-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Mr6aFX4SDVsvN6VDZc/hU+AmpIKOTCLBXVaH25f1N5uE/2k4tF/FKgrzPQLjgrRO za1/CqjnIhgMOwTSs61Pcg== 0000773757-06-000197.txt : 20061030 0000773757-06-000197.hdr.sgml : 20061030 20061030153231 ACCESSION NUMBER: 0000773757-06-000197 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060831 FILED AS OF DATE: 20061030 DATE AS OF CHANGE: 20061030 EFFECTIVENESS DATE: 20061030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 061171928 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174263750 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010809 Columbia Cash Reserves C000029926 Class A C000029927 Liquidity Class C000029928 Capital Class C000029929 Institutional Class C000029930 Adviser Class C000029931 Marsico Shares C000029932 Class B C000029933 Class C C000029934 Class Z C000029935 Market Class C000029936 Daily Class C000029937 Investor Class C000029938 Service Class C000029939 Trust Class 0001097519 S000010810 Columbia Money Market Reserves C000029940 Retail A C000029941 Liquidity Class C000029942 Capital Class C000029943 Institutional Class C000029944 Adviser Class C000029945 Class B C000029946 Class C C000029947 G Trust Shares C000029948 Market Class C000029949 Daily Class C000029950 Investor Class C000029951 Service Class C000029952 Trust Class 0001097519 S000010811 Columbia Treasury Reserves C000029953 Class A C000029954 Capital Class C000029955 Institutional Class C000029956 Adviser Class C000029957 Class B C000029958 Class C C000029959 Market Class C000029960 Daily Class C000029961 Investor Class C000029962 Service Class C000029963 Trust Class C000029964 Liquidity Class 0001097519 S000010812 Columbia Government Reserves C000029965 Retail A C000029966 Trust Class C000029967 Liquidity Class C000029968 Capital Class C000029969 Institutional Class C000029970 Adviser Class C000029971 Class A C000029972 Class B C000029973 Class C C000029974 G Trust Shares C000029975 Market Class C000029976 Daily Class C000029977 Investor Class C000029978 Service Class 0001097519 S000010813 Columbia Municipal Reserves C000029979 Class B C000029980 Capital Class C000029981 Institutional Class C000029982 Adviser Class C000029983 Class C C000029984 Class Z C000029985 Market Class C000029986 Daily Class C000029987 Investor Class C000029988 Service Class C000029989 Trust Class C000029990 Liquidity Class 0001097519 S000010814 Columbia Tax-Exempt Reserves C000029991 Retail A C000029992 Trust Class C000029993 Liquidity Class C000029994 Capital Class C000029995 Institutional Class C000029996 Adviser Class C000029997 Class A C000029998 Class B C000029999 Class C C000030000 G Trust Shares C000030001 Market Class C000030002 Daily Class C000030003 Investor Class C000030004 Service Class 0001097519 S000010815 Columbia California Tax-Exempt Reserves C000030005 Class B C000030006 Institutional Class C000030007 Adviser Class C000030008 Class C C000030009 Market Class C000030010 Daily Class C000030011 Investor Class C000030012 Service Class C000030013 Trust Class C000030014 Liquidity Class C000030015 Capital Class 0001097519 S000010816 Columbia New York Tax-Exempt Reserves C000030016 Retail A C000030017 Liquidity Class C000030018 Capital Class C000030019 Institutional Class C000030020 Adviser Class C000030021 Class B C000030022 Class C C000030023 G Trust Shares 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BANKING 015 B00AA55 S 015 C01AA55 LUXEMBOURG 015 D01AA55 LUXEMBOURG 015 E04AA55 X 015 A00AA56 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA56 S 015 C01AA56 KUALA LUMPUR 015 D01AA56 MALAYSIA 015 E04AA56 X 015 A00AA57 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA57 S 015 C01AA57 ABIDJAN, IVORY COAST 015 D01AA57 MALI 