-----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, Tlt5ZtAdai+RnAFxpI9GtwDpCBTOqRMOuCRPQFkslVBYiFu9hOufhOSG1epUzw5/ 91vDgcnpB/O2AIVsZO4hLg== 0000773757-10-000081.txt : 20101129 0000773757-10-000081.hdr.sgml : 20101129 20101129131736 ACCESSION NUMBER: 0000773757-10-000081 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101129 DATE AS OF CHANGE: 20101129 EFFECTIVENESS DATE: 20101129 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: 101218167 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012076 Columbia Asset Allocation Fund C000032882 Class A LAAAX C000032883 Class B LAABX C000032884 Class C LAACX C000032886 Class T GAAAX C000032887 Class Z GAATX 0000773757 S000012077 Columbia Contrarian Core Fund C000032888 Class A LCCAX C000032889 Class B LCCBX C000032890 Class C LCCCX C000032892 Class T SGIEX C000032893 Class Z SMGIX C000094681 Class R C000094682 Class R4 C000094683 Class W C000094684 Class I 0000773757 S000012078 Columbia Disciplined Value Fund C000032894 Class A LEVAX C000032895 Class B LEVBX C000032896 Class C 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D000009 24767 022 A000010 UBS AG 022 B000010 13-3873456 022 C000010 12822 022 D000010 3679 023 C000000 34578666 023 D000000 403148 024 004100 Y 024 004200 Y 024 004300 Y 024 004400 Y 024 004500 Y 024 004600 N 024 004800 Y 025 A004101 GOLDMAN SACHS & CO. 025 B004101 13-5108880 025 C004101 D 025 D004101 236 025 A004102 GOLDMAN SACHS & CO. 025 B004102 13-5108880 025 C004102 E 025 D004102 636 025 A004103 CS FIRST BOSTON CORP. 025 B004103 13-5659485 PAGE 15 025 C004103 D 025 D004103 602 025 A004104 DEUTSCHE BANK AG 025 B004104 13-6124068 025 C004104 E 025 D004104 119 025 A004105 MORGAN STANLEY & CO., INC. 025 B004105 13-2655998 025 C004105 D 025 D004105 2918 025 A004106 MORGAN STANLEY & CO., INC. 025 B004106 13-2655998 025 C004106 E 025 D004106 349 025 A004107 JPMORGAN CHASE & CO. 025 B004107 13-3112953 025 C004107 D 025 D004107 2790 025 A004108 JPMORGAN CHASE & CO. 025 B004108 13-3112953 025 C004108 E 025 D004108 1359 025 A004109 BARCLAYS CAPITAL 025 B004109 13-3297824 025 C004109 D 025 D004109 446 025 A004110 BNP PARIBAS SECURITIES CORP. 025 B004110 13-3235334 025 C004110 E 025 D004110 235 025 A004111 CITIGROUP 025 B004111 13-3082694 025 C004111 E 025 D004111 612 025 A004112 CITIGROUP 025 B004112 13-3082694 025 C004112 D 025 D004112 1698 025 A004113 CS FIRST BOSTON 025 B004113 13-5659485 025 C004113 E 025 D004113 108 025 A004201 JPMORGAN CHASE & CO. 025 B004201 13-3112953 025 C004201 E 025 D004201 45227 025 A004202 MORGAN STANLEY & CO., INC. 025 B004202 13-2655998 025 C004202 E 025 D004202 14808 025 A004301 CITIGROUP PAGE 16 025 B004301 13-3082694 025 C004301 E 025 D004301 9426 025 A004302 JPMORGAN CHASE & CO. 025 B004302 13-3112953 025 C004302 E 025 D004302 14900 025 A004303 STATE STREET BANK AND TRUST COMPANY 025 B004303 04-1867445 025 C004303 E 025 D004303 8733 025 A004304 GOLDMAN SACHS & CO. 025 B004304 13-5108880 025 C004304 E 025 D004304 16193 025 A004401 MORGAN STANLEY & CO., INC. 025 B004401 13-2655998 025 C004401 E 025 D004401 10812 025 A004501 JPMORGAN CHASE & CO. 025 B004501 13-3112953 025 C004501 E 025 D004501 8098 025 A004502 GOLDMAN SACHS & CO. 025 B004502 13-5108880 025 C004502 E 025 D004502 1528 025 A004503 CITIGROUP 025 B004503 13-3082694 025 C004503 E 025 D004503 6258 025 A004801 CREDIT SUISSE FIRST BOSTON 025 B004801 13-5659485 025 C004801 E 025 D004801 893 025 A004802 JPMORGAN CHASE & CO. 025 B004802 13-3112953 025 C004802 E 025 D004802 3104 025 A004803 JPMORGAN CHASE & CO. 025 B004803 13-3112953 025 C004803 D 025 D004803 5610 025 A004804 MORGAN STANLEY & CO., INC. 025 B004804 13-2655998 025 C004804 E 025 D004804 791 025 A004805 GOLDMAN SACHS & CO. 025 B004805 13-5108880 025 C004805 E 025 D004805 1460 PAGE 17 025 A004806 GOLDMAN SACHS & CO. 025 B004806 13-5108880 025 C004806 D 025 D004806 440 025 A004807 MORGAN STANLEY & CO., INC. 025 B004807 13-2655998 025 C004807 D 025 D004807 