-----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, A6BL7BDrSJheZqi13ZIgGo6fN8dzEhD+7wCP32fdsN+DDleYrQZXbkok2r9PzrNd qUugHbdCijhY783bpN/HUg== 0000773757-08-000122.txt : 20080530 0000773757-08-000122.hdr.sgml : 20080530 20080530163402 ACCESSION NUMBER: 0000773757-08-000122 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080530 DATE AS OF CHANGE: 20080530 EFFECTIVENESS DATE: 20080530 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: 08871106 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 S000010774 Columbia LifeGoal Balanced Growth Portfolio C000029775 Class A C000029776 Class B C000029777 Class C C000029778 Class R C000029779 Class Z 0001097519 S000010775 Columbia High Income Fund C000029780 Class A C000029781 Class B C000029782 Class C C000029783 Class Z 0001097519 S000010777 Columbia Short Term Bond Fund C000029788 Class A C000029789 Class B C000029790 Class C C000029791 Class Z 0001097519 S000010778 Columbia Short Term Municipal Bond Fund C000029792 Class A C000029793 Class B C000029794 Class C C000029795 Class Z 0001097519 S000010780 Columbia California Intermediate Municipal Bond Fund C000029800 Class A C000029801 Class B C000029802 Class C C000029803 Class Z 0001097519 S000010782 Columbia Georgia Intermediate Municipal Bond Fund C000029808 Class A C000029809 Class B C000029810 Class C C000029811 Class Z 0001097519 S000010783 Columbia Maryland Intermediate Municipal Bond Fund C000029812 Class A C000029813 Class B C000029814 Class C C000029815 Class Z 0001097519 S000010784 Columbia North Carolina Intermediate Municipal Bond Fund C000029816 Class A C000029817 Class B C000029818 Class C C000029819 Class Z 0001097519 S000010785 Columbia LifeGoal Growth Portfolio C000029820 Class A C000029821 Class B C000029822 Class C C000029823 Class R C000029824 Class Z 0001097519 S000010786 Columbia South Carolina Intermediate Municipal Bond Fund C000029825 Class A C000029826 Class B C000029827 Class C C000029828 Class Z 0001097519 S000010788 Columbia Virginia Intermediate Municipal Bond Fund C000029833 Class A C000029834 Class B C000029835 Class C C000029836 Class Z 0001097519 S000010790 Columbia Asset Allocation Fund II C000029841 Class A C000029842 Class B C000029843 Class C C000029844 Class Z 0001097519 S000010796 Columbia LifeGoal Income and Growth Portfolio C000029869 Class A C000029870 Class B C000029871 Class C C000029872 Class R C000029873 Class Z 0001097519 S000010805 Columbia Masters International Equity Portfolio C000029909 Class A C000029910 Class B C000029911 Class C C000029912 Class R C000029913 Class Z 0001097519 S000010806 Columbia Masters Global Equity Portfolio C000029914 Class A C000029915 Class B C000029916 Class C C000029917 Class Z 0001097519 S000010807 Columbia LifeGoal Income Portfolio C000029918 Class A C000029919 Class B C000029920 Class C C000029921 Class Z 0001097519 S000010808 Columbia Masters Heritage Portfolio C000029922 Class A C000029923 Class B C000029924 Class C C000029925 Class Z 0001097519 S000010822 Corporate Bond Portfolio C000030048 Corporate Bond Portfolio 0001097519 S000010823 Mortgage- and Asset-Backed Portfolio C000030049 Mortgage- and Asset-Backed Portfolio 0001097519 S000010828 Columbia Total Return Bond Fund C000030058 Class A C000030059 Class B C000030060 Class C C000030061 Class Z NSAR-B 1 answer.fil PAGE 1 000 B000000 03/31/2008 000 C000000 1097519 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS SERIES TRUST 001 B000000 811-09645 001 C000000 6174263750 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 48 007 C010100 1 007 C020100 COLUMBIA HIGH INCOME FUND 007 C030100 N 007 C010700 7 007 C020700 COLUMBIA ASSET ALLOCATION FUND II 007 C030700 N 007 C011300 13 007 C021300 COLUMBIA LIFEGOAL INCOME AND GROWTH PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 COLUMBIA LIFEGOAL GROWTH PORTFOLIO 007 C031400 N 007 C011500 15 007 C021500 COLUMBIA LIFEGOAL BALANCED GROWTH PORTFOLIO 007 C031500 N 007 C011900 19 007 C021900 COLUMBIA CALIFORNIA INTERM. 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SOCIEDAD DE BOLSA 014 B00AA12 8-99999 014 A00AA13 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 014 B00AA13 8-30683 014 A00AA14 UST SECURITIES CORP. 014 B00AA14 8-029292 PAGE 6 014 A00AA15 LASALLE FINANCIAL SERVICES, INC. 014 B00AA15 8-99999 015 A00AA01 CITIBANK, N.A. 015 B00AA01 S 015 C01AA01 BUENOS AIRES 015 D01AA01 ARGENTINA 015 E04AA01 X 015 A00AA02 WESTPACK BANKING CORPORATION 015 B00AA02 S 015 C01AA02 SYDNEY 015 D01AA02 AUSTRALIA 015 E04AA02 X 015 A00AA03 ERSTE BANK DER OESTERREICHEN SPARKASSEN 015 B00AA03 S 015 C01AA03 VIENNA 015 D01AA03 AUSTRIA 015 E04AA03 X 015 A00AA04 HSBC BANK MIDDLE EAST 015 B00AA04 S 015 C01AA04 MANAMA 015 D01AA04 BAHRAIN 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 FORTIS BANK NV-SA 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 SOCIETE GENERALE DE BANQUES EN COTE 015 B00AA07 S 015 C01AA07 ABIDJAN, IVORY COAST 015 D01AA07 BENIN 015 E04AA07 X 015 A00AA08 BANK OF BERMUDA LIMITED 015 B00AA08 S 015 C01AA08 HAMILTON 015 D01AA08 BERMUDA 015 E04AA08 X 015 A00AA09 CITIBANK, N.A. 015 B00AA09 S 015 C01AA09 LA PAZ 015 D01AA09 BOLIVIA 015 E04AA09 X 015 A00AA10 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA10 S 015 C01AA10 GABORONE 015 D01AA10 BOTSWANA PAGE 7 015 E04AA10 X 015 A00AA11 CITIBANK, N.A. 015 B00AA11 S 015 C01AA11 SAO PAULO 015 D01AA11 BRAZIL 015 E04AA11 X 015 A00AA12 ING BANK N.V. 015 B00AA12 S 015 C01AA12 SOFIA 015 D01AA12 BULGARIA 015 E04AA12 X 015 A00AA13 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA13 S 015 C01AA13 ABIDJAN, IVORY COAST 015 D01AA13 BURKINA FASO 015 E04AA13 X 015 A00AA14 STATE STREET TRUST COMPANY CANADA 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 E04AA14 X 015 A00AA15 BANKBOSTON, N.A. 015 B00AA15 S 015 C01AA15 SANTIAGO 015 D01AA15 CHILE 015 E04AA15 X 015 A00AA16 HONGKONG & SHANGHAI BANKING CORP LIMITED 015 B00AA16 S 015 C01AA16 SHANGHAI 015 D01AA16 CHINA 015 E04AA16 X 015 A00AA17 HONGKONG & SHANGHAI BANKING CORP LIMITED 015 B00AA17 S 015 C01AA17 SHENZHEN 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA18 S 015 C01AA18 BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 BANCO BCT S.A. 015 B00AA19 S 015 C01AA19 SAN JOSE 015 D01AA19 COSTA RICA 015 E04AA19 X 015 A00AA20 PRIVREDNA BANKA ZAGREB D.D 015 B00AA20 S 015 C01AA20 ZAGREB 015 D01AA20 CROATIA 015 E04AA20 X PAGE 8 015 A00AA21 CYPRUS POPULAR BANK LIMITED 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 DANSKE BANK A/S 015 B00AA23 S 015 C01AA23 COPENHAGEN 015 D01AA23 DENMARK 015 E04AA23 X 015 A00AA24 CITIBANK, N.A. 015 B00AA24 S 015 C01AA24 QUITO 015 D01AA24 ECUADOR 015 E04AA24 X 015 A00AA25 HSBC BANK EGYPT S.A.E. 015 B00AA25 S 015 C01AA25 CAIRO 015 D01AA25 EGYPT 015 E04AA25 X 015 A00AA26 HANSAPANK (HANSABANK) 015 B00AA26 S 015 C01AA26 TALLINN 015 D01AA26 ESTONIA 015 E04AA26 X 015 A00AA27 EUROCLEAR 015 B00AA27 S 015 C01AA27 BRUSSELS 015 D01AA27 EUROCLEAR 015 E04AA27 X 015 A00AA28 NORDEA BANK FINLAND PLC 015 B00AA28 S 015 C01AA28 HELSINKI 015 D01AA28 FINLAND 015 E04AA28 X 015 A00AA29 BNP PARIBAS SECURITIES SERVICES, S.A 015 B00AA29 S 015 C01AA29 PARIS 015 D01AA29 FRANCE 015 E04AA29 X 015 A00AA30 DRESDNER BANK AG 015 B00AA30 S 015 C01AA30 FRANKFURT 015 D01AA30 GERMANY 015 E04AA30 X 015 A00AA31 BNP PARIBAS SECURITIES SERVICES, S.A. 