015 E04AA57 X 015 A00AA58 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA58 S 015 C01AA58 PORT LOUIS PAGE 9 015 D01AA58 MAURITIUS 015 E04AA58 X 015 A00AA59 BANCO NACIONAL DE MEXICO S.A. 015 B00AA59 S 015 C01AA59 MEXICO CITY 015 D01AA59 MEXICO 015 E04AA59 X 015 A00AA60 BANQUE COMMERCIALE DU MAROC 015 B00AA60 S 015 C01AA60 CASABLANCA 015 D01AA60 MOROCCO 015 E04AA60 X 015 A00AA61 STANDARD BANK NAMIBIA LIMITED 015 B00AA61 S 015 C01AA61 WINDHOEK 015 D01AA61 NAMIBIA 015 E04AA61 X 015 A00AA62 FORTIS BANK (NEDERLAND) N.V. 015 B00AA62 S 015 C01AA62 AMSTERDAM 015 D01AA62 NETHERLANDS 015 E04AA62 X 015 A00AA63 WESTPAC BANKING CORPORATION 015 B00AA63 S 015 C01AA63 WELLINGTON 015 D01AA63 NEW ZEALAND 015 E04AA63 X 015 A00AA64 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA64 S 015 C01AA64 ABIDJAN, IVORY COAST 015 D01AA64 NIGER 015 E04AA64 X 015 A00AA65 STANBIC BANK NIGERIA LIMITED 015 B00AA65 S 015 C01AA65 LAGOS 015 D01AA65 NIGERIA 015 E04AA65 X 015 A00AA66 NORDEA BANK NORGE ASA 015 B00AA66 S 015 C01AA66 OSLO 015 D01AA66 NORWAY 015 E04AA66 X 015 A00AA67 HSBC BANK MIDDLE EAST 015 B00AA67 S 015 C01AA67 MUSCAT 015 D01AA67 OMAN 015 E04AA67 X 015 A00AA68 DEUTSCHE BANK AG 015 B00AA68 S 015 C01AA68 KARACHI 015 D01AA68 PAKISTAN PAGE 10 015 E04AA68 X 015 A00AA69 HSBC BANK MIDDLE EAST 015 B00AA69 S 015 C01AA69 RAMALLAH 015 D01AA69 PALESTINE 015 E04AA69 X 015 A00AA70 FLEETBOSTON, N.A. 015 B00AA70 S 015 C01AA70 PANAMA CITY 015 D01AA70 PANAMA 015 E04AA70 X 015 A00AA71 CITIBANK, N.A. 015 B00AA71 S 015 C01AA71 LIMA 015 D01AA71 PERU 015 E04AA71 X 015 A00AA72 STANDARD CHARTERED BANK 015 B00AA72 S 015 C01AA72 MANILA 015 D01AA72 PHILIPPINES 015 E04AA72 X 015 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I021800 0.000 048 J011800 0 PAGE 30 048 J021800 0.000 048 K011800 0 048 K021800 0.000 048 004900 0.150 048 A014900 0 048 A024900 0.000 048 B014900 0 048 B024900 0.000 048 C014900 0 048 C024900 0.000 048 D014900 0 048 D024900 0.000 048 E014900 0 048 E024900 0.000 048 F014900 0 048 F024900 0.000 048 G014900 0 048 G024900 0.000 048 H014900 0 048 H024900 0.000 048 I014900 0 048 I024900 0.000 048 J014900 0 048 J024900 0.000 048 K014900 0 048 K024900 0.000 048 005000 0.150 048 A015000 0 048 A025000 0.000 048 B015000 0 048 B025000 0.000 048 C015000 0 048 C025000 0.000 048 D015000 0 048 D025000 0.000 048 E015000 0 048 E025000 0.000 048 F015000 0 048 F025000 0.000 048 G015000 0 048 G025000 0.000 048 H015000 0 048 H025000 0.000 048 I015000 0 048 I025000 0.000 048 J015000 0 048 J025000 0.000 048 K015000 0 048 K025000 0.000 048 005100 0.150 048 A015100 0 PAGE 31 048 A025100 0.000 048 B015100 0 048 B025100 0.000 048 C015100 0 048 C025100 0.000 048 D015100 0 048 D025100 0.000 048 E015100 0 048 E025100 0.000 048 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 0 048 K025100 0.000 048 005200 0.150 048 A015200 0 048 A025200 0.000 048 B015200 0 048 B025200 0.000 048 C015200 0 048 C025200 0.000 048 D015200 0 048 D025200 0.000 048 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 0 048 K025200 0.000 048 005300 0.150 048 A015300 0 048 A025300 0.000 048 B015300 0 048 B025300 0.000 048 C015300 0 048 C025300 0.000 PAGE 32 048 D015300 0 048 D025300 0.000 048 E015300 0 048 E025300 0.000 048 F015300 0 048 F025300 0.000 048 G015300 0 048 G025300 0.000 048 H015300 0 048 H025300 0.000 048 I015300 0 048 I025300 0.000 048 J015300 0 048 J025300 0.000 048 K015300 0 048 K025300 0.000 048 005400 0.150 048 A015400 0 048 A025400 0.000 048 B015400 0 048 B025400 0.000 048 C015400 0 048 C025400 0.000 048 D015400 0 048 D025400 0.000 048 E015400 0 048 E025400 0.000 048 F015400 0 048 F025400 0.000 048 G015400 0 048 G025400 0.000 048 H015400 0 048 H025400 0.000 048 I015400 0 048 I025400 0.000 048 J015400 0 048 