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.