EX-99 3 table.txt
FACE VALUE AMOUNT NOTE/ BOND / # OF PAID ISSUER/ SECURITY BOND/ PURCHASE SELLING SHARES SHARE BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER PURCHASED PRICE FUND -------------- --------------- --------- --------------------- ------ --------- ----------- ---------- ----------- -------------- Columbia Funds Columbia Small 59047Q103 Meru Networks Equity 3/30/2010 Cowen & Co 5,949 15.000 $89,235.00 Series Trust I Cap Growth Incorporated Fund I Columbia Funds Columbia Small 59047Q103 Meru Networks Equity 3/30/2010 Cowen & Co 49,574 15.000 $743,610.00 Series Trust I Cap Growth Incorporated Fund I Columbia Funds Columbia 60671Q104 Mitel Networks Equity 4/21/2010 JPMorgan 157,140 14.000 $2,199,960.00 Series Trust I Technology Fund Corporation Columbia Funds Columbia 887317AE5 Time Warner Bond 3/3/2010 Citigroup 110,000 99.999 $109,999.00 Series Trust I Balanced Fund Cable Incorporated 6.200 03/15/2040 Columbia Funds Columbia Oregon 734739BC8 Portland General Bond 3/3/2010 Barclays 812,500 100.000 $812,500.00 Series Trust I Intermediate Electric Company Municipal Bond 5.000 05/01/2033 Fund Columbia Funds Columbia Oregon 734739BC8 Portland General Bond 3/3/2010 Merrill 437,500 100.000 $437,500.00 Series Trust I Intermediate Electric Company Lynch Municipal Bond 5.000 05/01/2033 Fund Columbia Funds Columbia Oregon 74526QXP2 Puerto Rico Bond 4/23/2010 Barclays 230,000 105.220 $242,006.00 Series Trust I Intermediate Electric Power Municipal Bond Authority Fund 5.250 07/01/2024 Columbia Funds Columbia Oregon 74526QXP2 Puerto Rico Bond 4/23/2010 JPMorgan 690,000 105.220 $726,018.00 Series Trust I Intermediate Electric Power Municipal Bond Authority Fund 5.250 07/01/2024 Columbia Funds Columbia Oregon 74526QXP2 Puerto Rico Bond 4/23/2010 Citigroup 828,000 105.220 $871,222.00 Series Trust I Intermediate Electric Power Municipal Bond Authority Fund 5.250 07/01/2024 Columbia Funds Columbia Oregon 74526QXP2 Puerto Rico Bond 4/23/2010 Goldman 230,000 105.220 $242,006.00 Series Trust I Intermediate Electric Power Sachs Municipal Bond Authority Fund 5.250 07/01/2024 Columbia Funds Columbia Oregon 74526QXP2 Puerto Rico Bond 4/23/2010 Morgan 2,300,000 105.220 $2,420,060.00 Series Trust I Intermediate Electric Power Stanley Municipal Bond Authority Fund 5.250 07/01/2024 Columbia Funds Columbia Oregon 74526QXP2 Puerto Rico Bond 4/23/2010 Ramirez & 92,000 105.220 $96,802.00 Series Trust I Intermediate Electric Power Co Municipal Bond Authority Fund 5.250 07/01/2024 Columbia Funds Columbia Oregon 74526QXP2 Puerto Rico Bond 4/23/2010 Wells Fargo 230,000 105.220 $242,006.00 Series Trust I Intermediate Electric Power Municipal Bond Authority Fund 5.250 07/01/2024 Columbia Funds Columbia 44701QAT9 Huntsman Bond 3/12/2010 Goldman 290,000 100.000 $290,000.00 Series Trust I Conservative International LLC Sachs High Yield Fund 8.625 03/15/2020 Columbia Funds Columbia 747262AE3 QVC Incorporated Bond 3/17/2010 JPMorgan 885,000 100.000 $885,000.00 Series Trust I Conservative 7.375 10/15/2020 High Yield Fund Columbia Funds Columbia Federal 416515BA1 Hartford Financial Bond 3/18/2010 Goldman 115,000 99.739 $114,700.00 Series Trust I Securities Fund Services Group Sachs Incorporated 6.625 03/30/2040