0001193125-14-249443.txt : 20140627
0001193125-14-249443.hdr.sgml : 20140627
20140625182959
ACCESSION NUMBER: 0001193125-14-249443
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140430
FILED AS OF DATE: 20140626
DATE AS OF CHANGE: 20140625
EFFECTIVENESS DATE: 20140626
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-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 14940981
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 CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000010617
Columbia Strategic Income Fund
C000029358
Class A
COSIX
C000029359
Class B
CLSBX
C000029360
Class C
CLSCX
C000029362
Class Z
LSIZX
C000094661
Class R
CSNRX
C000094662
Class K
CSIVX
C000094663
Class R5
CTIVX
C000094664
Class W
CTTWX
C000122657
Class R4
CMNRX
C000129839
Class Y
CPHUX
0000773757
S000010621
Columbia California Tax-Exempt Fund
C000029377
Class A
CLMPX
C000029378
Class B
CCABX
C000029379
Class C
CCAOX
C000029380
Class Z
CCAZX
C000126465
Class R4
CCARX
0000773757
S000010623
Columbia Intermediate Municipal Bond Fund
C000029387
Class A
LITAX
C000029388
Class B
LITBX
C000029389
Class C
LITCX
C000029391
Class T
GIMAX
C000029392
Class Z
SETMX
C000122658
Class R5
CTMRX
C000126466
Class R4
CIMRX
0000773757
S000012086
Columbia Connecticut Intermediate Municipal Bond Fund
C000032936
Class A
LCTAX
C000032937
Class B
LCTBX
C000032938
Class C
LCTCX
C000032940
Class T
GCBAX
C000032941
Class Z
SCTEX
C000126470
Class R4
CCTMX
0000773757
S000012087
Columbia Massachusetts Intermediate Municipal Bond Fund
C000032942
Class A
LMIAX
C000032943
Class B
LMIBX
C000032944
Class C
LMICX
C000032946
Class T
GMBAX
C000032947
Class Z
SEMAX
C000126471
Class R4
CMANX
0000773757
S000012089
Columbia New York Intermediate Municipal Bond Fund
C000032951
Class A
LNYAX
C000032952
Class B
LNYBX
C000032953
Class C
LNYCX
C000032955
Class T
GANYX
C000032956
Class Z
GNYTX
C000126472
Class R4
CNYIX
0000773757
S000012093
Columbia New York Tax-Exempt Fund
C000032969
Class A
COLNX
C000032970
Class B
CNYBX
C000032971
Class C
CNYCX
C000106577
Class Z
CNYZX
C000122676
Class R5
CNYRX
C000126473
Class R4
CNYEX
0000773757
S000024212
Columbia International Bond Fund
C000071070
Class A
CNBAX
C000071071
Class C
CNBCX
C000071072
Class Z
CNBZX
C000094718
Class I
CIBIX
C000117690
Class W
CLBWX
NSAR-A
1
d748003dnsara.fil
COLUMBIA FUNDS SERIES TRUST I
PAGE 1
000 A000000 04/30/2014
000 C000000 0000773757
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 COLUMBIA FUNDS SERIES TRUST I
