-----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, StZlojXH4vvFt5NqWpUNjnoep1tbRG583GO7PsYfbHHEepJOmInHEBJfc43ec+zP TuNYVSvQVJFBCv0uQYaSaA== 0000773757-08-000077.txt : 20080429 0000773757-08-000077.hdr.sgml : 20080429 20080429171847 ACCESSION NUMBER: 0000773757-08-000077 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080229 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 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: 08786793 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 S000010794 Columbia Marsico Growth Fund C000029860 Class A C000029861 Class B C000029862 Class C C000029863 Class R C000029864 Class Z 0001097519 S000010795 Columbia Large Cap Core Fund C000029865 Class A C000029866 Class B C000029867 Class C C000029868 Class Z 0001097519 S000010797 Columbia Marsico Focused Equities Fund C000029874 Class A C000029875 Class B C000029876 Class C C000029877 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 S000010800 Columbia Small Cap Growth Fund II C000029887 Class A C000029888 Class B C000029889 Class C C000029890 Class Z 0001097519 S000010801 Columbia Global Value Fund C000029891 Class A C000029892 Class B C000029893 Class C C000029894 Class Z 0001097519 S000010802 Columbia International Value Fund C000029895 Class A C000029896 Class B C000029897 Class C C000029898 Class Z 0001097519 S000010803 Columbia Multi-Advisor International Equity Fund C000029899 Class A C000029900 Class B C000029901 Class C C000029902 Class R C000029903 Class Z 0001097519 S000010804 Columbia Marsico International Opportunities 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B004600 0.00 030 C004600 0.00 030 A004700 46 030 B004700 5.75 030 C004700 0.00 030 A004800 71 030 B004800 5.75 030 C004800 0.00 030 A005500 120 030 B005500 5.75 030 C005500 0.00 030 A005800 65 030 B005800 5.75 030 C005800 0.00 030 A005900 151 030 B005900 5.75 030 C005900 0.00 031 A000200 0 031 B000200 0 031 A000300 1984 031 B000300 0 031 A000500 150 031 B000500 0 031 A001000 0 031 B001000 0 031 A001100 107 031 B001100 0 031 A001200 214 031 B001200 0 031 A001700 393 031 B001700 0 031 A002100 59 031 B002100 0 031 A002500 60 PAGE 32 031 B002500 0 031 A004300 0 031 B004300 0 031 A004500 0 031 B004500 0 031 A004600 0 031 B004600 0 031 A004700 7 031 B004700 0 031 A004800 10 031 B004800 0 031 A005500 20 031 B005500 0 031 A005800 11 031 B005800 0 031 A005900 1 031 B005900 0 032 000200 0 032 000300 12934 032 000500 932 032 001000 0 032 001100 728 032 001200 1530 032 001700 3389 032 002100 1263 032 002500 347 032 004300 0 032 004500 0 032 004600 0 032 004700 39 032 004800 61 032 005500 100 032 005800 54 032 005900 150 033 000200 0 033 000300 4 033 000500 0 033 001000 0 033 001100 0 033 001200 0 033 001700 3 033 002100 0 033 002500 0 033 004300 0 033 004500 0 033 004600 0 033 004700 0 033 004800 0 033 005500 0 033 005800 0 033 005900 0 PAGE 33 034 000200 N 034 000300 Y 034 000500 Y 034 001000 Y 034 001100 Y 034 001200 Y 034 001700 Y 034 002100 Y 034 002500 Y 034 004300 Y 034 004500 N 034 004600 N 034 004700 Y 034 004800 Y 034 005500 Y 034 005800 Y 034 005900 Y 035 000200 0 035 000300 675 035 000500 87 035 001000 23 035 001100 277 035 001200 242 035 001700 362 035 002100 19 035 002500 500 035 004300 16 035 004500 0 035 004600 0 035 004700 9 035 004800 17 035 005500 122 035 005800 5 035 005900 22 036 B000200 0 036 A000300 N 036 B000300 0 036 A000500 N 036 B000500 0 036 A001000 N 036 B001000 0 036 A001100 N 036 B001100 0 036 B001200 0 036 A001700 N 036 B001700 0 036 A002100 N 036 B002100 0 036 A002500 N 036 B002500 0 036 A004300 N PAGE 34 036 B004300 0 036 B004500 0 036 B004600 0 036 B004700 0 036 A004800 N 036 B004800 0 036 A005500 N 036 B005500 0 036 A005800 N 036 B005800 0 036 A005900 N 036 B005900 0 037 000200 N 037 000300 N 037 000500 Y 037 001000 Y 037 001100 N 037 001200 N 037 001700 N 037 002100 N 037 002500 N 037 004300 N 037 004500 N 037 004600 N 037 004700 N 037 004800 N 037 005500 N 037 005800 Y 037 005900 Y 038 000200 0 038 000300 0 038 000500 171 038 001000 3 038 001100 0 038 001200 0 038 001700 0 038 002100 0 038 002500 0 038 004300 0 038 004500 0 038 004600 0 038 004700 0 038 004800 0 038 005500 0 038 005800 100 038 005900 47 039 000200 Y 039 000300 N 039 000500 Y 039 001000 N 039 001100 N PAGE 35 039 001200 N 039 001700 N 039 002100 N 039 002500 N 039 004300 Y 039 004500 Y 039 004600 Y 039 004700 N 039 004800 Y 039 005500 N 039 005800 Y 039 005900 N 040 000200 Y 040 000300 Y 040 000500 Y 040 001000 Y 040 001100 Y 040 001200 Y 040 001700 Y 040 002100 Y 040 002500 Y 040 004300 Y 040 004500 Y 040 004600 Y 040 004700 Y 040 004800 Y 040 005500 Y 040 005800 Y 040 005900 Y 041 000200 Y 041 000300 Y 041 000500 Y 041 001000 Y 041 001100 Y 041 001200 Y 041 001700 Y 041 002100 Y 041 002500 Y 041 004300 Y 041 004500 Y 041 004600 Y 041 004700 Y 041 004800 Y 041 005500 Y 041 005800 Y 041 005900 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 PAGE 36 042 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 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 PAGE 37 042 A002100 0 042 B002100 0 042 C002100 100 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 042 A002500 0 042 B002500 0 042 C002500 100 042 D002500 0 042 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 A004700 0 042 B004700 0 042 C004700 100 042 D004700 0 042 E004700 0 042 F004700 0 042 G004700 0 042 H004700 0 042 A004800 0 042 B004800 0 042 C004800 100 PAGE 38 042 D004800 0 042 E004800 0 042 F004800 0 042 G004800 0 042 H004800 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 100 042 E005800 0 042 F005800 0 042 G005800 0 042 H005800 0 042 A005900 0 042 B005900 0 042 C005900 0 042 D005900 100 042 E005900 0 042 F005900 0 042 G005900 0 042 H005900 0 043 000200 133 043 000300 24568 043 000500 2880 043 001000 1530 043 001100 14078 043 001200 16927 043 001700 9569 043 002100 1058 043 002500 9171 043 004300 367 043 004500 47 043 004600 130 043 004700 661 043 004800 635 043 005500 2148 043 005800 197 043 005900 4713 044 000200 0 044 000300 0 044 000500 0 044 001000 0 044 001100 0 PAGE 39 044 001200 0 044 001700 0 044 002100 0 044 002500 0 044 004300 0 044 004500 0 044 004600 0 044 004700 0 044 004800 0 044 005500 0 044 005800 0 044 005900 0 045 000200 Y 045 000300 Y 045 000500 Y 045 001000 Y 045 001100 Y 045 001200 N 045 001700 Y 045 002100 Y 045 002500 Y 045 004300 Y 045 004500 Y 045 004600 Y 045 