0000773757-12-000018.txt : 20120529 0000773757-12-000018.hdr.sgml : 20120529 20120529170428 ACCESSION NUMBER: 0000773757-12-000018 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120529 DATE AS OF CHANGE: 20120529 EFFECTIVENESS DATE: 20120529 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: 12874918 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 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 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Mort. Trust 025 B003803 11-2418191 025 C003803 D 025 D003803 20731 025 A003804 Citigroup Mortgage Loan Trust, Inc. 025 B003804 11-2418191 025 C003804 D 025 D003804 335 025 A003805 Credit Suisse Mortgage Capital Certificates 025 B003805 13-5659485 025 C003805 D 025 D003805 44936 025 A003806 GS Mortgage Securities Corp. II 025 B003806 13-5108880 025 C003806 D 025 D003806 23562 025 A003807 JPMorgan Chase & Co. 025 B003807 13-3224016 025 C003807 D 025 D003807 21110 025 A003808 JPMorgan Chase Commercial Mortgage Securities PAGE 15 025 B003808 13-3224016 025 C003808 D 025 D003808 36466 025 A003809 JPMorgan Mortgage Aquisition Corp 025 B003809 13-3224016 025 C003809 D 025 D003809 1210 025 A003810 JPMorgan Alternative Loan Trust 025 B003810 13-3224016 025 C003810 D 025 D003810 1410 025 A003811 LB-UBS Commercial Mortgage Trust 025 B003811 13-2518466 025 C003811 D 025 D003811 51012 025 A003812 Morgan Stanley Capital I 025 B003812 13-2655998 025 C003812 D 025 D003812 38023 025 A003813 Morgan Stanley, Dean Witter Capital I 025 B003813 13-2655998 025 C003813 D 025 D003813 13651 025 A003814 Morgan Stanley Mortgage Loan Trust 025 B003814 13-2655998 025 C003814 D 025 D003814 807 025 A003815 Morgan Stanley Reremic Trust 025 B003815 13-2655998 025 C003815 D 025 D003815 17279 025 A003816 Citigroup, Inc. 025 B003816 11-2418191 025 C003816 D 025 D003816 29181 025 A003817 Citigroup Capital XIII 025 B003817 11-2418191 025 C003817 E 025 D003817 31376 025 A003818 Eaton Vance Corp. 025 B003818 04-2718215 025 C003818 D 025 D003818 3888 025 A003819 E*TRADE Financial Corp. 025 B003819 77-0116489 025 C003819 D 025 D003819 1478 025 A003820 JPMorgan Chase Capital XXII 025 B003820 13-3224016 025 C003820 D 025 D003820 4005 PAGE 16 025 A003821 JPMorgan Chase XX 025 B003821 13-3224016 025 C003821 D 025 D003821 18052 025 A003822 JPMorgan Chase XXIII 025 B003822 13-3224016 025 C003822 D 025 D003822 2518 025 A003823 JPMorgan Chase XXV 025 B003823 13-3224016 025 C003823 D 025 D003823 8432 025 A003824 Merrill Lynch & Co., Inc. 025 B003824 13-5674085 025 C003824 D 025 D003824 15699 025 A003825 Merrill Lynch Mortgage Trust 025 B003825 13-5674085 025 C003825 D 025 D003825 7031 025 A003826 Merrill Lynch Mortgage Investors, Inc. 025 B003826 13-5674085 025 C003826 D 025 D003826 166 025 A003827 Morgan Stanley 025 B003827 13-2655998 025 C003827 D 025 D003827 16590 025 A003828 Nuveen Investments, Inc. 025 B003828 36-2639476 025 C003828 D 025 D003828 528 025 A005401 Franklin Resources, Inc. 025 B005401 13-2670991 025 C005401 E 025 D005401 263989 025 A005801 Citigroup, Inc. 025 B005801 11-2418191 025 C005801 D 025 D005801 30972 025 A005802 JPMorgan Chase & Co. 025 B005802 13-3224016 025 C005802 E 025 D005802 45980 025 A006001 Bear Stearns Commercial Mortgage Securities 025 B006001 13-3299429 025 C006001 D 025 D006001 52082 025 A006002 Citigroup, Inc. 025 B006002 11-2418191 025 C006002 D PAGE 17 025 D006002 7832 025 A006003 Citigroup/Deutsche Bank Comm. Mort. Trust 025 B006003 11-2418191 025 C006003 D 025 D006003 14778 025 A006004 Citigroup Mortgage Loan Trust, Inc. 025 B006004 11-2418191 025 C006004 D 025 D006004 250 025 A006005 Citigroup Capital XIII 025 B006005 11-2418191 025 C006005 D 025 D006005 4901 025 A006006 Credit Suisse Mortgage Capital Certificates 025 B006006 13-5659485 025 C006006 D 025 D006006 14175 025 A006007 Credit Suisse First Boston Mort Sec Corp. 025 B006007 13-3320910 025 C006007 D 025 D006007 3568 025 A006008 Eaton Vance Corp. 025 B006008 04-2718215 025 C006008 D 025 D006008 1429 025 A006009 GS Mortgage Securities Corp. II 025 B006009 13-5108880 025 C006009 D 025 D006009 4961 025 A006010 JPMorgan Chase & Co. 025 B006010 13-3224016 025 C006010 D 025 D006010 1320 025 A006011 JPMorgan Chase Commercial Mortgage Securities 025 B006011 13-3224016 025 C006011 D 025 D006011 40304 025 A006012 JPMorgan Chase Capital XXII 025 B006012 13-3224016 025 C006012 D 025 D006012 6941 025 A006013 JPMorgan Chase Capital XX 025 B006013 13-3224016 025 C006013 D 025 D006013 7103 025 A006014 JPMorgan Chase Capital XXIII 025 B006014 13-3224016 025 C006014 D 025 D006014 597 025 A006015 JPMorgan Chase Capital XVIII 025 B006015 13-3224016 PAGE 18 025 C006015 D 025 D006015 381 025 A006016 LB-UBS Commercial Mortgage Trust 025 B006016 13-2518466 025 C006016 D 025 D006016 28853 025 A006017 Merrill Lynch & Co., Inc. 025 B006017 13-5674085 025 C006017 D 025 D006017 4698 025 A006018 Merrill Lynch Mortgage Trust 025 B006018 13-5674085 025 C006018 D 025 D006018 10900 025 A006019 Merrill Lynch Mortgage Investors, Inc. 025 B006019 13-5674085 025 C006019 D 025 D006019 25305 025 A006020 Morgan Stanley Capital I 025 B006020 13-2655998 025 C006020 D 025 D006020 36730 025 A006021 Morgan Stanley, Dean Witter Capital I 025 B006021 13-2655998 025 C006021 D 025 D006021 21278 025 A006022 Morgan Stanley Reremic Trust 025 B006022 13-2655998 025 C006022 D 025 D006022 6464 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 A013600 59790 028 A023600 0 028 A033600 0 028 A043600 22590 028 B013600 13418 028 B023600 436 028 B033600 0 028 B043600 12266 028 C013600 43880 028 C023600 4270 028 C033600 0 PAGE 19 028 C043600 18706 028 D013600 12880 028 D023600 0 028 D033600 0 028 D043600 14032 028 E013600 14617 028 E023600 428 028 E033600 0 028 E043600 101844 028 F013600 21333 028 F023600 635 028 F033600 0 028 F043600 8929 028 G013600 165918 028 G023600 5769 028 G033600 0 028 G043600 178367 028 H003600 1329 028 A013700 276069 028 A023700 0 028 A033700 0 028 A043700 13379 028 B013700 53205 028 B023700 2153 028 B033700 0 028 B043700 13477 028 C013700 37464 028 C023700 2544 028 C033700 0 028 C043700 14945 028 D013700 36955 028 D023700 3297 028 