001 B000000 811-04367
001 C000000 6173859594
002 A000000 225 FRANKLIN STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02110
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 40
007 C010500 5
007 C020500 Columbia Strategic Income Fund
007 C030500 N
007 C011000 10
007 C021000 Columbia California Tax-Exempt Fund
007 C031000 N
007 C011100 11
007 C021100 Columbia Intermediate Municipal Bond Fund
007 C031100 N
007 C011700 17
007 C021700 Columbia New York Tax-Exempt Fund
007 C031700 N
007 C011900 19
007 C021900 Columbia Massachusetts Intermediate Muni Bond
007 C031900 N
007 C012000 20
007 C022000 Columbia Connecticut Intermediate Muni Bond
007 C032000 N
007 C012200 22
007 C022200 Columbia New York Intermediate Muni Bond
007 C032200 N
007 C016200 62
007 C026200 Columbia International Bond Fund
007 C036200 N
008 A000501 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
008 B000501 A
008 C000501 801-25943
008 D010501 BOSTON
008 D020501 MA
PAGE 2
008 D030501 02110
008 A001001 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
008 B001001 A
008 C001001 801-25943
008 D011001 BOSTON
008 D021001 MA
008 D031001 02110
008 A001101 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
008 B001101 A
008 C001101 801-25943
008 D011101 BOSTON
008 D021101 MA
008 D031101 02110
008 A001701 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
008 B001701 A
008 C001701 801-25943
008 D011701 BOSTON
008 D021701 MA
008 D031701 02110
008 A001901 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
008 B001901 A
008 C001901 801-25943
008 D011901 BOSTON
008 D021901 MA
008 D031901 02110
008 A002001 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
008 B002001 A
008 C002001 801-25943
008 D012001 BOSTON
008 D022001 MA
008 D032001 02110
008 A002201 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
008 B002201 A
008 C002201 801-25943
008 D012201 BOSTON
008 D022201 MA
008 D032201 02110
008 A006201 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
008 B006201 A
008 C006201 801-25943
008 D016201 BOSTON
008 D026201 MA
008 D036201 02110
010 A00AA01 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
010 B00AA01 801-25943
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02110
011 A00AA01 COLUMBIA MGMT INVESTMENT DISTRIBUTORS, INC.
011 B00AA01 8-25845
011 C01AA01 BOSTON
PAGE 3
011 C02AA01 MA
011 C03AA01 02110
012 A00AA01 COLUMBIA MANAGEMENT INVESTMENT SERVICES CORP.
012 B00AA01 84-05685
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02266
012 C04AA01 8081
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 MINNEAPOLIS
013 B02AA01 MN
013 B03AA01 55402
014 A00AA01 COLUMBIA MGMT INVESTMENT DISTRIBUTORS, INC.
014 B00AA01 8-25845
014 A00AA02 AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
014 B00AA02 8-42582
014 A00AA03 AMERIPRISE FINANCIAL SERVICES, INC.
014 B00AA03 8-16791
014 A00AA04 RIVERSOURCE DISTRIBUTORS, INC.
014 B00AA04 8-67196
015 A000501 JPMORGAN CHASE BANK, N.A.
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10005
015 E010501 X
015 A000502 AB SEB BANKAS
015 B000502 S
015 C010502 VILNIUS
015 D010502 LITHUANIA
015 E040502 X
015 A000503 BANCO BCT, S.A.
015 B000503 S
015 C010503 SAN JOSE
015 D010503 COSTA RICA
015 E040503 X
015 A000504 BANCO ITAU URUGUAY S.A.
015 B000504 S
015 C010504 MONTEVIDEO
015 D010504 URUGUAY
015 E040504 X
015 A000505 BANCO NACIONAL DE MEXICO, S.A.
015 B000505 S
015 C010505 MEXICO, D.F.
015 D010505 MEXICO
015 E040505 X
015 A000506 BANCO SANTANDER CHILE
015 B000506 S
015 C010506 SANTIAGO
015 D010506 CHILE
015 E040506 X
PAGE 4
015 A000507 BANK HANDLOWY W. WARSZAWIE S.A.
015 B000507 S
015 C010507 WARSAW
015 D010507 POLAND
015 E040507 X
015 A000508 BANK LEUMI LE-ISRAEL B.M.
015 B000508 S
015 C010508 TEL AVIV
015 D010508 ISRAEL
015 E040508 X
015 A000509 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A.
015 B000509 S
015 C010509 TUNIS
015 D010509 TUNISIA
015 E040509 X
015 A000510 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000510 S
015 C010510 BRUSSELS
015 D010510 BELGIUM
015 E040510 X
015 A000511 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000511 S
015 C010511 PANTIN
015 D010511 FRANCE
015 E040511 X
015 A000512 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000512 S
015 C010512 MILAN
015 D010512 ITALY
015 E040512 X
015 A000513 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000513 S
015 C010513 HESPERANGE
015 D010513 LUXEMBOURG
015 E040513 X
015 A000514 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000514 S
015 C010514 AMSTERDAM
015 D010514 NETHERLANDS
015 E040514 X
015 A000515 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000515 S
015 C010515 LISBON
015 D010515 PORTUGAL
015 E040515 X
015 A000516 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000516 S
015 C010516 TORONTO
015 D010516 CANADA
015 E040516 X
015 A000517 CITIBANK A.S.
PAGE 5
015 B000517 S
015 C010517 ISTANBUL
015 D010517 TURKEY
015 E040517 X
015 A000518 CITIBANK DEL PERU S.A.
015 B000518 S
015 C010518 LIMA
015 D010518 PERU
015 E040518 X
015 A000519 CITIBANK, N.A.
015 B000519 S
015 C010519 CAIRO
015 D010519 EGYPT
015 E040519 X
015 A000520 CITIBANK, N.A.
015 B000520 S
015 C010520 CARACAS
015 D010520 VENEZUELA
015 E040520 X
015 A000521 CORPBANCA INVESTMENT TRUST COLOMBIA S.A.
015 B000521 S
015 C010521 BOGATA
015 D010521 COLOMBIA
015 E040521 X
015 A000522 DBS BANK LTD.
015 B000522 S
015 C010522 SINGAPORE
015 D010522 SINGAPORE
015 E040522 X
015 A000523 DEUTSCHE BANK AG
015 B000523 S
015 C010523 ESCHBORN
015 D010523 GERMANY
015 E040523 X
015 A000524 DEUTSCHE BANK AG
015 B000524 S
015 C010524 BUDAPEST
015 D010524 HUNGARY
015 E040524 X
015 A000525 DEUTSCHE BANK AG
015 B000525 S
015 C010525 JAKARTA
015 D010525 INDONESIA
015 E040525 X
015 A000526 DEUTSCHE BANK AG
015 B000526 S
015 C010526 LONDON
015 D010526 UNITED KINGDOM
015 E040526 X
015 A000527 FIRSTRAND BANK LIMITED
015 B000527 S
PAGE 6
015 C010527 JOHANNESBURG
015 D010527 SOUTH AFRICA
015 E040527 X
015 A000528 HSBC BANK (CHINA) COMPANY LIMITED
015 B000528 S
015 C010528 SHANGHAI
015 D010528 CHINA
015 E040528 X
015 A000529 HSBC BANK (VIETNAM) LTD.
015 B000529 S
015 C010529 HO CHI MINH CITY
015 D010529 VIETNAM
015 E040529 X
015 A000530 HSBC BANK ARGENTINA S.A.
015 B000530 S
015 C010530 BUENOS AIRES