5968 025 A004808 CREDIT SUISSE FIRST BOSTON 025 B004808 13-5659485 025 C004808 D 025 D004808 1059 025 A004809 SALOMON SMITH BARNEY CITIGROUP 025 B004809 13-3082694 025 C004809 E 025 D004809 1373 025 A004810 BARCLAYS CAPITAL 025 B004810 13-3297824 025 C004810 D 025 D004810 594 025 A004811 UBS WARBURG 025 B004811 13-3873456 025 C004811 D 025 D004811 666 026 A000000 N 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 A014100 796 028 A024100 0 028 A034100 0 028 A044100 4530 028 B014100 492 028 B024100 0 028 B034100 0 028 B044100 2040 028 C014100 661 028 C024100 869 028 C034100 0 028 C044100 3294 028 D014100 315 028 D024100 0 028 D034100 0 028 D044100 2412 028 E014100 337 PAGE 18 028 E024100 0 028 E034100 0 028 E044100 2508 028 F014100 644 028 F024100 645 028 F034100 0 028 F044100 3010 028 G014100 3245 028 G024100 1514 028 G034100 0 028 G044100 17794 028 H004100 497 028 A014200 118925 028 A024200 1 028 A034200 0 028 A044200 41680 028 B014200 80455 028 B024200 0 028 B034200 0 028 B044200 41900 028 C014200 74645 028 C024200 6568 028 C034200 0 028 C044200 43198 028 D014200 70081 028 D024200 0 028 D034200 0 028 D044200 36453 028 E014200 97434 028 E024200 0 028 E034200 0 028 E044200 37799 028 F014200 95716 028 F024200 7741 028 F034200 0 028 F044200 39635 028 G014200 537256 028 G024200 14310 028 G034200 0 028 G044200 240665 028 H004200 59675 028 A014300 42185 028 A024300 0 028 A034300 0 028 A044300 24268 028 B014300 31338 028 B024300 0 028 B034300 0 028 B044300 9653 028 C014300 25665 028 C024300 0 PAGE 19 028 C034300 0 028 C044300 11839 028 D014300 20852 028 D024300 0 028 D034300 0 028 D044300 9387 028 E014300 17136 028 E024300 0 028 E034300 0 028 E044300 13744 028 F014300 11411 028 F024300 0 028 F034300 0 028 F044300 11139 028 G014300 148587 028 G024300 0 028 G034300 0 028 G044300 80030 028 H004300 24949 028 A014400 8443 028 A024400 0 028 A034400 0 028 A044400 32617 028 B014400 4909 028 B024400 0 028 B034400 0 028 B044400 17359 028 C014400 8830 028 C024400 0 028 C034400 0 028 C044400 21977 028 D014400 3274 028 D024400 0 028 D034400 0 028 D044400 17798 028 E014400 9908 028 E024400 0 028 E034400 0 028 E044400 29225 028 F014400 3828 028 F024400 0 028 F034400 0 028 F044400 27164 028 G014400 39192 028 G024400 0 028 G034400 0 028 G044400 146140 028 H004400 1304 028 A014500 688 028 A024500 0 028 A034500 0 PAGE 20 028 A044500 20788 028 B014500 717 028 B024500 0 028 B034500 0 028 B044500 3338 028 C014500 650 028 C024500 441 028 C034500 0 028 C044500 7711 028 D014500 767 028 D024500 0 028 D034500 0 028 D044500 4822 028 E014500 637 028 E024500 0 028 E034500 0 028 E044500 18931 028 F014500 737 028 F024500 283 028 F034500 0 028 F044500 13071 028 G014500 4196 028 G024500 724 028 G034500 0 028 G044500 68661 028 H004500 425 028 A014600 14945 028 A024600 0 028 A034600 0 028 A044600 8987 028 B014600 10835 028 B024600 0 028 B034600 0 028 B044600 11405 028 C014600 12346 028 C024600 0 028 C034600 0 028 C044600 11191 028 D014600 14918 028 D024600 0 028 D034600 0 028 D044600 13935 028 E014600 9442 028 E024600 0 028 E034600 0 028 E044600 10759 028 F014600 11243 028 F024600 0 028 F034600 0 028 F044600 9313 028 G014600 73729 PAGE 21 028 G024600 0 028 G034600 0 028 G044600 65590 028 H004600 6133 028 A014800 974 028 A024800 0 028 A034800 0 028 A044800 4981 028 B014800 428 028 B024800 0 028 B034800 0 028 B044800 4763 028 C014800 404 028 C024800 1446 028 C034800 0 028 C044800 3192 028 D014800 552 028 D024800 0 028 D034800 0 028 D044800 5100 028 E014800 347 028 E024800 0 028 E034800 0 028 E044800 4827 028 F014800 444 028 F024800 1322 028 F034800 0 028 F044800 4651 028 G014800 3149 028 G024800 2768 028 G034800 0 028 G044800 27514 028 H004800 715 029 004100 Y 029 004200 Y 029 004300 Y 029 004400 Y 029 004500 Y 029 004600 Y 029 004800 Y 030 A004100 60 030 B004100 5.75 030 C004100 0.00 030 A004200 1818 030 B004200 5.75 030 C004200 0.00 030 A004300 575 030 B004300 5.75 030 C004300 0.00 030 A004400 118 030 B004400 5.75 PAGE 