D033700 0 028 D043700 11090 028 E013700 93902 028 E023700 2624 028 E033700 0 028 E043700 36295 028 F013700 43403 028 F023700 5269 028 F033700 0 028 F043700 22872 028 G013700 540998 028 G023700 15887 028 G033700 0 028 G043700 112058 028 H003700 6972 028 A013800 63426 028 A023800 0 028 A033800 0 028 A043800 48982 PAGE 20 028 B013800 81841 028 B023800 4163 028 B033800 0 028 B043800 78304 028 C013800 58318 028 C023800 9829 028 C033800 0 028 C043800 51250 028 D013800 66492 028 D023800 0 028 D033800 0 028 D043800 44043 028 E013800 181667 028 E023800 5663 028 E033800 0 028 E043800 35578 028 F013800 91262 028 F023800 11553 028 F033800 0 028 F043800 87069 028 G013800 543006 028 G023800 31208 028 G033800 0 028 G043800 345226 028 H003800 5354 028 A015100 28173 028 A025100 0 028 A035100 0 028 A045100 19121 028 B015100 2256 028 B025100 0 028 B035100 0 028 B045100 22082 028 C015100 7995 028 C025100 0 028 C035100 0 028 C045100 18354 028 D015100 4971 028 D025100 0 028 D035100 0 028 D045100 11286 028 E015100 31625 028 E025100 0 028 E035100 0 028 E045100 32652 028 F015100 56888 028 F025100 0 028 F035100 0 028 F045100 23109 028 G015100 131908 028 G025100 0 PAGE 21 028 G035100 0 028 G045100 126604 028 H005100 729 028 A015200 10684 028 A025200 0 028 A035200 0 028 A045200 30804 028 B015200 12407 028 B025200 0 028 B035200 0 028 B045200 39201 028 C015200 18404 028 C025200 9964 028 C035200 0 028 C045200 44162 028 D015200 7117 028 D025200 0 028 D035200 0 028 D045200 36900 028 E015200 12449 028 E025200 0 028 E035200 0 028 E045200 38438 028 F015200 4023 028 F025200 0 028 F035200 0 028 F045200 25291 028 G015200 65084 028 G025200 9964 028 G035200 0 028 G045200 214796 028 H005200 1340 028 A015400 209882 028 A025400 0 028 A035400 0 028 A045400 116582 028 B015400 283282 028 B025400 0 028 B035400 0 028 B045400 176243 028 C015400 182515 028 C025400 0 028 C035400 0 028 C045400 288338 028 D015400 183687 028 D025400 0 028 D035400 0 028 D045400 180686 028 E015400 289648 028 E025400 0 028 E035400 0 PAGE 22 028 E045400 177573 028 F015400 237800 028 F025400 0 028 F035400 0 028 F045400 207703 028 G015400 1386814 028 G025400 0 028 G035400 0 028 G045400 1147125 028 H005400 22295 028 A015600 70266 028 A025600 0 028 A035600 0 028 A045600 2429 028 B015600 9771 028 B025600 0 028 B035600 0 028 B045600 2773 028 C015600 18116 028 C025600 1660 028 C035600 0 028 C045600 3340 028 D015600 630 028 D025600 0 028 D035600 0 028 D045600 2308 028 E015600 5463 028 E025600 0 028 E035600 0 028 E045600 8802 028 F015600 31547 028 F025600 0 028 F035600 0 028 F045600 14290 028 G015600 135793 028 G025600 1660 028 G035600 0 028 G045600 33942 028 H005600 54 028 A015700 1486 028 A025700 0 028 A035700 0 028 A045700 21432 028 B015700 2919 028 B025700 0 028 B035700 0 028 B045700 25016 028 C015700 2827 028 C025700 0 028 C035700 0 028 C045700 19632 PAGE 23 028 D015700 2236 028 D025700 0 028 D035700 0 028 D045700 16632 028 E015700 1060 028 E025700 0 028 E035700 0 028 E045700 28488 028 F015700 804 028 F025700 0 028 F035700 0 028 F045700 21455 028 G015700 11332 028 G025700 0 028 G035700 0 028 G045700 132655 028 H005700 58 028 A015800 25595 028 A025800 0 028 A035800 0 028 A045800 314224 028 B015800 22228 028 B025800 0 028 B035800 0 028 B045800 183823 028 C015800 60031 028 C025800 14595 028 C035800 0 028 C045800 214477 028 D015800 28944 028 D025800 0 028 D035800 0 028 D045800 189827 028 E015800 24502 028 E025800 0 028 E035800 0 028 E045800 294180 028 F015800 23542 028 F025800 5017 028 F035800 0 028 F045800 525701 028 G015800 184842 028 G025800 19612 028 G035800 0 028 G045800 1722232 028 H005800 1839 028 A016000 49943 028 A026000 0 028 A036000 0 028 A046000 41459 028 B016000 19114 PAGE 24 028 B026000 2006 028 B036000 0 028 B046000 148582 028 C016000 152469 028 C026000 8832 028 C036000 0 028 C046000 42759 028 D016000 50178 028 D026000 2052 028 D036000 0 028 D046000 28392 028 E016000 32885 028 E026000 2090 028 E036000 0 028 E046000 61552 028 F016000 19794 028 F026000 4088 028 F036000 0 028 F046000 250872 028 G016000 324383 028 G026000 19068 028 G036000 0 028 G046000 573616 028 H006000 1865 029 003600 Y 029 003700 Y 029 003800 Y 029 005100 Y 029 005200 Y 029 005400 Y 029 005600 Y 029 005700 Y 029 005800 Y 029 006000 Y 030 A003600 44 030 B003600 4.75 030 C003600 0.00 030 A003700 211 030 B003700 4.75 030 C003700 0.00 030 A003800 107 030 B003800 3.25 030 C003800 0.00 030 A005100 49 030 B005100 5.75 030 C005100 0.00 030 A005200 232 030 B005200 5.75 030 C005200 0.00 030 A005400 916 030 B005400 5.75 PAGE 25 030 C005400 0.00 030 A005600 9 030 B005600 5.75 030 C005600 0.00 030 A005700 4 030 B005700 5.75 030 C005700 0.00 030 A005800 57 030 B005800 5.75 030 C005800 0.00 030 A006000 61 030 B006000 4.75 030 C006000 0.00 031 A003600 7 031 B003600 0 031 A003700 18 031 B003700 0 031 A003800 12 031 B003800 0 031 A005100 5 031 B005100 0 031 A005200 85 031 B005200 0 031 A005400 88 031 B005400 0 031 A005600 0 031 B005600 0 031 A005700 0 031 B005700 0 031 A005800 5 031 B005800 0 031 A006000 1 031 B006000 0 032 003600 33 032 003700 90 032 003800 61 032 005100 23 032 005200 83 032 005400 630 032 005600 8 032 005700 2 032 005800 31 032 006000 39 033 003600 4 033 003700 103 033 003800 34 033 005100 21 033 005200 64 033 005400 198 033 005600 1 033 005700 2 PAGE 26 033 005800 21 033 006000 21 034 003600 Y 034 003700 Y 034 003800 Y 034 005100 Y 034 005200 Y 034 005400 Y 034 005600 N 034 005700 Y 034 005800 Y 034 006000 Y 035 003600 5 035 003700 5 035 003800 6 035 005100 50 035 005200 5 035 005400 15 035 005600 0 035 005700 0 035 005800 10 035 006000 66 036 A003600 N 036 B003600 0 036 A003700 N 036 B003700 0 036 A003800 N 036 B003800 0 036 A005100 N 036 B005100 0 036 A005200 N 036 B005200 0 036 A005400 N 036 B005400 0 036 B005600 0 036 A005700 N 036 B005700 0 036 A005800 N 036 B005800 0 036 A006000 N 036 B006000 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 Y 041 00AA00 Y 042 A003600 0 042 B003600 0 042 C003600 100 042 D003600 0 042 E003600 0 PAGE 27 042 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 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 0 042 C005200 100 042 D005200 0 042 E005200 0 042 F005200 