-----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, UUapOdxZiAfqA1S5XnbQoubua9+JP2TvAV5gha9f9r5Rpa43h67CEsF5NWucwjA7 73mNe9KDKTIFQ5AORCnY+g== 0000773757-07-000218.txt : 20071030 0000773757-07-000218.hdr.sgml : 20071030 20071030150520 ACCESSION NUMBER: 0000773757-07-000218 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20070831 FILED AS OF DATE: 20071030 DATE AS OF CHANGE: 20071030 EFFECTIVENESS DATE: 20071030 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 071199191 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 S000010789 Columbia Convertible Securities Fund C000029837 Class A C000029838 Class B C000029839 Class C C000029840 Class Z 0001097519 S000010791 Columbia Large Cap Value Fund C000029845 Class A C000029846 Class B C000029847 Class C C000029848 Class R C000029849 Class Z 0001097519 S000010792 Columbia Mid Cap Value Fund C000029850 Class A C000029851 Class B C000029852 Class C C000029853 Class R C000029854 Class Z 0001097519 S000010793 Columbia Small Cap Value Fund II C000029855 Class A C000029856 Class B C000029857 Class C C000029858 Class R C000029859 Class Z 0001097519 S000010799 Columbia Marsico 21st Century Fund C000029882 Class A C000029883 Class B C000029884 Class C C000029885 Class R C000029886 Class Z 0001097519 S000010801 Columbia 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039 000500 Y 039 001000 N 039 001700 N 039 002100 N 039 002500 N 039 004300 Y 039 004500 Y 039 004600 Y 039 005500 N 039 005800 Y 040 000200 Y 040 000300 Y 040 000500 Y 040 001000 Y 040 001700 Y 040 002100 Y 040 002500 Y 040 004300 Y 040 004500 Y 040 004600 Y 040 005500 Y 040 005800 Y 041 000200 Y 041 000300 Y PAGE 19 041 000500 Y 041 001000 Y 041 001700 Y 041 002100 Y 041 002500 Y 041 004300 Y 041 004500 Y 041 004600 Y 041 005500 Y 041 005800 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 100 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 100 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 100 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 100 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 042 A002100 0 PAGE 20 042 B002100 0 042 C002100 0 042 D002100 100 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 042 A002500 0 042 B002500 0 042 C002500 0 042 D002500 100 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 042 A004300 0 042 B004300 0 042 C004300 100 042 D004300 0 042 E004300 0 042 F004300 0 042 G004300 0 042 H004300 0 042 A004500 0 042 B004500 0 042 C004500 100 042 D004500 0 042 E004500 0 042 F004500 0 042 G004500 0 042 H004500 0 042 A004600 0 042 B004600 0 042 C004600 100 042 D004600 0 042 E004600 0 042 F004600 0 042 G004600 0 042 H004600 0 042 A005500 0 042 B005500 0 042 C005500 100 042 D005500 0 042 E005500 0 042 F005500 0 042 G005500 0 042 H005500 0 042 A005800 0 042 B005800 0 042 C005800 0 042 D005800 100 PAGE 21 042 E005800 0 042 F005800 0 042 G005800 0 042 H005800 0 043 000200 66 043 000300 10084 043 000500 1340 043 001000 819 043 001700 4632 043 002100 418 043 002500 4927 043 004300 169 043 004500 23 043 004600 66 043 005500 1139 043 005800 99 044 000200 0 044 000300 0 044 000500 0 044 001000 0 044 001700 0 044 002100 0 044 002500 0 044 004300 0 044 004500 0 044 004600 0 044 005500 0 044 005800 0 045 000200 Y 045 000300 Y 045 000500 Y 045 001000 Y 045 001700 Y 045 002100 Y 045 002500 Y 045 004300 Y 045 004500 Y 045 004600 Y 045 005500 Y 045 005800 Y 046 000200 N 046 000500 N 046 001000 N 046 001700 N 046 002500 N 046 004300 N 046 004500 N 046 004600 N 046 005500 N 046 005800 N 047 000200 Y PAGE 22 047 000300 Y 047 000500 Y 047 001000 Y 047 001700 Y 047 002100 Y 047 002500 Y 047 004300 Y 047 004500 Y 047 004600 Y 047 005500 Y 047 005800 Y 048 000200 0.100 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 500000 048 A020300 0.750 048 B010300 500000 048 B020300 0.700 048 C010300 500000 048 C020300 0.650 048 D010300 1500000 048 D020300 0.600 048 E010300 3000000 048 E020300 0.580 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 PAGE 23 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 6000000 048 K020300 0.560 048 000500 0.800 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 048 001000 0.000 048 A011000 500000 048 A021000 0.900 048 B011000 500000 048 B021000 0.850 048 C011000 500000 048 C021000 0.800 048 D011000 1500000 048 D021000 0.750 048 E011000 3000000 048 E021000 0.730 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 6000000 PAGE 24 048 K021000 0.710 048 001700 0.000 048 A011700 500000 048 A021700 0.650 048 B011700 500000 048 B021700 0.600 048 C011700 500000 048 C021700 0.550 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 1500000 048 K021700 0.500 048 002100 0.000 048 A012100 500000 048 A022100 0.700 048 B012100 500000 048 B022100 0.650 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 1000000 048 K022100 0.600 048 002500 0.000 048 A012500 500000 048 A022500 0.600 048 B012500 500000 PAGE 25 048 B022500 0.550 048 C012500 500000 048 C022500 0.500 048 D012500 1500000 048 D022500 0.450 048 E012500 3000000 048 E022500 0.430 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 6000000 048 K022500 0.410 048 004300 0.100 048 A014300 0 048 A024300 0.000 048 B014300 0 048 B024300 0.000 048 C014300 0 048 C024300 0.000 048 D014300 0 048 D024300 0.000 048 E014300 0 048 E024300 0.000 048 F014300 0 048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 0 048 K024300 0.000 048 004500 0.000 048 A014500 500000 048 A024500 0.350 048 B014500 500000 048 B024500 0.300 048 C014500 500000 048 C024500 0.250 048 D014500 1500000 048 D024500 0.200 PAGE 26 048 E014500 3000000 048 E024500 0.180 048 F014500 0 048 F024500 0.000 048 G014500 0 048 G024500 0.000 048 H014500 0 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 048 J024500 0.000 048 K014500 6000000 048 K024500 0.160 048 004600 0.100 048 A014600 0 048 A024600 0.000 048 B014600 0 048 B024600 0.000 048 C014600 0 048 C024600 0.000 048 D014600 0 048 D024600 0.000 048 E014600 0 048 E024600 0.000 048 F014600 0 048 F024600 0.000 048 G014600 0 048 G024600 0.000 048 H014600 0 048 H024600 0.000 048 I014600 0 048 I024600 0.000 048 J014600 0 048 J024600 0.000 048 K014600 0 048 K024600 0.000 048 005500 0.000 048 A015500 500000 048 A025500 0.650 048 B015500 500000 048 B025500 0.600 048 C015500 500000 048 C025500 0.550 048 D015500 0 048 D025500 0.000 048 E015500 0 048 E025500 0.000 048 F015500 0 048 F025500 0.000 048 G015500 0 PAGE 27 048 G025500 0.000 048 H015500 0 048 H025500 0.000 048 I015500 0 048 I025500 0.000 048 J015500 0 048 J025500 0.000 048 K015500 1500000 048 K025500 0.500 048 005800 0.000 048 A015800 500000 048 A025800 0.700 048 B015800 500000 048 B025800 0.650 048 C015800 500000 048 C025800 0.600 048 D015800 1500000 048 D025800 0.550 048 E015800 3000000 048 E025800 0.530 048 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 6000000 048 K025800 0.510 049 000200 N 049 000500 N 049 001000 N 049 001700 N 049 002500 N 049 004300 N 049 004500 N 049 004600 N 049 005500 N 049 005800 N 050 000200 N 050 000500 N 050 001000 N 050 001700 N 050 002500 N 050 004300 N 050 004500 N 050 004600 N 050 005500 N PAGE 28 050 005800 N 051 000200 N 051 000500 N 051 001000 N 051 001700 N 051 002500 N 051 004300 N 051 004500 N 051 004600 N 051 005500 N 051 005800 N 052 000200 N 052 000500 N 052 001000 N 052 001700 N 052 002500 N 052 004300 N 052 004500 N 052 004600 N 052 005500 N 052 005800 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001700 N 053 A002500 Y 053 B002500 Y 053 C002500 N 053 A004300 Y 053 B004300 Y 053 C004300 N 053 A004500 Y 053 B004500 Y 053 C004500 N 053 A004600 Y 053 B004600 Y 053 C004600 N 053 A005500 Y 053 B005500 Y 053 C005500 N 053 A005800 N 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N PAGE 29 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 N 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 N 