J025400 0.000 048 K015400 0 048 K025400 0.000 048 006100 0.150 048 A016100 0 048 A026100 0.000 048 B016100 0 048 B026100 0.000 048 C016100 0 048 C026100 0.000 048 D016100 0 048 D026100 0.000 048 E016100 0 048 E026100 0.000 048 F016100 0 PAGE 33 048 F026100 0.000 048 G016100 0 048 G026100 0.000 048 H016100 0 048 H026100 0.000 048 I016100 0 048 I026100 0.000 048 J016100 0 048 J026100 0.000 048 K016100 0 048 K026100 0.000 048 006300 0.150 048 A016300 0 048 A026300 0.000 048 B016300 0 048 B026300 0.000 048 C016300 0 048 C026300 0.000 048 D016300 0 048 D026300 0.000 048 E016300 0 048 E026300 0.000 048 F016300 0 048 F026300 0.000 048 G016300 0 048 G026300 0.000 048 H016300 0 048 H026300 0.000 048 I016300 0 048 I026300 0.000 048 J016300 0 048 J026300 0.000 048 K016300 0 048 K026300 0.000 048 006400 0.150 048 A016400 0 048 A026400 0.000 048 B016400 0 048 B026400 0.000 048 C016400 0 048 C026400 0.000 048 D016400 0 048 D026400 0.000 048 E016400 0 048 E026400 0.000 048 F016400 0 048 F026400 0.000 048 G016400 0 048 G026400 0.000 048 H016400 0 048 H026400 0.000 PAGE 34 048 I016400 0 048 I026400 0.000 048 J016400 0 048 J026400 0.000 048 K016400 0 048 K026400 0.000 048 006500 0.000 048 A016500 30000000 048 A026500 0.067 048 B016500 0 048 B026500 0.000 048 C016500 0 048 C026500 0.000 048 D016500 0 048 D026500 0.000 048 E016500 0 048 E026500 0.000 048 F016500 0 048 F026500 0.000 048 G016500 0 048 G026500 0.000 048 H016500 0 048 H026500 0.000 048 I016500 0 048 I026500 0.000 048 J016500 0 048 J026500 0.000 048 K016500 30000000 048 K026500 0.050 048 006600 0.000 048 A016600 30000000 048 A026600 0.067 048 B016600 0 048 B026600 0.000 048 C016600 0 048 C026600 0.000 048 D016600 0 048 D026600 0.000 048 E016600 0 048 E026600 0.000 048 F016600 0 048 F026600 0.000 048 G016600 0 048 G026600 0.000 048 H016600 0 048 H026600 0.000 048 I016600 0 048 I026600 0.000 048 J016600 0 048 J026600 0.000 048 K016600 30000000 PAGE 35 048 K026600 0.050 049 001800 N 049 004900 N 049 005000 N 049 005100 N 049 005200 N 049 005300 N 049 005400 N 049 006100 N 049 006300 N 049 006400 N 049 006500 N 049 006600 N 050 001800 N 050 004900 N 050 005000 N 050 005100 N 050 005200 N 050 005300 N 050 005400 N 050 006100 N 050 006300 N 050 006400 N 050 006500 N 050 006600 N 051 001800 N 051 004900 N 051 005000 N 051 005100 N 051 005200 N 051 005300 N 051 005400 N 051 006100 N 051 006300 N 051 006400 N 051 006500 N 051 006600 N 052 001800 N 052 004900 N 052 005000 N 052 005100 N 052 005200 N 052 005300 N 052 005400 N 052 006100 N 052 006300 N 052 006400 N 052 006500 N 052 006600 N 053 A001800 Y 053 B001800 Y PAGE 36 053 C001800 N 053 A004900 Y 053 B004900 Y 053 C004900 N 053 A005000 Y 053 B005000 Y 053 C005000 N 053 A005100 Y 053 B005100 Y 053 C005100 N 053 A005200 Y 053 B005200 Y 053 C005200 N 053 A005300 Y 053 B005300 Y 053 C005300 N 053 A005400 Y 053 B005400 Y 053 C005400 N 053 A006100 Y 053 B006100 Y 053 C006100 N 053 A006300 Y 053 B006300 Y 053 C006300 N 053 A006400 Y 053 B006400 Y 053 C006400 N 053 A006500 Y 053 B006500 Y 053 C006500 N 053 A006600 Y 053 B006600 Y 053 C006600 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A001800 Y 055 B001800 N PAGE 37 055 A004900 N 055 B004900 N 055 A005000 N 055 B005000 N 055 A005100 N 055 B005100 N 055 A005200 Y 055 B005200 N 055 A005300 N 055 B005300 N 055 A005400 Y 055 B005400 N 055 A006100 N 055 B006100 N 055 A006300 Y 055 B006300 N 055 A006400 N 055 B006400 N 055 A006500 Y 055 B006500 N 055 A006600 Y 055 B006600 N 056 001800 Y 056 004900 Y 056 005000 Y 056 005100 Y 056 005200 Y 056 005300 Y 056 005400 Y 056 006100 Y 056 006300 Y 056 006400 Y 056 006500 Y 056 006600 Y 057 001800 N 057 004900 N 057 005000 N 057 005100 N 057 005200 N 057 005300 N 057 005400 N 057 006100 N 057 