0 042 G005200 0 042 H005200 0 042 A005400 0 042 B005400 0 042 C005400 100 042 D005400 0 042 E005400 0 042 F005400 0 042 G005400 0 042 H005400 0 042 A005600 0 042 B005600 0 042 C005600 100 042 D005600 0 042 E005600 0 042 F005600 0 042 G005600 0 042 H005600 0 PAGE 28 042 A005700 0 042 B005700 0 042 C005700 100 042 D005700 0 042 E005700 0 042 F005700 0 042 G005700 0 042 H005700 0 042 A005800 0 042 B005800 0 042 C005800 100 042 D005800 0 042 E005800 0 042 F005800 0 042 G005800 0 042 H005800 0 042 A006000 0 042 B006000 0 042 C006000 100 042 D006000 0 042 E006000 0 042 F006000 0 042 G006000 0 042 H006000 0 043 003600 257 043 003700 705 043 003800 973 043 005100 139 043 005200 691 043 005400 4409 043 005600 6 043 005700 85 043 005800 1261 043 006000 354 044 003600 0 044 003700 0 044 003800 0 044 005100 0 044 005200 0 044 005400 0 044 005600 0 044 005700 0 044 005800 0 044 006000 0 045 003600 Y 045 003700 Y 045 003800 Y 045 005100 Y 045 005200 Y 045 005400 Y 045 005600 Y PAGE 29 045 005700 Y 045 005800 Y 045 006000 Y 046 003600 N 046 003700 N 046 003800 N 046 005100 N 046 005200 N 046 005400 N 046 005600 N 046 005700 N 046 005800 N 046 006000 N 047 003600 Y 047 003700 Y 047 003800 Y 047 005100 Y 047 005200 Y 047 005400 Y 047 005600 Y 047 005700 Y 047 005800 Y 047 006000 Y 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 0.000 048 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 1000000 048 A023700 0.430 048 B013700 1000000 048 B023700 0.420 PAGE 30 048 C013700 4000000 048 C023700 0.400 048 D013700 1500000 048 D023700 0.380 048 E013700 1500000 048 E023700 0.365 048 F013700 3000000 048 F023700 0.360 048 G013700 8000000 048 G023700 0.350 048 H013700 4000000 048 H023700 0.340 048 I013700 26000000 048 I023700 0.320 048 J013700 0 048 J023700 0.000 048 K013700 50000000 048 K023700 0.300 048 003800 0.000 048 A013800 1000000 048 A023800 0.430 048 B013800 1000000 048 B023800 0.420 048 C013800 4000000 048 C023800 0.400 048 D013800 1500000 048 D023800 0.380 048 E013800 1500000 048 E023800 0.365 048 F013800 3000000 048 F023800 0.360 048 G013800 8000000 048 G023800 0.350 048 H013800 4000000 048 H023800 0.340 048 I013800 26000000 048 I023800 0.320 048 J013800 0 048 J023800 0.000 048 K013800 50000000 048 K023800 0.300 048 005100 0.000 048 A015100 750000 048 A025100 1.270 048 B015100 250000 048 B025100 1.125 048 C015100 500000 048 C025100 0.800 048 D015100 1500000 048 D025100 0.750 048 E015100 3000000 PAGE 31 048 E025100 0.710 048 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 0.660 048 005200 0.000 048 A015200 1000000 048 A025200 0.690 048 B015200 500000 048 B025200 0.620 048 C015200 1500000 048 C025200 0.570 048 D015200 3000000 048 D025200 0.560 048 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 0.540 048 005400 0.000 048 A015400 500000 048 A025400 0.710 048 B015400 500000 048 B025400 0.665 048 C015400 500000 048 C025400 0.620 048 D015400 1500000 048 D025400 0.570 048 E015400 3000000 048 E025400 0.560 048 F015400 0 048 F025400 0.000 048 G015400 0 048 G025400 0.000 PAGE 32 048 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 0.540 048 005600 0.000 048 A015600 1000000 048 A025600 0.870 048 B015600 500000 048 B025600 0.800 048 C015600 1500000 048 C025600 0.750 048 D015600 3000000 048 D025600 0.710 048 E015600 0 048 E025600 0.000 048 F015600 0 048 F025600 0.000 048 G015600 0 048 G025600 0.000 048 H015600 0 048 H025600 0.000 048 I015600 0 048 I025600 0.000 048 J015600 0 048 J025600 0.000 048 K015600 6000000 048 K025600 0.660 048 005700 0.000 048 A015700 500000 048 A025700 0.790 048 B015700 500000 048 B025700 0.745 048 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 PAGE 33 048 J025700 0.000 048 K015700 1000000 048 K025700 0.700 048 005800 0.000 048 A015800 7000000 048 A025800 0.690 048 B015800 1000000 048 B025800 0.650 048 C015800 2000000 048 C025800 0.610 048 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 0.000 048 H015800 0 048 H025800 0.000 048 I015800 0 048 I025800 0.000 048 J015800 0 048 J025800 0.000 048 K015800 1000000 048 K025800 0.540 048 006000 0.000 048 A016000 1000000 048 A026000 0.430 048 B016000 1000000 048 B026000 0.420 048 C016000 4000000 048 C026000 0.400 048 D016000 1500000 048 D026000 0.380 048 E016000 1500000 048 E026000 0.365 048 F016000 3000000 048 F026000 0.360 048 G016000 8000000 048 G026000 0.350 048 H016000 4000000 048 H026000 0.340 048 I016000 26000000 048 I026000 0.320 048 J016000 0 048 J026000 0.000 048 K016000 50000000 048 K026000 0.300 049 003600 N 049 003700 N PAGE 34 049 003800 N 049 005100 N 049 005200 N 049 005400 N 049 005600 N 049 005700 N 049 005800 N 049 006000 N 050 003600 N 050 003700 N 050 003800 N 050 005100 N 050 005200 N 050 005400 N 050 005600 N 050 005700 N 050 005800 N 050 006000 N 051 003600 N 051 003700 N 051 003800 N 051 005100 N 051 005200 N 051 005400 N 051 005600 N 051 005700 N 051 005800 N 051 006000 N 052 003600 N 052 003700 N 052 003800 N 052 005100 N 052 005200 N 052 005400 N 052 005600 N 052 005700 N 052 005800 N 052 006000 N 053 A003600 Y 053 B003600 Y 053 C003600 N 053 A003700 Y 053 B003700 Y 053 C003700 N 053 A003800 Y 053 B003800 Y 053 C003800 N 053 A005100 Y 053 B005100 Y 053 C005100 N 053 A005200 N PAGE 35 053 A005400 N 053 A005600 N 053 A005700 Y 053 B005700 Y 053 C005700 N 053 A005800 Y 053 B005800 Y 053 C005800 N 053 A006000 Y 053 B006000 Y 053 C006000 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A003600 N 055 B003600 N 055 A003700 N 055 B003700 Y 055 A003800 N 055 B003800 N 055 A005100 Y 055 B005100 Y 055 A005200 Y 055 B005200 Y 055 A005400 N 055 B005400 N 055 A005600 Y 055 B005600 N 055 A005700 Y 055 B005700 Y 055 A005800 Y 055 B005800 Y 055 A006000 Y 055 B006000 Y 056 003600 Y 056 003700 Y 056 003800 Y 056 005100 Y 056 005200 Y PAGE 36 056 005400 Y 056 005600 Y 056 005700 Y 056 005800 Y 056 006000 Y 057 003600 N 057 003700 N 057 003800 N 057 005100 N 057 005200 N 057 005400 N 057 005600 N 057 005700 N 057 005800 N 057 006000 N 058 A003600 N 058 A003700 N 058 A003800 N 058 A005100 N 058 A005200 N 058 A005400 N 058 A005600 N 058 A005700 N 058 A005800 N 058 A006000 N 059 003600 Y 059 003700 Y 059 003800 Y 059 005100 Y 059 