015 D010530 ARGENTINA
015 E040530 X
015 A000531 HSBC BANK BERMUDA LIMITED
015 B000531 S
015 C010531 HAMILTON
015 D010531 BERMUDA
015 E040531 X
015 A000532 HSBC BANK MALAYSIA BERHAD
015 B000532 S
015 C010532 KUALA LUMPUR
015 D010532 MALAYSIA
015 E040532 X
015 A000533 HSBC BANK MIDDLE EAST LIMITED
015 B000533 S
015 C010533 AL SEEF
015 D010533 BAHRAIN
015 E040533 X
015 A000534 HSBC BANK MIDDLE EAST LIMITED
015 B000534 S
015 C010534 AMMAN
015 D010534 JORDAN
015 E040534 X
015 A000535 HSBC BANK MIDDLE EAST LIMITED
015 B000535 S
015 C010535 SAFAT
015 D010535 KUWAIT
015 E040535 X
015 A000536 HSBC BANK MIDDLE EAST LIMITED
015 B000536 S
015 C010536 BEIRUT
015 D010536 LEBANON
015 E040536 X
015 A000537 HSBC BANK MIDDLE EAST LIMITED
015 B000537 S
015 C010537 RAMALLAH
PAGE 7
015 D010537 PALESTINE TERRITORY
015 E040537 X
015 A000538 HSBC BANK MIDDLE EAST LIMITED
015 B000538 S
015 C010538 DOHA
015 D010538 QATAR
015 E040538 X
015 A000539 HSBC BANK MIDDLE EAST LIMITED
015 B000539 S
015 C010539 DUBAI
015 D010539 UAE
015 E040539 X
015 A000540 HSBC BANK OMAN S.A.O.G.
015 B000540 S
015 C010540 SEEB
015 D010540 OMAN
015 E040540 X
015 A000541 HSBC BANK PLC
015 B000541 S
015 C010541 ATHENS
015 D010541 GREECE
015 E040541 X
015 A000542 HSBC SAUDI ARABIA LIMITED
015 B000542 S
015 C010542 RIYADH
015 D010542 SAUDI ARABIA
015 E040542 X
015 A000543 ING BANK N.V.
015 B000543 S
015 C010543 SOFIA
015 D010543 BULGARIA
015 E040543 X
015 A000544 ING BANK N.V.
015 B000544 S
015 C010544 BUCHAREST
015 D010544 ROMANIA
015 E040544 X
015 A000545 ING BANK UKRAINE
015 B000545 S
015 C010545 KIEV
015 D010545 UKRAINE
015 E040545 X
015 A000546 ISLANDSBANKI HF.
015 B000546 S
015 C010546 REYKJAVIK
015 D010546 ICELAND
015 E040546 X
015 A000547 J.P. MORGAN AG
015 B000547 S
015 C010547 FRANKFURT
015 D010547 GERMANY
PAGE 8
015 E040547 X
015 A000548 J.P. MORGAN BANK INTERNATIONAL
015 B000548 S
015 C010548 MOSCOW
015 D010548 RUSSIA
015 E040548 X
015 A000549 J.P. MORGAN S.A. DTVM
015 B000549 S
015 C010549 SAO PAULO
015 D010549 BRAZIL
015 E040549 X
015 A000550 JPMORGAN CHASE BANK, N.A.
015 B000550 S
015 C010550 SYDNEY
015 D010550 AUSTRALIA
015 E040550 X
015 A000551 JPMORGAN CHASE BANK, N.A.
015 B000551 S
015 C010551 QUARRY BAY
015 D010551 HONG KONG
015 E040551 X
015 A000552 JPMORGAN CHASE BANK, N.A.
015 B000552 S
015 C010552 MUMBAI
015 D010552 INDIA
015 E040552 X
015 A000553 JPMORGAN CHASE BANK, N.A.
015 B000553 S
015 C010553 WELLINGTON
015 D010553 NEW ZEALAND
015 E040553 X
015 A000554 JPMORGAN CHASE BANK, N.A.
015 B000554 S
015 C010554 TAIPEI
015 D010554 TAIWAN
015 E040554 X
015 A000555 JPMORGAN CHASE BANK, N.A.
015 B000555 S
015 C010555 LONDON
015 D010555 UNITED KINGDOM
015 E040555 X
015 A000556 MIZUHO BANK, LTD.
015 B000556 S
015 C010556 TOKYO
015 D010556 JAPAN
015 E040556 X
015 A000557 NORDEA BANK AB
015 B000557 S
015 C010557 STOCKHOLM
015 D010557 SWEDEN
015 E040557 X
PAGE 9
015 A000558 NORDEA BANK DANMARK A/S
015 B000558 S
015 C010558 TAASTRUP
015 D010558 DENMARK
015 E040558 X
015 A000559 NORDEA BANK FINLAND PLC
015 B000559 S
015 C010559 HELSINKI
015 D010559 FINLAND
015 E040559 X
015 A000560 NORDEA BANK NORGE ASA
015 B000560 S
015 C010560 OSLO
015 D010560 NORWAY
015 E040560 X
015 A000561 PRIVREDNA BANKA ZAGREB D.D.
015 B000561 S
015 C010561 ZAGREB
015 D010561 CROATIA
015 E040561 X
015 A000562 REPUBLIC BANK LIMITED
015 B000562 S
015 C010562 PORT OF SPAIN
015 D010562 TRINIDAD AND TOBAGO
015 E040562 X
015 A000563 ROYAL BANK OF CANADA
015 B000563 S
015 C010563 TORONTO
015 D010563 CANADA
015 E040563 X
015 A000564 SANTANDER INVESTMENT, S.A.
015 B000564 S
015 C010564 MADRID
015 D010564 SPAIN
015 E040564 X
015 A000565 SB HSBC BANK KAZAKHSTAN JSC
015 B000565 S
015 C010565 ALMATY
015 D010565 KAZAKHSTAN
015 E040565 X
015 A000566 SOCIETE GENERALE
015 B000566 S
015 C010566 PARIS
015 D010566 FRANCE
015 E040566 X
015 A000567 SOCIETE GENERALE MAROCAINE DE BANQUES
015 B000567 S
015 C010567 CASABLANCA
015 D010567 MOROCCO
015 E040567 X
015 A000568 STANBIC BANK TANZANIA LIMITED
PAGE 10
015 B000568 S
015 C010568 DAR ES SALAAM
015 D010568 TANZANIA
015 E040568 X
015 A000569 STANBIC BANK ZIMBABWE LIMITED
015 B000569 S
015 C010569 HARARE
015 D010569 ZIMBABWE
015 E040569 X
015 A000570 STANBIC IBTC BANK PLC
015 B000570 S
015 C010570 LAGOS
015 D010570 NIGERIA
015 E040570 X
015 A000571 STANDARD BANK LIMITED, MALAWI
015 B000571 S
015 C010571 BLANTYRE
015 D010571 MALAWI
015 E040571 X
015 A000572 STANDARD BANK NAMIBIA LIMITED
015 B000572 S
015 C010572 WINDHOEK
015 D010572 NAMIBIA
015 E040572 X
015 A000573 STANDARD CHARTERED BANK
015 B000573 S
015 C010573 DHAKA
015 D010573 BANGLADESH
015 E040573 X
015 A000574 STANDARD CHARTERED BANK (PAKISTAN) LIMITED
015 B000574 S
015 C010574 KARACHI
015 D010574 PAKISTAN
015 E040574 X
015 A000575 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000575 S
015 C010575 BANGKOK
015 D010575 THAILAND
015 E040575 X
015 A000576 STANDARD CHARTERED BANK BOTSWANA LIMITED
015 B000576 S
015 C010576 GABORONE
015 D010576 BOTSWANA
015 E040576 X
015 A000577 STANDARD CHARTERED BANK COTE D'IVOIRE SA
015 B000577 S
015 C010577 ABIDJAN
015 D010577 IVORY COAST
015 E040577 X
015 A000578 STANDARD CHARTERED BANK GHANA LIMITED
015 B000578 S
PAGE 11
015 C010578 ACCRA
015 D010578 GHANA
015 E040578 X
015 A000579 STANDARD CHARTERED BANK KENYA LIMITED
015 B000579 S
015 C010579 NAIROBI
015 D010579 KENYA
015 E040579 X
015 A000580 STANDARD CHARTERED BANK KOREA LIMITED
015 B000580 S
015 C010580 SEOUL
015 D010580 SOUTH KOREA
015 E040580 X
015 A000581 STANDARD CHARTERED BANK UGANDA LIMITED
015 B000581 S
015 C010581 KAMPALA
015 D010581 UGANDA
015 E040581 X
015 A000582 STANDARD CHARTERED BANK ZAMBIA PLC
015 B000582 S
015 C010582 LUSAKA
015 D010582 ZAMBIA
015 E040582 X
015 A000583 SWEDBANK AS
015 B000583 S
015 C010583 TALLINN
015 D010583 ESTONIA
015 E040583 X
015 A000584 SWEDBANK AS
015 B000584 S
015 C010584 RIGA
015 D010584 LATVIA
015 E040584 X
015 A000585 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED
015 B000585 S
015 C010585 TOKYO
015 D010585 JAPAN
015 E040585 X
015 A000586 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000586 S
015 C010586 EBENE
015 D010586 MAURITIUS
015 E040586 X
015 A000587 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000587 S
015 C010587 TAGUIG CITY