004700 Y 045 004800 Y 045 005500 Y 045 005800 Y 045 005900 N 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 047 000300 Y 047 000500 Y 047 001000 Y 047 001100 Y 047 001700 Y 047 002100 Y 047 002500 Y 047 004300 Y 047 004500 Y 047 004600 Y 047 004700 Y PAGE 40 047 004800 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 0.000 048 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 PAGE 41 048 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 048 K021000 0.710 048 001100 0.000 048 A011100 500000 048 A021100 0.750 048 B011100 500000 048 B021100 0.700 048 C011100 500000 048 C021100 0.650 PAGE 42 048 D011100 1500000 048 D021100 0.600 048 E011100 3000000 048 E021100 0.580 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 6000000 048 K021100 0.560 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 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 PAGE 43 048 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 048 B022500 0.550 048 C012500 5000000 048 C022500 0.430 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 PAGE 44 048 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 0.200 048 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 PAGE 45 048 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 004700 0.000 048 A014700 500000 048 A024700 0.600 048 B014700 500000 048 B024700 0.550 048 C014700 500000 048 C024700 0.500 048 D014700 1500000 048 D024700 0.450 048 E014700 3000000 048 E024700 0.430 048 F014700 0 048 F024700 0.000 048 G014700 0 048 G024700 0.000 048 H014700 0 048 H024700 0.000 048 I014700 0 048 I024700 0.000 048 J014700 0 048 J024700 0.000 048 K014700 6000000 048 K024700 0.410 048 004800 0.000 048 A014800 500000 048 A024800 0.700 048 B014800 500000 PAGE 46 048 B024800 0.650 048 C014800 0 048 C024800 0.000 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 1000000 048 K024800 0.600 048 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 0 048 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 PAGE 47 048 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 0.510 048 005900 0.000 048 A015900 0 048 A025900 0.000 048 B015900 0 048 B025900 0.000 048 C015900 0 048 C025900 0.000 048 D015900 0 048 D025900 0.000 048 E015900 0 048 E025900 0.000 048 F015900 0 048 F025900 0.000 048 G015900 0 048 G025900 0.000 048 H015900 0 048 H025900 0.000 048 I015900 0 048 I025900 0.000 048 J015900 0 048 J025900 0.000 048 K015900 0 048 K025900 0.000 049 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 PAGE 48 050 002500 N 050 004300 N 050 004500 N 050 004600 N 050 005500 N 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 N 053 A001000 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 N 053 A005800 N 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N PAGE 49 054 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 054 K001000 N PAGE 50 054 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 054 B004300 Y PAGE 51 054 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 054 H005500 N PAGE 52 054 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 Y 055 B000200 N 055 A000300 Y 055 B000300 N 055 A000500 N 055 B000500 N 055 A001000 Y 055 B001000 Y 055 A001100 N 055 B001100 Y 055 A001200 N 055 B001200 N 055 A001700 Y 055 B001700 N 055 A002100 N 055 B002100 N 055 A002500 N 055 B002500 N 055 A004300 Y 055 B004300 N 055 A004500 Y 055 B004500 N 055 A004600 N 055 B004600 Y 055 A004700 N 055 B004700 Y 055 A004800 Y 055 B004800 Y 055 A005500 Y PAGE 53 055 B005500 Y 055 A005800 Y 055 B005800 Y 055 A005900 N 055 B005900 N 056 000200 Y 056 000300 Y 056 000500 Y 056 001000 Y 056 001100 Y 056 001200 Y 056 001700 Y 056 002100 Y 056 002500 Y 056 004300 Y 056 004500 Y 056 004600 Y 056 004700 Y 056 004800 Y 056 005500 Y 056 005800 Y 056 005900 Y 057 000200 N 057 000300 N 057 000500 N 057 001000 N 057 001100 N 057 001200 N 057 001700 N 057 002100 N 057 002500 N 057 004300 N 057 004500 N 057 004600 N 057 004700 N 057 004800 N 057 005500 N 057 005800 N 057 005900 N 058 A000200 N 058 A000300 N 058 A000500 N 058 A001000 N 058 A001100 N 058 A001200 N 058 A001700 N 058 A002100 N 058 A002500 N 058 A004300 N 058 A004500 N 058 A004600 N PAGE 54 058 A004700 N 058 A004800 N 058 A005500 N 058 A005800 N 058 A005900 N 059 000200 Y 059 000300 Y 059 000500 Y 059 001000 Y 059 001100 Y 059 001200 Y 059 001700 Y 059 002100 Y 059 002500 Y 059 004300 Y 059 004500 Y 059 004600 Y 059 004700 Y 059 004800 Y 059 005500 Y 059 005800 Y 059 005900 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000500 Y 060 B000500 Y 060 A001000 Y 060 B001000 Y 060 A001100 Y 060 B001100 Y 060 A001200 Y 060 B001200 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 A004700 Y 060 B004700 Y 060 A004800 Y 060 B004800 Y 060 A005500 Y PAGE 55 060 B005500 Y 060 A005800 Y 060 B005800 Y 060 A005900 Y 060 B005900 Y 061 000200 2500 061 000300 2500 061 000500 2500 061 001000 2500 061 001100 2500 061 001200 2500 061 001700 2500 061 002100 2500 061 002500 2500 061 004300 2500 061 004500 2500 061 004600 2500 061 004700 2500 061 004800 2500 061 005500 2500 061 005800 2500 061 005900 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 0.0 062 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 PAGE 56 062 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 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 PAGE 57 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001700 N 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 PAGE 58 062 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 0.0 062 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 PAGE 59 062 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 0.0 062 N004600 0.0 062 O004600 0.0 062 P004600 0.0 062 Q004600 0.0 062 R004600 0.0 062 A004700 N 062 B004700 0.0 062 C004700 0.0 062 D004700 0.0 062 E004700 0.0 062 F004700 0.0 062 G004700 0.0 062 H004700 0.0 062 I004700 0.0 062 J004700 0.0 062 K004700 0.0 062 L004700 0.0 062 M004700 0.0 062 N004700 0.0 062 O004700 0.0 062 P004700 0.0 062 Q004700 0.0 PAGE 60 062 R004700 0.0 062 A004800 N 062 B004800 0.0 062 C004800 0.0 062 D004800 0.0 062 E004800 0.0 062 F004800 0.0 062 G004800 0.0 062 H004800 0.0 062 I004800 0.0 062 J004800 0.0 062 K004800 0.0 062 L004800 0.0 062 M004800 0.0 062 N004800 0.0 062 O004800 0.0 062 P004800 0.0 062 Q004800 0.0 062 R004800 0.0 062 A005500 Y 062 B005500 0.0 062 C005500 0.0 062 D005500 1.2 062 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 