005200 Y 059 005400 Y 059 005600 Y 059 005700 Y 059 005800 Y 059 006000 Y 060 A003600 Y 060 B003600 Y 060 A003700 Y 060 B003700 Y 060 A003800 Y 060 B003800 Y 060 A005100 Y 060 B005100 Y 060 A005200 N 060 B005200 N 060 A005400 Y 060 B005400 Y 060 A005600 Y 060 B005600 Y 060 A005700 Y 060 B005700 Y PAGE 37 060 A005800 Y 060 B005800 Y 060 A006000 Y 060 B006000 Y 061 003600 2000 061 003700 2000 061 003800 2000 061 005100 2000 061 005200 2000 061 005400 2000 061 005600 2000 061 005700 2000 061 005800 2000 061 006000 2000 062 A003600 Y 062 B003600 0.0 062 C003600 0.0 062 D003600 0.0 062 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 1.8 062 M003600 99.4 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 0.0 062 A003700 Y 062 B003700 0.0 062 C003700 0.0 062 D003700 3.6 062 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 6.0 062 M003700 2.8 062 N003700 0.0 062 O003700 0.0 062 P003700 93.9 062 Q003700 0.3 062 R003700 0.0 062 A003800 Y PAGE 38 062 B003800 1.2 062 C003800 0.0 062 D003800 0.0 062 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 8.7 062 M003800 14.3 062 N003800 16.5 062 O003800 1.2 062 P003800 45.0 062 Q003800 17.3 062 R003800 1.6 062 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 0.0 062 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 PAGE 39 062 Q005200 0.0 062 R005200 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 0.0 062 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 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 0.0 062 I005700 0.0 062 J005700 0.0 062 K005700 0.0 062 L005700 0.0 062 M005700 0.0 PAGE 40 062 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 A006000 Y 062 B006000 4.0 062 C006000 0.0 062 D006000 2.1 062 E006000 0.0 062 F006000 0.0 062 G006000 0.0 062 H006000 0.0 062 I006000 0.0 062 J006000 0.0 062 K006000 0.0 062 L006000 0.7 062 M006000 8.5 062 N006000 42.2 062 O006000 1.1 062 P006000 27.7 062 Q006000 19.8 062 R006000 0.6 063 A003600 0 063 B003600 6.9 063 A003700 0 063 B003700 8.7 063 A003800 0 063 B003800 17.1 063 A005100 0 063 B005100 0.0 063 A005200 0 063 B005200 0.0 PAGE 41 063 A005400 0 063 B005400 0.0 063 A005600 0 063 B005600 0.0 063 A005700 0 063 B005700 0.0 063 A005800 0 063 B005800 0.0 063 A006000 0 063 B006000 21.2 064 A003600 N 064 B003600 N 064 A003700 N 064 B003700 Y 064 A003800 Y 064 B003800 Y 064 A006000 N 064 B006000 N 065 003700 N 065 003800 N 066 A003600 N 066 A003700 N 066 A003800 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 066 E005200 N 066 F005200 N 066 G005200 N 066 A005400 Y 066 B005400 N 066 C005400 Y 066 D005400 N 066 E005400 N 066 F005400 N 066 G005400 N 066 A005600 Y 066 B005600 N 066 C005600 Y 066 D005600 N 066 E005600 N 066 F005600 N 066 G005600 N PAGE 42 066 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 A006000 N 067 003600 N 067 003700 N 067 003800 N 067 005100 N 067 005200 N 067 005400 N 067 005600 N 067 005700 N 067 005800 N 067 006000 N 068 A003600 N 068 B003600 N 068 A003700 N 068 B003700 N 068 A003800 N 068 B003800 N 068 A005100 N 068 B005100 Y 068 A005200 N 068 B005200 N 068 A005400 N 068 B005400 N 068 A005600 N 068 B005600 Y 068 A005700 N 068 B005700 N 068 A005800 N 068 B005800 N 068 A006000 N 068 B006000 N 069 003600 Y 069 003700 N 069 003800 N 069 005100 N 069 005200 N 069 005400 N PAGE 43 069 005600 N 069 005700 N 069 005800 N 069 006000 N 070 A013600 Y 070 A023600 Y 070 B013600 N 070 B023600 N 070 C013600 N 070 C023600 N 070 D013600 N 070 D023600 N 070 E013600 N 070 E023600 N 070 F013600 N 070 F023600 N 070 G013600 N 070 G023600 N 070 H013600 N 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 N 070 K013600 Y 070 K023600 Y 070 L013600 N 070 L023600 N 070 M013600 N 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 PAGE 44 070 F023700 N 070 G013700 Y 070 G023700 N 070 H013700 Y 070 H023700 N 070 I013700 Y 070 I023700 N 070 J013700 Y 070 J023700 Y 070 K013700 Y 070 K023700 Y 070 L013700 Y 070 L023700 Y 070 M013700 Y 070 M023700 N 070 N013700 Y 070 N023700 Y 070 O013700 Y 070 O023700 Y 070 P013700 Y 070 P023700 N 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 Y 070 L013800 Y 070 L023800 Y 070 M013800 Y 070 M023800 Y PAGE 45 070 N013800 Y 070 N023800 Y 070 O013800 Y 070 O023800 Y 070 P013800 Y 070 P023800 Y 070 Q013800 Y 070 Q023800 N 070 R013800 Y 070 R023800 N 070 A015100 Y 070 A025100 Y 070 B015100 Y 070 B025100 N 070 C015100 Y 070 C025100 N 070 D015100 Y 070 D025100 N 070 E015100 Y 070 E025100 N 070 F015100 Y 070 F025100 N 070 G015100 Y 070 G025100 N 070 H015100 Y 070 H025100 N 070 I015100 Y 070 I025100 N 070 J015100 Y 070 J025100 Y 070 K015100 Y 070 K025100 Y 070 L015100 Y 070 L025100 Y 070 M015100 Y 070 M025100 Y 070 N015100 Y 070 N025100 Y 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 PAGE 46 070 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 Y 070 L015200 Y 070 L025200 Y 070 M015200 Y 070 M025200 Y 070 N015200 Y 070 N025200 Y 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 A015400 Y 070 A025400 Y 070 B015400 Y 070 B025400 N 070 C015400 Y 070 C025400 N 070 D015400 Y 070 D025400 N 070 E015400 Y 070 E025400 N 070 F015400 Y 070 F025400 N 070 G015400 Y 070 G025400 N 070 H015400 Y 070 H025400 N 070 I015400 Y 070 I025400 N 070 J015400 Y 070 J025400 N PAGE 47 070 K015400 Y 070 K025400 Y 070 L015400 Y 070 L025400 Y 070 M015400 Y 070 M025400 N 070 N015400 Y 070 N025400 Y 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 A015600 Y 070 A025600 Y 070 B015600 Y 070 B025600 N 070 C015600 Y 070 C025600 N 070 D015600 Y 070 D025600 N 070 E015600 Y 070 E025600 N 070 F015600 Y 070 F025600 Y 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 070 Q015600 Y 070 Q025600 N 070 R015600 Y PAGE 48 070 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 Y 070 L015700 Y 070 L025700 Y 070 M015700 Y 070 M025700 N 070 N015700 Y 070 N025700 Y 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 070 F025800 N 070 G015800 Y 070 G025800 N PAGE 49 070 H015800 Y 070 H025800 N 070 I015800 Y 070 I025800 N 070 J015800 Y 070 J025800 Y 070 K015800 Y 070 K025800 Y 070 L015800 Y 070 L025800 Y 070 M015800 Y 070 M025800 Y 070 N015800 Y 070 N025800 Y 