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 Y 054 A000500 Y 054 B000500 Y 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 N 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 Y 054 A001000 Y 054 B001000 Y 054 C001000 N 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 Y 054 H001000 N 054 I001000 N 054 J001000 Y PAGE 30 054 K001000 N 054 L001000 N 054 M001000 Y 054 N001000 N 054 O001000 Y 054 A001700 Y 054 B001700 Y 054 C001700 N 054 D001700 N 054 E001700 N 054 F001700 N 054 G001700 Y 054 H001700 N 054 I001700 N 054 J001700 Y 054 K001700 N 054 L001700 N 054 M001700 Y 054 N001700 N 054 O001700 Y 054 A002100 Y 054 B002100 Y 054 C002100 N 054 D002100 N 054 E002100 N 054 F002100 N 054 G002100 Y 054 H002100 N 054 I002100 N 054 J002100 Y 054 K002100 N 054 L002100 N 054 M002100 Y 054 N002100 N 054 O002100 Y 054 A002500 Y 054 B002500 Y 054 C002500 N 054 D002500 N 054 E002500 N 054 F002500 N 054 G002500 Y 054 H002500 N 054 I002500 N 054 J002500 Y 054 K002500 N 054 L002500 N 054 M002500 Y 054 N002500 N 054 O002500 Y 054 A004300 Y PAGE 31 054 B004300 Y 054 C004300 Y 054 D004300 Y 054 E004300 Y 054 F004300 Y 054 G004300 Y 054 H004300 N 054 I004300 N 054 J004300 Y 054 K004300 Y 054 L004300 N 054 M004300 Y 054 N004300 Y 054 O004300 Y 054 A004500 Y 054 B004500 Y 054 C004500 N 054 D004500 N 054 E004500 N 054 F004500 N 054 G004500 Y 054 H004500 N 054 I004500 N 054 J004500 Y 054 K004500 N 054 L004500 N 054 M004500 Y 054 N004500 N 054 O004500 Y 054 A004600 Y 054 B004600 Y 054 C004600 Y 054 D004600 Y 054 E004600 Y 054 F004600 Y 054 G004600 Y 054 H004600 N 054 I004600 N 054 J004600 Y 054 K004600 Y 054 L004600 N 054 M004600 Y 054 N004600 Y 054 O004600 Y 054 A005500 Y 054 B005500 Y 054 C005500 N 054 D005500 N 054 E005500 N 054 F005500 N 054 G005500 Y PAGE 32 054 H005500 N 054 I005500 N 054 J005500 Y 054 K005500 N 054 L005500 N 054 M005500 Y 054 N005500 N 054 O005500 Y 054 A005800 Y 054 B005800 Y 054 C005800 N 054 D005800 N 054 E005800 N 054 F005800 N 054 G005800 Y 054 H005800 N 054 I005800 N 054 J005800 Y 054 K005800 N 054 L005800 N 054 M005800 Y 054 N005800 N 054 O005800 Y 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000500 Y 055 B000500 N 055 A001000 N 055 B001000 N 055 A001700 N 055 B001700 N 055 A002100 N 055 B002100 N 055 A002500 N 055 B002500 N 055 A004300 N 055 B004300 N 055 A004500 N 055 B004500 N 055 A004600 N 055 B004600 Y 055 A005500 N 055 B005500 Y 055 A005800 Y 055 B005800 N 056 000200 Y 056 000300 Y 056 000500 Y 056 001000 Y PAGE 33 056 001700 Y 056 002100 Y 056 002500 Y 056 004300 Y 056 004500 Y 056 004600 Y 056 005500 Y 056 005800 Y 057 000200 N 057 000300 N 057 000500 N 057 001000 N 057 001700 N 057 002100 N 057 002500 N 057 004300 N 057 004500 N 057 004600 N 057 005500 N 057 005800 N 058 A000200 N 058 A000300 N 058 A000500 N 058 A001000 N 058 A001700 N 058 A002100 N 058 A002500 N 058 A004300 N 058 A004500 N 058 A004600 N 058 A005500 N 058 A005800 N 059 000200 Y 059 000300 Y 059 000500 Y 059 001000 Y 059 001700 Y 059 002100 Y 059 002500 Y 059 004300 Y 059 004500 Y 059 004600 Y 059 005500 Y 059 005800 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000500 Y 060 B000500 Y 060 A001000 Y PAGE 34 060 B001000 Y 060 A001700 Y 060 B001700 Y 060 A002100 Y 060 B002100 Y 060 A002500 Y 060 B002500 Y 060 A004300 Y 060 B004300 Y 060 A004500 Y 060 B004500 Y 060 A004600 Y 060 B004600 Y 060 A005500 Y 060 B005500 Y 060 A005800 Y 060 B005800 Y 061 000200 2500 061 000300 2500 061 000500 2500 061 001000 2500 061 001700 2500 061 002100 2500 061 002500 2500 061 004300 2500 061 004500 2500 061 004600 2500 061 005500 2500 061 005800 2500 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 PAGE 35 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000500 N 062 B000500 0.0 062 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 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A001000 N 062 B001000 0.0 062 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 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001700 N PAGE 36 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 PAGE 37 062 Q002500 0.0 062 R002500 0.0 062 A004300 N 062 B004300 0.0 062 C004300 0.0 062 D004300 0.0 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 0.0 062 N004300 0.0 062 O004300 0.0 062 P004300 0.0 062 Q004300 0.0 062 R004300 0.0 062 A004500 N 062 B004500 0.0 062 C004500 0.0 062 D004500 0.0 062 E004500 0.0 062 F004500 0.0 062 G004500 0.0 062 H004500 0.0 062 I004500 0.0 062 J004500 0.0 062 K004500 0.0 062 L004500 0.0 062 M004500 0.0 062 N004500 0.0 062 O004500 0.0 062 P004500 0.0 062 Q004500 0.0 062 R004500 0.0 062 A004600 N 062 B004600 0.0 062 C004600 0.0 062 D004600 0.0 062 E004600 0.0 062 F004600 0.0 062 G004600 0.0 062 H004600 0.0 062 I004600 0.0 062 J004600 0.0 062 K004600 0.0 062 L004600 0.0 062 M004600 0.0 PAGE 38 062 N004600 0.0 062 O004600 0.0 062 P004600 0.0 062 Q004600 0.0 062 R004600 0.0 062 A005500 Y 062 B005500 0.0 062 C005500 0.0 062 D005500 1.9 062 E005500 0.0 062 F005500 0.0 062 G005500 0.0 062 H005500 0.0 062 I005500 0.0 062 J005500 0.0 062 K005500 0.0 062 L005500 0.0 062 M005500 0.0 062 N005500 0.0 062 O005500 0.0 062 P005500 74.4 062 Q005500 0.0 062 R005500 23.5 062 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 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000500 0 063 B000500 0.0 063 A001000 0 063 B001000 0.0 063 A001700 0 063 B001700 0.0 PAGE 39 063 A002100 0 063 B002100 0.0 063 A002500 0 063 B002500 0.0 063 A004300 0 063 B004300 0.0 063 A004500 0 063 B004500 0.0 063 A004600 0 063 B004600 0.0 063 A005500 0 063 B005500 0.0 063 A005800 0 063 B005800 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 Y 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 066 A002100 Y 066 B002100 N PAGE 40 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 066 A002500 Y 066 B002500 N 066 C002500 Y 066 D002500 N 066 E002500 N 066 F002500 N 066 G002500 N 066 A004300 Y 066 B004300 N 066 C004300 N 066 D004300 N 066 E004300 N 066 F004300 N 066 G004300 Y 066 A004500 Y 066 B004500 N 066 C004500 N 066 D004500 N 066 E004500 N 066 F004500 N 066 G004500 Y 066 A004600 Y 066 B004600 N 066 C004600 N 066 D004600 N 066 E004600 N 066 F004600 N 066 G004600 Y 066 A005500 N 066 A005800 Y 066 B005800 N 066 C005800 N 066 D005800 Y 066 E005800 N 066 F005800 N 066 G005800 N 067 000200 N 067 000300 N 067 000500 N 067 001000 N 067 001700 N 067 002100 N 067 002500 N 067 004300 N 067 004500 N 067 004600 N PAGE 41 067 005500 N 067 005800 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000500 N 068 B000500 Y 068 A001000 N 068 B001000 N 068 A001700 N 068 B001700 N 068 A002100 N 068 B002100 N 068 A002500 N 068 B002500 N 068 A004300 N 068 B004300 N 068 A004500 N 068 B004500 N 068 A004600 N 068 B004600 N 068 A005500 N 068 B005500 N 068 A005800 N 068 B005800 Y 069 000200 Y 069 000300 N 069 000500 N 069 001000 N 069 001700 N 069 002100 N 069 002500 N 069 004300 Y 069 004500 Y 069 004600 Y 069 005500 N 069 005800 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y PAGE 42 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N PAGE 43 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 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 N 070 Q020500 N 070 R010500 N 070 R020500 N 070 A011000 Y 070 A021000 Y 070 B011000 N 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N PAGE 44 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 070 A011700 Y 070 A021700 Y 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 PAGE 45 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 Y 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 Y 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 Y 070 L012100 Y 070 L022100 Y 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 Y 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 070 A012500 Y PAGE 46 070 A022500 Y 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 