015 D010587 PHILIPPINES
015 E040587 X
015 A000588 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000588 S
015 C010588 COLOMBO
PAGE 12
015 D010588 SRI LANKA
015 E040588 X
015 A000589 UBS AG
015 B000589 S
015 C010589 ZURICH
015 D010589 SWITZERLAND
015 E040589 X
015 A000590 UNICREDIT BANK AUSTRIA AG
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015 C010590 VIENNA
015 D010590 AUSTRIA
015 E040590 X
015 A000591 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
015 B000591 S
015 C010591 PRAGUE
015 D010591 CZECH REPUBLIC
015 E040591 X
015 A000592 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
015 B000592 S
015 C010592 BRATISLAVA
015 D010592 SLOVAK REPUBLIC
015 E040592 X
015 A000593 UNICREDIT BANK SRBIJA A.D.
015 B000593 S
015 C010593 BELGRADE
015 D010593 SERBIA
015 E040593 X
015 A000594 UNICREDIT BANKA SLOVENIJA D.D.
015 B000594 S
015 C010594 LJUBLJANA
015 D010594 SLOVENIA
015 E040594 X
015 A001001 JPMORGAN CHASE BANK, N.A.
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10005
015 E011001 X
015 A001101 JPMORGAN CHASE BANK, N.A.
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 10005
015 E011101 X
015 A001701 JPMORGAN CHASE BANK, N.A.
015 B001701 C
015 C011701 NEW YORK
015 C021701 NY
015 C031701 10005
015 E011701 X
015 A001901 JPMORGAN CHASE BANK, N.A.
PAGE 13
015 B001901 C
015 C011901 NEW YORK
015 C021901 NY
015 C031901 10005
015 E011901 X
015 A002001 JPMORGAN CHASE BANK, N.A.
015 B002001 C
015 C012001 NEW YORK
015 C022001 NY
015 C032001 10005
015 E012001 X
015 A002201 JPMORGAN CHASE BANK, N.A.
015 B002201 C
015 C012201 NEW YORK
015 C022201 NY
015 C032201 10005
015 E012201 X
015 A006201 JPMORGAN CHASE BANK, N.A.
015 B006201 C
015 C016201 NEW YORK
015 C026201 NY
015 C036201 10005
015 E016201 X
015 A006202 AB SEB BANKAS
015 B006202 S
015 C016202 VILNIUS
015 D016202 LITHUANIA
015 E046202 X
015 A006203 BANCO BCT, S.A.
015 B006203 S
015 C016203 SAN JOSE
015 D016203 COSTA RICA
015 E046203 X
015 A006204 BANCO ITAU URUGUAY S.A.
015 B006204 S
015 C016204 MONTEVIDEO
015 D016204 URUGUAY
015 E046204 X
015 A006205 BANCO NACIONAL DE MEXICO, S.A.
015 B006205 S
015 C016205 MEXICO, D.F.
015 D016205 MEXICO
015 E046205 X
015 A006206 BANCO SANTANDER CHILE
015 B006206 S
015 C016206 SANTIAGO
015 D016206 CHILE
015 E046206 X
015 A006207 BANK HANDLOWY W. WARSZAWIE S.A.
015 B006207 S
015 C016207 WARSAW
PAGE 14
015 D016207 POLAND
015 E046207 X
015 A006208 BANK LEUMI LE-ISRAEL B.M.
015 B006208 S
015 C016208 TEL AVIV
015 D016208 ISRAEL
015 E046208 X
015 A006209 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A.
015 B006209 S
015 C016209 TUNIS
015 D016209 TUNISIA
015 E046209 X
015 A006210 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B006210 S
015 C016210 BRUSSELS
015 D016210 BELGIUM
015 E046210 X
015 A006211 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B006211 S
015 C016211 PANTIN
015 D016211 FRANCE
015 E046211 X
015 A006212 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B006212 S
015 C016212 MILAN
015 D016212 ITALY
015 E046212 X
015 A006213 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B006213 S
015 C016213 HESPERANGE
015 D016213 LUXEMBOURG
015 E046213 X
015 A006214 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B006214 S
015 C016214 AMSTERDAM
015 D016214 NETHERLANDS
015 E046214 X
015 A006215 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B006215 S
015 C016215 LISBON
015 D016215 PORTUGAL
015 E046215 X
015 A006216 CANADIAN IMPERIAL BANK OF COMMERCE
015 B006216 S
015 C016216 TORONTO
015 D016216 CANADA
015 E046216 X
015 A006217 CITIBANK A.S.
015 B006217 S
015 C016217 ISTANBUL
015 D016217 TURKEY
PAGE 15
015 E046217 X
015 A006218 CITIBANK DEL PERU S.A.
015 B006218 S
015 C016218 LIMA
015 D016218 PERU
015 E046218 X
015 A006219 CITIBANK, N.A.
015 B006219 S
015 C016219 CAIRO
015 D016219 EGYPT
015 E046219 X
015 A006220 CITIBANK, N.A.
015 B006220 S
015 C016220 CARACAS
015 D016220 VENEZUELA
015 E046220 X
015 A006221 CORPBANCA INVESTMENT TRUST COLOMBIA S.A.
015 B006221 S
015 C016221 BOGATA
015 D016221 COLOMBIA
015 E046221 X
015 A006222 DBS BANK LTD.
015 B006222 S
015 C016222 SINGAPORE
015 D016222 SINGAPORE
015 E046222 X
015 A006223 DEUTSCHE BANK AG
015 B006223 S
015 C016223 ESCHBORN
015 D016223 GERMANY
015 E046223 X
015 A006224 DEUTSCHE BANK AG
015 B006224 S
015 C016224 BUDAPEST
015 D016224 HUNGARY
015 E046224 X
015 A006225 DEUTSCHE BANK AG
015 B006225 S
015 C016225 JAKARTA
015 D016225 INDONESIA
015 E046225 X
015 A006226 DEUTSCHE BANK AG
015 B006226 S
015 C016226 LONDON
015 D016226 UNITED KINGDOM
015 E046226 X
015 A006227 FIRSTRAND BANK LIMITED
015 B006227 S
015 C016227 JOHANNESBURG
015 D016227 SOUTH AFRICA
015 E046227 X
PAGE 16
015 A006228 HSBC BANK (CHINA) COMPANY LIMITED
015 B006228 S
015 C016228 SHANGHAI
015 D016228 CHINA
015 E046228 X
015 A006229 HSBC BANK (VIETNAM) LTD.
015 B006229 S
015 C016229 HO CHI MINH CITY
015 D016229 VIETNAM
015 E046229 X
015 A006230 HSBC BANK ARGENTINA S.A.
015 B006230 S
015 C016230 BUENOS AIRES
015 D016230 ARGENTINA
015 E046230 X
015 A006231 HSBC BANK BERMUDA LIMITED
015 B006231 S
015 C016231 HAMILTON
015 D016231 BERMUDA
015 E046231 X
015 A006232 HSBC BANK MALAYSIA BERHAD
015 B006232 S
015 C016232 KUALA LUMPUR
015 D016232 MALAYSIA
015 E046232 X
015 A006233 HSBC BANK MIDDLE EAST LIMITED
015 B006233 S
015 C016233 AL SEEF
015 D016233 BAHRAIN
015 E046233 X
015 A006234 HSBC BANK MIDDLE EAST LIMITED
015 B006234 S
015 C016234 AMMAN
015 D016234 JORDAN
015 E046234 X
015 A006235 HSBC BANK MIDDLE EAST LIMITED
015 B006235 S
015 C016235 SAFAT
015 D016235 KUWAIT
015 E046235 X
015 A006236 HSBC BANK MIDDLE EAST LIMITED
015 B006236 S
015 C016236 BEIRUT
015 D016236 LEBANON
015 E046236 X
015 A006237 HSBC BANK MIDDLE EAST LIMITED
015 B006237 S
015 C016237 RAMALLAH
015 D016237 PALESTINE TERRITORY
015 E046237 X
015 A006238 HSBC BANK MIDDLE EAST LIMITED
PAGE 17
015 B006238 S
015 C016238 DOHA
015 D016238 QATAR
015 E046238 X
015 A006239 HSBC BANK MIDDLE EAST LIMITED
015 B006239 S
015 C016239 DUBAI
015 D016239 UAE
015 E046239 X
015 A006240 HSBC BANK OMAN S.A.O.G.
015 B006240 S
015 C016240 SEEB
015 D016240 OMAN
015 E046240 X
015 A006241 HSBC BANK PLC
015 B006241 S
015 C016241 ATHENS
015 D016241 GREECE
015 E046241 X
015 A006242 HSBC SAUDI ARABIA LIMITED