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 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 N 070 K016000 Y 070 K026000 Y 070 L016000 Y 070 L026000 Y 070 M016000 Y 070 M026000 N 070 N016000 Y 070 N026000 Y 070 O016000 Y PAGE 50 070 O026000 N 070 P016000 Y 070 P026000 N 070 Q016000 Y 070 Q026000 N 070 R016000 N 070 R026000 N 071 A003600 453095 071 B003600 488075 071 C003600 427737 071 D003600 106 071 A003700 2344124 071 B003700 1747262 071 C003700 956593 071 D003700 183 071 A003800 5222605 071 B003800 5310710 071 C003800 3077605 071 D003800 170 071 A005100 540164 071 B005100 523482 071 C005100 448773 071 D005100 117 071 A005200 1291238 071 B005200 1592821 071 C005200 771586 071 D005200 167 071 A005400 4591398 071 B005400 2991604 071 C005400 5614386 071 D005400 53 071 A005600 342395 071 B005600 166624 071 C005600 176987 071 D005600 94 071 A005700 250992 071 B005700 534069 071 C005700 409680 071 D005700 61 071 A005800 517054 071 B005800 2805665 071 C005800 5523310 071 D005800 9 071 A006000 2865784 071 B006000 3582037 071 C006000 2111200 071 D006000 136 072 A003600 12 072 B003600 8634 072 C003600 1 072 D003600 0 PAGE 51 072 E003600 0 072 F003600 430 072 G003600 1289 072 H003600 0 072 I003600 0 072 J003600 0 072 K003600 0 072 L003600 0 072 M003600 34 072 N003600 0 072 O003600 0 072 P003600 0 072 Q003600 0 072 R003600 0 072 S003600 0 072 T003600 257 072 U003600 0 072 V003600 0 072 W003600 3 072 X003600 2013 072 Y003600 899 072 Z003600 7521 072AA003600 12955 072BB003600 0 072CC013600 11952 072CC023600 0 072DD013600 733 072DD023600 7067 072EE003600 5170 072 A003700 12 072 B003700 43305 072 C003700 58 072 D003700 0 072 E003700 0 072 F003700 4164 072 G003700 765 072 H003700 0 072 I003700 1249 072 J003700 36 072 K003700 106 072 L003700 0 072 M003700 40 072 N003700 98 072 O003700 0 072 P003700 0 072 Q003700 38 072 R003700 46 072 S003700 19 072 T003700 705 072 U003700 0 072 V003700 0 PAGE 52 072 W003700 34 072 X003700 7300 072 Y003700 396 072 Z003700 36459 072AA003700 30692 072BB003700 0 072CC013700 18700 072CC023700 0 072DD013700 3452 072DD023700 34086 072EE003700 0 072 A003800 12 072 B003800 136978 072 C003800 2610 072 D003800 0 072 E003800 0 072 F003800 12983 072 G003800 1929 072 H003800 0 072 I003800 5885 072 J003800 108 072 K003800 140 072 L003800 0 072 M003800 83 072 N003800 226 072 O003800 0 072 P003800 2 072 Q003800 45 072 R003800 61 072 S003800 61 072 T003800 973 072 U003800 0 072 V003800 0 072 W003800 110 072 X003800 22606 072 Y003800 3259 072 Z003800 120241 072AA003800 22761 072BB003800 0 072CC013800 70806 072CC023800 0 072DD013800 9096 072DD023800 119625 072EE003800 0 072 A005100 12 072 B005100 161 072 C005100 10405 072 D005100 0 072 E005100 0 072 F005100 5474 072 G005100 497 PAGE 53 072 H005100 0 072 I005100 820 072 J005100 600 072 K005100 74 072 L005100 0 072 M005100 34 072 N005100 82 072 O005100 0 072 P005100 2 072 Q005100 4 072 R005100 63 072 S005100 0 072 T005100 139 072 U005100 0 072 V005100 0 072 W005100 61 072 X005100 7850 072 Y005100 735 072 Z005100 3451 072AA005100 19330 072BB005100 0 072CC015100 0 072CC025100 65784 072DD015100 0 072DD025100 0 072EE005100 23091 072 A005200 12 072 B005200 138 072 C005200 10911 072 D005200 0 072 E005200 0 072 F005200 5263 072 G005200 520 072 H005200 0 072 I005200 1448 072 J005200 29 072 K005200 157 072 L005200 0 072 M005200 43 072 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80084 074 V015800 0.00 074 V025800 0.00 074 W005800 0.0000 074 X005800 57957 074 Y005800 0 074 A006000 0 074 B006000 40605 074 C006000 76544 074 D006000 1880303 074 E006000 10883 074 F006000 1 074 G006000 0 074 H006000 0 074 I006000 13534 074 J006000 48030 074 K006000 171 074 L006000 14513 074 M006000 641 074 N006000 2085225 074 O006000 109208 074 P006000 504 074 Q006000 0 074 R016000 0 074 R026000 0 074 R036000 0 074 R046000 83966 074 S006000 0 074 T006000 1891547 074 U016000 8640 074 U026000 190562 074 V016000 0.00 074 V026000 0.00 PAGE 64 074 W006000 0.0000 074 X006000 14845 074 Y006000 1740 075 A003600 0 075 B003600 430756 075 A003700 0 075 B003700 990479 075 A003800 0 075 B003800 3136366 075 A005100 0 075 B005100 440394 075 A005200 0 075 B005200 776722 075 A005400 0 075 B005400 5688108 075 A005600 0 075 B005600 179502 075 A005700 0 075 B005700 412374 075 A005800 0 075 B005800 5538109 075 A006000 0 075 B006000 2171508 076 003600 0.00 076 003700 0.00 076 003800 0.00 076 005100 0.00 076 005200 0.00 076 005400 0.00 076 005600 0.00 076 005700 0.00 076 005800 0.00 076 006000 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 Y 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N PAGE 65 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 10000 081 A00AA00 Y 081 B00AA00 37 082 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 This report is signed on behalf of the registrant (or depositor or trustee). City of: Boston State of: Massachusetts Date: May 22, 2012 Name of Registrant, Depositor, or Trustee: Columbia Funds Series Trust I /s/ Michael G. Clarke ------------------------------------------------------------------------------- Michael G. Clarke Treasurer /s/ Wade M. Voigt ------------------------------------------------------------------------------- Wade M. Voigt Assistant Treasurer Witness Columbia Funds Series Trust I EX-99.77B ACCT LTTR 2 dex9977b.txt EX-99.77B EXHIBIT 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 Emerging Markets Fund, Columbia Energy and Natural Resources Fund, Columbia Pacific/Asia Fund, Columbia Select Large Cap Growth Fund, Columbia Value and Restructuring Fund and Columbia Select Small Cap Fund (each a series of Columbia Funds Series Trust I and hereafter referred to as the "Funds") as of and for the period ended March 31, 2012, 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 Fund's 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, 2012. 