006300 N 057 006400 N 057 006500 N 057 006600 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 PAGE 38 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 101.7 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 062 A004900 Y 062 B004900 0.0 062 C004900 0.0 062 D004900 0.0 062 E004900 98.1 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.0 062 J004900 0.0 062 K004900 0.0 062 L004900 1.7 062 M004900 0.0 062 N004900 0.0 062 O004900 0.0 062 P004900 0.0 062 Q004900 0.0 062 R004900 0.0 062 A005000 Y 062 B005000 0.0 062 C005000 0.0 062 D005000 7.2 062 E005000 1.1 062 F005000 22.4 062 G005000 0.0 062 H005000 0.0 062 I005000 11.8 062 J005000 5.2 062 K005000 0.0 062 L005000 14.6 062 M005000 0.0 062 N005000 0.0 062 O005000 0.0 PAGE 39 062 P005000 38.0 062 Q005000 0.0 062 R005000 0.0 062 A005100 Y 062 B005100 18.0 062 C005100 0.0 062 D005100 96.4 062 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 Y 062 B005200 0.0 062 C005200 101.2 062 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 0.0 062 Q005200 0.0 062 R005200 0.0 062 A005300 Y 062 B005300 0.0 062 C005300 0.0 062 D005300 11.9 062 E005300 1.2 062 F005300 17.7 062 G005300 0.0 062 H005300 0.0 062 I005300 22.8 062 J005300 2.3 062 K005300 0.0 062 L005300 14.5 PAGE 40 062 M005300 0.0 062 N005300 0.0 062 O005300 0.0 062 P005300 29.9 062 Q005300 0.0 062 R005300 0.0 062 A005400 Y 062 B005400 0.0 062 C005400 0.0 062 D005400 0.0 062 E005400 96.0 062 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 1.7 062 M005400 0.0 062 N005400 0.0 062 O005400 0.0 062 P005400 0.0 062 Q005400 0.0 062 R005400 0.0 062 A006100 Y 062 B006100 0.0 062 C006100 0.0 062 D006100 0.0 062 E006100 98.4 062 F006100 0.0 062 G006100 0.0 062 H006100 0.0 062 I006100 0.0 062 J006100 0.0 062 K006100 0.0 062 L006100 1.6 062 M006100 0.0 062 N006100 0.0 062 O006100 0.0 062 P006100 0.0 062 Q006100 0.0 062 R006100 0.0 062 A006300 Y 062 B006300 0.0 062 C006300 0.0 062 D006300 0.0 062 E006300 99.8 062 F006300 0.0 062 G006300 0.0 062 H006300 0.0 062 I006300 0.0 PAGE 41 062 J006300 0.0 062 K006300 0.0 062 L006300 0.0 062 M006300 0.0 062 N006300 0.0 062 O006300 0.0 062 P006300 0.0 062 Q006300 0.0 062 R006300 0.0 062 A006400 Y 062 B006400 0.0 062 C006400 0.0 062 D006400 0.0 062 E006400 99.8 062 F006400 0.0 062 G006400 0.0 062 H006400 0.0 062 I006400 0.0 062 J006400 0.0 062 K006400 0.0 062 L006400 0.0 062 M006400 0.0 062 N006400 0.0 062 O006400 0.0 062 P006400 0.0 062 Q006400 0.0 062 R006400 0.0 062 A006500 Y 062 B006500 0.0 062 C006500 67.4 062 D006500 33.9 062 E006500 0.0 062 F006500 0.0 062 G006500 0.0 062 H006500 0.0 062 I006500 0.0 062 J006500 0.0 062 K006500 0.0 062 L006500 0.0 062 M006500 0.0 062 N006500 0.0 062 O006500 0.0 062 P006500 0.0 062 Q006500 0.0 062 R006500 0.0 062 A006600 Y 062 B006600 0.0 062 C006600 0.0 062 D006600 0.0 062 E006600 16.4 062 F006600 13.5 PAGE 42 062 G006600 0.0 062 H006600 0.0 062 I006600 15.1 062 J006600 0.0 062 K006600 0.0 062 L006600 19.2 062 M006600 0.0 062 N006600 0.0 062 O006600 0.0 062 P006600 37.9 062 Q006600 0.0 062 R006600 0.0 063 A001800 21 063 B001800 0.0 063 A004900 17 063 B004900 0.0 063 A005000 52 063 B005000 0.0 063 A005100 6 063 B005100 0.0 063 A005200 36 063 B005200 0.0 063 A005300 43 063 B005300 0.0 063 A005400 17 063 B005400 0.0 063 A006100 22 063 B006100 0.0 063 A006300 30 063 B006300 0.0 063 A006400 33 063 B006400 0.0 063 A006500 33 063 B006500 0.0 063 A006600 43 063 B006600 0.0 064 A001800 Y 064 B001800 N 064 A004900 N 064 B004900 Y 064 A005000 N 064 B005000 N 064 A005100 N 064 B005100 N 064 A005200 N 064 B005200 N 064 A005300 Y 064 B005300 N 064 A005400 Y 064 B005400 N 064 A006100 Y PAGE 43 064 B006100 N 064 A006300 Y 064 B006300 N 064 A006400 Y 064 B006400 N 064 A006500 N 064 B006500 N 064 