015 B006242 S
015 C016242 RIYADH
015 D016242 SAUDI ARABIA
015 E046242 X
015 A006243 ING BANK N.V.
015 B006243 S
015 C016243 SOFIA
015 D016243 BULGARIA
015 E046243 X
015 A006244 ING BANK N.V.
015 B006244 S
015 C016244 BUCHAREST
015 D016244 ROMANIA
015 E046244 X
015 A006245 ING BANK UKRAINE
015 B006245 S
015 C016245 KIEV
015 D016245 UKRAINE
015 E046245 X
015 A006246 ISLANDSBANKI HF.
015 B006246 S
015 C016246 REYKJAVIK
015 D016246 ICELAND
015 E046246 X
015 A006247 J.P. MORGAN AG
015 B006247 S
015 C016247 FRANKFURT
015 D016247 GERMANY
015 E046247 X
015 A006248 J.P. MORGAN BANK INTERNATIONAL
015 B006248 S
PAGE 18
015 C016248 MOSCOW
015 D016248 RUSSIA
015 E046248 X
015 A006249 J.P. MORGAN S.A. DTVM
015 B006249 S
015 C016249 SAO PAULO
015 D016249 BRAZIL
015 E046249 X
015 A006250 JPMORGAN CHASE BANK, N.A.
015 B006250 S
015 C016250 SYDNEY
015 D016250 AUSTRALIA
015 E046250 X
015 A006251 JPMORGAN CHASE BANK, N.A.
015 B006251 S
015 C016251 QUARRY BAY
015 D016251 HONG KONG
015 E046251 X
015 A006252 JPMORGAN CHASE BANK, N.A.
015 B006252 S
015 C016252 MUMBAI
015 D016252 INDIA
015 E046252 X
015 A006253 JPMORGAN CHASE BANK, N.A.
015 B006253 S
015 C016253 WELLINGTON
015 D016253 NEW ZEALAND
015 E046253 X
015 A006254 JPMORGAN CHASE BANK, N.A.
015 B006254 S
015 C016254 TAIPEI
015 D016254 TAIWAN
015 E046254 X
015 A006255 JPMORGAN CHASE BANK, N.A.
015 B006255 S
015 C016255 LONDON
015 D016255 UNITED KINGDOM
015 E046255 X
015 A006256 MIZUHO BANK, LTD.
015 B006256 S
015 C016256 TOKYO
015 D016256 JAPAN
015 E046256 X
015 A006257 NORDEA BANK AB
015 B006257 S
015 C016257 STOCKHOLM
015 D016257 SWEDEN
015 E046257 X
015 A006258 NORDEA BANK DANMARK A/S
015 B006258 S
015 C016258 TAASTRUP
PAGE 19
015 D016258 DENMARK
015 E046258 X
015 A006259 NORDEA BANK FINLAND PLC
015 B006259 S
015 C016259 HELSINKI
015 D016259 FINLAND
015 E046259 X
015 A006260 NORDEA BANK NORGE ASA
015 B006260 S
015 C016260 OSLO
015 D016260 NORWAY
015 E046260 X
015 A006261 PRIVREDNA BANKA ZAGREB D.D.
015 B006261 S
015 C016261 ZAGREB
015 D016261 CROATIA
015 E046261 X
015 A006262 REPUBLIC BANK LIMITED
015 B006262 S
015 C016262 PORT OF SPAIN
015 D016262 TRINIDAD AND TOBAGO
015 E046262 X
015 A006263 ROYAL BANK OF CANADA
015 B006263 S
015 C016263 TORONTO
015 D016263 CANADA
015 E046263 X
015 A006264 SANTANDER INVESTMENT, S.A.
015 B006264 S
015 C016264 MADRID
015 D016264 SPAIN
015 E046264 X
015 A006265 SB HSBC BANK KAZAKHSTAN JSC
015 B006265 S
015 C016265 ALMATY
015 D016265 KAZAKHSTAN
015 E046265 X
015 A006266 SOCIETE GENERALE
015 B006266 S
015 C016266 PARIS
015 D016266 FRANCE
015 E046266 X
015 A006267 SOCIETE GENERALE MAROCAINE DE BANQUES
015 B006267 S
015 C016267 CASABLANCA
015 D016267 MOROCCO
015 E046267 X
015 A006268 STANBIC BANK TANZANIA LIMITED
015 B006268 S
015 C016268 DAR ES SALAAM
015 D016268 TANZANIA
PAGE 20
015 E046268 X
015 A006269 STANBIC BANK ZIMBABWE LIMITED
015 B006269 S
015 C016269 HARARE
015 D016269 ZIMBABWE
015 E046269 X
015 A006270 STANBIC IBTC BANK PLC
015 B006270 S
015 C016270 LAGOS
015 D016270 NIGERIA
015 E046270 X
015 A006271 STANDARD BANK LIMITED, MALAWI
015 B006271 S
015 C016271 BLANTYRE
015 D016271 MALAWI
015 E046271 X
015 A006272 STANDARD BANK NAMIBIA LIMITED
015 B006272 S
015 C016272 WINDHOEK
015 D016272 NAMIBIA
015 E046272 X
015 A006273 STANDARD CHARTERED BANK
015 B006273 S
015 C016273 DHAKA
015 D016273 BANGLADESH
015 E046273 X
015 A006274 STANDARD CHARTERED BANK (PAKISTAN) LIMITED
015 B006274 S
015 C016274 KARACHI
015 D016274 PAKISTAN
015 E046274 X
015 A006275 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B006275 S
015 C016275 BANGKOK
015 D016275 THAILAND
015 E046275 X
015 A006276 STANDARD CHARTERED BANK BOTSWANA LIMITED
015 B006276 S
015 C016276 GABORONE
015 D016276 BOTSWANA
015 E046276 X
015 A006277 STANDARD CHARTERED BANK COTE D'IVOIRE SA
015 B006277 S
015 C016277 ABIDJAN
015 D016277 IVORY COAST
015 E046277 X
015 A006278 STANDARD CHARTERED BANK GHANA LIMITED
015 B006278 S
015 C016278 ACCRA
015 D016278 GHANA
015 E046278 X
PAGE 21
015 A006279 STANDARD CHARTERED BANK KENYA LIMITED
015 B006279 S
015 C016279 NAIROBI
015 D016279 KENYA
015 E046279 X
015 A006280 STANDARD CHARTERED BANK KOREA LIMITED
015 B006280 S
015 C016280 SEOUL
015 D016280 SOUTH KOREA
015 E046280 X
015 A006281 STANDARD CHARTERED BANK UGANDA LIMITED
015 B006281 S
015 C016281 KAMPALA
015 D016281 UGANDA
015 E046281 X
015 A006282 STANDARD CHARTERED BANK ZAMBIA PLC
015 B006282 S
015 C016282 LUSAKA
015 D016282 ZAMBIA
015 E046282 X
015 A006283 SWEDBANK AS
015 B006283 S
015 C016283 TALLINN
015 D016283 ESTONIA
015 E046283 X
015 A006284 SWEDBANK AS
015 B006284 S
015 C016284 RIGA
015 D016284 LATVIA
015 E046284 X
015 A006285 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED
015 B006285 S
015 C016285 TOKYO
015 D016285 JAPAN
015 E046285 X
015 A006286 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B006286 S
015 C016286 EBENE
015 D016286 MAURITIUS
015 E046286 X
015 A006287 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B006287 S
015 C016287 TAGUIG CITY
015 D016287 PHILIPPINES
015 E046287 X
015 A006288 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B006288 S
015 C016288 COLOMBO
015 D016288 SRI LANKA
015 E046288 X
015 A006289 UBS AG
PAGE 22
015 B006289 S
015 C016289 ZURICH
015 D016289 SWITZERLAND
015 E046289 X
015 A006290 UNICREDIT BANK AUSTRIA AG
015 B006290 S
015 C016290 VIENNA
015 D016290 AUSTRIA
015 E046290 X
015 A006291 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
015 B006291 S
015 C016291 PRAGUE
015 D016291 CZECH REPUBLIC
015 E046291 X
015 A006292 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
015 B006292 S
015 C016292 BRATISLAVA
015 D016292 SLOVAK REPUBLIC
015 E046292 X
015 A006293 UNICREDIT BANK SRBIJA A.D.
015 B006293 S
015 C016293 BELGRADE
015 D016293 SERBIA
015 E046293 X
015 A006294 UNICREDIT BANKA SLOVENIJA D.D.
015 B006294 S
015 C016294 LJUBLJANA
015 D016294 SLOVENIA
015 E046294 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 198
019 C00AA00 COLUMBIAFD
020 A000001 J.P. MORGAN SECURITIES, INC.
020 B000001 13-3224016
020 C000001 92
021 000000 92
022 A000001 CITIGROUP GLOBAL MARKETS INC.
022 B000001 11-2418191
022 C000001 18330
022 D000001 485197
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002 231839
022 D000002 211814