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 Minneapolis, Minnesota May 22, 2012 EX-99.77D POLICIES 3 dex9977d.txt EX-99.77D Columbia Funds Series Trust I - Annual N-SAR report for the fiscal year ending 3/31/12 Columbia Bond Fund Columbia Corporate Income Fund Columbia Emerging Markets Fund Columbia Energy and Natural Resources Fund Columbia Intermediate Bond Fund Columbia International Growth Fund Columbia Pacific/Asia Fund Columbia Select Large Cap Growth Fund Columbia Select Small Cap Fund Columbia Value and Restructuring Fund Columbia U.S. Treasury Index Fund (each a "Fund", collectively the "Funds") ----------------------------------------------------------------------------- EXHIBIT 77D Item 77D/77Q1(b) - Policies with Respect to Securities Investments: On January 17, 2012, Form Type 497(e), Accession No. 0001193125-12-013093, a supplement to the registration statement of Columbia Funds Series Trust I on behalf of the Columbia Select Small Cap Fund was filed with the SEC. It is hereby incorporated by reference as part of the response to these Items 77D and 77Q1(b) of Form N-SAR. The supplement made material changes to the disclosure of the Columbia Select Small Cap Fund's prospectuses, as follows: 1. Principal Investment Strategies Effective on January 27, 2012, the section of each prospectus for the Fund entitled "Principal Investment Strategies" is deleted in its entirety and replaced with the following disclosure: Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies that have market capitalizations in the range of companies in the Russell 2000 Growth Index at the time of purchase (between $23 million and $3.7 billion as of December 31, 2011). The Fund invests primarily in common stocks of companies that Columbia Management Investment Advisers, LLC, the Fund's investment adviser (the Adviser), believes have the potential for long-term, above-average earnings growth. The Fund may also invest up to 20% of its net assets in stocks of companies that have market capitalizations at time of purchase outside the range of Russell 2000 Growth Index. The Fund may also invest up to 20% of its total assets in foreign securities. The Fund may invest directly in foreign securities or indirectly through depositary receipts. Depositary receipts are receipts issued by a bank or trust company and evidence ownership of underlying securities issued by foreign companies. The Adviser combines fundamental and quantitative analysis with risk management in identifying investment opportunities and constructing the Fund's portfolio. The Adviser considers, among other factors: - the financial condition and management of a company, including its competitive position, the quality of its balance sheet and earnings, its future prospects, the strength of its corporate culture, including the structure of economic and other incentives for employees and management, and the potential for growth and stock price appreciation. - overall economic and market conditions. The Adviser may sell a security when the security's price reaches a target set by the Adviser; if the Adviser believes that there is deterioration in the issuer's financial circumstances or fundamental prospects, or that other investments are more attractive; or for other reasons. The Fund's investment strategy may involve the frequent trading of portfolio securities. This may cause the Fund to incur higher transaction costs (which may adversely affect the Fund's performance) and may increase taxable distributions for shareholders. 2. Principal Risks Effective on January 27, 2012, the section of each prospectus for the Fund entitled "Principal Risks" is revised by deleting Derivatives Risk, Special Situations Risk and Value Securities Risk and by adding the following: - Currency Risk - Securities denominated in non-U.S. dollar currencies are subject to the risk that, for example, if the value of a foreign currency were to decline against the U.S. dollar, such decline would reduce the U.S. dollar value of any securities held by the Fund denominated in that currency. - Foreign Securities Risk - Foreign securities are subject to special risks as compared to securities of U.S. issuers. For example, foreign markets can be extremely volatile. Fluctuations in currency exchange rates may impact the value of foreign securities denominated in foreign currencies or in U.S. dollars, without a change in the intrinsic value of those securities. Foreign securities may be less liquid than domestic securities so that the Fund may, at times, be unable to sell foreign securities at desirable times or prices. Brokerage commissions, custodial fees and other fees are also generally higher for foreign securities. The Fund may have limited or no legal recourse in the event of default with respect to certain foreign securities, including those issued by foreign governments. In addition, foreign governments may impose potentially confiscatory withholding or other taxes, which could reduce the amount of income and capital gains available to distribute to shareholders. Other risks include possible delays in the settlement of transactions or in the payment of income; generally less publicly available information about companies; the impact of political, social or diplomatic events; possible seizure, expropriation or nationalization of a company or its assets; possible imposition of currency exchange controls; and accounting, auditing and financial reporting standards that may be less comprehensive and stringent than those applicable to domestic companies. - Frequent Trading Risk - Frequent trading of investments increases the possibility that the Fund will realize taxable capital gains (including short-term capital gains, which are generally taxable at higher rates than long-term capital gains for U.S. federal income tax purposes), which could reduce the Fund's after-tax return. Frequent trading can also mean higher brokerage and other transaction costs, which could reduce the Fund's return. - Sector Risk - At times, the Fund may have a significant portion of its assets invested in securities of companies conducting business in a broadly related group of industries within an economic sector. Companies in the same economic sector may be similarly affected by economic or market events, making the Fund more vulnerable to unfavorable developments in that economic sector than funds that invest more broadly. 