22 030 C004400 0.00 030 A004500 27 030 B004500 5.75 030 C004500 0.00 030 A004600 225 030 B004600 5.75 030 C004600 0.00 030 A004800 61 030 B004800 5.75 030 C004800 0.00 031 A004100 6 031 B004100 0 031 A004200 158 031 B004200 0 031 A004300 50 031 B004300 0 031 A004400 16 031 B004400 0 031 A004500 3 031 B004500 0 031 A004600 19 031 B004600 0 031 A004800 9 031 B004800 0 032 004100 53 032 004200 1630 032 004300 519 032 004400 101 032 004500 24 032 004600 204 032 004800 50 033 004100 1 033 004200 30 033 004300 6 033 004400 1 033 004500 0 033 004600 2 033 004800 2 034 004100 Y 034 004200 Y 034 004300 Y 034 004400 Y 034 004500 Y 034 004600 Y 034 004800 Y 035 004100 3 035 004200 51 035 004300 7 035 004400 22 035 004500 2 035 004600 7 PAGE 23 035 004800 9 036 A004100 N 036 B004100 0 036 A004200 N 036 B004200 0 036 A004300 N 036 B004300 0 036 A004400 N 036 B004400 0 036 A004500 N 036 B004500 0 036 A004600 N 036 B004600 0 036 A004800 N 036 B004800 0 037 004100 N 037 004200 N 037 004300 N 037 004400 N 037 004500 N 037 004600 N 037 004800 N 038 004100 0 038 004200 0 038 004300 0 038 004400 0 038 004500 0 038 004600 0 038 004800 0 039 004100 N 039 004200 N 039 004300 N 039 004400 N 039 004500 N 039 004600 N 039 004800 N 040 004100 Y 040 004200 Y 040 004300 Y 040 004400 Y 040 004500 Y 040 004600 Y 040 004800 Y 041 004100 Y 041 004200 Y 041 004300 Y 041 004400 Y 041 004500 Y 041 004600 Y 041 004800 Y 042 A004100 0 PAGE 24 042 B004100 0 042 C004100 100 042 D004100 0 042 E004100 0 042 F004100 0 042 G004100 0 042 H004100 0 042 A004200 0 042 B004200 0 042 C004200 100 042 D004200 0 042 E004200 0 042 F004200 0 042 G004200 0 042 H004200 0 042 A004300 0 042 B004300 0 042 C004300 100 042 D004300 0 042 E004300 0 042 F004300 0 042 G004300 0 042 H004300 0 042 A004400 0 042 B004400 0 042 C004400 100 042 D004400 0 042 E004400 0 042 F004400 0 042 G004400 0 042 H004400 0 042 A004500 0 042 B004500 0 042 C004500 100 042 D004500 0 042 E004500 0 042 F004500 0 042 G004500 0 042 H004500 0 042 A004600 0 042 B004600 0 042 C004600 100 042 D004600 0 042 E004600 0 042 F004600 0 042 G004600 0 042 H004600 0 042 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004200 0.000 048 A014200 500000 048 A024200 0.700 048 B014200 500000 048 B024200 0.650 048 C014200 500000 048 C024200 0.600 048 D014200 1500000 048 D024200 0.550 048 E014200 3000000 048 E024200 0.530 048 F014200 0 048 F024200 0.000 048 G014200 0 048 G024200 0.000 048 H014200 0 048 H024200 0.000 048 I014200 0 048 I024200 0.000 048 J014200 0 048 J024200 0.000 048 K014200 6000000 048 K024200 0.510 048 004300 0.000 048 A014300 500000 048 A024300 0.700 048 B014300 500000 048 B024300 0.650 048 C014300 500000 048 C024300 0.600 048 D014300 1500000 048 D024300 0.550 048 E014300 3000000 048 E024300 0.530 048 F014300 0 048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 PAGE 27 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 6000000 048 K024300 0.510 048 004400 0.000 048 A014400 200000 048 A024400 0.700 048 B014400 300000 048 B024400 0.575 048 C014400 0 048 C024400 0.000 048 D014400 0 048 D024400 0.000 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 048 I024400 0.000 048 J014400 0 048 J024400 0.000 048 K014400 500000 048 K024400 0.450 048 004500 0.000 048 A014500 500000 048 A024500 0.700 048 B014500 500000 048 B024500 0.650 048 C014500 500000 048 C024500 0.600 048 D014500 1500000 048 D024500 0.550 048 E014500 3000000 048 E024500 0.530 048 F014500 0 048 F024500 0.000 048 G014500 0 048 G024500 0.000 048 H014500 0 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 048 J024500 0.000 048 K014500 6000000 PAGE 28 048 K024500 0.510 048 004600 0.000 048 A014600 500000 048 A024600 0.750 048 B014600 500000 048 B024600 0.700 048 C014600 500000 048 C024600 0.650 048 D014600 500000 048 D024600 0.600 048 E014600 0 048 E024600 0.000 048 F014600 0 048 F024600 0.000 048 G014600 0 048 G024600 0.000 048 H014600 0 048 H024600 0.000 048 I014600 0 048 I024600 0.000 048 J014600 0 