 C014900 13454 028 C024900 1804 028 C034900 0 028 C044900 29815 028 D014900 18874 028 D024900 1737 028 D034900 0 028 D044900 22915 028 E014900 11905 028 E024900 1754 028 E034900 0 028 E044900 37519 028 F014900 50621 028 F024900 1815 028 F034900 0 028 F044900 28587 028 G014900 124590 028 G024900 11482 028 G034900 0 028 G044900 180819 028 H004900 672 029 004900 Y 030 A004900 73 030 B004900 4.75 030 C004900 0.00 031 A004900 7 031 B004900 0 032 004900 66 033 004900 0 034 004900 Y 035 004900 15 036 A004900 N 036 B004900 0 037 004900 N PAGE 16 038 004900 0 039 004900 N 040 004900 Y 041 004900 Y 042 A004900 0 042 B004900 0 042 C004900 100 042 D004900 0 042 E004900 0 042 F004900 0 042 G004900 0 042 H004900 0 043 004900 349 044 004900 0 045 004900 Y 046 004900 N 047 004900 Y 048 004900 0.000 048 A014900 500000 048 A024900 0.480 048 B014900 500000 048 B024900 0.430 048 C014900 500000 048 C024900 0.400 048 D014900 1500000 048 D024900 0.370 048 E014900 3000000 048 E024900 0.360 048 F014900 0 048 F024900 0.000 048 G014900 0 048 G024900 0.000 048 H014900 0 048 H024900 0.000 048 I014900 0 048 I024900 0.000 048 J014900 0 048 J024900 0.000 048 K014900 6000000 048 K024900 0.350 049 004900 N 050 004900 N 051 004900 N 052 004900 N 053 A004900 Y 053 B004900 Y 053 C004900 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N PAGE 17 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A004900 Y 055 B004900 N 056 004900 Y 057 004900 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A004900 Y 062 B004900 0.0 062 C004900 0.0 062 D004900 6.0 062 E004900 0.0 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.0 062 J004900 0.0 062 K004900 0.0 062 L004900 0.0 062 M004900 11.4 062 N004900 29.6 062 O004900 0.4 062 P004900 27.3 062 Q004900 27.8 062 R004900 0.0 063 A004900 0 063 B004900 7.3 064 A004900 N 064 B004900 Y 065 004900 N 066 A004900 N 067 004900 N 068 A004900 N 068 B004900 N 069 004900 N 070 A014900 Y 070 A024900 Y 070 B014900 Y PAGE 18 070 B024900 N 070 C014900 Y 070 C024900 N 070 D014900 Y 070 D024900 N 070 E014900 Y 070 E024900 Y 070 F014900 Y 070 F024900 N 070 G014900 Y 070 G024900 N 070 H014900 Y 070 H024900 N 070 I014900 Y 070 I024900 N 070 J014900 Y 070 J024900 Y 070 K014900 Y 070 K024900 N 070 L014900 Y 070 L024900 Y 070 M014900 Y 070 M024900 N 070 N014900 Y 070 N024900 Y 070 O014900 Y 070 O024900 N 070 P014900 Y 070 P024900 N 070 Q014900 Y 070 Q024900 N 070 R014900 Y 070 R024900 N 071 A004900 3273948 071 B004900 3381205 071 C004900 1514809 071 D004900 216 072 A004900 12 072 B004900 68346 072 C004900 0 072 D004900 0 072 E004900 36 072 F004900 6729 072 G004900 1037 072 H004900 0 072 I004900 944 072 J004900 54 072 K004900 0 072 L004900 272 072 M004900 97 072 N004900 60 PAGE 19 072 O004900 0 072 P004900 0 072 Q004900 171 072 R004900 42 072 S004900 103 072 T004900 376 072 U004900 0 072 V004900 0 072 W004900 77 072 X004900 9962 072 Y004900 1588 072 Z004900 60008 072AA004900 33910 072BB004900 0 072CC014900 75614 072CC024900 0 072DD014900 1998 072DD024900 58338 072EE004900 0 073 A014900 0.0000 073 A024900 0.0000 073 B004900 0.0000 073 C004900 0.0000 074 A004900 0 074 B004900 93283 074 C004900 0 074 D004900 1502321 074 E004900 0 074 F004900 0 074 G004900 0 074 H004900 0 074 I004900 0 074 J004900 0 074 K004900 321 074 L004900 15889 074 M004900 1655 074 N004900 1613469 074 O004900 50333 074 P004900 1058 074 Q004900 0 074 R014900 0 074 R024900 0 074 R034900 0 074 R044900 4816 074 S004900 0 074 T004900 