022 A000003 BARCLAYS CAPITAL
022 B000003 13-3297824
022 C000003 157036
022 D000003 258559
022 A000004 CREDIT SUISSE SECURITIES (USA) L.L.C.
022 B000004 13-5659485
PAGE 23
022 C000004 219792
022 D000004 193844
022 A000005 J.P. MORGAN SECURITIES, INC.
022 B000005 13-3224016
022 C000005 205519
022 D000005 184114
022 A000006 MORGAN STANLEY
022 B000006 13-2655998
022 C000006 69952
022 D000006 86417
022 A000007 BANC OF AMERICA SECURITIES LLC
022 B000007 56-2058405
022 C000007 67548
022 D000007 48708
022 A000008 WELLS FARGO INVESTMENTS, LLC
022 B000008 91-1374280
022 C000008 42049
022 D000008 43502
022 A000009 DEUTSCHE BANK SECURITIES INC.
022 B000009 13-2730828
022 C000009 35149
022 D000009 42140
022 A000010 JEFFERIES & COMPANY, INC.
022 B000010 95-2622900
022 C000010 24276
022 D000010 34191
023 C000000 1293911
023 D000000 1941255
024 000500 Y
024 001000 N
024 001100 N
024 001700 N
024 001900 N
024 002000 N
024 002200 N
024 006200 N
025 A000501 Citigroup, Inc.
025 B000501 11-2418191
025 C000501 D
025 D000501 2195
025 A000502 Citigroup Mortgage Loan Trust, Inc.
025 B000502 11-2418191
025 C000502 D
025 D000502 47843
025 A000503 Credit Suisse Mortgage Capital Certificates
025 B000503 13-5659485
025 C000503 D
025 D000503 71085
025 A000504 E*TRADE Financial Corp.
025 B000504 77-0116489
025 C000504 D
PAGE 24
025 D000504 2942
025 A000505 JPMorgan Chase & Co.
025 B000505 13-3224016
025 C000505 D
025 D000505 2221
025 A000506 Morgan Stanley
025 B000506 13-2655998
025 C000506 D
025 D000506 13618
025 A000507 Nuveen Floating Rate Income Opportunity Fund
025 B000507 36-2639476
025 C000507 D
025 D000507 5347
025 A000508 Bear Stearns Commercial Mortgage Securities
025 B000508 13-3299429
025 C000508 D
025 D000508 1528
025 A000509 GS Mortgage Securities
025 B000509 13-5108880
025 C000509 D
025 D000509 16241
025 A000510 The Goldman Sachs Group, Inc.
025 B000510 13-5108880
025 C000510 D
025 D000510 2182
025 A000511 JPMorgan Resecuritization Trust
025 B000511 13-3224016
025 C000511 D
025 D000511 1318
025 A000512 Banc of America/Merrill Lynch CommlMortgage
025 B000512 13-5674085
025 C000512 D
025 D000512 8050
025 A000513 GS Mortgage Sec Corp. Resecuritization Trust
025 B000513 13-5108880
025 C000513 D
025 D000513 8538
025 A000514 Kinder Morgan Energy Partners LP
025 B000514 76-0380342
025 C000514 D
025 D000514 1555
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
PAGE 25
028 A010500 39816
028 A020500 4738
028 A030500 0
028 A040500 70235
028 B010500 52829
028 B020500 52014
028 B030500 0
028 B040500 92476
028 C010500 50971
028 C020500 4270
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028 D010500 44089
028 D020500 4247
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028 E020500 4244
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028 H000500 13344
028 A011000 1246
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PAGE 26
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028 H001000 4172
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PAGE 27
028 D041700 2055
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PAGE 28
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PAGE 29
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029 000500 Y
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029 001100 Y
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029 001900 Y
029 002000 Y
029 002200 Y
029 006200 Y
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PAGE 30
030 A002000 2
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031 A001100 6
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031 A001700 14
031 B001700 0
031 A001900 2
031 B001900 0
031 A002000 0
031 B002000 9
031 A002200 3
031 B002200 0
031 A006200 1
031 B006200 0
032 000500 74
032 001000 21
032 001100 10
032 001700 31
032 001900 6
032 002000 2
032 002200 6
032 006200 0
033 000500 145
033 001000 23
033 001100 42
033 001700 13
033 001900 1
033 002000 9
033 002200 1
033 006200 1
034 000500 Y
034 001000 Y
034 001100 Y
034 001700 Y
034 001900 Y
034 002000 N
034 002200 N
034 006200 N
035 000500 16
035 001000 5
PAGE 31
035 001100 4
035 001700 1
035 001900 0
035 002000 0
035 002200 0
035 006200 0
036 A000500 N
036 B000500 0
036 A001000 N
036 B001000 0
036 A001100 N
036 B001100 0
036 A001700 N
036 B001700 0
036 A001900 N
036 B001900 0
036 B002000 0
036 B002200 0
036 B006200 0
037 000500 N
037 001000 N
037 001100 N
037 001700 N
037 001900 N
037 002000 N
037 002200 N
037 006200 N
038 000500 0
038 001000 0
038 001100 0
038 001700 0
038 001900 0
038 002000 0
038 002200 0
038 006200 0
039 000500 N
039 001000 N
039 001100 N
039 001700 N
039 001900 N
039 002000 N
039 002200 N
039 006200 N
040 000500 Y
040 001000 Y
040 001100 Y
040 001700 Y
040 001900 Y
040 002000 Y
040 002200 Y
040 006200 Y
PAGE 32
041 000500 Y
041 001000 Y
041 001100 Y
041 001700 Y
041 001900 Y
041 002000 Y
041 002200 Y
041 006200 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
042 A001000 0
042 B001000 0
042 C001000 100
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
042 A001100 0
042 B001100 0
042 C001100 100
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
042 A001700 0
042 B001700 0
042 C001700 100
042 D001700 0
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 0
042 A001900 0
042 B001900 0
042 C001900 100
042 D001900 0
042 E001900 0
042 F001900 0
042 G001900 0
042 H001900 0
042 A002000 0
042 B002000 0
042 C002000 100
PAGE 33
042 D002000 0
042 E002000 0
042 F002000 0
042 G002000 0
042 H002000 0
042 A002200 0
042 B002200 0
042 C002200 100
042 D002200 0
042 E002200 0
042 F002200 0
042 G002200 0
042 H002200 0
042 A006200 0
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042 D006200 0
042 E006200 0
042 F006200 0
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042 H006200 0
043 000500 2553
043 001000 573
043 001100 337
043 001700 236
043 001900 65
043 002000 34
043 002200 89
043 006200 3
044 000500 0
044 001000 0
044 001100 0
044 001700 0
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044 002000 0
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045 000500 Y
045 001000 Y
045 001100 Y
045 001700 Y
045 001900 Y
045 002000 Y
045 002200 Y
045 006200 Y
046 000500 N
046 001000 N
046 001100 N
046 001700 N
046 001900 N
046 002000 N
PAGE 34