Y 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 070 A014300 Y 070 A024300 Y 070 B014300 Y 070 B024300 N 070 C014300 Y 070 C024300 N 070 D014300 Y 070 D024300 N 070 E014300 Y 070 E024300 N 070 F014300 Y 070 F024300 Y 070 G014300 Y 070 G024300 N 070 H014300 Y 070 H024300 N PAGE 47 070 I014300 Y 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 Y 070 K024300 N 070 L014300 Y 070 L024300 N 070 M014300 Y 070 M024300 N 070 N014300 Y 070 N024300 Y 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 N 070 Q014300 Y 070 Q024300 N 070 R014300 Y 070 R024300 N 070 A014500 Y 070 A024500 Y 070 B014500 Y 070 B024500 Y 070 C014500 Y 070 C024500 N 070 D014500 Y 070 D024500 N 070 E014500 Y 070 E024500 N 070 F014500 Y 070 F024500 Y 070 G014500 Y 070 G024500 N 070 H014500 Y 070 H024500 N 070 I014500 Y 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 Y 070 K024500 N 070 L014500 Y 070 L024500 Y 070 M014500 Y 070 M024500 Y 070 N014500 Y 070 N024500 Y 070 O014500 Y 070 O024500 N 070 P014500 Y PAGE 48 070 P024500 N 070 Q014500 Y 070 Q024500 N 070 R014500 Y 070 R024500 N 070 A014600 Y 070 A024600 Y 070 B014600 Y 070 B024600 N 070 C014600 Y 070 C024600 N 070 D014600 Y 070 D024600 N 070 E014600 Y 070 E024600 N 070 F014600 Y 070 F024600 Y 070 G014600 Y 070 G024600 N 070 H014600 Y 070 H024600 N 070 I014600 Y 070 I024600 N 070 J014600 Y 070 J024600 N 070 K014600 Y 070 K024600 Y 070 L014600 Y 070 L024600 N 070 M014600 Y 070 M024600 N 070 N014600 Y 070 N024600 Y 070 O014600 Y 070 O024600 Y 070 P014600 Y 070 P024600 N 070 Q014600 Y 070 Q024600 N 070 R014600 Y 070 R024600 N 070 A015500 Y 070 A025500 Y 070 B015500 Y 070 B025500 N 070 C015500 Y 070 C025500 N 070 D015500 Y 070 D025500 N 070 E015500 Y 070 E025500 N PAGE 49 070 F015500 Y 070 F025500 N 070 G015500 Y 070 G025500 N 070 H015500 Y 070 H025500 N 070 I015500 Y 070 I025500 N 070 J015500 Y 070 J025500 N 070 K015500 Y 070 K025500 N 070 L015500 Y 070 L025500 Y 070 M015500 Y 070 M025500 Y 070 N015500 Y 070 N025500 N 070 O015500 Y 070 O025500 Y 070 P015500 Y 070 P025500 Y 070 Q015500 Y 070 Q025500 N 070 R015500 Y 070 R025500 N 070 A015800 Y 070 A025800 Y 070 B015800 Y 070 B025800 N 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 070 H015800 Y 070 H025800 N 070 I015800 Y 070 I025800 N 070 J015800 Y 070 J025800 N 070 K015800 Y 070 K025800 N 070 L015800 Y 070 L025800 Y 070 M015800 Y PAGE 50 070 M025800 Y 070 N015800 Y 070 N025800 N 070 O015800 Y 070 O025800 Y 070 P015800 Y 070 P025800 N 070 Q015800 N 070 Q025800 N 070 R015800 N 070 R025800 N 071 A000200 252421 071 B000200 225131 071 C000200 2112301 071 D000200 11 071 A000300 5191876 071 B000300 3171590 071 C000300 5027627 071 D000300 63 071 A000500 1857005 071 B000500 1905181 071 C000500 2971097 071 D000500 63 071 A001000 70678 071 B001000 93763 071 C001000 357621 071 D001000 20 071 A001700 1066192 071 B001700 439879 071 C001700 3864143 071 D001700 11 071 A002100 421632 071 B002100 170387 071 C002100 661351 071 D002100 26 071 A002500 1708113 071 B002500 1904447 071 C002500 4322267 071 D002500 40 071 A004300 51673 071 B004300 127844 071 C004300 2669059 071 D004300 2 071 A004500 979324 071 B004500 841534 071 C004500 742896 071 D004500 113 071 A004600 189109 071 B004600 165316 071 C004600 1592833 071 D004600 10 PAGE 51 071 A005500 341935 071 B005500 446327 071 C005500 993791 071 D005500 34 071 A005800 1122257 071 B005800 1093246 071 C005800 2481581 071 D005800 44 072 A000200 6 072 B000200 1032 072 C000200 16789 072 D000200 0 072 E000200 533 072 F000200 1086 072 G000200 1008 072 H000200 0 072 I000200 26 072 J000200 29 072 K000200 0 072 L000200 0 072 M000200 8 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 80 072 R000200 0 072 S000200 0 072 T000200 66 072 U000200 0 072 V000200 0 072 W000200 175 072 X000200 2478 072 Y000200 892 072 Z000200 16768 072AA000200 84296 072BB000200 0 072CC010200 0 072CC020200 27028 072DD010200 0 072DD020200 3401 072EE000200 56129 072 A000300 6 072 B000300 17835 072 C000300 28108 072 D000300 0 072 E000300 0 072 F000300 17602 072 G000300 6190 072 H000300 0 072 I000300 1754 072 J000300 149 PAGE 52 072 K000300 0 072 L000300 0 072 M000300 8 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 83 072 R000300 0 072 S000300 0 072 T000300 10084 072 U000300 0 072 V000300 0 072 W000300 812 072 X000300 36682 072 Y000300 0 072 Z000300 9261 072AA000300 111974 072BB000300 0 072CC010300 308866 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 78806 072 A000500 6 072 B000500 4005 072 C000500 50038 072 D000500 0 072 E000500 0 072 F000500 12601 072 G000500 3387 072 H000500 0 072 I000500 721 072 J000500 364 072 K000500 0 072 L000500 0 072 M000500 9 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 83 072 R000500 0 072 S000500 0 072 T000500 1340 072 U000500 0 072 V000500 0 072 W000500 226 072 X000500 18731 072 Y000500 0 072 Z000500 35312 072AA000500 213401 072BB000500 0 PAGE 53 072CC010500 31547 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 91736 072 A001000 6 072 B001000 289 072 C001000 4990 072 D001000 0 072 E001000 215 072 F001000 1674 072 G001000 261 072 H001000 0 072 I001000 145 072 J001000 25 072 K001000 0 072 L001000 0 072 M001000 9 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 59 072 R001000 0 072 S001000 0 072 T001000 819 072 U001000 0 072 V001000 0 072 W001000 125 072 X001000 3117 072 Y001000 0 072 Z001000 2377 072AA001000 38884 072BB001000 0 072CC011000 0 072CC021000 22331 072DD011000 0 072DD021000 165 072EE001000 20946 072 A001700 6 072 B001700 3789 072 C001700 48030 072 D001700 0 072 E001700 146 072 F001700 10874 072 G001700 3363 072 H001700 0 072 I001700 1946 072 J001700 30 072 K001700 0 072 L001700 0 072 M001700 15 PAGE 54 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 79 072 R001700 0 072 S001700 0 072 T001700 4632 072 U001700 0 072 V001700 0 072 W001700 501 072 X001700 21440 072 Y001700 0 072 Z001700 30525 072AA001700 35706 072BB001700 0 072CC011700 26057 072CC021700 0 072DD011700 6335 072DD021700 11057 072EE001700 173225 072 A002100 6 072 B002100 589 072 C002100 5224 072 D002100 0 072 E002100 0 072 F002100 2372 072 G002100 510 072 H002100 0 072 I002100 220 072 J002100 10 072 K002100 0 072 L002100 0 072 M002100 9 072 N002100 0 072 O002100 0 072 P002100 0 072 Q002100 77 072 R002100 0 072 S002100 0 072 T002100 418 072 U002100 0 072 V002100 0 072 W002100 173 072 X002100 3789 072 Y002100 0 072 Z002100 2024 072AA002100 15892 072BB002100 0 072CC012100 2356 072CC022100 0 072DD012100 0 PAGE 55 072DD022100 0 072EE002100 8310 072 A002500 6 072 B002500 1368 072 C002500 48601 072 D002500 0 072 E002500 639 072 F002500 10574 072 G002500 3685 072 H002500 0 072 I002500 1386 072 J002500 43 072 K002500 0 072 L002500 0 072 M002500 9 072 N002500 0 072 O002500 0 072 P002500 0 072 Q002500 78 072 R002500 0 072 S002500 0 072 T002500 4927 072 U002500 0 072 V002500 0 072 W002500 564 072 X002500 21266 072 Y002500 427 072 Z002500 29769 072AA002500 289115 072BB002500 0 072CC012500 0 072CC022500 179940 072DD012500 9716 072DD022500 21347 072EE002500 202818 072 A004300 6 072 B004300 1415 072 C004300 25055 072 D004300 0 072 E004300 81 072 F004300 1382 072 G004300 1382 072 H004300 0 072 I004300 0 072 J004300 0 072 K004300 0 072 L004300 0 072 M004300 9 072 N004300 0 072 O004300 0 072 P004300 0 PAGE 56 072 Q004300 0 072 R004300 0 072 S004300 0 072 T004300 169 072 U004300 0 072 V004300 0 072 W004300 3 072 X004300 2945 072 Y004300 841 072 Z004300 24447 072AA004300 47541 072BB004300 0 072CC014300 81044 072CC024300 0 072DD014300 113 072DD024300 8574 072EE004300 0 072 A004500 6 072 B004500 916 072 C004500 6671 072 D004500 0 072 E004500 14 072 F004500 1285 072 G004500 580 072 H004500 0 072 I004500 20 072 J004500 16 072 K004500 0 072 L004500 0 072 M004500 9 072 N004500 0 072 O004500 0 072 P004500 0 072 Q004500 79 072 R004500 0 072 S004500 0 072 T004500 23 072 