048 J024600 0.000 048 K014600 2000000 048 K024600 0.550 048 004800 0.000 048 A014800 1000000 048 A024800 0.550 048 B014800 500000 048 B024800 0.500 048 C014800 0 048 C024800 0.000 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 1500000 048 K024800 0.450 049 004100 N 049 004200 N 049 004300 N 049 004400 N PAGE 29 049 004500 N 049 004600 N 049 004800 N 050 004100 N 050 004200 N 050 004300 N 050 004400 N 050 004500 N 050 004600 N 050 004800 N 051 004100 N 051 004200 N 051 004300 N 051 004400 N 051 004500 N 051 004600 N 051 004800 N 052 004100 N 052 004200 N 052 004300 N 052 004400 N 052 004500 N 052 004600 N 052 004800 N 053 A004100 Y 053 B004100 Y 053 C004100 N 053 A004200 Y 053 B004200 Y 053 C004200 N 053 A004300 Y 053 B004300 Y 053 C004300 N 053 A004400 N 053 A004500 Y 053 B004500 Y 053 C004500 N 053 A004600 N 053 A004800 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N PAGE 30 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A004100 N 055 B004100 N 055 A004200 N 055 B004200 N 055 A004300 N 055 B004300 N 055 A004400 N 055 B004400 Y 055 A004500 N 055 B004500 Y 055 A004600 N 055 B004600 N 055 A004800 N 055 B004800 N 056 004100 Y 056 004200 Y 056 004300 Y 056 004400 Y 056 004500 Y 056 004600 Y 056 004800 Y 057 004100 N 057 004200 N 057 004300 N 057 004400 N 057 004500 N 057 004600 N 057 004800 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2000 062 A004100 N 062 B004100 0.0 062 C004100 0.0 062 D004100 0.0 062 E004100 0.0 062 F004100 0.0 062 G004100 0.0 062 H004100 0.0 062 I004100 0.0 062 J004100 0.0 062 K004100 0.0 062 L004100 0.0 062 M004100 0.0 062 N004100 0.0 062 O004100 0.0 PAGE 31 062 P004100 0.0 062 Q004100 0.0 062 R004100 0.0 062 A004200 N 062 B004200 0.0 062 C004200 0.0 062 D004200 0.0 062 E004200 0.0 062 F004200 0.0 062 G004200 0.0 062 H004200 0.0 062 I004200 0.0 062 J004200 0.0 062 K004200 0.0 062 L004200 0.0 062 M004200 0.0 062 N004200 0.0 062 O004200 0.0 062 P004200 0.0 062 Q004200 0.0 062 R004200 0.0 062 A004300 N 062 B004300 0.0 062 C004300 0.0 062 D004300 0.0 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 0.0 062 N004300 0.0 062 O004300 0.0 062 P004300 0.0 062 Q004300 0.0 062 R004300 0.0 062 A004400 N 062 B004400 0.0 062 C004400 0.0 062 D004400 0.0 062 E004400 0.0 062 F004400 0.0 062 G004400 0.0 062 H004400 0.0 062 I004400 0.0 062 J004400 0.0 062 K004400 0.0 062 L004400 0.0 PAGE 32 062 M004400 0.0 062 N004400 0.0 062 O004400 0.0 062 P004400 0.0 062 Q004400 0.0 062 R004400 0.0 062 A004500 N 062 B004500 0.0 062 C004500 0.0 062 D004500 0.0 062 E004500 0.0 062 F004500 0.0 062 G004500 0.0 062 H004500 0.0 062 I004500 0.0 062 J004500 0.0 062 K004500 0.0 062 L004500 0.0 062 M004500 0.0 062 N004500 0.0 062 O004500 0.0 062 P004500 0.0 062 Q004500 0.0 062 R004500 0.0 062 A004600 N 062 B004600 0.0 062 C004600 0.0 062 D004600 0.0 062 E004600 0.0 062 F004600 0.0 062 G004600 0.0 062 H004600 0.0 062 I004600 0.0 062 J004600 0.0 062 K004600 0.0 062 L004600 0.0 062 M004600 0.0 062 N004600 0.0 062 O004600 0.0 062 P004600 0.0 062 Q004600 0.0 062 R004600 0.0 062 A004800 N 062 B004800 0.0 062 C004800 0.0 062 D004800 0.0 062 E004800 0.0 062 F004800 0.0 062 G004800 0.0 062 H004800 0.0 062 I004800 0.0 PAGE 33 062 J004800 0.0 062 K004800 0.0 062 L004800 0.0 062 M004800 0.0 062 N004800 0.0 062 O004800 0.0 062 P004800 0.0 062 Q004800 0.0 062 R004800 0.0 063 A004100 0 063 B004100 0.0 063 A004200 0 063 B004200 0.0 063 A004300 0 063 B004300 0.0 063 A004400 0 063 B004400 0.0 063 A004500 0 063 B004500 0.0 063 A004600 0 063 B004600 0.0 063 A004800 0 063 B004800 0.0 066 A004100 Y 066 B004100 N 066 C004100 N 066 D004100 N 066 E004100 N 066 F004100 N 066 G004100 Y 066 A004200 Y 066 B004200 N 066 C004200 N 066 D004200 N 066 E004200 N 066 F004200 N 066 G004200 Y 066 A004300 Y 066 B004300 N 066 C004300 N 066 D004300 N 066 E004300 N 066 F004300 N 066 G004300 Y 066 A004400 Y 066 B004400 N 066 C004400 Y 066 D004400 N 066 E004400 N 066 F004400 N 066 G004400 N PAGE 34 066 A004500 Y 066 