A006600 N 064 B006600 N 065 004900 N 066 A001800 N 066 A004900 N 066 A005000 N 066 A005100 N 066 A005200 N 066 A005300 N 066 A005400 N 066 A006100 N 066 A006300 N 066 A006400 N 066 A006500 N 066 A006600 N 067 001800 N 067 004900 N 067 005000 N 067 005100 N 067 005200 N 067 005300 N 067 005400 N 067 006100 N 067 006300 N 067 006400 N 067 006500 N 067 006600 N 068 A001800 N 068 B001800 N 068 A004900 N 068 B004900 N 068 A005000 N 068 B005000 N 068 A005100 N 068 B005100 N 068 A005200 N 068 B005200 N 068 A005300 N 068 B005300 N 068 A005400 N 068 B005400 N 068 A006100 N 068 B006100 N 068 A006300 N PAGE 44 068 B006300 N 068 A006400 N 068 B006400 N 068 A006500 N 068 B006500 N 068 A006600 N 068 B006600 N 069 001800 N 069 004900 N 069 005000 N 069 005100 N 069 005200 N 069 005300 N 069 005400 N 069 006100 N 069 006300 N 069 006400 N 069 006500 N 069 006600 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N PAGE 45 070 Q011800 Y 070 Q021800 N 070 R011800 Y 070 R021800 N 070 A014900 Y 070 A024900 N 070 B014900 Y 070 B024900 N 070 C014900 Y 070 C024900 N 070 D014900 Y 070 D024900 N 070 E014900 Y 070 E024900 N 070 F014900 Y 070 F024900 N 070 G014900 Y 070 G024900 N 070 H014900 Y 070 H024900 N 070 I014900 Y 070 I024900 N 070 J014900 Y 070 J024900 Y 070 K014900 Y 070 K024900 N 070 L014900 Y 070 L024900 N 070 M014900 Y 070 M024900 N 070 N014900 Y 070 N024900 N 070 O014900 Y 070 O024900 N 070 P014900 Y 070 P024900 N 070 Q014900 Y 070 Q024900 N 070 R014900 Y 070 R024900 N 070 A015000 Y 070 A025000 Y 070 B015000 Y 070 B025000 N 070 C015000 Y 070 C025000 N 070 D015000 Y 070 D025000 N 070 E015000 Y 070 E025000 N 070 F015000 Y PAGE 46 070 F025000 N 070 G015000 Y 070 G025000 N 070 H015000 Y 070 H025000 N 070 I015000 Y 070 I025000 N 070 J015000 Y 070 J025000 Y 070 K015000 Y 070 K025000 N 070 L015000 Y 070 L025000 N 070 M015000 Y 070 M025000 N 070 N015000 Y 070 N025000 N 070 O015000 Y 070 O025000 N 070 P015000 Y 070 P025000 N 070 Q015000 Y 070 Q025000 N 070 R015000 Y 070 R025000 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 N 070 K015100 Y 070 K025100 N 070 L015100 Y 070 L025100 N 070 M015100 Y 070 M025100 N PAGE 47 070 N015100 Y 070 N025100 N 070 O015100 Y 070 O025100 N 070 P015100 Y 070 P025100 N 070 Q015100 Y 070 Q025100 N 070 R015100 Y 070 R025100 N 070 A015200 Y 070 A025200 N 070 B015200 Y 070 B025200 N 070 C015200 Y 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 N 070 L015200 Y 070 L025200 N 070 M015200 Y 070 M025200 N 070 N015200 Y 070 N025200 N 070 O015200 Y 070 O025200 N 070 P015200 Y 070 P025200 N 070 Q015200 Y 070 Q025200 N 070 R015200 Y 070 R025200 N 070 A015300 Y 070 A025300 Y 070 B015300 Y 070 B025300 N 070 C015300 Y PAGE 48 070 C025300 N 070 D015300 Y 070 D025300 N 070 E015300 Y 070 E025300 N 070 F015300 Y 070 F025300 N 070 G015300 Y 070 G025300 N 070 H015300 Y 070 H025300 N 070 I015300 Y 070 I025300 N 070 J015300 Y 070 J025300 Y 070 K015300 Y 070 K025300 N 070 L015300 Y 070 L025300 N 070 M015300 Y 070 M025300 N 070 N015300 Y 070 N025300 N 070 O015300 Y 070 O025300 N 070 P015300 Y 070 P025300 N 070 Q015300 Y 070 Q025300 N 070 R015300 Y 070 R025300 N 070 A015400 Y 070 A025400 N 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 Y PAGE 49 070 K015400 Y 070 K025400 N 070 L015400 Y 070 L025400 N 070 M015400 Y 070 M025400 N 070 N015400 Y 070 N025400 N 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 A016100 Y 070 A026100 N 070 B016100 Y 070 B026100 N 070 C016100 Y 070 C026100 N 070 D016100 Y 070 D026100 N 070 E016100 Y 070 E026100 N 070 F016100 Y 070 F026100 N 070 G016100 Y 070 G026100 N 070 H016100 Y 070 H026100 N 070 I016100 Y 070 I026100 N 070 J016100 Y 070 J026100 Y 070 K016100 Y 070 K026100 N 070 L016100 Y 070 L026100 N 070 M016100 Y 070 M026100 N 