73.5 062 Q005500 0.0 062 R005500 24.8 062 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 PAGE 61 062 O005800 0.0 062 P005800 0.0 062 Q005800 0.0 062 R005800 0.0 062 A005900 N 062 B005900 0.0 062 C005900 0.0 062 D005900 0.0 062 E005900 0.0 062 F005900 0.0 062 G005900 0.0 062 H005900 0.0 062 I005900 0.0 062 J005900 0.0 062 K005900 0.0 062 L005900 0.0 062 M005900 0.0 062 N005900 0.0 062 O005900 0.0 062 P005900 0.0 062 Q005900 0.0 062 R005900 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 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 063 A001700 0 063 B001700 0.0 063 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 A004700 0 063 B004700 0.0 063 A004800 0 063 B004800 0.0 063 A005500 0 PAGE 62 063 B005500 0.0 063 A005800 0 063 B005800 0.0 063 A005900 0 063 B005900 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 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N PAGE 63 066 E001700 N 066 F001700 N 066 G001700 N 066 A002100 Y 066 B002100 N 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 A004700 Y 066 B004700 N 066 C004700 Y 066 D004700 N 066 E004700 N 066 F004700 N 066 G004700 N 066 A004800 Y 066 B004800 N 066 C004800 N 066 D004800 Y 066 E004800 N 066 F004800 N PAGE 64 066 G004800 N 066 A005500 N 066 A005800 Y 066 B005800 N 066 C005800 N 066 D005800 Y 066 E005800 N 066 F005800 N 066 G005800 N 066 A005900 Y 066 B005900 N 066 C005900 Y 066 D005900 N 066 E005900 N 066 F005900 N 066 G005900 N 067 000200 N 067 000300 N 067 000500 N 067 001000 N 067 001100 N 067 001200 N 067 001700 N 067 002100 N 067 002500 N 067 004300 N 067 004500 N 067 004600 N 067 004700 N 067 004800 N 067 005500 N 067 005800 N 067 005900 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 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 068 A001700 N 068 B001700 N 068 A002100 N 068 B002100 N 068 A002500 N 068 B002500 N PAGE 65 068 A004300 N 068 B004300 N 068 A004500 N 068 B004500 N 068 A004600 N 068 B004600 N 068 A004700 N 068 B004700 N 068 A004800 N 068 B004800 N 068 A005500 N 068 B005500 N 068 A005800 N 068 B005800 Y 068 A005900 N 068 B005900 Y 069 000200 Y 069 000300 N 069 000500 N 069 001000 N 069 001100 N 069 001200 N 069 001700 N 069 002100 N 069 002500 N 069 004300 Y 069 004500 Y 069 004600 Y 069 004700 N 069 004800 N 069 005500 N 069 005800 N 069 005900 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 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N PAGE 66 070 J010200 Y 070 J020200 N 070 K010200 Y 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 Y 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 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y PAGE 67 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 Y 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 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N PAGE 68 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 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 Y 070 P011000 Y 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y PAGE 69 070 N021100 N 070 O011100 Y 070 O021100 Y 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 Y 070 C011700 Y 070 C021700 N PAGE 70 070 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 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 N 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 PAGE 71 070 K022100 N 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 070 A012500 Y 070 A022500 Y 070 B012500 Y 070 B022500 Y 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 N 070 L012500 Y 070 L022500 N 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 PAGE 72 070 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 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 PAGE 73 070 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 N 070 M014500 Y 070 M024500 Y 070 N014500 Y 070 N024500 Y 070 O014500 Y 070 O024500 N 070 P014500 Y 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 Y 070 K014600 Y 070 K024600 N 070 L014600 Y 070 L024600 N 070 M014600 Y 070 M024600 N 070 N014600 Y 070 N024600 Y 070 O014600 Y 070 O024600 Y PAGE 74 070 P014600 Y 070 P024600 N 070 Q014600 Y 070 Q024600 N 070 R014600 Y 070 R024600 N 070 A014700 Y 070 A024700 Y 070 B014700 Y 070 B024700 Y 070 C014700 Y 070 C024700 N 070 D014700 Y 070 D024700 N 070 E014700 Y 070 E024700 N 070 F014700 Y 070 F024700 N 070 G014700 Y 070 G024700 N 070 H014700 Y 070 H024700 N 070 I014700 Y 070 I024700 N 070 J014700 Y 070 J024700 N 070 K014700 Y 070 K024700 N 070 L014700 Y 070 L024700 N 070 M014700 Y 070 M024700 N 070 N014700 Y 070 N024700 Y 070 O014700 Y 070 O024700 Y 070 P014700 Y 070 P024700 N 070 Q014700 Y 070 Q024700 N 070 R014700 Y 070 R024700 N 070 A014800 Y 070 A024800 N 070 B014800 Y 070 B024800 N 070 C014800 Y 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y PAGE 75 070 E024800 N 070 F014800 Y 070 F024800 N 070 G014800 Y 070 G024800 N 070 H014800 Y 070 H024800 N 070 I014800 Y 070 I024800 N 070 J014800 Y 070 J024800 N 070 K014800 Y 070 K024800 N 070 L014800 Y 070 L024800 N 070 M014800 Y 070 M024800 N 070 N014800 Y 070 N024800 N 070 O014800 Y 070 O024800 Y 070 P014800 Y 070 P024800 N 070 Q014800 Y 070 Q024800 N 070 R014800 Y 070 R024800 N 070 A015500 Y 070 A025500 Y 070 B015500 Y 070 B025500 Y 070 C015500 Y 070 C025500 N 070 D015500 Y 070 D025500 N 070 E015500 Y 070 E025500 N 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 Y 070 K015500 Y 070 K025500 N 070 L015500 Y 070 L025500 Y PAGE 76 070 M015500 Y 070 M025500 Y 070 N015500 Y 070 N025500 N 070 O015500 Y 070 O025500 Y 070 P015500 Y 070 P025500 N 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 Y 070 K015800 Y 070 K025800 N 070 L015800 Y 070 L025800 Y 070 M015800 Y 070 M025800 Y 070 N015800 Y 070 N025800 N 070 O015800 Y 070 O025800 Y 070 P015800 Y 070 P025800 N 070 Q015800 Y 070 Q025800 N 070 R015800 Y 070 R025800 N 070 A015900 Y 070 A025900 N 070 B015900 Y PAGE 77 070 B025900 N 070 C015900 Y 070 C025900 N 070 D015900 Y 070 D025900 N 070 E015900 Y 070 E025900 N 070 F015900 Y 070 F025900 N 070 G015900 Y 070 G025900 N 070 H015900 Y 070 H025900 N 070 I015900 Y 070 I025900 N 070 J015900 Y 070 J025900 N 070 K015900 Y 070 K025900 N 070 L015900 Y 070 L025900 Y 070 M015900 Y 070 M025900 Y 070 N015900 Y 070 N025900 N 070 O015900 Y 070 O025900 N 070 P015900 Y 070 P025900 N 070 Q015900 Y 070 Q025900 N 070 R015900 Y 070 R025900 N 071 A000200 540583 071 B000200 