B004500 N 066 C004500 N 066 D004500 N 066 E004500 N 066 F004500 N 066 G004500 Y 066 A004600 Y 066 B004600 N 066 C004600 Y 066 D004600 N 066 E004600 N 066 F004600 N 066 G004600 N 066 A004800 Y 066 B004800 N 066 C004800 N 066 D004800 N 066 E004800 N 066 F004800 N 066 G004800 Y 067 004100 Y 067 004200 N 067 004300 N 067 004400 N 067 004500 N 067 004600 N 067 004800 N 068 A004100 N 068 B004100 N 068 A004200 N 068 B004200 N 068 A004300 N 068 B004300 N 068 A004400 N 068 B004400 N 068 A004500 N 068 B004500 N 068 A004600 N 068 B004600 N 068 A004800 N 068 B004800 N 069 004100 N 069 004200 N 069 004300 N 069 004400 N 069 004500 N 069 004600 N 069 004800 N 070 A014100 Y 070 A024100 Y PAGE 35 070 B014100 Y 070 B024100 Y 070 C014100 Y 070 C024100 N 070 D014100 Y 070 D024100 Y 070 E014100 Y 070 E024100 Y 070 F014100 Y 070 F024100 Y 070 G014100 Y 070 G024100 N 070 H014100 Y 070 H024100 N 070 I014100 Y 070 I024100 N 070 J014100 Y 070 J024100 Y 070 K014100 Y 070 K024100 Y 070 L014100 Y 070 L024100 Y 070 M014100 Y 070 M024100 Y 070 N014100 Y 070 N024100 N 070 O014100 Y 070 O024100 N 070 P014100 Y 070 P024100 Y 070 Q014100 Y 070 Q024100 N 070 R014100 Y 070 R024100 N 070 A014200 Y 070 A024200 Y 070 B014200 Y 070 B024200 N 070 C014200 Y 070 C024200 N 070 D014200 Y 070 D024200 N 070 E014200 Y 070 E024200 N 070 F014200 Y 070 F024200 N 070 G014200 Y 070 G024200 N 070 H014200 Y 070 H024200 N 070 I014200 Y PAGE 36 070 I024200 N 070 J014200 Y 070 J024200 N 070 K014200 Y 070 K024200 Y 070 L014200 Y 070 L024200 N 070 M014200 Y 070 M024200 N 070 N014200 Y 070 N024200 N 070 O014200 Y 070 O024200 N 070 P014200 Y 070 P024200 N 070 Q014200 Y 070 Q024200 N 070 R014200 Y 070 R024200 N 070 A014300 Y 070 A024300 Y 070 B014300 Y 070 B024300 N 070 C014300 Y 070 C024300 N 070 D014300 Y 070 D024300 N 070 E014300 Y 070 E024300 N 070 F014300 Y 070 F024300 N 070 G014300 Y 070 G024300 N 070 H014300 Y 070 H024300 N 070 I014300 Y 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 Y 070 K024300 N 070 L014300 Y 070 L024300 Y 070 M014300 Y 070 M024300 Y 070 N014300 Y 070 N024300 N 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 N PAGE 37 070 Q014300 Y 070 Q024300 N 070 R014300 Y 070 R024300 N 070 A014400 Y 070 A024400 Y 070 B014400 Y 070 B024400 N 070 C014400 Y 070 C024400 N 070 D014400 Y 070 D024400 N 070 E014400 Y 070 E024400 N 070 F014400 Y 070 F024400 N 070 G014400 Y 070 G024400 N 070 H014400 Y 070 H024400 N 070 I014400 Y 070 I024400 N 070 J014400 Y 070 J024400 N 070 K014400 Y 070 K024400 N 070 L014400 Y 070 L024400 Y 070 M014400 Y 070 M024400 Y 070 N014400 Y 070 N024400 N 070 O014400 Y 070 O024400 Y 070 P014400 Y 070 P024400 N 070 Q014400 Y 070 Q024400 N 070 R014400 Y 070 R024400 N 070 A014500 Y 070 A024500 Y 070 B014500 Y 070 B024500 N 070 C014500 Y 070 C024500 N 070 D014500 Y 070 D024500 N 070 E014500 Y 070 E024500 N 070 F014500 Y PAGE 38 070 F024500 Y 070 G014500 Y 070 G024500 N 070 H014500 Y 070 H024500 N 070 I014500 Y 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 Y 070 K024500 N 070 L014500 Y 070 L024500 N 070 M014500 Y 070 M024500 N 070 N014500 Y 070 N024500 N 070 O014500 Y 070 O024500 Y 070 P014500 Y 070 P024500 N 070 Q014500 Y 070 Q024500 N 070 R014500 Y 070 R024500 N 070 A014600 Y 070 A024600 Y 070 B014600 Y 070 B024600 N 070 C014600 Y 070 C024600 N 070 D014600 Y 070 D024600 N 070 E014600 Y 070 E024600 N 070 F014600 Y 070 F024600 N 070 G014600 Y 070 G024600 N 070 H014600 Y 070 H024600 N 070 I014600 Y 070 I024600 N 070 J014600 Y 070 J024600 N 070 K014600 Y 070 K024600 N 070 L014600 Y 070 L024600 N 070 M014600 Y 070 M024600 N PAGE 39 070 N014600 Y 070 N024600 N 070 O014600 Y 070 O024600 N 070 P014600 Y 070 P024600 N 070 Q014600 Y 070 Q024600 N 070 R014600 Y 070 R024600 N 070 A014800 Y 070 A024800 Y 070 B014800 Y 070 B024800 N 070 C014800 Y 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y 070 E024800 Y 070 F014800 Y 070 F024800 Y 070 G014800 Y 070 G024800 N 070 H014800 Y 070 H024800 N 070 I014800 Y 