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E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 048 002600 0.000 048 A012600 500000 048 A022600 0.400 048 B012600 500000 048 B022600 0.350 048 C012600 500000 048 C022600 0.320 048 D012600 1500000 048 D022600 0.290 048 E012600 3000000 048 E022600 0.280 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 6000000 048 K022600 0.270 048 002700 0.000 048 A012700 500000 048 A022700 0.400 048 B012700 500000 048 B022700 0.350 048 C012700 500000 048 C022700 0.320 048 D012700 1500000 048 D022700 0.290 048 E012700 3000000 048 E022700 0.280 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 PAGE 48 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 6000000 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E013200 3000000 048 E023200 0.280 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 6000000 048 K023200 0.270 048 003500 0.000 048 A013500 500000 048 A023500 0.300 048 B013500 0 048 B023500 0.000 048 C013500 0 048 C023500 0.000 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 500000 048 K023500 0.250 048 003900 0.300 048 A013900 0 PAGE 50 048 A023900 0.000 048 B013900 0 048 B023900 0.000 048 C013900 0 048 C023900 0.000 048 D013900 0 048 D023900 0.000 048 E013900 0 048 E023900 0.000 048 F013900 0 048 F023900 0.000 048 G013900 0 048 G023900 0.000 048 H013900 0 048 H023900 0.000 048 I013900 0 048 I023900 0.000 048 J013900 0 048 J023900 0.000 048 K013900 0 048 K023900 0.000 048 004100 0.000 048 A014100 500000 048 A024100 0.400 048 B014100 500000 048 B024100 0.350 048 C014100 500000 048 C024100 0.320 048 D014100 1500000 048 D024100 0.290 048 E014100 3000000 048 E024100 0.280 048 F014100 0 048 F024100 0.000 048 G014100 0 048 G024100 0.000 048 H014100 0 048 H024100 0.000 048 I014100 0 048 I024100 0.000 048 J014100 0 048 J024100 0.000 048 K014100 6000000 048 K024100 0.270 048 006200 0.500 048 A016200 0 048 A026200 0.000 048 B016200 0 048 B026200 0.000 048 C016200 0 048 C026200 0.000 PAGE 51 048 D016200 0 048 D026200 0.000 048 E016200 0 048 E026200 0.000 048 F016200 0 048 F026200 0.000 048 G016200 0 048 G026200 0.000 048 H016200 0 048 H026200 0.000 048 I016200 0 048 I026200 0.000 048 J016200 0 048 J026200 0.000 048 K016200 0 048 K026200 0.000 048 006700 0.000 048 A016700 0 048 A026700 0.000 048 B016700 0 048 B026700 0.000 048 C016700 0 048 C026700 0.000 048 D016700 0 048 D026700 0.000 048 E016700 0 048 E026700 0.000 048 F016700 0 048 F026700 0.000 048 G016700 0 048 G026700 0.000 048 H016700 0 048 H026700 0.000 048 I016700 0 048 I026700 0.000 048 J016700 0 048 J026700 0.000 048 K016700 0 048 K026700 0.000 048 006800 0.000 048 A016800 0 048 A026800 0.000 048 B016800 0 048 B026800 0.000 048 C016800 0 048 C026800 0.000 048 D016800 0 048 D026800 0.000 048 E016800 0 048 E026800 0.000 048 F016800 0 PAGE 52 048 F026800 0.000 048 G016800 0 048 G026800 0.000 048 H016800 0 048 H026800 0.000 048 I016800 0 048 I026800 0.000 048 J016800 0 048 J026800 0.000 048 K016800 0 048 K026800 0.000 048 006900 0.000 048 A016900 0 048 A026900 0.000 048 B016900 0 048 B026900 0.000 048 C016900 0 048 C026900 0.000 048 D016900 0 048 D026900 0.000 048 E016900 0 048 E026900 0.000 048 F016900 0 048 F026900 0.000 048 G016900 0 048 G026900 0.000 048 H016900 0 048 H026900 0.000 048 I016900 0 048 I026900 0.000 048 J016900 0 048 J026900 0.000 048 K016900 0 048 K026900 0.000 049 000100 N 049 000700 N 049 001300 N 049 001400 N 049 001500 N 049 001900 N 049 002200 N 049 002400 N 049 002600 N 049 002700 N 049 002900 N 049 003000 N 049 003200 N 049 003500 N 049 003900 N 049 004100 N 049 006200 N PAGE 53 049 006700 N 049 006800 N 049 006900 N 050 000100 N 050 000700 N 050 001300 N 050 001400 N 050 001500 N 050 001900 N 050 002200 N 050 002400 N 050 002600 N 050 002700 N 050 002900 N 050 003000 N 050 003200 N 050 003500 N 050 003900 N 050 004100 N 050 006200 N 050 006700 N 050 006800 N 050 006900 N 051 000100 N 051 000700 N 051 001300 N 051 001400 N 051 001500 N 051 001900 N 051 002200 N 051 002400 N 051 002600 N 051 002700 N 051 002900 N 051 003000 N 051 003200 N 051 003500 N 051 003900 N 051 004100 N 051 006200 N 051 006700 N 051 006800 N 051 006900 N 052 000100 N 052 000700 N 052 001300 N 052 001400 N 052 001500 N 052 001900 N 052 002200 N 052 002400 N PAGE 54 052 002600 N 052 002700 N 052 002900 N 052 003000 N 052 003200 N 052 003500 N 052 003900 N 052 004100 N 052 006200 N 052 006700 N 052 006800 N 052 006900 N 053 A000100 N 053 A000700 N 053 A001300 N 053 A001400 N 053 A001500 N 053 A001900 Y 053 B001900 Y 053 C001900 N 053 A002200 N 053 A002400 N 053 A002600 Y 053 B002600 Y 053 C002600 N 053 A002700 Y 053 B002700 Y 053 C002700 N 053 A002900 Y 053 B002900 Y 053 C002900 N 053 A003000 Y 053 B003000 Y 053 C003000 N 053 A003200 Y 053 B003200 Y 053 C003200 N 053 A003500 Y 053 B003500 Y 053 C003500 N 053 A003900 Y 053 B003900 Y 053 C003900 N 053 A004100 N 053 A006200 Y 053 B006200 Y 053 C006200 N 053 A006700 Y 053 B006700 Y 053 C006700 N 053 A006800 Y PAGE 55 053 B006800 Y 053 C006800 N 053 A006900 Y 053 B006900 Y 053 C006900 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 N 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 N 054 M000100 Y 054 N000100 N 054 O000100 Y 054 A000700 Y 054 B000700 Y 054 C000700 N 054 D000700 N 054 E000700 N 054 F000700 N 054 G000700 Y 054 H000700 N 054 I000700 N 054 J000700 Y 054 K000700 N 054 L000700 N 054 M000700 Y 054 N000700 N 054 O000700 Y 054 A001300 Y 054 B001300 Y 054 C001300 Y 054 D001300 Y 054 E001300 Y 054 F001300 Y 054 G001300 Y 054 H001300 Y 054 I001300 Y 054 J001300 Y 054 K001300 Y 054 L001300 N 054 M001300 Y 054 N001300 Y 054 O001300 Y 054 A001400 Y PAGE 56 054 B001400 Y 054 C001400 Y 054 D001400 Y 054 E001400 Y 054 F001400 Y 054 G001400 Y 054 H001400 Y 054 I001400 Y 054 J001400 Y 054 K001400 Y 054 L001400 N 054 M001400 Y 054 N001400 Y 054 O001400 Y 054 A001500 Y 054 B001500 Y 054 C001500 Y 054 D001500 Y 054 E001500 Y 054 F001500 Y 054 G001500 Y 054 H001500 Y 054 I001500 Y 054 J001500 Y 054 K001500 Y 054 L001500 N 054 M001500 Y 054 N001500 Y 054 O001500 Y 054 