584698 071 C000200 2086914 071 D000200 26 071 A000300 10858846 071 B000300 6931205 071 C000300 6160488 071 D000300 113 071 A000500 3660948 071 B000500 3672355 071 C000500 3143161 071 D000500 116 071 A001000 126284 071 B001000 194491 071 C001000 334532 071 D001000 38 071 A001100 14878 071 B001100 0 PAGE 78 071 C001100 4151595 071 D001100 0 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 071 A001700 2206090 071 B001700 994755 071 C001700 4082013 071 D001700 24 071 A002100 990522 071 B002100 325362 071 C002100 789110 071 D002100 41 071 A002500 2586451 071 B002500 2915588 071 C002500 4163327 071 D002500 62 071 A004300 159302 071 B004300 188431 071 C004300 2649330 071 D004300 6 071 A004500 1778098 071 B004500 1644402 071 C004500 793226 071 D004500 207 071 A004600 373205 071 B004600 442907 071 C004600 1528943 071 D004600 24 071 A004700 0 071 B004700 0 071 C004700 0 071 D004700 0 071 A004800 2478 071 B004800 1235 071 C004800 38844 071 D004800 3 071 A005500 718944 071 B005500 970356 071 C005500 930166 071 D005500 77 071 A005800 2131747 071 B005800 2015303 071 C005800 2571204 071 D005800 78 071 A005900 0 071 B005900 0 071 C005900 0 071 D005900 0 072 A000200 12 PAGE 79 072 B000200 2254 072 C000200 27626 072 D000200 0 072 E000200 2475 072 F000200 2135 072 G000200 1983 072 H000200 0 072 I000200 55 072 J000200 58 072 K000200 0 072 L000200 197 072 M000200 25 072 N000200 36 072 O000200 0 072 P000200 0 072 Q000200 157 072 R000200 37 072 S000200 67 072 T000200 133 072 U000200 0 072 V000200 0 072 W000200 28 072 X000200 4911 072 Y000200 1788 072 Z000200 29232 072AA000200 183232 072BB000200 0 072CC010200 0 072CC020200 307376 072DD010200 509 072DD020200 28692 072EE000200 192176 072 A000300 12 072 B000300 39579 072 C000300 54733 072 D000300 0 072 E000300 0 072 F000300 42310 072 G000300 15185 072 H000300 0 072 I000300 5476 072 J000300 933 072 K000300 0 072 L000300 0 072 M000300 26 072 N000300 626 072 O000300 0 072 P000300 0 072 Q000300 163 072 R000300 36 072 S000300 67 PAGE 80 072 T000300 24568 072 U000300 0 072 V000300 0 072 W000300 1323 072 X000300 90713 072 Y000300 115 072 Z000300 3714 072AA000300 95362 072BB000300 0 072CC010300 0 072CC020300 101168 072DD010300 645 072DD020300 391 072EE000300 232272 072 A000500 12 072 B000500 6892 072 C000500 71821 072 D000500 0 072 E000500 0 072 F000500 26230 072 G000500 7048 072 H000500 0 072 I000500 3650 072 J000500 1214 072 K000500 0 072 L000500 218 072 M000500 47 072 N000500 131 072 O000500 0 072 P000500 0 072 Q000500 164 072 R000500 52 072 S000500 60 072 T000500 2880 072 U000500 0 072 V000500 0 072 W000500 64 072 X000500 41758 072 Y000500 0 072 Z000500 36955 072AA000500 307575 072BB000500 0 072CC010500 0 072CC020500 25235 072DD010500 6000 072DD020500 32236 072EE000500 363014 072 A001000 12 072 B001000 407 072 C001000 9585 072 D001000 0 PAGE 81 072 E001000 373 072 F001000 3094 072 G001000 483 072 H001000 0 072 I001000 344 072 J001000 63 072 K001000 0 072 L001000 0 072 M001000 19 072 N001000 0 072 O001000 0 072 P001000 5 072 Q001000 113 072 R001000 53 072 S001000 44 072 T001000 1530 072 U001000 0 072 V001000 0 072 W001000 123 072 X001000 5871 072 Y001000 0 072 Z001000 4494 072AA001000 76290 072BB001000 0 072CC011000 0 072CC021000 109492 072DD011000 1568 072DD021000 2964 072EE001000 73691 072 A001100 11 072 B001100 8255 072 C001100 51489 072 D001100 0 072 E001100 0 072 F001100 79 072 G001100 5371 072 H001100 0 072 I001100 4065 072 J001100 4 072 K001100 0 072 L001100 1142 072 M001100 8 072 N001100 131 072 O001100 0 072 P001100 3 072 Q001100 37 072 R001100 50 072 S001100 36 072 T001100 14078 072 U001100 0 072 V001100 0 PAGE 82 072 W001100 32837 072 X001100 57841 072 Y001100 29 072 Z001100 1932 072AA001100 260532 072BB001100 0 072CC011100 0 072CC021100 264190 072DD011100 0 072DD021100 0 072EE001100 54389 072 A001200 11 072 B001200 20408 072 C001200 68326 072 D001200 0 072 E001200 0 072 F001200 0 072 G001200 7075 072 H001200 0 072 I001200 5576 072 J001200 4 072 K001200 0 072 L001200 0 072 M001200 22 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 41 072 R001200 25 072 S001200 42 072 T001200 16927 072 U001200 0 072 V001200 0 072 W001200 43797 072 X001200 73509 072 Y001200 0 072 Z001200 15225 072AA001200 0 072BB001200 29842 072CC011200 0 072CC021200 19918 072DD011200 1572 072DD021200 5520 072EE001200 0 072 A001700 12 072 B001700 7304 072 C001700 74744 072 D001700 0 072 E001700 146 072 F001700 22654 072 G001700 7041 PAGE 83 072 H001700 0 072 I001700 4893 072 J001700 94 072 K001700 0 072 L001700 722 072 M001700 32 072 N001700 217 072 O001700 0 072 P001700 0 072 Q001700 153 072 R001700 48 072 S001700 66 072 T001700 9569 072 U001700 0 072 V001700 0 072 W001700 52 072 X001700 45541 072 Y001700 0 072 Z001700 36653 072AA001700 0 072BB001700 19482 072CC011700 0 072CC021700 428630 072DD011700 16143 072DD021700 27583 072EE001700 234414 072 A002100 12 072 B002100 1423 072 C002100 12537 072 D002100 0 072 E002100 0 072 F002100 5520 072 G002100 1229 072 H002100 0 072 I002100 750 072 J002100 16 072 K002100 0 072 L002100 276 072 M002100 24 072 N002100 114 072 O002100 0 072 P002100 0 072 Q002100 151 072 R002100 38 072 S002100 65 072 T002100 1058 072 U002100 0 072 V002100 0 072 W002100 23 072 X002100 9264 072 Y002100 0 PAGE 84 072 Z002100 4696 072AA002100 6228 072BB002100 0 072CC012100 0 072CC022100 118438 072DD012100 1008 072DD022100 3057 072EE002100 27552 072 A002500 12 072 B002500 2922 072 C002500 95810 072 D002500 0 072 E002500 868 072 F002500 19858 072 G002500 7040 072 H002500 0 072 I002500 3512 072 J002500 105 072 K002500 0 072 L002500 0 072 M002500 25 072 N002500 112 072 O002500 0 072 P002500 0 072 Q002500 153 072 R002500 44 072 S002500 47 072 T002500 9171 072 U002500 0 072 V002500 0 072 W002500 970 072 X002500 41037 072 Y002500 417 072 Z002500 58980 072AA002500 176760 072BB002500 0 072CC012500 0 072CC022500 512656 072DD012500 20316 072DD022500 43095 072EE002500 460390 072 A004300 12 072 B004300 2969 072 C004300 51497 072 D004300 0 072 E004300 344 072 F004300 2721 072 G004300 2721 072 H004300 0 072 I004300 0 072 J004300 0 PAGE 85 072 K004300 0 072 L004300 0 072 M004300 26 072 N004300 0 072 O004300 0 072 P004300 0 072 Q004300 0 072 R004300 0 072 S004300 0 072 T004300 367 072 U004300 0 072 V004300 0 072 W004300 12 072 X004300 5847 072 Y004300 1668 072 Z004300 50631 072AA004300 72090 072BB004300 0 072CC014300 0 072CC024300 214016 072DD014300 1829 