U004500 0 072 V004500 0 072 W004500 100 072 X004500 2112 072 Y004500 162 072 Z004500 5651 072AA004500 24292 072BB004500 0 072CC014500 0 072CC024500 811 072DD014500 0 072DD024500 1751 072EE004500 20958 072 A004600 6 PAGE 57 072 B004600 417 072 C004600 10491 072 D004600 0 072 E004600 906 072 F004600 813 072 G004600 813 072 H004600 0 072 I004600 0 072 J004600 0 072 K004600 0 072 L004600 0 072 M004600 8 072 N004600 0 072 O004600 0 072 P004600 2 072 Q004600 0 072 R004600 0 072 S004600 0 072 T004600 66 072 U004600 0 072 V004600 0 072 W004600 4 072 X004600 1706 072 Y004600 10 072 Z004600 10118 072AA004600 89464 072BB004600 0 072CC014600 0 072CC024600 44907 072DD014600 0 072DD024600 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086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JEFFREY R. COLEMAN TITLE FUND CONTROLLER EX-99 2 exh.txt 77D Policies with respect to security investments On August 1, 2007, a Type 485BPOS, accession number 0001193125-07-167827, post- effective amendment number 52 to the registration statement of the Money Market Funds was filed with the SEC. It is hereby incorporated by reference as part of the response to this Sub-Item 77D of Form N-SAR. The post-effective amendment disclosed certain material changes that were made to each of the Money Market Funds' policies with respect to security investments. 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") on matters relating to mutual fund trading. 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 the management fees of Columbia Funds, including the Nations Funds that are now known as Columbia Funds, and other mutual funds, 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 Boards of the Nations Funds now known as Columbia Funds have an independent Chairman, are comprised of at least 75% independent trustees and have engaged an independent consultant 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 submitted a proposed plan of distribution to the SEC, which the SEC published for public notice and comment on July 16, 2007. The SEC has not yet approved a final plan of distribution. 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 (now known as Columbia Funds Series 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 Funds 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 approval. Separately, a putative class action - Mehta v AIG Sun America Life Assurance Company - involving the 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 now known as Columbia Funds Variable Insurance Trust I) and BACAP (as successor to Banc of America Advisors, Inc. and now known as Columbia Management Advisors, LLC) 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. Separately, a putative class action (Reinke v. Bank of America, N.A., et al.) was filed against Nations Funds Trust (now known as Columbia Funds Series 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. No appeal was filed. On December 28, 2005, the same plaintiff's attorneys filed another putative class action asserting the same claims (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. The Court granted Columbia Funds Series Trust's motion to dismiss this action on December 27, 2006. The plaintiffs have appealed the decision dismissing this action to the United States Court of Appeals for the Eighth Circuit. That appeal is pending. On February 22, 2006, another putative class action asserting the same claims (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. The plaintiffs voluntarily dismissed this case against Columbia Funds Series Trust and William Carmichael on October 25, 2006. Bank of America, N.A. and Bank of America Corporation are still defendants in the case, pending a ruling on their motion to dismiss. 77Q1 Exhibits INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the "Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), on behalf of those series of the Trust now or hereafter identified on Schedule I (each, a "Fund" and collectively, the "Funds"). WHEREAS, the Trust is registered with the Securities and Exchange Commission (the "Commission") as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Adviser is registered with the Commission as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act"); WHEREAS, the Trust desires that the Adviser manage the investment operations of the Funds and the Adviser desires to manage said operations; and WHEREAS, the Board of Trustees of the Trust (the "Board"), including a majority of the Trustees who are not "interested persons" (as defined herein) of any party to this Agreement, have approved this arrangement; NOW, THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed between the parties hereto as follows: 1. Appointment of Adviser. The Trust hereby appoints the Adviser and the Adviser hereby agrees to manage the investment operations of each Fund subject to the terms of this Agreement and subject to the supervision of the Board. The Trust and the Adviser contemplate that certain duties of the Adviser under this Agreement may be delegated to one or more investment sub-adviser(s) (the "Sub-Adviser(s)") pursuant to separate investment sub-advisory agreement(s) (the "Sub-Advisory Agreement(s)"). The Adviser may, in its discretion, provide services under this Agreement through its own employees or through one or more affiliated companies that are qualified to act as investment advisers under applicable law and are under common control of Bank of America Corporation. 2. Services of Adviser. The Adviser shall perform, or arrange for the performance of, the management services necessary for the investment operations of each Fund, including but not limited to: (a) Managing the investment and reinvestment of all assets, now or hereafter acquired by each Fund, including determining what securities and other investments are to be purchased or sold for each Fund and executing transactions accordingly; (b) Transmitting trades to each Fund's custodian for settlement in accordance with each Fund's procedures and as may be directed by the Trust; (c) Assisting in the preparation of all shareholder communications, including shareholder reports, and participating in shareholder relations; (d) Making recommendations as to the manner in which voting rights, rights to consent to Fund action and any other rights pertaining to each Fund's portfolio securities shall be exercised; (e) Making recommendations to the Board with respect to Fund investment policies and procedures, and carrying out such investment policies and procedures as are adopted by the Board; (f) Supplying reports, evaluations, analyses, statistical data and information to the Board or to the Funds' officers and other service providers as the Board may reasonably request from time to time or as may be necessary or appropriate for the operation of the Trust as an open-end investment company or as necessary to comply with Section 3(a) of this Agreement; (g) Maintaining all required books and records with respect to the investment decisions and securities transactions for each Fund; (h) Furnishing any and all other services, subject to review by the Board, that the Adviser from time to time determines to be necessary or useful to perform its obligations under this Agreement or as the Board may reasonably request from time to time. 3. Responsibilities of Adviser. In carrying out its obligations under this Agreement, the Adviser agrees that it will: (a) Comply with all applicable law, including but not limited to the 1940 Act and the Advisers Act, the rules and regulations of the Commission thereunder, and the conditions of any order affecting the Trust or a Fund issued thereunder; (b) Use the same skill and care in providing such services as it uses in providing services to other fiduciary accounts for which it has