A001900 Y 054 B001900 Y 054 C001900 N 054 D001900 N 054 E001900 N 054 F001900 N 054 G001900 Y 054 H001900 N 054 I001900 N 054 J001900 Y 054 K001900 N 054 L001900 N 054 M001900 Y 054 N001900 N 054 O001900 Y 054 A002200 Y 054 B002200 Y 054 C002200 Y 054 D002200 Y 054 E002200 Y 054 F002200 Y 054 G002200 Y PAGE 57 054 H002200 Y 054 I002200 Y 054 J002200 Y 054 K002200 Y 054 L002200 Y 054 M002200 Y 054 N002200 Y 054 O002200 Y 054 A002400 Y 054 B002400 Y 054 C002400 Y 054 D002400 Y 054 E002400 Y 054 F002400 Y 054 G002400 Y 054 H002400 Y 054 I002400 Y 054 J002400 Y 054 K002400 Y 054 L002400 Y 054 M002400 Y 054 N002400 Y 054 O002400 Y 054 A002600 Y 054 B002600 Y 054 C002600 N 054 D002600 N 054 E002600 N 054 F002600 N 054 G002600 Y 054 H002600 N 054 I002600 N 054 J002600 Y 054 K002600 N 054 L002600 N 054 M002600 Y 054 N002600 N 054 O002600 Y 054 A002700 Y 054 B002700 Y 054 C002700 N 054 D002700 N 054 E002700 N 054 F002700 N 054 G002700 Y 054 H002700 N 054 I002700 N 054 J002700 Y 054 K002700 N 054 L002700 N 054 M002700 Y PAGE 58 054 N002700 N 054 O002700 Y 054 A002900 Y 054 B002900 Y 054 C002900 N 054 D002900 N 054 E002900 N 054 F002900 N 054 G002900 Y 054 H002900 N 054 I002900 N 054 J002900 Y 054 K002900 N 054 L002900 N 054 M002900 Y 054 N002900 N 054 O002900 Y 054 A003000 Y 054 B003000 Y 054 C003000 N 054 D003000 N 054 E003000 N 054 F003000 N 054 G003000 Y 054 H003000 N 054 I003000 N 054 J003000 Y 054 K003000 N 054 L003000 N 054 M003000 Y 054 N003000 N 054 O003000 Y 054 A003200 Y 054 B003200 Y 054 C003200 N 054 D003200 N 054 E003200 N 054 F003200 N 054 G003200 Y 054 H003200 N 054 I003200 N 054 J003200 Y 054 K003200 N 054 L003200 N 054 M003200 Y 054 N003200 N 054 O003200 Y 054 A003500 Y 054 B003500 Y 054 C003500 N 054 D003500 N PAGE 59 054 E003500 N 054 F003500 N 054 G003500 Y 054 H003500 N 054 I003500 N 054 J003500 Y 054 K003500 N 054 L003500 N 054 M003500 Y 054 N003500 N 054 O003500 Y 054 A003900 Y 054 B003900 Y 054 C003900 N 054 D003900 N 054 E003900 N 054 F003900 N 054 G003900 Y 054 H003900 N 054 I003900 N 054 J003900 Y 054 K003900 N 054 L003900 N 054 M003900 Y 054 N003900 N 054 O003900 Y 054 A004100 Y 054 B004100 Y 054 C004100 N 054 D004100 N 054 E004100 N 054 F004100 N 054 G004100 Y 054 H004100 N 054 I004100 N 054 J004100 Y 054 K004100 N 054 L004100 N 054 M004100 Y 054 N004100 N 054 O004100 Y 054 A006200 Y 054 B006200 Y 054 C006200 N 054 D006200 N 054 E006200 N 054 F006200 N 054 G006200 Y 054 H006200 N 054 I006200 N 054 J006200 Y PAGE 60 054 K006200 N 054 L006200 N 054 M006200 Y 054 N006200 N 054 O006200 Y 054 A006700 Y 054 B006700 Y 054 C006700 N 054 D006700 N 054 E006700 N 054 F006700 N 054 G006700 Y 054 H006700 N 054 I006700 N 054 J006700 Y 054 K006700 N 054 L006700 N 054 M006700 Y 054 N006700 N 054 O006700 Y 054 A006800 Y 054 B006800 Y 054 C006800 N 054 D006800 N 054 E006800 N 054 F006800 N 054 G006800 Y 054 H006800 N 054 I006800 N 054 J006800 Y 054 K006800 N 054 L006800 N 054 M006800 Y 054 N006800 N 054 O006800 Y 054 A006900 Y 054 B006900 Y 054 C006900 N 054 D006900 N 054 E006900 N 054 F006900 N 054 G006900 Y 054 H006900 N 054 I006900 N 054 J006900 Y 054 K006900 N 054 L006900 N 054 M006900 Y 054 N006900 N 054 O006900 Y 055 A000100 Y PAGE 61 055 B000100 Y 055 A000700 Y 055 B000700 Y 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 055 A001500 N 055 B001500 N 055 A001900 N 055 B001900 Y 055 A002200 Y 055 B002200 N 055 A002400 N 055 B002400 N 055 A002600 N 055 B002600 N 055 A002700 N 055 B002700 N 055 A002900 N 055 B002900 Y 055 A003000 N 055 B003000 N 055 A003200 Y 055 B003200 N 055 A003500 Y 055 B003500 Y 055 A003900 N 055 B003900 N 055 A004100 Y 055 B004100 N 055 A006200 N 055 B006200 N 055 A006700 N 055 B006700 N 055 A006800 N 055 B006800 N 055 A006900 N 055 B006900 N 056 000100 Y 056 000700 Y 056 001300 Y 056 001400 Y 056 001500 Y 056 001900 Y 056 002200 Y 056 002400 Y 056 002600 Y 056 002700 Y 056 002900 Y 056 003000 Y PAGE 62 056 003200 Y 056 003500 Y 056 003900 Y 056 004100 Y 056 006200 Y 056 006700 Y 056 006800 Y 056 006900 Y 057 000100 N 057 000700 N 057 001300 N 057 001400 N 057 001500 N 057 001900 N 057 002200 N 057 002400 N 057 002600 N 057 002700 N 057 002900 N 057 003000 N 057 003200 N 057 003500 N 057 003900 N 057 004100 N 057 006200 N 057 006700 N 057 006800 N 057 006900 N 058 A000100 N 058 A000700 N 058 A001300 N 058 A001400 N 058 A001500 N 058 A001900 N 058 A002200 N 058 A002400 N 058 A002600 N 058 A002700 N 058 A002900 N 058 A003000 N 058 A003200 N 058 A003500 N 058 A003900 N 058 A004100 N 058 A006200 N 058 A006700 N 058 A006800 N 058 A006900 N 059 000100 Y 059 000700 Y 059 001300 Y PAGE 63 059 001400 Y 059 001500 Y 059 001900 Y 059 002200 Y 059 002400 Y 059 002600 Y 059 002700 Y 059 002900 Y 059 003000 Y 059 003200 Y 059 003500 Y 059 003900 Y 059 004100 Y 059 006200 Y 059 006700 Y 059 006800 Y 059 006900 Y 060 A000100 Y 060 B000100 Y 060 A000700 Y 060 B000700 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 060 A001500 Y 060 B001500 Y 060 A001900 Y 060 B001900 Y 060 A002200 Y 060 B002200 Y 060 A002400 Y 060 B002400 Y 060 A002600 Y 060 B002600 Y 060 A002700 N 060 B002700 N 060 A002900 Y 060 B002900 Y 060 A003000 Y 060 B003000 Y 060 A003200 Y 060 B003200 Y 060 A003500 Y 060 B003500 Y 060 A003900 Y 060 B003900 Y 060 A004100 Y 060 B004100 Y 060 A006200 Y 060 B006200 Y PAGE 64 060 A006700 Y 060 B006700 Y 060 A006800 Y 060 B006800 Y 060 A006900 Y 060 B006900 Y 061 000100 2500 061 000700 2500 061 001300 2500 061 001400 2500 061 001500 2500 061 001900 2500 061 002200 0 061 002400 0 061 002600 2500 061 002700 2500 061 002900 2500 061 003000 2500 061 003200 2500 061 003500 2500 061 003900 2500 061 004100 2500 061 006200 2500 061 006700 2500 061 006800 2500 061 006900 2500 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 9.9 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 85.9 062 Q000100 0.0 062 R000100 3.5 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 PAGE 65 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 PAGE 66 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 1.6 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 91.0 062 P001900 0.0 062 Q001900 0.9 062 R001900 5.6 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 1.7 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.9 062 N002200 0.0 062 O002200 0.0 062 P002200 88.0 062 Q002200 13.6 062 R002200 0.0 062 A002400 Y PAGE 67 062 B002400 0.0 062 C002400 0.0 062 D002400 7.9 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 66.9 062 O002400 0.0 062 P002400 0.0 062 Q002400 46.1 062 R002400 0.0 062 A002600 Y 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.5 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 94.2 062 P002600 0.0 