072DD024300 48933 072EE004300 0 072 A004500 12 072 B004500 1538 072 C004500 15131 072 D004500 0 072 E004500 90 072 F004500 2718 072 G004500 1247 072 H004500 0 072 I004500 41 072 J004500 44 072 K004500 0 072 L004500 66 072 M004500 25 072 N004500 62 072 O004500 0 072 P004500 0 072 Q004500 154 072 R004500 37 072 S004500 64 072 T004500 47 072 U004500 0 072 V004500 0 072 W004500 16 072 X004500 4521 072 Y004500 367 072 Z004500 12605 072AA004500 0 072BB004500 11324 PAGE 86 072CC014500 0 072CC024500 55486 072DD014500 202 072DD024500 12666 072EE004500 49081 072 A004600 12 072 B004600 602 072 C004600 16342 072 D004600 0 072 E004600 2598 072 F004600 1545 072 G004600 1544 072 H004600 0 072 I004600 0 072 J004600 0 072 K004600 0 072 L004600 0 072 M004600 20 072 N004600 0 072 O004600 0 072 P004600 0 072 Q004600 0 072 R004600 0 072 S004600 0 072 T004600 130 072 U004600 0 072 V004600 0 072 W004600 0 072 X004600 3239 072 Y004600 0 072 Z004600 16303 072AA004600 169796 072BB004600 0 072CC014600 0 072CC024600 320990 072DD014600 399 072DD024600 15677 072EE004600 172148 072 A004700 11 072 B004700 296 072 C004700 28569 072 D004700 0 072 E004700 277 072 F004700 23 072 G004700 1820 072 H004700 0 072 I004700 1357 072 J004700 4 072 K004700 0 072 L004700 122 072 M004700 12 PAGE 87 072 N004700 43 072 O004700 0 072 P004700 5 072 Q004700 37 072 R004700 52 072 S004700 35 072 T004700 661 072 U004700 0 072 V004700 0 072 W004700 9236 072 X004700 13407 072 Y004700 0 072 Z004700 15735 072AA004700 88047 072BB004700 0 072CC014700 0 072CC024700 125209 072DD014700 1681 072DD024700 18859 072EE004700 82228 072 A004800 11 072 B004800 252 072 C004800 1699 072 D004800 0 072 E004800 0 072 F004800 9 072 G004800 331 072 H004800 0 072 I004800 442 072 J004800 4 072 K004800 0 072 L004800 146 072 M004800 8 072 N004800 41 072 O004800 0 072 P004800 2 072 Q004800 38 072 R004800 27 072 S004800 41 072 T004800 635 072 U004800 0 072 V004800 0 072 W004800 4129 072 X004800 5853 072 Y004800 0 072 Z004800 -3902 072AA004800 65006 072BB004800 0 072CC014800 0 072CC024800 83342 072DD014800 0 PAGE 88 072DD024800 0 072EE004800 111691 072 A005500 12 072 B005500 20499 072 C005500 9526 072 D005500 0 072 E005500 0 072 F005500 6073 072 G005500 1502 072 H005500 0 072 I005500 849 072 J005500 21 072 K005500 0 072 L005500 243 072 M005500 31 072 N005500 49 072 O005500 0 072 P005500 0 072 Q005500 167 072 R005500 40 072 S005500 58 072 T005500 2148 072 U005500 0 072 V005500 0 072 W005500 37 072 X005500 11218 072 Y005500 0 072 Z005500 18807 072AA005500 76809 072BB005500 0 072CC015500 0 072CC025500 84486 072DD015500 7102 072DD025500 15680 072EE005500 77433 072 A005800 12 072 B005800 4756 072 C005800 67806 072 D005800 0 072 E005800 0 072 F005800 16140 072 G005800 4370 072 H005800 0 072 I005800 2781 072 J005800 1050 072 K005800 0 072 L005800 188 072 M005800 34 072 N005800 59 072 O005800 0 072 P005800 0 PAGE 89 072 Q005800 167 072 R005800 49 072 S005800 62 072 T005800 197 072 U005800 0 072 V005800 0 072 W005800 59 072 X005800 25156 072 Y005800 0 072 Z005800 47406 072AA005800 250995 072BB005800 0 072CC015800 0 072CC025800 161537 072DD015800 686 072DD025800 46467 072EE005800 310023 072 A005900 11 072 B005900 2870 072 C005900 129773 072 D005900 0 072 E005900 7238 072 F005900 0 072 G005900 5790 072 H005900 0 072 I005900 2600 072 J005900 4 072 K005900 0 072 L005900 192 072 M005900 8 072 N005900 54 072 O005900 0 072 P005900 13 072 Q005900 38 072 R005900 27 072 S005900 37 072 T005900 4713 072 U005900 0 072 V005900 0 072 W005900 27821 072 X005900 41297 072 Y005900 0 072 Z005900 98584 072AA005900 699613 072BB005900 0 072CC015900 0 072CC025900 1006344 072DD015900 27919 072DD025900 73031 072EE005900 741006 073 A010200 0.1223 PAGE 90 073 A020200 0.1708 073 B000200 1.1262 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.4900 073 C000300 0.0300 073 A010500 0.0000 073 A020500 0.0000 073 B000500 1.7900 073 C000500 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 2.8900 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.2600 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.8700 073 C001700 0.0000 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.4522 073 C002100 0.0000 073 A012500 0.0000 073 A022500 0.0000 073 B002500 1.6300 073 C002500 0.0000 073 A014300 0.0000 073 A024300 0.0000 073 B004300 0.0000 073 C004300 0.0000 073 A014500 0.0000 073 A024500 0.0000 073 B004500 0.8577 073 C004500 0.0000 073 A014600 0.1632 073 A024600 0.2310 073 B004600 2.4542 073 C004600 0.0000 073 A014700 0.0000 073 A024700 0.0000 073 B004700 0.7600 073 C004700 0.0000 PAGE 91 073 A014800 0.0000 073 A024800 0.0000 073 B004800 0.0000 073 C004800 0.0000 073 A015500 0.0000 073 A025500 0.0000 073 B005500 1.3900 073 C005500 0.0000 073 A015800 0.0000 073 A025800 0.0000 073 B005800 2.1100 073 C005800 0.0000 073 A015900 0.0000 073 A025900 0.0000 073 B005900 5.0900 073 C005900 0.0000 074 A000200 1 074 B000200 78533 074 C000200 3794 074 D000200 0 074 E000200 0 074 F000200 1863331 074 G000200 0 074 H000200 0 074 I000200 503012 074 J000200 245 074 K000200 165 074 L000200 6031 074 M000200 0 074 N000200 2455112 074 O000200 0 074 P000200 199 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 507633 074 S000200 0 074 T000200 1947280 074 U010200 6641 074 U020200 172980 074 V010200 10.86 074 V020200 10.84 074 W000200 0.0000 074 X000200 2217 074 Y000200 3795 074 A000300 0 074 B000300 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C00AA00 75000 081 A00AA00 Y 081 B00AA00 143 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 PAGE 103 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JEFFREY R. COLEMAN TITLE FUND CONTROLLER EX-99 2 exh.txt 77B Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust In planning and performing our audit of the financial statements of Columbia Convertible Securities Fund, Columbia Large Cap Value Fund, Columbia Mid Cap Value Fund, Columbia Small Cap Value Fund II, Columbia Marsico 21st Century Fund, Columbia Marsico International Opportunities Fund, Columbia Multi-Advisor International Equity Fund, Columbia Global Value Fund, Columbia Large Cap Index Fund, Columbia Large Cap Enhanced Core Fund, Columbia Small Cap Index Fund, Columbia Mid Cap Index Fund, Columbia International Value Fund, Columbia Small Cap Growth Fund II, Columbia Large Cap Core Fund, Columbia Marsico Growth Fund and Columbia Marsico Focused Equities Fund (the "Funds") as of and for the period ended February 29, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of February 29, 2008. 