070 I024800 N 070 J014800 Y 070 J024800 Y 070 K014800 Y 070 K024800 N 070 L014800 Y 070 L024800 Y 070 M014800 Y 070 M024800 Y 070 N014800 Y 070 N024800 N 070 O014800 Y 070 O024800 N 070 P014800 Y 070 P024800 N 070 Q014800 Y 070 Q024800 N 070 R014800 Y 070 R024800 N 071 A004100 225061 071 B004100 247190 071 C004100 207175 071 D004100 109 071 A004200 985103 PAGE 40 071 B004200 342519 071 C004200 2028393 071 D004200 17 071 A004300 628995 071 B004300 467205 071 C004300 496124 071 D004300 94 071 A004400 1517973 071 B004400 1720341 071 C004400 1244293 071 D004400 122 071 A004500 199517 071 B004500 293421 071 C004500 253387 071 D004500 79 071 A004600 167940 071 B004600 147387 071 C004600 569442 071 D004600 26 071 A004800 325226 071 B004800 367711 071 C004800 337576 071 D004800 96 072 A004100 12 072 B004100 4517 072 C004100 2149 072 D004100 0 072 E004100 0 072 F004100 1428 072 G004100 147 072 H004100 0 072 I004100 394 072 J004100 252 072 K004100 0 072 L004100 103 072 M004100 23 072 N004100 40 072 O004100 0 072 P004100 0 072 Q004100 143 072 R004100 45 072 S004100 23 072 T004100 406 072 U004100 0 072 V004100 0 072 W004100 13 072 X004100 3017 072 Y004100 523 072 Z004100 4172 072AA004100 12890 072BB004100 0 PAGE 41 072CC014100 795 072CC024100 0 072DD014100 178 072DD024100 4412 072EE004100 0 072 A004200 12 072 B004200 480 072 C004200 73295 072 D004200 0 072 E004200 0 072 F004200 13231 072 G004200 1430 072 H004200 0 072 I004200 1917 072 J004200 55 072 K004200 0 072 L004200 244 072 M004200 86 072 N004200 153 072 O004200 0 072 P004200 0 072 Q004200 142 072 R004200 40 072 S004200 156 072 T004200 2753 072 U004200 0 072 V004200 0 072 W004200 81 072 X004200 20288 072 Y004200 467 072 Z004200 53954 072AA004200 43831 072BB004200 0 072CC014200 114609 072CC024200 0 072DD014200 15011 072DD024200 39653 072EE004200 0 072 A004300 12 072 B004300 4 072 C004300 7522 072 D004300 0 072 E004300 0 072 F004300 3534 072 G004300 340 072 H004300 0 072 I004300 658 072 J004300 22 072 K004300 0 072 L004300 124 072 M004300 31 PAGE 42 072 N004300 118 072 O004300 0 072 P004300 0 072 Q004300 116 072 R004300 41 072 S004300 36 072 T004300 699 072 U004300 0 072 V004300 0 072 W004300 27 072 X004300 5746 072 Y004300 286 072 Z004300 2066 072AA004300 24722 072BB004300 0 072CC014300 8379 072CC024300 0 072DD014300 201 072DD024300 2397 072EE004300 0 072 A004400 12 072 B004400 222 072 C004400 16301 072 D004400 0 072 E004400 0 072 F004400 6603 072 G004400 637 072 H004400 0 072 I004400 2668 072 J004400 39 072 K004400 0 072 L004400 338 072 M004400 70 072 N004400 125 072 O004400 0 072 P004400 6 072 Q004400 142 072 R004400 40 072 S004400 80 072 T004400 1220 072 U004400 0 072 V004400 0 072 W004400 71 072 X004400 12039 072 Y004400 0 072 Z004400 4484 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Y004600 0 072 Z004600 -1536 072AA004600 14738 072BB004600 0 072CC014600 70278 072CC024600 0 072DD014600 0 072DD024600 0 072EE004600 0 072 A004800 12 072 B004800 6262 072 C004800 3587 072 D004800 0 072 E004800 0 072 F004800 1952 072 G004800 0 072 H004800 0 072 I004800 611 072 J004800 137 072 K004800 0 072 L004800 124 072 M004800 31 072 N004800 52 072 O004800 0 072 P004800 0 072 Q004800 117 072 R004800 64 072 S004800 29 072 T004800 956 072 U004800 0 072 V004800 0 072 W004800 20 072 X004800 4093 072 Y004800 0 072 Z004800 5756 072AA004800 21920 072BB004800 0 072CC014800 1458 072CC024800 0 072DD014800 6227 072DD024800 165 072EE004800 0 073 A014100 0.0000 PAGE 45 073 A024100 0.0000 073 B004100 0.0000 073 C004100 0.0000 073 A014200 0.0000 073 A024200 0.0000 073 B004200 0.0000 073 C004200 0.0000 073 A014300 0.0000 073 A024300 0.0000 073 B004300 0.0000 073 C004300 0.0000 073 A014400 0.0000 073 A024400 0.0000 073 B004400 0.0000 073 C004400 0.0000 073 A014500 0.0000 073 A024500 0.0000 073 B004500 0.0000 073 C004500 0.0000 073 A014600 0.0000 073 A024600 0.0000 073 B004600 0.0000 073 C004600 0.0000 073 A014800 0.0000 073 A024800 0.0000 073 B004800 0.0000 073 C004800 