070 N016100 Y 070 N026100 N 070 O016100 Y 070 O026100 N 070 P016100 Y 070 P026100 N 070 Q016100 Y 070 Q026100 N 070 R016100 Y PAGE 50 070 R026100 N 070 A016300 Y 070 A026300 N 070 B016300 Y 070 B026300 N 070 C016300 Y 070 C026300 N 070 D016300 Y 070 D026300 N 070 E016300 Y 070 E026300 N 070 F016300 N 070 F026300 N 070 G016300 N 070 G026300 N 070 H016300 N 070 H026300 N 070 I016300 N 070 I026300 N 070 J016300 Y 070 J026300 N 070 K016300 Y 070 K026300 N 070 L016300 Y 070 L026300 N 070 M016300 Y 070 M026300 N 070 N016300 Y 070 N026300 N 070 O016300 Y 070 O026300 N 070 P016300 Y 070 P026300 N 070 Q016300 Y 070 Q026300 N 070 R016300 Y 070 R026300 N 070 A016400 Y 070 A026400 N 070 B016400 Y 070 B026400 N 070 C016400 Y 070 C026400 N 070 D016400 Y 070 D026400 N 070 E016400 Y 070 E026400 N 070 F016400 N 070 F026400 N 070 G016400 N 070 G026400 N PAGE 51 070 H016400 N 070 H026400 N 070 I016400 N 070 I026400 N 070 J016400 Y 070 J026400 N 070 K016400 Y 070 K026400 N 070 L016400 Y 070 L026400 N 070 M016400 Y 070 M026400 N 070 N016400 Y 070 N026400 N 070 O016400 Y 070 O026400 N 070 P016400 Y 070 P026400 N 070 Q016400 Y 070 Q026400 N 070 R016400 Y 070 R026400 N 070 A016500 Y 070 A026500 N 070 B016500 Y 070 B026500 N 070 C016500 Y 070 C026500 N 070 D016500 Y 070 D026500 N 070 E016500 Y 070 E026500 N 070 F016500 N 070 F026500 N 070 G016500 N 070 G026500 N 070 H016500 N 070 H026500 N 070 I016500 N 070 I026500 N 070 J016500 Y 070 J026500 N 070 K016500 Y 070 K026500 N 070 L016500 Y 070 L026500 N 070 M016500 Y 070 M026500 N 070 N016500 Y 070 N026500 N 070 O016500 Y PAGE 52 070 O026500 N 070 P016500 Y 070 P026500 N 070 Q016500 Y 070 Q026500 N 070 R016500 Y 070 R026500 N 070 A016600 Y 070 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C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PATRICE HURLEY TITLE VICE PRESIDENT EX-99 2 exh.txt Columbia California Tax-Exempt Reserves Columbia Tax-Exempt Reserves Columbia Cash Reserves Columbia Treasury Reserves Columbia Government Reserves Columbia Municipal Reserves Columbia Money Market Reserves Columbia New York Tax-Exempt Reserves Columbia Government Plus Reserves Columbia Prime Reserves Columbia Connecticut Municipal Reserves Columbia Massachusetts Municipal Reserves (the "Funds") 77B Accountant's Report on Internal Control [PricewaterhouseCoopers logo] PricewaterhouseCoopers LLP 125 High Street Boston, Massachusetts 02110 To the Trustees and Shareholders of Columbia Funds Series Trust In planning and performing our audits of the financial statements of Columbia California Tax-Exempt Reserves, Columbia Tax-Exempt Reserves, Columbia Cash Reserves, Columbia Treasury Reserves, Columbia Government Reserves, Columbia Municipal Reserves, Columbia Money Market Reserves, Columbia New York Tax-Exempt Reserves, Columbia Government Plus Reserves, Columbia Prime Reserves, Columbia Connecticut Municipal Reserves and Columbia Massachusetts Municipal Reserves (the "Funds") as of and for the period ended August 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including control activities for 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 express no such opinion. 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. Such internal control over financial reporting includes policies and procedures that 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 control deficiency 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 significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the funds' ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the funds' annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. 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 significant deficiencies or 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 for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2006. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ PricewaterhouseCoopers LLP Boston, Massachusetts October 26, 2006 77E Legal Proceedings On February 9, 2005, Banc of America Capital Management, LLC ("BACAP" now known as Columbia Management Advisors LLC) and BACAP Distributors, LLC ("BACAP Distributors" now known as Columbia Management Distributors, Inc.) entered into an Assurance of Discontinuance with the New York Attorney General (the "NYAG Settlement") and consented to the entry of a cease-and-desist order by the U.S. Securities and Exchange Commission (the "SEC") (the "SEC Order"). A copy of the NYAG Settlement is available as part of the Bank of America Corporation Form 8-K filing on February 10, 2005 and a copy of the SEC Order is available on the SEC's website. Under the terms of the SEC Order, BACAP, BACAP Distributors, and their affiliate, Banc of America Securities, LLC ("BAS") agreed, among other things, (1) to pay $250 million in disgorgement and $125 million in civil money penalties; (2) to cease and desist from violations of the antifraud provisions and certain other provisions of the federal securities laws; (3) to undertake various remedial measures to ensure compliance with the federal securities laws related to certain mutual fund trading practices; and (4) to retain an independent consultant to review their applicable supervisory, compliance, control and other policies and procedures. The NYAG Settlement also requires, among other things, BACAP and BACAP Distributors, along with Columbia Management Advisors, Inc. and Columbia Funds Distributors, Inc., the investment advisor to and distributor of the Columbia Funds, respectively, to reduce Columbia Funds, Nations Funds and other mutual funds management fees collectively by $32 million per year for five years, for a projected total of $160 million in management fee reductions. Consistent with the terms of the settlements, the Nations Funds Boards have an independent Chairman, are comprised of at least 75% independent trustees and have engaged a senior officer with a wide range of compliance and oversight responsibilities. Pursuant to the procedures set forth in the SEC Order, $375 million will be distributed in accordance with a distribution plan developed by an independent distribution consultant and approved by the SEC. The independent distribution consultant has been in consultation with the staff of the SEC, and has submitted a proposed plan of distribution. The SEC has not yet approved a final plan of distribution. As a result of these matters or any adverse publicity or other developments resulting from them, including lawsuits brought by shareholders of the affected Nations Funds, there may be increased redemptions or reduced sales of fund shares, which could increase transaction costs or operating expenses, or have other adverse consequences for the Nations Funds. Civil Litigation In connection with the events that resulted in the NYAG Settlement and SEC Order, various parties filed suits against Bank of America Corporation and certain of its affiliates, including BACAP and BACAP Distributors (collectively "BAC"), Nations Funds Trust and its Board of Trustees. On February 20, 2004, the Judicial Panel on Multidistrict Litigation transferred these cases and cases against several other mutual fund companies based on similar allegations to the United States District Court in Maryland for consolidated or coordinated pretrial proceedings (the "MDL"). Subsequently, additional related cases were transferred to the MDL. On September 29, 2004, the plaintiffs in the MDL filed amended and consolidated complaints. One of these