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 April 25, 2008 77C Matters submitted to a vote of security holders Columbia Marsico 21st Century Fund On October 22, 2007, a Special Meeting of Shareholders of Columbia Marsico 21st Century Fund (the "Meeting") was held to consider the following proposal listed on the Fund's Proxy Statement for the Meeting. The Meeting was adjourned to November 13, 2007, November 21, 2007, November 30, 2007 and December 10, 2007 in order to provide shareholders additional time to vote their shares. The votes cast on December 10, 2007 were as follows: PROPOSAL: To approve a new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Series Trust on behalf of Columbia Marsico 21st Century Fund. For Against Abstain Non-Votes 203,749,049.601 5,529,907.557 11,460,396.811 -- The number of votes necessary to conduct the Meeting was obtained, and the new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Series Trust on behalf of Columbia Marsico 21st Century Fund was approved. Columbia Marsico International Opportunities Fund On October 22, 2007, a Special Meeting of Shareholders of Columbia Marsico International Opportunities Fund (the "Meeting") was held to consider the following proposal listed on the Fund's Proxy Statement for the Meeting. The votes cast were as follows: PROPOSAL: To approve a new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Series Trust on behalf of Columbia Marsico International Opportunities Fund. For Against Abstain Non-Votes 132,732,102.102 227,751.325 390,611.093 -- The number of votes necessary to conduct the Meeting was obtained, and the new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Series Trust on behalf of Columbia Marsico International Opportunities Fund was approved. Columbia Multi-Advisor International Equity Fund On October 22, 2007, a Special Meeting of Shareholders of Columbia Multi-Advisor International Equity Fund (the "Meeting") was held to consider the following proposal listed on the Fund's Proxy Statement for the Meeting. The votes cast were as follows: PROPOSAL: To approve a new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Series Trust on behalf of Columbia Multi-Advisor International Equity Fund. For Against Abstain Non-Votes 134,967,353.333 14,540.385 26,319.378 -- The number of votes necessary to conduct the Meeting was obtained, and the new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Series Trust on behalf of Columbia Multi-Advisor International Equity Fund was approved. 77C Matters submitted to a vote of security holders Columbia Marsico Growth Fund Shareholder Meeting Results Also on October 22, 2007, a Special Meeting of Shareholders of Columbia Marsico Growth Fund (the "Meeting") was held to consider the following proposal listed on the Fund's Proxy Statement for the Meeting. The Meeting was adjourned to November 13, 2007 in order to provide shareholders additional time to vote their shares. The votes cast on November 13, 2007 were as follows: PROPOSAL: To approve a new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Master Investment Trust, LLC on behalf of Columbia Marsico Growth Master Portfolio. For Against Abstain Non-Votes 144,091,681.140 1,913,733.492 3,348,509.356 -- The number of votes necessary to conduct the Meeting was obtained, and the new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Master Investment Trust, LLC on behalf of Columbia Marsico Growth Master Portfolio was approved. Columbia Marsico Focused Equities Fund Shareholder Meeting Results Also on October 22, 2007, a Special Meeting of Shareholders of Columbia Marsico Focused Equities Fund (the "Meeting") was held to consider the following proposal listed on the Fund's Proxy Statement for the Meeting. The Meeting was adjourned to November 13, 2007, November 21, 2007 and November 30, 2007 in order to provide shareholders additional time to vote their shares. The votes cast on November 30, 2007 were as follows: PROPOSAL: To approve a new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Master Investment Trust, LLC on behalf of Columbia Marsico Focused Equities Master Portfolio and a new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Series Trust on behalf of Columbia Marsico Focused Equities Fund(1). For Against Abstain Non-Votes 99,733,273.189 1,610,948.031 3,621,846.970 -- The number of votes necessary to conduct the Meeting was obtained, and the new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Master Investment Trust, LLC on behalf of Columbia Marsico Focused Equities Master Portfolio and the new investment sub-advisory agreement among Marsico Capital Management, LLC, Columbia Management Advisors, LLC and Columbia Funds Series Trust on behalf of Columbia Marsico Focused Equities Fund were approved. (proxy statement hereby incorporated by reference to Accession Number 0001193125-07-194157) Item 77D. Policies with respect to security investments. Columbia Marsico International Opportunities Fund: On November 13, 2007, a Type 497, accession Number 0001193125-07-244684, supplement to the registration statement of Columbia Marsico International Opportunities Fund was filed with the SEC. It is hereby incorporated by reference as part of the response to Sub-Item 77D on Form N-SAR. This supplement disclosed certain material changes that were made to Columbia Marsico International Opportunities 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. (now merged into Columbia Management Advisors, LLC) and Columbia Funds Distributors, Inc. (now merged into Columbia Management Distributors, Inc.), the investment advisor to and distributor of the funds then known as 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, the $375 million in settlement amounts described above, of which approximately $90 million has been earmarked for seventeen of the Nations Funds that are now known as Columbia Funds and their shareholders, will be distributed in accordance with a distribution plan developed by an independent distribution consultant and approved by the SEC on December 27, 2007. 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 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. 