062 Q002600 0.0 062 R002600 4.3 062 A002700 Y 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 1.9 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 91.5 062 P002700 0.0 PAGE 68 062 Q002700 0.0 062 R002700 5.7 062 A002900 Y 062 B002900 0.0 062 C002900 0.0 062 D002900 0.0 062 E002900 1.0 062 F002900 0.0 062 G002900 0.0 062 H002900 0.0 062 I002900 0.0 062 J002900 0.0 062 K002900 0.0 062 L002900 0.0 062 M002900 0.0 062 N002900 0.0 062 O002900 97.1 062 P002900 0.0 062 Q002900 0.0 062 R002900 1.4 062 A003000 Y 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 062 K003000 0.0 062 L003000 0.0 062 M003000 0.0 062 N003000 0.0 062 O003000 93.6 062 P003000 0.0 062 Q003000 0.0 062 R003000 5.2 062 A003200 Y 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 PAGE 69 062 N003200 0.0 062 O003200 96.3 062 P003200 0.0 062 Q003200 0.0 062 R003200 5.4 062 A003500 Y 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 3.4 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 062 O003500 96.3 062 P003500 0.0 062 Q003500 0.0 062 R003500 0.0 062 A003900 Y 062 B003900 0.0 062 C003900 0.0 062 D003900 3.2 062 E003900 0.0 062 F003900 0.0 062 G003900 0.0 062 H003900 0.0 062 I003900 0.0 062 J003900 0.0 062 K003900 0.0 062 L003900 0.0 062 M003900 7.6 062 N003900 28.3 062 O003900 0.0 062 P003900 23.1 062 Q003900 37.9 062 R003900 4.6 062 A004100 Y 062 B004100 0.0 062 C004100 0.0 062 D004100 3.9 062 E004100 0.0 062 F004100 0.0 062 G004100 0.0 062 H004100 0.0 062 I004100 0.0 062 J004100 0.0 PAGE 70 062 K004100 0.0 062 L004100 0.0 062 M004100 8.5 062 N004100 32.0 062 O004100 0.1 062 P004100 27.7 062 Q004100 36.0 062 R004100 8.1 062 A006200 N 062 B006200 0.0 062 C006200 0.0 062 D006200 0.0 062 E006200 0.0 062 F006200 0.0 062 G006200 0.0 062 H006200 0.0 062 I006200 0.0 062 J006200 0.0 062 K006200 0.0 062 L006200 0.0 062 M006200 0.0 062 N006200 0.0 062 O006200 0.0 062 P006200 0.0 062 Q006200 0.0 062 R006200 0.0 062 A006700 N 062 B006700 0.0 062 C006700 0.0 062 D006700 0.0 062 E006700 0.0 062 F006700 0.0 062 G006700 0.0 062 H006700 0.0 062 I006700 0.0 062 J006700 0.0 062 K006700 0.0 062 L006700 0.0 062 M006700 0.0 062 N006700 0.0 062 O006700 0.0 062 P006700 0.0 062 Q006700 0.0 062 R006700 0.0 062 A006800 N 062 B006800 0.0 062 C006800 0.0 062 D006800 0.0 062 E006800 0.0 062 F006800 0.0 062 G006800 0.0 PAGE 71 062 H006800 0.0 062 I006800 0.0 062 J006800 0.0 062 K006800 0.0 062 L006800 0.0 062 M006800 0.0 062 N006800 0.0 062 O006800 0.0 062 P006800 0.0 062 Q006800 0.0 062 R006800 0.0 062 A006900 N 062 B006900 0.0 062 C006900 0.0 062 D006900 0.0 062 E006900 0.0 062 F006900 0.0 062 G006900 0.0 062 H006900 0.0 062 I006900 0.0 062 J006900 0.0 062 K006900 0.0 062 L006900 0.0 062 M006900 0.0 062 N006900 0.0 062 O006900 0.0 062 P006900 0.0 062 Q006900 0.0 062 R006900 0.0 063 A000100 0 063 B000100 6.5 063 A000700 0 063 B000700 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 063 A001500 0 063 B001500 0.0 063 A001900 0 063 B001900 7.5 063 A002200 0 063 B002200 10.5 063 A002400 0 063 B002400 4.4 063 A002600 0 063 B002600 8.5 063 A002700 0 063 B002700 8.8 063 A002900 0 063 B002900 9.1 PAGE 72 063 A003000 0 063 B003000 8.6 063 A003200 0 063 B003200 9.1 063 A003500 0 063 B003500 3.5 063 A003900 0 063 B003900 1.9 063 A004100 0 063 B004100 6.5 063 A006200 0 063 B006200 0.0 063 A006700 0 063 B006700 0.0 063 A006800 0 063 B006800 0.0 063 A006900 0 063 B006900 0.0 064 A000100 N 064 B000100 Y 064 A001900 Y 064 B001900 N 064 A002200 N 064 B002200 N 064 A002400 N 064 B002400 N 064 A002600 Y 064 B002600 N 064 A002700 Y 064 B002700 N 064 A002900 Y 064 B002900 N 064 A003000 Y 064 B003000 N 064 A003200 Y 064 B003200 N 064 A003500 Y 064 B003500 N 064 A003900 N 064 B003900 N 064 A004100 N 064 B004100 N 066 A000100 N 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 066 A001300 Y PAGE 73 066 B001300 N 066 C001300 N 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 Y 066 A001400 N 066 A001500 N 066 A001900 N 066 A002200 N 066 A002400 N 066 A002600 N 066 A002700 N 066 A002900 N 066 A003000 N 066 A003200 N 066 A003500 N 066 A003900 N 066 A004100 N 066 A006200 N 066 A006700 Y 066 B006700 N 066 C006700 Y 066 D006700 N 066 E006700 N 066 F006700 N 066 G006700 N 066 A006800 Y 066 B006800 N 066 C006800 Y 066 D006800 N 066 E006800 N 066 F006800 N 066 G006800 N 066 A006900 Y 066 B006900 N 066 C006900 Y 066 D006900 N 066 E006900 N 066 F006900 N 066 G006900 N 067 000100 N 067 000700 Y 067 001300 N 067 001400 N 067 001500 N 067 001900 N 067 002200 N 067 002400 N 067 002600 N 067 002700 N PAGE 74 067 002900 N 067 003000 N 067 003200 N 067 003500 N 067 003900 N 067 004100 N 067 006200 N 067 006700 N 067 006800 N 067 006900 N 068 A000100 N 068 B000100 N 068 A000700 N 068 B000700 N 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 068 A001500 N 068 B001500 N 068 A001900 N 068 B001900 N 068 A002200 N 068 B002200 N 068 A002400 N 068 B002400 N 068 A002600 N 068 B002600 N 068 A002700 N 068 B002700 N 068 A002900 N 068 B002900 N 068 A003000 N 068 B003000 N 068 A003200 N 068 B003200 N 068 A003500 N 068 B003500 N 068 A003900 N 068 B003900 N 068 A004100 N 068 B004100 N 068 A006200 N 068 B006200 N 068 A006700 N 068 B006700 N 068 A006800 N 068 B006800 N 068 A006900 N 068 B006900 N 069 000100 N PAGE 75 069 000700 N 069 001300 N 069 001400 N 069 001500 N 069 001900 N 069 002200 N 069 002400 N 069 002600 N 069 002700 N 069 002900 N 069 003000 N 069 003200 N 069 003500 N 069 003900 N 069 004100 N 069 006200 N 069 006700 N 069 006800 N 069 006900 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N PAGE 76 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 Y 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y PAGE 77 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 N 070 M011400 Y 070 M021400 N PAGE 78 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 Y 070 R021400 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 Y 070 Q021500 N 070 R011500 Y 070 R021500 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y PAGE 79 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 Y 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 N 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 Y 070 P011900 Y 070 P021900 N 070 Q011900 Y 070 Q021900 N 070 R011900 Y 070 R021900 N 070 A012200 Y 070 A022200 Y 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 Y 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 Y 070 I022200 N 070 J012200 Y 070 J022200 Y PAGE 80 070 K012200 Y 070 K022200 N 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 N 070 N012200 Y 070 N022200 Y 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 Y 070 Q012200 Y 070 Q022200 N 070 R012200 Y 070 R022200 N 