3. Performance Information Effective on January 27, 2012, the Fund has added Russell 2000 Growth Index as a benchmark. Accordingly, effective on such date, the following changes are made to the prospectuses: - The paragraph under the section of each prospectus for the Fund entitled "Performance Information - Average Annual Total Return" is deleted in its entirety and replaced with the following disclosure: The table compares the Fund's returns for each period with those of the Russell 2000 Index and Russell 2000 Growth Index. The Russell 2000 Index is an unmanaged index composed of the 2,000 smallest companies in the Russell 3000 Index, which represents approximately 8% of the total market capitalization of the Russell 3000 Index. The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization, which represents approximately 98% of the investable U.S. equity market. The Russell 2000 Growth Index measures the performance of those Russell 2000 Index companies with higher price-to-book ratios and higher forecasted growth values. Prior to January 27, 2012, the Russell 2000 Index was the Fund's sole benchmark. The Fund added the Russell 2000 Growth Index as a benchmark effective January 27, 2012 because the Adviser believes that the additional index provides a useful performance comparison given the Fund's investment in companies believed to have the potential for long-term, above- average earnings growth. - The following line under the section of each prospectus for the Fund entitled "Performance Information - Average Annual Total Return" is added with the following disclosure: Russell 2000 Growth Index 1 year 5 years 10 years (reflects no deductions for fees, expenses or taxes) -2.91% 2.09% 4.48% 4. Management of the Fund Effective January 27, 2012, the Fund will be managed by different portfolio managers. Accordingly, effective on such date, the following changes are made to the prospectuses: - The section of each prospectus for the Fund entitled "Investment Adviser and Portfolio Manager(s) - Portfolio Manager" is deleted in its entirety and replaced with the following: Portfolio Managers Wayne M. Collette, CFA Lead manager. Service with the Fund since January 2012. George J. Myers, CFA Co-manager. Service with the Fund since January 2012. Lawrence W. Lin, CFA Co-manager. Service with the Fund since January 2012. Brian D. Neigut Co-manager. Service with the Fund since January 2012. - The section of each prospectus for the Fund entitled "Management of the Fund - Primary Service Providers - Portfolio Manager" is deleted in its entirety and replaced with the following: Portfolio Managers Information about the Adviser's portfolio managers who are primarily responsible for overseeing the Fund's investments is shown in the table below. The SAI provides more information about each portfolio manager's compensation, other accounts managed by each portfolio manager and each portfolio manager's ownership of securities in the Fund. Wayne M. Collette, CFA Lead manager. Service with the Fund since January 2012. Portfolio Manager of the Adviser. From 2001 until joining the Adviser in May 2010, Mr. Collette was associated with the Fund's previous investment adviser or its predecessors as an investment professional. Mr. Collette began his investment career in 1996 and earned a B.A. from Brandeis University and an M.B.A. in finance from the Columbia Business School at Columbia University. George J. Myers, CFA Co-manager. Service with the Fund since January 2012. Portfolio Manager of the Adviser. From 2004 until joining the Adviser in May 2010, Mr. Myers was associated with the Fund's previous investment adviser or its predecessors as an investment professional. Mr. Myers began his investment career in 1998 and earned a B.B.A., an M.S. in Finance and an M.S. in Real Estate from the University of Wisconsin at Madison. Lawrence W. Lin, CFA Co-manager. Service with the Fund since January 2012. Portfolio Manager of the Adviser. From December 2006 until joining the Adviser in May 2010, Mr. Lin was associated with the Fund's previous investment adviser or its predecessors as an investment professional. Mr. Lin was a research analyst at Primarius Capital from May 2006 to December 2006, and at Engemann Asset Management from July 1998 to April 2006. Mr. Lin began his investment career in 1998 and earned a B.S. from the University of Southern California. Brian D. Neigut Co-manager. Service with the Fund since January 2012. Portfolio Manager of the Adviser. From February 2007 until joining the Adviser in May 2010, Mr. Neigut was associated with the Fund's previous investment adviser or its predecessors as an investment professional. Mr. Neigut was a portfolio manager at Kern Capital Management LLC from February 2006 to February 2007, and at OppenheimerFunds Inc. from November 2003 to February 2006. Mr. Neigut began his investment career in 1995 and earned a B.B.A. from Pacific Lutheran University. 5. Additional Investment Strategies and Policies - Effective on January 27, 2012, the section of each prospectus for the Fund entitled "Additional Investment Strategies and Policies - Holding Other Kinds of Investments" is deleted in its entirety and replaced with the following disclosure: The Fund may hold investments that are not part of its principal investment strategies. These investments and their risks are described below and in the Statement of Additional Information (SAI). The Fund may choose not to invest in certain securities described in this prospectus and in the SAI, although it has the ability to do so. The Fund may invest in derivatives such as futures, forward contracts, options and swap contracts, including credit default swaps. Derivatives are financial contracts whose values are based on (or "derived" from), for example, traditional securities (such as a stock or bond), assets (such as a commodity like gold or a foreign currency), reference rates (such as LIBOR) or market indices (such as the S&P 500(r) Index). The Fund may use derivative instruments for both hedging and non-hedging purposes, including, for example, to produce