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 SunAmerica 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. N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Global Value Fund As of August 31, 2007 Name of Person Ownership % of Series BoA Private Bank 26.00% As of February 29, 2008 Name of Person Ownership % of Series Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Small Cap Value Fund II As of August 31, 2007 Name of Person Ownership % of Series BoA Private Bank 25.49% As of February 29, 2008 Name of Person Ownership % of Series Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person 77I. Terms of new or amended securities. Columbia High Income Fund, Columbia Large Cap Core Fund, Columbia Marsico Focused Equities Fund and Columbia Small Cap Growth Fund II (the "Former Feeder Funds") At a meeting of the Board of Trustees of Columbia Funds Series Trust (the "Board") held in June 2007, the Board voted to take various actions to convert each Former Feeder Fund into a stand-alone fund, investing directly in individual portfolio securities rather than in a master portfolio, which took place on February 28, 2008 (the "Conversions"). These actions did not result in any changes in the investment objective or principal investment strategies of, or total fees charged to, each Former Feeder Fund. Nor did they result in a change in the principal risks of investing in each Former Feeder Fund, except that the risks of investing in a master-feeder structure no longer apply. There were no transaction or other costs charged to Fund shareholders and no federal income tax consequences as a result of these actions. Fund shareholder approval is not required to implement these actions and, therefore, was not requested. Columbia High Income Master Portfolio, Columbia Large Cap Core Master Portfolio, Columbia Marsico Focused Equities Master Portfolio and Columbia Small Cap Growth Master Portfolio (the "Terminated Master Portfolios") At meetings of the Boards of Trustees of Columbia Funds Series Trust and Columbia Funds Master Investment Trust, LLC (the "Boards") held in June 2007, the Boards voted to take various actions to convert each of Columbia High Income Fund, Columbia Large Cap Core Fund, Columbia Marsico Focused Equities Fund and Columbia Small Cap Growth Fund II (collectively, the "Former Feeder Funds") into a stand-alone fund, investing directly in individual portfolio securities rather than in Columbia High Income Master Portfolio, Columbia Large Cap Core Master Portfolio, Columbia Marsico Focused Equities Master Portfolio and Columbia Small Cap Growth Master Portfolio, respectively, which took place on February 28, 2008 (the "Conversions"). These actions did not result in any changes in the investment objective or principal investment strategies of, or total fees charged to, each Former Feeder Fund. Nor did they result in a change in the principal risks of investing in each Former Feeder Fund, except that the risks of investing in a master-feeder structure no longer apply. There were no transaction or other costs charged to Fund shareholders and no federal income tax consequences as a result of these actions. Fund shareholder approval is not required to implement these actions and, therefore, was not requested. The Conversions resulted in the termination of the following series of Columbia Funds Master Investment Trust, LLC on February 28, 2008: Columbia High Income Master Portfolio, Columbia Large Cap Core Master Portfolio, Columbia Marsico Focused Equities Master Portfolio and Columbia Small Cap Growth Master Portfolio. 77Q1 Exhibits Investment Sub-Advisory Agreements hereby incorporated by reference to Accession Number 0001193125-08-031690) Exhibit 77Q1(e) 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: Fund Rate of Effective Compensation Date Columbia Asset Allocation Fund II 0.60% 06/08/01 amended rate 01/01/04 Columbia California Intermediate Municipal Bond Fund 0.40% up to $500 million 08/14/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion Columbia Convertible Securities Fund 0.65% up to $500 million 05/10/02 0.60% in excess of $500 million and up to $1 billion amended rate 0.55% in excess of $1 billion and up to $1.5 billion 12/01/04 0.50% in excess of $1.5 billion Columbia Georgia Intermediate Municipal Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion Columbia Global Value Fund 04/09/01 0.90% up to $500 million amended rate 0.85% in excess of $500 million and up to $1 billion 12/01/04 0.80% in excess of $1 billion and up to $1.5 billion 0.75% in excess of $1.5 billion and up to $3 billion 0.73% in excess of $3 billion and up to $6 billion 0.71% in excess of $6 billion Columbia High Income Fund 0.55% up to $500 million 2/28/08 1 0.52% in excess of $500 million and up to $1 billion 0.49% in excess of $1 billion and up to $1.5 billion 0.46% in excess of $1.5 billion Columbia Large Cap Core Fund 0.60% up to $500 million 2/28/08 2 0.55% in excess of $500 million and up to $1 billion 0.50% in excess of $1 billion and up to $1.5 billion 0.45% in excess of $1.5 billion and up to $3 billion 0.43% in excess of $3 billion and up to $6 billion 0.41% in excess of $6 billion Columbia Large Cap Enhanced Core Fund 0.35% up to $500 million 05/10/02 0.30% in excess of $500 million and up to $1 billion amended rate 0.25% in excess of $1 billion and up to $1.5 billion 12/01/04 0.20% in excess of $1.5 billion and up to $3 billion 0.18% in excess of $3 billion and up to $6 billion 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 0.60% up to $500 million 05/17/02 0.55% in excess of $500 million and up to $1 billion amended rate 0.43% in excess of $1 billion and up to $1.5 billion 07/01/07 0.43% in excess of $1.5 billion and up to $3 billion 0.43% in excess of $3 billion and up to $6 billion 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 0.00% for assets invested in other Underlying Funds 09/02/03 and 0.50% for all other assets Columbia Marsico Focused Equities Fund 0.75% up to $500 million 02/28/08 3 0.70% in excess of $500 million and up to $1 billion 0.65% in excess of $1 billion and up to $1.5 billion 0.60% in excess of $1.5 billion and up to $3 billion 0.58% in excess of $3 billion and up to $6 billion 0.56% in excess of $6 billion Columbia Marsico 21st Century Fund 0.75% up to $500 million 04/07/00 0.70% in excess of $500 million and up to $1 billion amended rate 0.65% in excess of $1 