0.0000 074 A004100 1131 074 B004100 8442 074 C004100 0 074 D004100 84493 074 E004100 1083 074 F004100 119601 074 G004100 22 074 H004100 0 074 I004100 269 074 J004100 2481 074 K004100 175 074 L004100 908 074 M004100 102 074 N004100 218707 074 O004100 3227 074 P004100 267 074 Q004100 0 074 R014100 0 074 R024100 0 074 R034100 9 074 R044100 310 074 S004100 0 074 T004100 214894 074 U014100 684 PAGE 46 074 U024100 15331 074 V014100 0.00 074 V024100 0.00 074 W004100 0.0000 074 X004100 9330 074 Y004100 1427 074 A004200 1 074 B004200 105599 074 C004200 0 074 D004200 0 074 E004200 13436 074 F004200 2335831 074 G004200 0 074 H004200 0 074 I004200 62766 074 J004200 6455 074 K004200 387 074 L004200 16914 074 M004200 30 074 N004200 2541419 074 O004200 13263 074 P004200 2144 074 Q004200 0 074 R014200 0 074 R024200 0 074 R034200 0 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0 074 T004400 1219220 074 U014400 7194 074 U024400 51082 074 V014400 0.00 074 V024400 0.00 074 W004400 0.0000 074 X004400 59279 074 Y004400 0 074 A004500 0 074 B004500 1547 074 C004500 0 074 D004500 0 074 E004500 0 074 F004500 211242 PAGE 48 074 G004500 0 074 H004500 0 074 I004500 0 074 J004500 0 074 K004500 55 074 L004500 473 074 M004500 3 074 N004500 213320 074 O004500 0 074 P004500 248 074 Q004500 0 074 R014500 0 074 R024500 0 074 R034500 0 074 R044500 5243 074 S004500 0 074 T004500 207829 074 U014500 903 074 U024500 19400 074 V014500 0.00 074 V024500 0.00 074 W004500 0.0000 074 X004500 7672 074 Y004500 0 074 A004600 1 074 B004600 12394 074 C004600 0 074 D004600 0 074 E004600 0 074 F004600 629031 074 G004600 0 074 H004600 0 074 I004600 0 074 J004600 1826 074 K004600 90 074 L004600 1356 074 M004600 8 074 N004600 644706 074 O004600 776 074 P004600 784 074 Q004600 0 074 R014600 0 074 R024600 0 074 R034600 0 074 R044600 928 074 S004600 0 074 T004600 642218 074 U014600 9113 074 U024600 38657 074 V014600 0.00 074 V024600 0.00 PAGE 49 074 W004600 0.0000 074 X004600 12455 074 Y004600 0 074 A004800 238 074 B004800 14915 074 C004800 0 074 D004800 121269 074 E004800 1981 074 F004800 207259 074 G004800 0 074 H004800 0 074 I004800 0 074 J004800 2877 074 K004800 90 074 L004800 1172 074 M004800 1220 074 N004800 351021 074 O004800 5910 074 P004800 391 074 Q004800 0 074 R014800 0 074 R024800 0 074 R034800 0 074 R044800 963 074 S004800 0 074 T004800 343757 074 U014800 44075 074 U024800 1632 074 V014800 0.00 074 V024800 0.00 074 W004800 0.0000 074 X004800 18845 074 Y004800 1215 075 A004100 0 075 B004100 219792 075 A004200 0 075 B004200 2133917 075 A004300 0 075 B004300 506874 075 A004400 0 075 B004400 1273169 075 A004500 0 075 B004500 259754 075 A004600 0 075 B004600 589939 075 A004800 0 075 B004800 355008 076 004100 0.00 076 004200 0.00 076 004300 0.00 076 004400 0.00 PAGE 50 076 004500 0.00 076 004600 0.00 076 004800 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 Y 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 25000 081 A00AA00 Y 081 B00AA00 109 082 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 exhibits.txt EXHIBIT Columbia Funds Series Trust I - Annual N-SAR report for the period ending 9/30/10 Columbia Asset Allocation Fund Columbia Contrarian Core Fund Columbia Disciplined Value Fund Columbia Dividend Income Fund Columbia Large Cap Growth Fund Columbia Liberty Fund Columbia Small Cap Core Fund (each a "Fund", collectively the "Funds") Item 77B - Report of Independent Registered Public Accounting Firm 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 the Columbia Dividend Income Fund, Columbia Liberty Fund, Columbia Asset Allocation Fund, Columbia Disciplined Value Fund ,Columbia Contrarian Core Fund, Columbia Large Cap Growth Fund, and Columbia Small Cap Core Fund (each a series of Columbia Funds Series Trust I and hereafter collectively referred to as the "Funds") as of and for the year ended September 30, 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 September 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 