046 002200 N
046 006200 N
047 000500 Y
047 001000 Y
047 001100 Y
047 001700 Y
047 001900 Y
047 002000 Y
047 002200 Y
047 006200 Y
048 000500 0.000
048 A010500 500000
048 A020500 0.530
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048 F010500 1500000
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048 H010500 1000000
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048 I010500 5000000
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048 D011000 3000000
048 D021000 0.290
048 E011000 1500000
048 E021000 0.280
048 F011000 0
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048 G011000 0
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048 H011000 0
048 H021000 0.000
048 I011000 0
PAGE 35
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 7500000
048 K021000 0.270
048 001100 0.000
048 A011100 1000000
048 A021100 0.410
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048 B021100 0.385
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048 C021100 0.360
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048 F011100 1000000
048 F021100 0.300
048 G011100 5000000
048 G021100 0.290
048 H011100 9000000
048 H021100 0.280
048 I011100 26000000
048 I021100 0.260
048 J011100 0
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048 K011100 50000000
048 K021100 0.250
048 001700 0.000
048 A011700 500000
048 A021700 0.400
048 B011700 500000
048 B021700 0.350
048 C011700 2000000
048 C021700 0.320
048 D011700 3000000
048 D021700 0.290
048 E011700 1500000
048 E021700 0.280
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048 H011700 0
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048 J011700 0
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048 K021700 0.270
PAGE 36
048 001900 0.000
048 A011900 500000
048 A021900 0.400
048 B011900 500000
048 B021900 0.350
048 C011900 2000000
048 C021900 0.320
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048 D021900 0.290
048 E011900 1500000
048 E021900 0.280
048 F011900 0
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048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 7500000
048 K021900 0.270
048 002000 0.000
048 A012000 500000
048 A022000 0.400
048 B012000 500000
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048 C012000 2000000
048 C022000 0.320
048 D012000 3000000
048 D022000 0.290
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048 E022000 0.280
048 F012000 0
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048 G012000 0
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048 H012000 0
048 H022000 0.000
048 I012000 0
048 I022000 0.000
048 J012000 0
048 J022000 0.000
048 K012000 7500000
048 K022000 0.270
048 002200 0.000
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048 A022200 0.400
048 B012200 500000
048 B022200 0.350
PAGE 37
048 C012200 2000000
048 C022200 0.320
048 D012200 3000000
048 D022200 0.290
048 E012200 1500000
048 E022200 0.280
048 F012200 0
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048 G012200 0
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048 H012200 0
048 H022200 0.000
048 I012200 0
048 I022200 0.000
048 J012200 0
048 J022200 0.000
048 K012200 7500000
048 K022200 0.270
048 006200 0.000
048 A016200 1000000
048 A026200 0.570
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048 B026200 0.525
048 C016200 1000000
048 C026200 0.520
048 D016200 3000000
048 D026200 0.515
048 E016200 1500000
048 E026200 0.510
048 F016200 4500000
048 F026200 0.500
048 G016200 8000000
048 G026200 0.490
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048 H026200 0.480
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048 J026200 0.000
048 K016200 50000000
048 K026200 0.470
049 000500 N
049 001000 N
049 001100 N
049 001700 N
049 001900 N
049 002000 N
049 002200 N
049 006200 N
050 000500 N
050 001000 N
PAGE 38
050 001100 N
050 001700 N
050 001900 N
050 002000 N
050 002200 N
050 006200 N
051 000500 N
051 001000 N
051 001100 N
051 001700 N
051 001900 N
051 002000 N
051 002200 N
051 006200 N
052 000500 N
052 001000 N
052 001100 N
052 001700 N
052 001900 N
052 002000 N
052 002200 N
052 006200 N
053 A000500 Y
053 B000500 Y
053 C000500 N
053 A001000 Y
053 B001000 Y
053 C001000 N
053 A001100 Y
053 B001100 Y
053 C001100 N
053 A001700 Y
053 B001700 Y
053 C001700 N
053 A001900 Y
053 B001900 Y
053 C001900 N
053 A002000 Y
053 B002000 Y
053 C002000 N
053 A002200 Y
053 B002200 Y
053 C002200 N
053 A006200 Y
053 B006200 Y
053 C006200 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
PAGE 39
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A000500 N
055 B000500 N
055 A001000 N
055 B001000 N
055 A001100 N
055 B001100 N
055 A001700 N
055 B001700 N
055 A001900 N
055 B001900 N
055 A002000 N
055 B002000 N
055 A002200 N
055 B002200 N
055 A006200 N
055 B006200 N
056 000500 Y
056 001000 Y
056 001100 Y
056 001700 Y
056 001900 Y
056 002000 Y
056 002200 Y
056 006200 Y
057 000500 N
057 001000 N
057 001100 N
057 001700 N
057 001900 N
057 002000 N
057 002200 N
057 006200 N
058 A000500 N
058 A001000 N
058 A001100 N
058 A001700 N
058 A001900 N
058 A002000 N
058 A002200 N
058 A006200 N
059 000500 Y
PAGE 40
059 001000 Y
059 001100 Y
059 001700 Y
059 001900 Y
059 002000 Y
059 002200 Y
059 006200 Y
060 A000500 Y
060 B000500 Y
060 A001000 Y
060 B001000 Y
060 A001100 Y
060 B001100 Y
060 A001700 Y
060 B001700 Y
060 A001900 N
060 B001900 N
060 A002000 N
060 B002000 N
060 A002200 Y
060 B002200 Y
060 A006200 Y
060 B006200 Y
061 000500 2000
061 001000 2000
061 001100 2000
061 001700 2000
061 001900 2000
061 002000 2000
061 002200 2000
061 006200 2000
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062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 4.7
062 N000500 6.7
062 O000500 0.3
062 P000500 48.5
062 Q000500 39.2
062 R000500 3.8
062 A001000 Y
062 B001000 0.0
PAGE 41
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 98.3
062 P001000 0.0
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062 R001000 0.5
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
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062 E001100 0.1
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062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 98.3
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.9