incremental earnings, to hedge existing positions, to provide a substitute for a position in an underlying asset, to increase or reduce market or credit exposure, or to increase flexibility. Derivative strategies often involve leverage, which may exaggerate a loss, potentially causing the Fund to lose more money than it would have lost had it invested in the underlying security or other asset. The values of derivatives may move in unexpected ways, especially in unusual market conditions, and may result in increased volatility, among other consequences. The use of derivatives may also increase the amount of taxes payable by shareholders holding shares in a taxable account. Other risks arise from the Fund's potential inability to terminate or to sell derivative positions. A liquid secondary market may not always exist for the Fund's derivative positions at times when the Fund might wish to terminate or to sell such positions. Derivatives traded in the over-the-counter market (investments not traded on an exchange) are subject to the risk that the other party will not meet its obligations. The use of derivatives also involves the risks of mispricing or improper valuation and that changes in the value of the derivative may not correlate perfectly with the underlying security, asset, reference rate or index. The Fund also may not be able to find a suitable derivative transaction counterparty, and thus may be unable to engage in derivative transactions when it is deemed favorable to do so, or at all. For more information on the risks of derivative investments and strategies, see the SAI. - Effective as of the date of this supplement, the second paragraph of the section of each prospectus for the Fund entitled "Additional Investment Strategies and Policies - Portfolio Holdings Disclosure" is replaced with the following disclosure: With respect to portfolio holdings as of January 31, 2012 and after, the Fund's complete portfolio holdings as of a month-end are disclosed approximately but no earlier than 30 calendar days after such month- end. 6. Closing the Fund to New Investors and New Accounts Effective on the date of this supplement, the following sub-section is added under "Choosing a Share Class - The Funds" for the prospectus offering Classes A, C and R shares of the Fund and under "About Class Z Shares - The Funds" for the prospectus offering Class Z shares of the Fund: Fund Closing As of the close of business on February 17, 2012 (the "Closing Date"), the Fund will suspend its offer and sale of shares to new investors and new accounts, subject to certain limited exceptions described below: 1. Investors who have opened and funded an account with the Fund on or prior to the Closing Date will be able to make additional purchases of Fund shares and will be able to continue reinvestment of dividends and capital gain distributions; 2. Any retirement plan, discretionary wrap program or similar investment vehicle may purchase Fund shares and add new accounts for the Fund if the investor or another plan, program or similar investment vehicle with the same or an affiliated sponsor has invested in the Fund as of the Closing Date; 3. All retirement plans, discretionary wrap programs or similar investment vehicles that have approved the Fund as an investment option as of the Closing Date, but that have not opened an account as of that date, may open an account and purchase Fund shares and add new accounts for the Fund, provided that the plan, program or similar investment vehicle opens its initial account with the Fund on or prior to April 17, 2012; 4. All discretionary wrap programs, discretionary model retirement asset allocation programs or similar investment vehicles that follow an asset allocation model that includes the Fund as an investment option as of the Closing Date may open an account and purchase Fund shares and add new accounts for the Fund; and 5. Any state tuition plan managed by Columbia Management Investment Advisers, LLC and organized under Section 529 of the Internal Revenue Code that has accounts that hold shares of the Fund as of the Closing Date may continue to purchase Fund shares and to add new accounts for the Fund. In the event that an order to purchase shares is received by the Fund or its transfer agent after the Closing Date from a new investor or a new account that is not eligible to purchase shares, that order will be refused by the Fund or its transfer agent and any money that the Fund or its transfer agent received with the order will be returned to the investor, account or selling agent, as appropriate, without interest. Although the Closing Date is expected to be February 17, 2012, the Fund reserves the right to delay or accelerate the date. EX-99.77E LEGAL 4 dex9977e.txt EX-99.77E EXHIBIT 77E Item 77E - Legal Proceedings: 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 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 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. EX-99.77H CHNG CNTRL 5 dex9977h.txt EX-99.77H EXHIBIT 77H 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 US Treasury Index Fund As of September 30, 2011 -------------------------------------- --------------------------------------- Name of Person Ownership % of Series -------------------------------------- --------------------------------------- -------------------------------------- --------------------------------------- As of March 31, 2012 -------------------------------------- -------------------------------------- Name of Person Ownership % of Series -------------------------------------- -------------------------------------- Merrill Lynch Pierce Fenner 29.70% -------------------------------------- -------------------------------------- Changes in Control Persons ------------------------- --------------------- ---------------------------- Date/Description of Transaction(s) Became a, or Name of Person Ownership % of Series Ceased to be, Control Person ------------------------- ---------------------- ---------------------------- ------------------------- ---------------------- ----------------------------