November 19, 2010 Item 77D/77Q1(b) - Policies with Respect to Securities Investments: On April 30, 2010, a Form Type 497, Accession No. 0001193125-10-102135, which included supplements dated May 1, 2010 to the registration statement of Columbia Funds Series Trust I, was filed with the SEC. These are hereby incorporated by reference as part of the response to these Items 77D and 77Q1(b) of Form N-SAR. The supplements disclosed, among other things, certain changes that were made to the entities serving as investment adviser, administrator, distributor, and transfer agent of the Funds upon the closing of the sale of a portion of the asset management business, including the business of managing the Funds, from Bank of America, N.A. to Ameriprise Financial, Inc. on April 30, 2010. Item 77E - Legal Proceedings: Information Regarding Pending and Settled 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 legacy 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. Stock Funds, September 30, 2010 (continued) 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 considered and rules in a case captioned Jones v. Harris Associates, which involved 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 Circuits decision in the Gallus case and remanded the case to the Eighth Circuit for further consideration in light of the Supreme Courts decision in Jones v. Harris Associates. On June 4, 2010, the Eighth Circuit remanded the Gallus case to the District Court for further consideration in light of the Supreme Courts 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 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 77I/77Q1(d) - Terms of new or amended securities: On September 27, 2010, a Form Type 485BPOS, Accession No. 0001193125-10-217500, an amendment to the registration statement of Columbia Funds Series Trust I (the "Trust"), was filed with the SEC. This amendment registered various new classes of shares for certain series of the Trust, effective September 27, 2010, and describes the characteristics of the new share classes. The following share classes were added to the Funds listed below: Columbia Contrarian Core Fund - Class I, R, R4 and W Columbia Dividend Income Fund - Class I and W Columbia Large Cap Growth Fund - Class I, R, R4, R5 and W Columbia Small Cap Core Fund - Class I and W An Amended and Restated Multi-Class Plan, pursuant to Rule 18f-3(d), for the Funds dated September 7, 2010 is incorporated by reference to Post-Effective Amendment No. 111 to the Registration Statement of the Registrant on Form Type 485(b) filed on September 27, 2010, Accession No. 0001193125-10-217500. EX-99 3 table.txt EXHIBIT
FACE VALUE NOTE/ BOND / # OF ISSUER/ SECURITY BOND/ SHARES SHARE AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY PURCHASE DATE SELLING BROKER PURCHASED PRICE BY FUND - -------- ------------ --------- ----------------- ------ ------------- -------------- ------------- --------- -------------- Columbia Columbia 256677105 Dollar General Equity 4/14/2010 Avondale 724 27.000 $19,548.00 Funds Liberty Fund Corporation Partners LLC Series Trust I Columbia Columbia 256677105 Dollar General Equity 4/14/2010 Citigroup 18,107 27.000 $488,889.00 Funds Liberty Fund Corporation Series Trust I Columbia Columbia 256677105 Dollar General Equity 4/14/2010 Avondale 308 27.000 $8,316.00 Funds Asset Corporation Partners LLC Series Allocation Trust I Fund Columbia Columbia 256677105 Dollar General Equity 4/14/2010 Citigroup 7,696 27.000 $207,792.00 Funds Asset Corporation Series Allocation Trust I Fund Columbia Columbia 256677105 Dollar General Equity 4/14/2010 Avondale 11,637 27.000 $314,199.00 Funds Large Cap Corporation Partners LLC Series Growth Fund Trust I Columbia Columbia 256677105 Dollar General Equity 4/14/2010 Citigroup 290,918 27.000 $7,854,786.00 Funds Large Cap Corporation Series Growth Fund Trust I
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