investment responsibilities; (c) Not make loans to any person for the purpose of purchasing or carrying Fund shares; (d) Place, or arrange for the placement of, all orders pursuant to its investment determinations for the Funds either directly with the issuer or with any broker or dealer (including any affiliated broker or dealer). In executing portfolio transactions and selecting brokers or dealers, the Adviser will use its best efforts to seek on behalf of each Fund the best overall terms available. In assessing the best overall terms available for any transaction, the Adviser shall consider all factors that it deems relevant, including the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer, and the reasonableness of the commission, if any, both for the specific transaction and on a continuing basis. In evaluating the best overall terms available, and in selecting the broker or dealer to execute a particular transaction, the Adviser may also consider whether such broker or dealer furnishes research and other information or services to the Adviser; (e) Adhere to the investment objective, strategies and policies and procedures of the Trust adopted on behalf of each Fund; and (f) Maintain a policy and practice of conducting its investment advisory services hereunder independently of the commercial banking operations of its affiliates. In making investment recommendations for a Fund, the Adviser's investment advisory personnel will not inquire or take into consideration whether the issuers (or related supporting institutions) of securities proposed for purchase or sale for the Fund's account are customers of the commercial departments of its affiliates. In dealing with commercial customers, such commercial departments will not inquire or take into consideration whether securities of those customers are held by the Fund. 4. Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other party regarding such other party's business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation. 5. Delegation of Duties. Subject to the approval of the Board and, if required, the shareholders of the Funds, the Adviser may delegate to one or more Sub-Adviser(s) any or all of its duties hereunder, provided that the Adviser shall continue to supervise and monitor the performance of the duties delegated to the Sub-Adviser(s) and any such delegation shall not relieve the Adviser of its duties and obligations under this Agreement. The Adviser shall be solely responsible for compensating the Sub-Adviser(s) for performing any of the duties delegated to them. The Adviser may request that the Trust pay directly to the Sub-Adviser(s) the portion of the Adviser's compensation that the Adviser is obligated to pay to the Sub-Adviser(s). If the Trust agrees to such request, it will pay such portion to the Sub-Adviser(s) on behalf of the Adviser, thereby reducing the compensation paid to the Adviser by the amount paid directly to the Sub-Adviser(s). However, such an arrangement will not relieve the Adviser of its responsibility for compensating the Sub-Adviser(s). In the event that any Sub-Adviser appointed hereunder is terminated, the Adviser may provide investment advisory services pursuant to this Agreement through its own employees or through one or more affiliated companies that are qualified to act as investment advisers under applicable law and are under common control of Bank of America Corporation or through other Sub-Adviser(s) as approved by the Trust in accordance with applicable law. 6. Services Not Exclusive. The services furnished by the Adviser hereunder are deemed not to be exclusive, and the Adviser shall be free to furnish similar services to others so long as its provision of services under this Agreement is not impaired thereby. To the extent that the purchase or sale of securities or other investments of the same issuer may be deemed by the Adviser to be suitable for two or more accounts managed by the Adviser, the available securities or investments may be allocated in a manner believed by the Adviser to be equitable to each account. It is recognized that in some cases this procedure may adversely affect the price paid or received by a Fund or the size of the position obtainable for or disposed of by a Fund. Nothing in this Agreement shall limit or restrict the right of any of the Adviser's partners, officers or employees to engage in any other business or to devote his or her time and attention in part to the management or other aspects of any business, whether of a similar or dissimilar nature, nor limit or restrict the Adviser's right to engage in any other business or to render services of any kind to any other corporation, firm, individual or association. 7. Delivery of Documents. The Trust has furnished the Adviser with copies, properly certified or authenticated, of each of the following: (a) the Trust's Certificate of Trust, as filed with the Secretary of State of Delaware, and Declaration of Trust (such Declaration of Trust, as presently in effect and as from time to time amended, is herein called the "Declaration of Trust"); (b) the most recent prospectus(es) and statement(s) of additional information relating to each Fund (such prospectus(es) together with the related statement(s) of additional information, as presently in effect and all amendments and supplements thereto, are herein called the "Prospectus"); and (c) any and all applicable policies and procedures approved by the Board. The Trust will promptly furnish the Adviser with copies of any and all amendments of or additions or supplements to the foregoing. 8. Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Adviser hereby agrees that all records that it maintains for each Fund under this Agreement are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon request. The Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act. 9. Expenses of the Funds. Except to the extent expressly assumed by the Adviser and except to any extent required by law to be paid or reimbursed by the Adviser, the Adviser shall have no duty to pay any ordinary operating expenses incurred in the organization and operation of the Funds. Ordinary operating expenses include, but are not limited to, brokerage commissions and other transaction charges, taxes, legal, auditing, printing, or governmental fees, other service providers' fees and expenses, expenses of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to Board and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders and interest payments and other fees or charges associated with any credit facilities established by or on behalf of the Funds. 10. Compensation. Except as otherwise provided herein, for the services provided to each Fund and the expenses assumed pursuant to this Agreement, the Trust will pay the Adviser and the Adviser will accept as full compensation therefor a fee determined in accordance with Schedule I attached hereto; provided, however, that the compensation paid to the Adviser shall be reduced by any amount paid by the Trust directly to the Sub-Advisor(s) pursuant to Section 5 of this Agreement. In addition, the Adviser or its affiliated persons may receive compensation or reimbursement of recordkeeping, bookkeeping, accounting, administrative and transactional fees or charges incurred in connection with any credit facilities established by or on behalf of the Funds. The fees or charges attributable to each Fund shall be a separate charge to such Fund and shall be the several (and not joint or joint and several) obligation of each such Fund. The Trust and the Adviser may, from time to time, agree to reduce, limit or waive the amounts payable hereunder with respect to one or more Funds for such period or periods they deem advisable. 