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 Y 070 K012400 Y 070 K022400 N 070 L012400 Y 070 L022400 N 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y PAGE 81 070 R022400 N 070 A012600 Y 070 A022600 N 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 Y 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 Y 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 Y 070 L012600 Y 070 L022600 N 070 M012600 Y 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 N 070 Q012600 Y 070 Q022600 N 070 R012600 Y 070 R022600 N 070 A012700 Y 070 A022700 N 070 B012700 Y 070 B022700 N 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 Y 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N PAGE 82 070 H012700 Y 070 H022700 N 070 I012700 Y 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 Y 070 L012700 Y 070 L022700 N 070 M012700 Y 070 M022700 N 070 N012700 Y 070 N022700 N 070 O012700 Y 070 O022700 N 070 P012700 Y 070 P022700 N 070 Q012700 Y 070 Q022700 N 070 R012700 Y 070 R022700 N 070 A012900 Y 070 A022900 N 070 B012900 Y 070 B022900 N 070 C012900 Y 070 C022900 N 070 D012900 Y 070 D022900 N 070 E012900 Y 070 E022900 Y 070 F012900 Y 070 F022900 N 070 G012900 Y 070 G022900 N 070 H012900 Y 070 H022900 N 070 I012900 Y 070 I022900 N 070 J012900 Y 070 J022900 N 070 K012900 Y 070 K022900 Y 070 L012900 Y 070 L022900 N 070 M012900 Y 070 M022900 N 070 N012900 Y 070 N022900 N 070 O012900 Y PAGE 83 070 O022900 Y 070 P012900 Y 070 P022900 N 070 Q012900 Y 070 Q022900 N 070 R012900 Y 070 R022900 N 070 A013000 Y 070 A023000 N 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 Y 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 Y 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 N 070 M013000 Y 070 M023000 N 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 N 070 Q013000 Y 070 Q023000 N 070 R013000 Y 070 R023000 N 070 A013200 Y 070 A023200 N 070 B013200 Y 070 B023200 N 070 C013200 Y 070 C023200 N 070 D013200 Y 070 D023200 N PAGE 84 070 E013200 Y 070 E023200 Y 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 Y 070 I023200 N 070 J013200 Y 070 J023200 N 070 K013200 Y 070 K023200 Y 070 L013200 Y 070 L023200 N 070 M013200 Y 070 M023200 N 070 N013200 Y 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 N 070 Q013200 Y 070 Q023200 N 070 R013200 Y 070 R023200 N 070 A013500 Y 070 A023500 N 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 N 070 K013500 Y 070 K023500 Y 070 L013500 Y PAGE 85 070 L023500 N 070 M013500 Y 070 M023500 N 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 Y 070 P013500 Y 070 P023500 N 070 Q013500 Y 070 Q023500 N 070 R013500 Y 070 R023500 N 070 A013900 Y 070 A023900 Y 070 B013900 Y 070 B023900 N 070 C013900 Y 070 C023900 N 070 D013900 Y 070 D023900 N 070 E013900 Y 070 E023900 Y 070 F013900 Y 070 F023900 N 070 G013900 Y 070 G023900 N 070 H013900 Y 070 H023900 N 070 I013900 Y 070 I023900 N 070 J013900 Y 070 J023900 Y 070 K013900 Y 070 K023900 N 070 L013900 Y 070 L023900 Y 070 M013900 Y 070 M023900 N 070 N013900 Y 070 N023900 Y 070 O013900 Y 070 O023900 N 070 P013900 Y 070 P023900 N 070 Q013900 Y 070 Q023900 N 070 R013900 Y 070 R023900 N 070 A014100 Y 070 A024100 Y PAGE 86 070 B014100 Y 070 B024100 N 070 C014100 Y 070 C024100 N 070 D014100 Y 070 D024100 N 070 E014100 Y 070 E024100 Y 070 F014100 Y 070 F024100 N 070 G014100 Y 070 G024100 N 070 H014100 Y 070 H024100 N 070 I014100 Y 070 I024100 N 070 J014100 Y 070 J024100 Y 070 K014100 Y 070 K024100 N 070 L014100 Y 070 L024100 Y 070 M014100 Y 070 M024100 Y 070 N014100 Y 070 N024100 Y 070 O014100 Y 070 O024100 N 070 P014100 Y 070 P024100 Y 070 Q014100 Y 070 Q024100 N 070 R014100 Y 070 R024100 N 070 A016200 Y 070 A026200 N 070 B016200 Y 070 B026200 N 070 C016200 Y 070 C026200 N 070 D016200 Y 070 D026200 N 070 E016200 Y 070 E026200 N 070 F016200 Y 070 F026200 N 070 G016200 Y 070 G026200 N 070 H016200 Y 070 H026200 N 070 I016200 Y PAGE 87 070 I026200 N 070 J016200 Y 070 J026200 N 070 K016200 Y 070 K026200 Y 070 L016200 Y 070 L026200 N 070 M016200 Y 070 M026200 N 070 N016200 Y 070 N026200 N 070 O016200 Y 070 O026200 N 070 P016200 Y 070 P026200 N 070 Q016200 Y 070 Q026200 N 070 R016200 Y 070 R026200 N 070 A016700 Y 070 A026700 N 070 B016700 Y 070 B026700 N 070 C016700 Y 070 C026700 N 070 D016700 Y 070 D026700 N 070 E016700 Y 070 E026700 N 070 F016700 Y 070 F026700 N 070 G016700 Y 070 G026700 N 070 H016700 Y 070 H026700 N 070 I016700 Y 070 I026700 N 070 J016700 Y 070 J026700 N 070 K016700 Y 070 K026700 Y 070 L016700 Y 070 L026700 N 070 M016700 Y 070 M026700 N 070 N016700 Y 070 N026700 N 070 O016700 Y 070 O026700 N 070 P016700 Y 070 P026700 N PAGE 88 070 Q016700 Y 070 Q026700 N 070 R016700 Y 070 R026700 N 070 A016800 Y 070 A026800 N 070 B016800 Y 070 B026800 N 070 C016800 Y 070 C026800 N 070 D016800 Y 070 D026800 N 070 E016800 Y 070 E026800 N 070 F016800 Y 070 F026800 N 070 G016800 Y 070 G026800 N 070 H016800 Y 070 H026800 N 070 I016800 Y 070 I026800 N 070 J016800 Y 070 J026800 N 070 K016800 Y 070 K026800 Y 070 L016800 Y 070 L026800 N 070 M016800 Y 070 M026800 N 070 N016800 Y 070 N026800 N 070 O016800 Y 070 O026800 N 070 P016800 Y 070 P026800 N 070 Q016800 Y 070 Q026800 N 070 R016800 Y 070 R026800 N 070 A016900 Y 070 A026900 N 070 B016900 Y 070 B026900 N 070 C016900 Y 070 C026900 N 070 D016900 Y 070 D026900 N 070 E016900 Y 070 E026900 N 070 F016900 Y PAGE 89 070 F026900 N 070 G016900 Y 070 G026900 N 070 H016900 Y 070 H026900 N 070 I016900 Y 070 I026900 N 070 J016900 Y 070 J026900 N 070 K016900 Y 070 K026900 Y 070 L016900 Y 070 L026900 N 070 M016900 Y 070 M026900 N 070 N016900 Y 070 N026900 N 070 O016900 Y 070 O026900 N 070 P016900 Y 070 P026900 N 070 Q016900 Y 070 Q026900 N 070 R016900 Y 070 R026900 N 071 A000100 13736 071 B000100 28374 071 C000100 669127 071 D000100 2 071 A000700 92146 071 B000700 112635 071 C000700 146805 071 D000700 63 071 A001300 41666 071 B001300 89907 071 C001300 207951 071 D001300 20 071 A001400 153698 071 B001400 288821 071 C001400 723788 071 D001400 21 071 A001500 177745 071 B001500 390778 071 C001500 966116 071 D001500 18 071 A001900 24490 071 B001900 7260 071 C001900 150866 071 D001900 5 071 A002200 143933 071 B002200 142412 PAGE 90 071 C002200 75368 071 D002200 189 071 A002400 682470 071 B002400 702863 071 C002400 184888 071 D002400 369 071 A002600 47234 071 B002600 39136 071 C002600 320311 071 D002600 12 071 A002700 13135 071 B002700 20127 071 C002700 157059 071 D002700 8 071 A002900 40908 071 B002900 33445 071 C002900 117520 071 D002900 28 071 A003000 29752 071 B003000 23836 071 C003000 179523 071 D003000 13 071 A003200 43635 071 B003200 43592 071 C003200 173804 071 D003200 25 071 A003500 349481 071 B003500 308011 071 C003500 423213 071 D003500 73 071 