billion and up to $1.5 billion 12/01/04 0.60% in excess of $1.5 billion and up to $3 billion 0.58% in excess of $3 billion and up to $6 billion 0.56% in excess of $6 billion Columbia Marsico International Opportunities Fund 0.80% 08/01/00 Columbia Maryland Intermediate Municipal Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion 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 0.65% up to $500 million 11/19/01 0.60% in excess of $500 million and up to $1 billion amended rate 0.55% in excess of $1 billion and up to $1.5 billion 12/01/04 0.50% in excess of $1.5 billion Columbia North Carolina Intermediate Municipal Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion Columbia Short Term Bond Fund 0.30% 05/10/02 Columbia Short Term Municipal Bond Fund 0.30% up to $500 million 05/10/02 0.25% in excess of $500 million amended rate 12/01/04 Columbia Small Cap Growth Fund II 0.70% up to $500 million 02/28/08 4 0.65% up to $1 billion 0.60% in excess of $1 billion Columbia Small Cap Index Fund 0.10% 05/10/02 amended rate 11/01/03 Columbia Small Cap Value Fund II 0.70% up to $500 million 04/30/02 0.65% in excess of $500 million and up to $1 billion amended rate 0.60% in excess of $1 billion 12/01/04 Columbia South Carolina Intermediate Municipal Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion Columbia Total Return Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion Columbia Virginia Intermediate Municipal Bond Fund 0.40% up to $500 million 05/10/02 0.35% in excess of $500 million and up to $1 billion amended rate 0.32% in excess of $1 billion and up to $1.5 billion 12/01/04 0.29% in excess of $1.5 billion and up to $3 billion 0.28% in excess of $3 billion and up to $6 billion 0.27% in excess of $6 billion (Remainder of Page Intentionally Left Blank.) __________________________ 1 Columbia High Income Fund (the "Fund") converted from a feeder fund in a master/feeder structure to a standalone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia High Income Master Portoflio, was effective 02/14/00 with an amended fee rate effective on 12/01/04. Such amended fee rate is the same as the Fund's current fee rate. 2 Columbia Large Cap Core Fund (the "Fund") converted from a feeder fund in a master/feeder structure to a standalone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia Large Cap Core Master Portfolio, was effective 05/10/02 with an amended fee rate effective on 12/01/04. Such amended fee rate is the same as the Fund's current fee rate. 3 Columbia Marsico Focused Equities Fund (the "Fund") converted from a feeder fund in a master/feeder structure to a standalone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia Marsico Focused Equities Master Portfolio, was effective 08/19/99 with an amended fee rate effective on 12/01/04. Such amended fee rate is the same as the Fund's current fee rate. 4 Columbia Small Cap Growth Fund II (the "Fund") converted from a feeder fund in a master/feeder structure to a standalone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia Small Cap Growth Master Portfolio, was effective 08/01/03 with an amended fee rate effective on 12/01/04. Such amended fee rate is the same as the Fund's current fee rate. Fund Effective Date Columbia California Tax-Exempt Reserves 05/10/02 amended rate 01/01/08 Columbia Cash Reserves 05/10/02 amended rate 01/01/08 Columbia Connecticut Municipal Reserves 11/18/05 amended rate 01/01/08 Columbia Government Reserves 05/10/02 amended rate 01/01/08 Columbia Massachusetts Municipal Reserves 11/18/05 amended rate 01/01/08 Columbia Money Market Reserves 05/10/02 amended rate 01/01/08 Columbia Municipal Reserves 05/10/02 amended rate 01/01/08 Columbia New York Tax-Exempt Reserves 02/15/02 amended rate 01/01/08 Columbia Tax-Exempt Reserves 05/10/02 amended rate 01/01/08 Columbia Treasury Reserves 05/10/02 amended rate 01/01/08 Columbia Government Plus Reserves 11/18/05 amended rate Columbia Prime Reserves 11/18/05 amended rate 01/01/08 Rate of Compensation $0 to $125 Next $50 Next $50 Over $225 billion of billion of billion of billion of Assets Assets Assets Assets Columbia MA Muni Reserves 0.15% 0.15% 0.13% 0.08% Columbia Govt Plus Reserves 0.18% 0.18% 0.13% 0.08% For purposes of determining the breakpoint level, "Assets" are the sum of the assets of Columbia California Tax-Exempt Reserves, Columbia Cash Reserves, Columbia Connecticut Municipal Reserves, Columbia Government Reserves, Columbia Massachusetts Municipal Reserves, Columbia Money Market Reserves, Columbia Municipal Reserves, Columbia New York Tax-Exempt Reserves, Columbia Tax-Exempt Reserves, Columbia Treasury Reserves, Columbia Government Plus Reserves and Columbia Prime Reserves and each of the following Excelsior Funds: Government Money Fund, Money Fund, and Treasury Money Fund, each a series of Excelsior Funds, Inc., and New York Tax-Exempt Money Fund and Tax-Exempt Money Fund, each a series of Excelsior Tax-Exempt Funds, Inc. Current as of the 28th day of February, 2008. COLUMBIA FUNDS SERIES TRUST on behalf of the Funds listed above 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
TRUST FUND NAME CUSIP - ----------------------------- ------------------------------------- --------- Columbia Funds Series Trust Columbia Convertible Securities Fund 75508AAA4 Columbia Funds Series Trust Columbia Convertible Securities Fund 00170F308 Columbia Funds Series Trust Columbia Convertible Securities Fund 436440AA9 NOTE/ BOND/ PURCHASE SELLING TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE BROKER - ----------------------------- ----------------------------------------------------------- ----------- ---------- ------------- Columbia Funds Series Trust Rayonier Trust Holding Inc Convertible Notes 3.75% 10/15/12 Bond 10/10/2007 Credit Suisse Columbia Funds Series Trust AMG Capital Trust. 5.15% 10/15/2037 Equity 10/12/2007 Merrill Lynch Columbia Funds Series Trust Hologic Inc Convertible Bond 12/15/37 Note 12/4/2007 Goldman Sachs FACE VALUE BOND / # OF AMOUNT SHARES SHARE PRICE PAID BY TRUST PURCHASED /PAR FUND FYE - ----------------------------- ----------- ----------- --------- ---- Columbia Funds Series Trust 1,000,000 100.0000 1,000,000 2/28 Columbia Funds Series Trust 100,000 49.5000 4,950,000 2/28 Columbia Funds Series Trust 3,990,000 100.0000 3,990,000 2/28
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