11. Liability of Adviser. The Adviser shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust in connection with the performance of its duties under this Agreement, except a loss resulting from a breach of fiduciary duty with respect to the receipt of compensation for services, or a loss resulting from willful misfeasance, bad faith or negligence on the part of the Adviser or any of its officers, directors, employees or agents, in the performance of their duties under this Agreement, or from reckless disregard by it of obligations and duties under this Agreement. 12. Term and Approval. This Agreement will become effective as of the date set forth herein above, and shall continue in effect until the second anniversary of its effective date. This Agreement will become effective with respect to each additional Fund as of the date set forth on Schedule I when each such Fund is added thereto. The Agreement shall continue in effect for a Fund after the second anniversary of the effective date for successive annual periods ending on each anniversary of such date, provided that the continuation of the Agreement is specifically approved for the Fund at least annually: (a) (i) by the Board or (ii) by the vote of "a majority of the outstanding voting securities" of the Fund (as defined in Section 2(a)(42) of the 1940 Act); and (b) by the affirmative vote of a majority of the Trustees of the Trust who are not parties to this Agreement or "interested persons" (as defined in the 1940 Act) of a party to this Agreement (other than as Trustees of the Trust), by votes cast in person at a meeting specifically called for such purpose. 13. Termination. This Agreement may be terminated without payment of any penalty at any time by: (a) the Trust with respect to a Fund, by vote of the Board or by vote of a majority of a Fund's outstanding voting securities, upon sixty (60) days' written notice to the Adviser; or (b) the Adviser with respect to a Fund, upon sixty (60) days' written notice to the Trust. Any party entitled to notice may waive the notice provided for herein. This Agreement shall automatically terminate in the event of its assignment, unless an order is issued by the Commission conditionally or unconditionally exempting such assignment from the provisions of Section 15(a) of the 1940 Act, in which event this Agreement shall remain in full force and effect subject to the terms of such order. For the purposes of this paragraph, the definitions contained in Section 2(a) of the 1940 Act and the applicable rules under the 1940 Act shall apply. 14. Amendment of this Agreement. No provision of this Agreement may be changed, waived, discharged or terminated orally, except by an instrument in writing signed by the party against which enforcement of the change, waiver, discharge or termination is sought. 15. Notices. Any notices under this Agreement shall be in writing, addressed and delivered or mailed postage paid to such address as may be designated for the receipt of such notice. Until further notice, it is agreed that the address of the Trust shall be One Financial Center, Boston, Massachusetts, 02111-2621, Attention: Secretary, and that of the Adviser shall be One Financial Center, Boston, Massachusetts, 02111-2621, Attention: President. 16. Release. The names "Columbia Funds Series Trust" and "Trustees of Columbia Funds Series Trust" refer respectively to the Trust created by the Declaration of Trust and the Trustees as Trustees but not individually or personally. All parties hereto acknowledge and agree that any and all liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied solely out of the assets of the Trust and that no Trustee, officer or shareholder shall be personally liable for any such liabilities. All persons dealing with any Fund of the Trust must look solely to the property belonging to such Fund for the enforcement of any claims against the Trust. 17. Miscellaneous. This Agreement contains the entire understanding of the parties hereto. Each provision of this Agreement is intended to be severable. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. 18. Governing Law. This Agreement shall be governed by, and construed in accordance with, Delaware law and the federal securities laws, including the 1940 Act and the Advisers Act. 19. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original. IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written. COLUMBIA FUNDS SERIES TRUST on behalf of the Funds By: /s/ Christopher L. Wilson Christopher L. Wilson President COLUMBIA MANAGEMENT ADVISORS, LLC By: /s/ Roger Sayler Roger Sayler Executive Vice President SCHEDULE I The Trust shall pay the Adviser, as full compensation for services provided and expenses assumed hereunder, an advisory fee for each Fund, computed daily and payable monthly at the annual rates listed below as a percentage of the average daily net assets of the Fund:
- ----------------------------------------------- ---------------------------------------------------------------- ---------------- Rate of Effective Date Fund Compensation - ----------------------------------------------- ------------------------------------------------------------------ ---------------- - ----------------------------------------------- ------------------------------------------------------------------ ---------------- Columbia Asset Allocation Fund II 0.60% 06/08/01 amended rate 01/01/04 - ----------------------------------------------- ----------------------------------------------------------------- ---------------- - ----------------------------------------------- ----------------------------------------------------------------- ---------------- Columbia California Intermediate Municipal Bond o 0.40% up to $500 million 08/14/02 Fund o 0.35% in excess of $500 million and up to $1 billion amended rate o 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.29% in excess of $1.5 billion and up to $3 billion o 0.28% in excess of $3 billion and up to $6 billion o 0.27% in excess of $6 billion - ------------------------------------------------ ----------------------------------------------------------------- ---------------- - ---------------------------------------------------- ------------------------------------------------------------- ---------------- Columbia California Tax-Exempt Reserves 0.15% 05/10/02 - ---------------------------------------------------- -------------------------------------------------------------- --------------- - ---------------------------------------------------- ------------------------------------------------------------- ---------------- Columbia Cash Reserves 0.15% 05/10/02 - ---------------------------------------------------- --------------------------------------------------------------- ------------- - ---------------------------------------------------- --------------------------------------------------------------- ------------- Columbia Connecticut Municipal Reserves 0.15% 11/18/05 - ---------------------------------------------------- ---------------------------------------------------------------- ------------- - ---------------------------------------------------- ---------------------------------------------------------------- ------------- Columbia Convertible Securities Fund o 0.65% up to $500 million 05/10/02 o 0.60% in excess of $500 million and up to $1 billion amended rate o 0.55% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.50% in excess of $1.5 billion - ---------------------------------------------------- ------------------------------------------------------------------ ----------- - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia Georgia Intermediate Municipal Bond Fund o 0.40% up to $500 million 05/10/02 o 0.35% in excess of $500 million and up to $1 billion amended rate o 