amended complaints is a putative class action that includes claims under the federal securities laws and state common law, and that names Nations Funds Trust, the Trustees, BAC and others as defendants. Another of the amended complaints is a derivative action purportedly on behalf of the Nations Funds Trust against BAC and others that asserts claims under federal securities laws and state common law. Nations Funds Trust is a nominal defendant in this action. On February 25, 2005, BAC and other defendants filed motions to dismiss the claims in the pending cases. On December 15, 2005, BAC and others entered into a Stipulation of Settlement of the direct and derivative claims brought on behalf of the Nations Funds shareholders. Among other contingencies, the settlement is contingent upon a minimum threshold amount being received by the Nations Fund shareholders and/or the Nations Funds mutual funds from the previously established regulatory settlement fund. The settlement is subject to court approval. If the settlement is approved, BAC would pay settlement administration costs and fees to plaintiffs' counsel as approved by the court. The stipulation has not yet been presented to the court for preliminary approval. Separately, a putative class action (Reinke v. Bank of America, N.A., et al.) was filed against Nations Funds Trust and others on December 16, 2004, in the United States District Court for the Eastern District of Missouri relating to the conversion of common trust funds and the investment of assets held in fiduciary accounts in the Funds. The Court granted Nations Funds Trust's motion to dismiss this action on December 16, 2005. On December 28, 2005, the same plaintiff's attorneys filed another putative class action based on the same facts (Siepel v. Bank of America, N.A., et al.) against Columbia Funds Series Trust (as successor to Nations Funds Trust) and others in the United States District Court for the Eastern District of Missouri. Nations Funds Trust filed a motion to dismiss this complaint on May 19, 2006, but Plaintiffs responded by filing an Amended Complaint that added claims under the federal securities laws. Nations Funds Trust filed a motion to dismiss the Amended Complaint, which is currently pending. On February 22, 2006, another putative class action based on the same facts (Luleff v. Bank of America, N.A. et al.) was filed in the United States District Court for the Southern District of New York against Columbia Funds Series Trust, William Carmichael and others. Columbia Funds Series Trust and William Carmichael filed motions to dismiss this complaint on July 28, 2006, but on September 5, 2006, the plaintiffs filed an Amended Complaint. The Funds, William Carmichael and others filed a motion to dismiss the Amended Complaint on October 6, 2006, which is currently pending. Separately, a putative class action - Mehta v AIG Sun America Life Assurance Company - involving fair value pricing of mutual funds was filed in Illinois State Court, subsequently removed to federal court and then transferred to the United States District Court for the District of Maryland for coordinated or consolidated handling in the MDL. AIG SunAmerica Life Assurance Company has made demand upon Nations Separate Account Trust (as successor to Nations Annuity Trust) and BACAP (as successor to Banc of America Advisors, Inc.) for indemnification pursuant to the terms of a Fund Participation Agreement. On June 1, 2006, the court granted a motion to dismiss this case because it was preempted by the Securities Litigation Uniform Standards Act. That dismissal has been appealed to the United States Court of Appeals for the Fourth Circuit. -----END PRIVACY-ENHANCED MESSAGE-----