A003900 542189 071 B003900 604645 071 C003900 940306 071 D003900 58 071 A004100 5060686 071 B004100 5424638 071 C004100 2001773 071 D004100 253 071 A006200 8707 071 B006200 8330 071 C006200 34452 071 D006200 24 071 A006700 145926 071 B006700 6033 071 C006700 204458 071 D006700 3 071 A006800 16295 071 B006800 3362 071 C006800 39012 071 D006800 9 071 A006900 31748 PAGE 91 071 B006900 8463 071 C006900 108339 071 D006900 8 072 A000100 12 072 B000100 74481 072 C000100 535 072 D000100 0 072 E000100 0 072 F000100 351 072 G000100 1582 072 H000100 0 072 I000100 909 072 J000100 9 072 K000100 0 072 L000100 100 072 M000100 7 072 N000100 77 072 O000100 0 072 P000100 1 072 Q000100 49 072 R000100 34 072 S000100 41 072 T000100 1397 072 U000100 0 072 V000100 0 072 W000100 4931 072 X000100 9488 072 Y000100 0 072 Z000100 65528 072AA000100 10191 072BB000100 0 072CC010100 0 072CC020100 109204 072DD010100 8033 072DD020100 57690 072EE000100 7362 072 A000700 12 072 B000700 2984 072 C000700 1758 072 D000700 0 072 E000700 0 072 F000700 884 072 G000700 103 072 H000700 0 072 I000700 93 072 J000700 23 072 K000700 0 072 L000700 63 072 M000700 23 072 N000700 54 072 O000700 0 PAGE 92 072 P000700 0 072 Q000700 89 072 R000700 33 072 S000700 63 072 T000700 390 072 U000700 0 072 V000700 0 072 W000700 8 072 X000700 1826 072 Y000700 0 072 Z000700 2916 072AA000700 6251 072BB000700 0 072CC010700 0 072CC020700 15442 072DD010700 2158 072DD020700 801 072EE000700 0 072 A001300 12 072 B001300 0 072 C001300 9133 072 D001300 0 072 E001300 0 072 F001300 529 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 0 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 0 072 S001300 0 072 T001300 1107 072 U001300 0 072 V001300 0 072 W001300 0 072 X001300 1636 072 Y001300 0 072 Z001300 7497 072AA001300 8573 072BB001300 0 072CC011300 0 072CC021300 13399 072DD011300 1970 072DD021300 5534 072EE001300 5935 PAGE 93 072 A001400 12 072 B001400 0 072 C001400 17811 072 D001400 0 072 E001400 0 072 F001400 1846 072 G001400 0 072 H001400 0 072 I001400 0 072 J001400 0 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 0 072 S001400 0 072 T001400 3347 072 U001400 0 072 V001400 0 072 W001400 0 072 X001400 5193 072 Y001400 0 072 Z001400 12618 072AA001400 117206 072BB001400 0 072CC011400 0 072CC021400 141049 072DD011400 3931 072DD021400 9508 072EE001400 35079 072 A001500 12 072 B001500 0 072 C001500 35146 072 D001500 0 072 E001500 0 072 F001500 2458 072 G001500 0 072 H001500 0 072 I001500 0 072 J001500 0 072 K001500 0 072 L001500 0 072 M001500 0 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 0 PAGE 94 072 S001500 0 072 T001500 5114 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 7572 072 Y001500 2 072 Z001500 27576 072AA001500 88458 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Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 145 PAGE 119 082 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 0 086 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 Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Columbia Funds Series Trust In planning and performing our audit of the financial statements of Columbia Total Return Bond Fund, Columbia Short Term Bond Fund, Columbia High Income Fund, Columbia Short-Term Municipal Bond Fund, Columbia Georgia Intermediate Municipal Bond Fund, Columbia Maryland Intermediate Municipal Bond Fund, Columbia North Carolina Intermediate Municipal Bond Fund, Columbia South Carolina Intermediate Municipal Bond Fund, Columbia Virginia Intermediate Municipal Bond Fund, Columbia California Intermediate Municipal Bond Fund, Columbia Asset Allocation Fund II, Columbia LifeGoal Balanced Growth Portfolio, Columbia LifeGoal Growth Portfolio, Columbia LifeGoal Income & Growth Portfolio, Columbia LifeGoal Income Portfolio, Columbia Masters International Equity Portfolio, Columbia Masters Global Equity Portfolio, Columbia Masters Heritage Portfolio, Corporate Bond Portfolio and Mortgage- and Asset-Backed Portfolio (constituting part of Columbia Funds Series Trust, hereafter referred to as the "Funds") as of and for the year ended March 31, 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' annual or interim 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 March 31, 2008. This report is intended solely for the information and use of management and the Board of Trustees 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 May 23, 2008 Item 77D/77Q1(b) Mortgage- and Asset-Backed Portfolio -- Policy Change Effective January 3, 2008, the portfolio's dollar- weighted effective duration will be between one and six years under normal circumstances. Prior to this date, the portfolio's policy was to have a dollar-weighted effective duration between one and five years under normal circumstances. Columbia High Income Fund 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 Columbia High Income Fund (the "Former Feeder Fund") into a stand-alone fund, investing directly in individual portfolio securities rather than in interests of a master portfolio, which took place on February 28, 2008. These actions did not result in any changes in the investment objective or principal investment strategies of, or total fees charged to, the Former Feeder Fund. Nor did they result in a change in the principal risks of investing in the 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 Former Feeder Fund shareholders and no federal income tax consequences as a result of these actions. Former Feeder Fund shareholder approval is not required to implement these actions and, therefore, was not requested. Item 77M Columbia Funds Series Trust (the "Acquiring Company"), on behalf of its series listed below (each, an "Acquiring Fund"), became the surviving entity in reorganization with Excelsior Funds Inc. or Excelsior Tax-Exempt Funds, Inc. listed below (each, an "Acquired Company"), on behalf of the respective series listed below (each, an "Acquired Fund"). Excelsior Funds (Acquired Fund) Columbia Funds (Acquiring Fund) Excelsior Funds, Inc. Short-Term Government Securities Fund Columbia Short Term Bond Fund Excelsior Tax-Exempt Funds, Inc. California Short-Intermediate Term Columbia California Intermediate Tax-Exempt Income Fund Municipal Bond Fund Short-Term Tax-Exempt Securities Fund Columbia Short Term Municipal Bond Fund On October 17, 2007, the Board of the Acquiring Company approved an agreement and plan of reorganization providing for the sale of all of the assets of an Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the respective Acquiring Fund, in complete liquidation of the Acquired Fund. On September 28, 2007, the Board of the Acquired Company approved an agreement and