1557262 074 U014900 5404 074 U024900 137874 074 V014900 0.00 074 V024900 0.00 074 W004900 0.0000 PAGE 20 074 X004900 6312 074 Y004900 3002 075 A004900 0 075 B004900 1548368 076 004900 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 132 082 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 4/30/10 Columbia Core Bond Fund (the "Fund") 77B Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust I In planning and performing our audits of the financial statements of Columbia Core Bond Fund (a series of Columbia Funds Series Trust I and hereafter referred to as the "Fund") as of and for the year ended April 30, 2010, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's 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 Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting. The management of the Fund 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 Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's 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 Fund's 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 April 30, 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 June 22, 2010 Item 77C - Matters submitted to a vote of security holders: Columbia Core 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 1,421,608,806 3,472,180 2,960,035 40,944,226 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 1,405,826,066 19,218,986 2,995,958 40,944,236 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 77E - Legal Proceedings: 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. 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. Item 77Q1(e) - New or amended Registrant investment advisory contracts: The Investment Management Services Agreement dated as of May 1, 2010 by and between Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC) and Columbia Funds Series Trust I, on behalf the Fund, is incorporated by reference to Post- Effective Amendment No. 105 to the Registration Statement of Columbia Funds Series Trust I on Form N-1A filed on May 28, 2010 (Accession No. 0000950130-10-001116). EX-99 3 table.txt
FACE VALUE ISSUER/ NOTE/ BOND / # OF SECURITY BOND/ PURCHASE SELLING SHARES SHARE AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER PURCHASED PRICE BY FUND Columbia Funds Columbia Core 88732JAW8 Time Warner Bond 12/8/2009 Goldman 1,215,000 97.920 1,189,728 Series Trust I Bond Fund Cable Sachs Incorporated 5.000% 02/01/2020 Columbia Funds Columbia Core 17305EER2 CCCIT 2009-A5 Bond 12/17/2009 Citigroup 7,140,000 99.905 7,133,217 Series Trust I Bond Fund 2.250% 12/23/2014 Columbia Funds Columbia Core 254683AL9 Discover Card Bond 1/26/2010 Credit 7,775,000 100.000 7,775,000 Series Trust I Bond Fund Master Trust Suisse 2010-A1 A1 Floater 09/15/2015 Columbia Funds Columbia Core 693476BH5 PNC Funding Bond 2/3/2010 Morgan 2,615,000 99.900 2,612,385 Series Trust I Bond Fund Corporation Stanley 3.625 02/08/2015 Columbia Funds Columbia Core 693476BJ1 PNC Funding Bond 2/3/2010 JPMorgan 2,190,000 99.861 2,186,956 Series Trust I Bond Fund Corporation 5.125 02/08/2020 Columbia Funds Columbia Core 02005HAB9 Ally Auto Bond 3/17/2010 RBS 1,800,000 99.993 1,799,867 Series Trust I Bond Fund Receivables Trust 2010-1 A3 1.450 05/15/2014 Columbia Funds Columbia Core 416515BA1 Hartford Bond 3/18/2010 Goldman 2,100,000 99.739 2,094,519 Series Trust I Bond Fund Financial Sachs Services Group Incorporated 6.625 03/30/2040
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