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.29% in excess of $1.5 billion and up to $3 billion o 0.28% in excess of $3 billion and up to $6 billion o 0.27% in excess of $6 billion - ---------------------------------------------------- ----------------------------------------------------------------- ------------- - ---------------------------------------------------- ----------------------------------------------------------------- ------------- Columbia Global Value Fund o 0.90% up to $500 million 04/09/01 o 0.85% in excess of $500 million and up to $1 billion amended rate o 0.80% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.75% in excess of $1.5 billion and up to $3 billion o 0.73% in excess of $3 billion and up to $6 billion o 0.71% in excess of $6 billion - ---------------------------------------------------- ------------------------------------------------------------------ ----------- - ---------------------------------------------------- ------------------------------------------------------------------ ----------- Columbia Government Plus Reserves 0.20% 11/18/05 - ---------------------------------------------------- ----------------------------------------------------------------- ------------ - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia Government Reserves 0.15% 05/10/02 - ---------------------------------------------------- ----------------------------------------------------------------- ----------- - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia Large Cap Enhanced Core Fund o 0.35% up to $500 million 05/10/02 o 0.30% in excess of $500 million and up to $1 billion amended rate o 0.25% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.20% in excess of $1.5 billion and up to $3 billion o 0.18% in excess of $3 billion and up to $6 billion o 0.16% in excess of $6 billion - ---------------------------------------------------- ---------------------------------------------------------------- ------------ - ---------------------------------------------------- ---------------------------------------------------------------- ------------- Columbia Large Cap Index Fund 0.10% 05/10/02 amended rate 11/01/03 - ---------------------------------------------------- ----------------------------------------------------------------- ------------ - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia Large Cap Value Fund o 0.60% up to $500 million 05/17/02 o 0.55% in excess of $500 million and up to $1 billion amended rate o 0.43% in excess of $1 billion and up to $1.5 billion 07/01/07 o 0.43% in excess of $1.5 billion and up to $3 billion o 0.43% in excess of $3 billion and up to $6 billion o 0.41% in excess of $6 billion - ---------------------------------------------------- ----------------------------------------------------------------- ------------ - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia LifeGoal Balanced Growth Portfolio 0.25% 06/08/01 - ---------------------------------------------------- ----------------------------------------------------------------- ------------- - ---------------------------------------------------- ----------------------------------------------------------------- ------------- Columbia LifeGoal Growth Portfolio 0.25% 06/08/01 - ---------------------------------------------------- ----------------------------------------------------------------- ------------- - ---------------------------------------------------- ----------------------------------------------------------------- ------------- Columbia LifeGoal Income and Growth Portfolio 0.25% 06/08/01 - ---------------------------------------------------- ----------------------------------------------------------------- ------------- - ---------------------------------------------------- ----------------------------------------------------------------- ------------- Columbia LifeGoal Income Portfolio o 0.00% for assets invested in other Underlying Funds and 09/02/03 0.50% for all other assets - ---------------------------------------------------- ----------------------------------------------------------------- ------------ - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia Marsico 21st Century Fund o 0.75% up to $500 million 04/07/00 o 0.70% in excess of $500 million and up to $1 billion amended rate o 0.65% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.60% in excess of $1.5 billion and up to $3 billion o 0.58% in excess of $3 billion and up to $6 billion o 0.56% in excess of $6 billion - ---------------------------------------------------- ------------------------------------------------------------------ ----------- - ---------------------------------------------------- ------------------------------------------------------------------ ---------- Columbia Marsico International Opportunities Fund 0.80% 08/01/00 - ---------------------------------------------------- ------------------------------------------------------------------ ----------- - ---------------------------------------------------- ------------------------------------------------------------------ ---------- Columbia Maryland Intermediate Municipal Bond Fund o 0.40% up to $500 million 05/10/02 o 0.35% in excess of $500 million and up to $1 billion amended rate o 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.29% in excess of $1.5 billion and up to $3 billion o 0.28% in excess of $3 billion and up to $6 billion o 0.27% in excess of $6 billion - ---------------------------------------------------- ----------------------------------------------------------------- ----------- - ---------------------------------------------------- ---------------------------------------------------------------- ----------- Columbia Massachusetts Municipal Reserves 0.15% 11/18/05 - ---------------------------------------------------- ----------------------------------------------------------------- ------------ - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia Masters Global Equity Portfolio 0.00% 02/15/06 - ---------------------------------------------------- ----------------------------------------------------------------- ------------ - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia Masters Heritage Portfolio 0.00% 02/15/06 - ---------------------------------------------------- ----------------------------------------------------------------- ------------ - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia Masters International Equity Portfolio 0.00% 02/15/06 - ---------------------------------------------------- ---------------------------------------------------------------- ----------- - ---------------------------------------------------- ----------------------------------------------------------------- ---------- Columbia Mid Cap Index Fund 0.10% 03/30/00 amended rate 11/01/03 - ---------------------------------------------------- ------------------------------------------------------------------ ---------- - ---------------------------------------------------- ------------------------------------------------------------------ ----------- Columbia Mid Cap Value Fund o 0.65% up to $500 million 11/19/01 o 0.60% in excess of $500 million and up to $1 billion amended rate o 0.55% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.50% in excess of $1.5 billion - ---------------------------------------------------- ------------------------------------------------------------------ ----------- - ---------------------------------------------------- ------------------------------------------------------------------ ----------- Columbia Money Market Reserves 0.15% 05/10/02 - ---------------------------------------------------- ------------------------------------------------------------------ ----------- - ---------------------------------------------------- ------------------------------------------------------------------ ---------- Columbia Municipal Reserves 0.15% 05/10/02 - ---------------------------------------------------- ----------------------------------------------------------------- ----------- - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia New York Tax-Exempt Reserves 0.15% 02/15/02 - ---------------------------------------------------- ------------------------------------------------------------------ ---------- - ---------------------------------------------------- ------------------------------------------------------------------ ----------- Columbia North Carolina Intermediate Municipal o 0.40% up to $500 million 05/10/02 Bond Fund o 0.35% in excess of $500 million and up to $1 billion amended rate o 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.29% in excess of $1.5 billion and up to $3 billion o 0.28% in excess of $3 billion and up to $6 billion o 0.27% in excess of $6 billion - ---------------------------------------------------- ---------------------------------------------------------------- ------------- - ---------------------------------------------------- ---------------------------------------------------------------- ------------- Columbia Prime Reserves 0.20% 11/18/05 - ---------------------------------------------------- ---------------------------------------------------------------- ------------- - ---------------------------------------------------- --------------------------------------------------------------- ------------- Columbia Short Term Bond Fund 0.30% 05/10/02 - ---------------------------------------------------- ----------------------------------------------------------------- ----------- - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia Short Term Municipal Bond Fund o 0.30% up to $500 million 05/10/02 o 0.25% in excess of $500 million amended rate 12/01/04 - ---------------------------------------------------- ----------------------------------------------------------------- ------------- - ---------------------------------------------------- ----------------------------------------------------------------- ------------- Columbia Small Cap Index Fund 0.10% 05/10/02 amended rate 11/01/03 - ---------------------------------------------------- --------------------------------------------------------------- -------------- - ---------------------------------------------------- ---------------------------------------------------------------- ------------- Columbia Small Cap Value Fund II o 0.70% up to $500 million 04/30/02 o 0.65% in excess of $500 million and up to $1 billion amended rate o 0.60% in excess of $1 billion 12/01/04 - ---------------------------------------------------- ----------------------------------------------------------------- ------------- - ---------------------------------------------------- ----------------------------------------------------------------- ------------- Columbia South Carolina Intermediate Municipal o 0.40% up to $500 million 05/10/02 Bond Fund o 0.35% in excess of $500 million and up to $1 billion amended rate o 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.29% in excess of $1.5 billion and up to $3 billion o 0.28% in excess of $3 billion and up to $6 billion o 0.27% in excess of $6 billion - ---------------------------------------------------- ----------------------------------------------------------------- ------------ - ---------------------------------------------------- ----------------------------------------------------------------- ------------ Columbia Tax-Exempt Reserves 0.15% 05/10/02 - ---------------------------------------------------- ------------------------------------------------------------- ---------------- - ---------------------------------------------------- ------------------------------------------------------------- ---------------- Columbia Total Return Bond Fund o 0.40% up to $500 million 05/10/02 o 0.35% in excess of $500 million and up to $1 billion amended rate o 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.29% in excess of $1.5 billion and up to $3 billion o 0.28% in excess of $3 billion and up to $6 billion o 0.27% in excess of $6 billion - ---------------------------------------------------- ------------------------------------------------------------- ---------------- - ---------------------------------------------------- ------------------------------------------------------------- ---------------- Columbia Treasury Reserves 0.15% 05/10/02 - ---------------------------------------------------- ------------------------------------------------------------- ---------------- - ---------------------------------------------------- ------------------------------------------------------------- ---------------- Columbia Virginia Intermediate Municipal Bond Fund o 0.40% up to $500 million 05/10/02 o 0.35% in excess of $500 million and up to $1 billion amended rate o 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 o 0.29% in excess of $1.5 billion and up to $3 billion o 0.28% in excess of $3 billion and up to $6 billion o 0.27% in excess of $6 billion - ---------------------------------------------------- -------------------------------------------------------------- ---------------- Current as of the 1st day of July, 2007. COLUMBIA FUNDS SERIES TRUST on behalf of the Funds By: /s/ J. Kevin Connaughton Name: J. Kevin Connaughton Title: Senior Vice President, Chief Financial Officer and Treasurer COLUMBIA MANAGEMENT ADVISORS, LLC By: /s/ Christopher L. Wilson Name: Christopher L. Wilson Title: Managing Director
EX-99 3 table.txt QUESTION 70P 1 YES QUESTION 70P 2 YES
TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION Columbia Funds Series Trust Columbia Convertible Securities Fund 50212AAA4 L-1 Identity Solutions Inc Convertible Notes 3.75% 5/15/27 Columbia Funds Series Trust Columbia Convertible Securities Fund 53219LAH2 Lifepoint Hospital 3.5% Convertible Notes 5/15/14 Columbia Funds Series Trust Columbia Convertible Securities Fund 370442691 General Motors Corp Convertible Notes 1.5% 6/1/09 Columbia Funds Series Trust Columbia Convertible Securities Fund 032346AE8 Amylin Pharmaceuticals Convertible Notes 3.0% 6/15/04 Columbia Funds Series Trust Columbia Convertible Securities Fund 860370AG0 Stewart Enterprises Convertible Notes 3.125% 7/15/14 Columbia Funds Series Trust Columbia Small Cap Value Fund II 17243V102 Cinemark Holdings Inc FACE VALUE NOTE/ BOND/ # OF BOND/ SHARES TRUST FUND NAME EQUITY PURCHASE DATE SELLING BROKER PURCHASED Columbia Funds Series Trust Columbia Convertible Securities Fund Notes 5/11/2007 Bear Stearns 3,000,000 Columbia Funds Series Trust Columbia Convertible Securities Fund Note 5/22/2007 Citigroup 2,470,000 Columbia Funds Series Trust Columbia Convertible Securities Fund Note 5/24/2007 Citigroup 194,000 Columbia Funds Series Trust Columbia Convertible Securities Fund Note 6/4/2007 Goldman Sachs 3,000,000 Columbia Funds Series Trust Columbia Convertible Securities Fund Note 6/21/2007 Merrill Lynch 3,000,000 Columbia Funds Series Trust Columbia Small Cap Value Fund II Equity 4/23/2007 Lehman Brothers 410,736 AMOUNT SHARE PAID BY TRUST FUND NAME PRICE / PAR FUND FYE Columbia Funds Series Trust Columbia Convertible Securities Fund 100.00 3,000,000 2/28 Columbia Funds Series Trust Columbia Convertible Securities Fund 100.0000 2,470,000 2/28 Columbia Funds Series Trust Columbia Convertible Securities Fund 25.00 4,850,000 2/28 Columbia Funds Series Trust Columbia Convertible Securities Fund 100.0000 3,000,000 2/28 Columbia Funds Series Trust Columbia Convertible Securities Fund 100.0000 3,000,000 2/28 Columbia Funds Series Trust Columbia Small Cap Value Fund II 19.0000 7,803,984 2/28
Affiliated Underwriter was WR Hambrecht & Co. -----END PRIVACY-ENHANCED MESSAGE-----