plan of reorganization providing for the sale of all of the assets of an Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the respective Acquiring Fund, in complete liquidation of the Acquired Fund. On March 14, 2008, shareholders of each Acquired Fund approved an agreement and plan of reorganization providing for the sale of all of the assets of the Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the Acquiring Fund, in complete liquidation of the Acquired Fund. On March 31, 2008, each Acquiring Fund acquired all the assets of, and assumed all the liabilities of, the respective Acquired Fund, in complete liquidation of such Acquired Fund. Shareholders of Shares Class shares of an Acquired Fund received Class Z shares of the Acquiring Fund. The Acquiring Company's registration statement on Form N-14, including its prospectus/proxy statement, that filed with the Securities and Exchange Commission on December 17, 2007 (accession no. 0001193125-07-265853) is incorporated by reference. Item 77E 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. Item 77Q1(e) INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of February 28, 2008, by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), MACKAY SHIELDS LLC, a Delaware limited liability company (the "Sub-Adviser"), and COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the "Trust"), 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 Sub-Adviser is also registered with the Commission as an investment adviser under the Advisers Act; WHEREAS, the Adviser and the Trust have entered into an investment advisory agreement (the "Investment Advisory Agreement"), pursuant to which the Adviser manages the investment operations of each Fund and may delegate certain duties of the Adviser to one or more investment sub-adviser(s); and WHEREAS, the Adviser, with the approval of the Board of Trustees of the Trust (the "Board"), including a majority of the Trustees who are not "interested persons" (defined herein) of any party to this Agreement, desires to delegate to the Sub- Adviser the duty to manage the portfolio investments of the Funds; NOW, THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed between the parties hereto as follows: 1. Appointment of Sub-Adviser. The Adviser hereby appoints the Sub-Adviser and the Sub-Adviser hereby agrees to manage the portfolio investments of each Fund subject to the terms of this Agreement and subject to the supervision of the Adviser and the Board. 2. Services of Sub-Adviser. The Sub-Adviser shall perform all services necessary for the management of the portfolio investments 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 Adviser and the Board with respect to Fund investment policies and procedures, and carrying out such investment policies and procedures as are approved by the Board or by the Adviser under authority delegated by the Board to the Adviser; (f) Supplying reports, evaluations, analyses, statistical data and information to the Adviser, the Board or to the Funds' officers and other service providers as the Adviser or 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 books and records with respect to the investment decisions and securities transactions for each Fund required by applicable law; (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 the Investment Advisory Agreement or as the Board may reasonably request from time to time. 3. Responsibilities of Sub-Adviser. In carrying out its obligations under this Agreement, the Sub-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) The Sub-Adviser acknowledges that the Funds may engage in transactions with certain investment sub-advisers in the Columbia Funds Family (and their affiliated persons) in reliance on exemptions under Rule 10f-3, Rule 12d3-1, Rule 17a-10 and Rule 17e-1 under the 1940 Act. Accordingly, the Sub-Adviser hereby agrees that it will not consult with any other investment sub-adviser of a Columbia Fund in the Columbia Funds Family concerning transactions for a Fund in securities or other investments, other than for purposes of complying with the conditions of Rule 12d3-1(a) and (b). With respect to a Fund with one or more investment sub-advisers in addition to the Sub-Adviser, the Sub-Adviser shall be limited to providing investment advice only with respect to the portion of the Fund's assets as the Adviser may determine from time to time, and shall not consult with any other investment sub-adviser to the Fund that is a principal underwriter or an affiliated person of a principal underwriter concerning transactions for the Fund in securities or other investments. (d) Not make loans to any person for the purpose of purchasing or carrying Fund shares; (e) 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 Sub-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 Sub-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 Sub-Adviser may also consider whether such broker or dealer furnishes research and other information or services to the Sub-Adviser; (f) Adhere to the investment objective, strategies and policies and procedures of the Trust adopted on behalf of each Fund; and (g) Meet the service level performance standards that the parties may agree to from time to time. 4. Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by another 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. Services Not Exclusive. The services furnished by the Sub-Adviser hereunder are deemed not to be exclusive, and the Sub-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 Sub-Adviser to be suitable for two or more accounts managed by the Sub-Adviser, the available securities or investments may be allocated in a manner believed by the Sub-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. 6. Delivery of Documents. The Trust will provide the Sub-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 Sub-Adviser with copies of any and all amendments of or additions or supplements to the foregoing. 7. Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-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 or the Adviser any of such records upon request. The Sub-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. 8. Expenses of the Funds. Except to the extent expressly assumed by the Sub-Adviser and except to any extent required by law to be paid or reimbursed by the Sub-Adviser, the Sub-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 Fund service providers' fees and expenses, including those related to third party pricing of portfolio securities, expenses of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to Board and shareholder meetings, and the cost of preparing and distributing reports and notices to shareholders. The Sub-Adviser shall pay all other expenses directly incurred by it in connection with its services under this Agreement. 