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 1.6
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
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062 L001700 0.3
062 M001700 0.0
062 N001700 0.0
062 O001700 96.6
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062 Q001700 0.0
PAGE 42
062 R001700 0.2
062 A001900 Y
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062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 0.0
062 M001900 0.0
062 N001900 0.0
062 O001900 97.6
062 P001900 0.0
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062 C002000 0.0
062 D002000 0.0
062 E002000 0.0
062 F002000 0.0
062 G002000 0.0
062 H002000 0.0
062 I002000 0.0
062 J002000 0.0
062 K002000 0.0
062 L002000 0.0
062 M002000 0.0
062 N002000 0.0
062 O002000 96.0
062 P002000 0.0
062 Q002000 0.0
062 R002000 3.0
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062 B002200 0.0
062 C002200 0.0
062 D002200 0.0
062 E002200 0.0
062 F002200 0.0
062 G002200 0.0
062 H002200 0.0
062 I002200 0.0
062 J002200 0.0
062 K002200 0.0
062 L002200 0.0
062 M002200 0.0
062 N002200 0.0
PAGE 43
062 O002200 96.8
062 P002200 0.0
062 Q002200 0.0
062 R002200 2.0
062 A006200 Y
062 B006200 0.0
062 C006200 0.0
062 D006200 0.0
062 E006200 0.0
062 F006200 0.0
062 G006200 0.0
062 H006200 0.0
062 I006200 0.0
062 J006200 0.0
062 K006200 0.0
062 L006200 0.0
062 M006200 0.0
062 N006200 0.0
062 O006200 0.0
062 P006200 0.0
062 Q006200 93.8
062 R006200 2.6
063 A000500 0
063 B000500 6.5
063 A001000 0
063 B001000 18.0
063 A001100 0
063 B001100 8.2
063 A001700 0
063 B001700 17.2
063 A001900 0
063 B001900 7.7
063 A002000 0
063 B002000 7.9
063 A002200 0
063 B002200 8.2
063 A006200 0
063 B006200 7.3
064 A000500 Y
064 B000500 N
064 A001000 Y
064 B001000 N
064 A001100 Y
064 B001100 Y
064 A001700 Y
064 B001700 N
064 A001900 Y
064 B001900 N
064 A002000 Y
064 B002000 N
064 A002200 Y
PAGE 44
064 B002200 N
064 A006200 N
064 B006200 N
065 001100 N
066 A000500 N
066 A001000 N
066 A001100 N
066 A001700 N
066 A001900 N
066 A002000 N
066 A002200 N
066 A006200 N
067 000500 N
067 001000 N
067 001100 N
067 001700 N
067 001900 N
067 002000 N
067 002200 N
067 006200 N
068 A000500 N
068 B000500 N
068 A001000 N
068 B001000 N
068 A001100 N
068 B001100 N
068 A001700 N
068 B001700 N
068 A001900 N
068 B001900 N
068 A002000 N
068 B002000 N
068 A002200 N
068 B002200 N
068 A006200 N
068 B006200 Y
069 000500 N
069 001000 N
069 001100 N
069 001700 N
069 001900 N
069 002000 N
069 002200 N
069 006200 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
PAGE 45
070 D020500 N
070 E010500 Y
070 E020500 Y
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 Y
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 Y
070 R020500 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 Y
PAGE 46
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 Y
070 Q021100 N
070 R011100 Y
070 R021100 N
070 A011700 Y
PAGE 47
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 N
070 M011700 Y
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 Y
070 Q011700 Y
070 Q021700 N
070 R011700 Y
070 R021700 N
070 A011900 Y
070 A021900 N
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 Y
070 H021900 N
PAGE 48
070 I011900 Y
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 Y
070 L021900 N
070 M011900 Y
070 M021900 N
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 N
070 Q011900 Y
070 Q021900 N
070 R011900 Y
070 R021900 N
070 A012000 Y
070 A022000 N
070 B012000 Y
070 B022000 N
070 C012000 Y
070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 Y
070 E022000 N
070 F012000 Y
070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 Y
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 Y
070 L012000 Y
070 L022000 N
070 M012000 Y
070 M022000 N
070 N012000 Y
070 N022000 N
070 O012000 Y
070 O022000 N
070 P012000 Y
PAGE 49
070 P022000 N
070 Q012000 Y
070 Q022000 N
070 R012000 Y
070 R022000 N
070 A012200 Y
070 A022200 N
070 B012200 Y
070 B022200 N
070 C012200 Y
070 C022200 N
070 D012200 Y
070 D022200 N
070 E012200 Y
070 E022200 N
070 F012200 Y
070 F022200 N
070 G012200 Y
070 G022200 N
070 H012200 Y
070 H022200 N
070 I012200 Y
070 I022200 N
070 J012200 Y
070 J022200 N
070 K012200 Y
070 K022200 Y
070 L012200 Y
070 L022200 N
070 M012200 Y
070 M022200 N
070 N012200 Y
070 N022200 N
070 O012200 Y
070 O022200 N
070 P012200 Y
070 P022200 N
070 Q012200 Y
070 Q022200 N
070 R012200 Y
070 R022200 N
070 A016200 Y
070 A026200 N
070 B016200 Y
070 B026200 N
070 C016200 Y
070 C026200 N
070 D016200 Y
070 D026200 N
070 E016200 Y
070 E026200 Y
PAGE 50
070 F016200 Y
070 F026200 N
070 G016200 Y
070 G026200 N
070 H016200 Y
070 H026200 N
070 I016200 Y
070 I026200 N
070 J016200 Y
070 J026200 N
070 K016200 Y
070 K026200 Y
070 L016200 Y
070 L026200 Y
070 M016200 Y
070 M026200 Y
070 N016200 Y
070 N026200 N
070 O016200 Y
070 O026200 N
070 P016200 Y
070 P026200 N
070 Q016200 Y
070 Q026200 N
070 R016200 Y
070 R026200 N
071 A000500 1353916
071 B000500 1448479
071 C000500 2179661
071 D000500 62
071 A001000 23876
071 B001000 38192
071 C001000 455234
071 D001000 5
071 A001100 96847
071 B001100 204902
071 C001100 2052530
071 D001100 5
071 A001700 9448
071 B001700 10875
071 C001700 164340
071 D001700 6
071 A001900 2736
071 B001900 26045
071 C001900 299941
071 D001900 1
071 A002000 4217
071 B002000 17124
071 C002000 168560
071 D002000 3
071 A002200 7401
PAGE 51
071 B002200 20108
071 C002200 245384
071 D002200 3
071 A006200 4309
071 B006200 6225
071 C006200 57665
071 D006200 7
072 A000500 6
072 B000500 59057
072 C000500 63
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PAGE 52
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SIGNATURE SEE BELOW
TITLE SEE BELOW
This report is signed on behalf of the registrant (or depositor or trustee).
City of: Boston State of: Massachusetts Date: June 20, 2014
Name of Registrant, Depositor, or Trustee: Columbia Funds Series Trust I
/s/ Michael G. Clarke
-------------------------
Michael G. Clarke
Treasurer
/s/ Joseph F. DiMaria
-------------------------
Joseph F. DiMaria
Chief Accounting Officer
Witness
COLUMBIA FUNDS SERIES TRUST I
EX-99.77E
2
d748003dex9977e.txt
EXHIBIT 77E
77 E INFORMATION REGARDING PENDING AND SETTLED 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.