9. Compensation. Except as otherwise provided herein, for the services provided to each Fund and the expenses assumed pursuant to this Agreement, the Adviser will pay the Sub-Adviser and the Sub-Adviser will accept as full compensation therefor a fee determined in accordance with Schedule I attached hereto. It is understood that the Adviser shall be solely responsible for compensating the Sub-Adviser for performing any of the duties delegated to the Sub-Adviser and the Sub-Adviser agrees that it shall have no claim against the Trust or any Fund with respect to compensation under this Agreement. To the extent that the advisory fee that the Trust would be obligated to pay to the Adviser with respect to a Fund pursuant to the Investment Advisory Agreement is reduced or reimbursed, the fee that the Sub-Adviser would otherwise receive pursuant to this Agreement shall be reduced or reimbursed proportionately. 10. Liability of Sub-Adviser. The Sub-Adviser shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Adviser or 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, from willful misfeasance, bad faith or negligence on the part of the Sub-Adviser or any of its officers, directors or employees, in connection with the performance of their duties under this Agreement, from reckless disregard by it or its officers, directors or employees of any of their obligations and duties under this Agreement, or from any violations of securities laws, rules, regulations, statutes and codes, whether federal or state, by the Sub-Adviser or any of its officers, directors or employees. 11. Indemnification. The Sub-Adviser shall indemnify and hold harmless the Funds and the Adviser from and against any and all direct or indirect claims, losses, liabilities or damages (including reasonable attorney's fees and other related expenses) resulting from a breach of fiduciary duty with respect to the receipt of compensation for services, from willful misfeasance, bad faith or negligence on the part of the Sub-Adviser or any of its officers, directors or employees, in connection with the performance of their duties under this Agreement, from reckless disregard by it or its officers, directors or employees of any of their obligations and duties under this Agreement, or resulting from any violations of securities laws, rules, regulations, statutes and codes, whether federal or state, by the Sub-Adviser or any of its officers, directors or employees; provided, however, that the Sub-Adviser shall not be required to indemnify or otherwise hold the Funds or the Adviser harmless under this Section 11 where the claim against, or the loss, liability or damage experienced by the Funds or the Adviser, is caused by or is otherwise directly related to the Funds' or the Adviser's own willful misfeasance, bad faith or negligence, or to the reckless disregard by the Funds or the Adviser of their 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 other parties to this Agreement; or (b) the Adviser or the Sub-Adviser with respect to a Fund, upon sixty (60) days' written notice to the other parties to this Agreement. 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. Code of Ethics. The Sub-Adviser represents that it has adopted a written code of ethics complying with the requirements of Rule 17j-1 under the 1940 Act and will provide the Adviser or the Trust with a copy of such code, any amendments or supplements thereto and its policies and/or procedures implemented to ensure compliance therewith. 15. Insurance. The Sub-Adviser shall maintain for the term of this Agreement and provide evidence thereof to the Trust or the Adviser a blanket bond and professional liability (error and omissions) insurance in an amount reasonably acceptable to Adviser. 16. Representations and Warranties. Each party to this Agreement represents and warrants that the execution, delivery and performance of its obligations under this Agreement are within its powers, have been duly authorized by all necessary actions and that this Agreement constitutes a legal, valid and binding obligation enforceable against it in accordance with its terms. The Sub-Adviser further represents and warrants that it is duly registered as an investment adviser under the Advisers Act. 17. 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. 18. 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, Attention: Secretary, that of the Adviser shall be One Financial Center, Boston, Massachusetts, 02111, Attention: President and that of the Sub-Adviser shall be MacKay Shields LLC, 9 West 57th Street, New York, New York 10019, Attention: General Counsel. The Sub-Adviser agrees to promptly notify the Adviser and the Trust in writing of the occurrence of any event which could have a material impact on the performance of its duties under this Agreement, including but not limited to (i) the occurrence of any event which could disqualify the Sub-Adviser from serving as an investment adviser pursuant to Section 9 of the 1940 Act; (ii) any material change in the Sub-Adviser's business activities; (iii) any event that would constitute a chane in control of the Sub-Adviser; (iv) any change in the portfolio manager or portfolio management team of a Fund; (v) the existence of any pending or threatened audit, investigation, examination, complaint or other inquiry (other than routine audits or regulatory examinations or inspections) relating to any Fund; and (vi) any material violation of the Sub-Adviser's code of ethics. 19. 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. 20. 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. 21. 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. 22. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original. 23. Use of the Name "Columbia Funds". The Sub-Adviser agrees that it will not use the name "Columbia Funds", any derivative thereof, or the name of the Adviser, the Trust or any Fund except in accordance with such policies and procedures as may be mutually agreed to in writing. 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/ J. Kevin Connaughton J. Kevin Connaughton Senior Vice President, Treasurer and Chief Financial Officer COLUMBIA MANAGEMENT ADVISORS, LLC By: /s/ Christopher L. Wilson Christopher L. Wilson Managing Director MACKAY SHIELDS LLC By: /s/ Lucille Protas Name: Lucille Protas Title: Senior Managing Director SCHEDULE I The Adviser shall pay the Sub-Adviser, as full compensation for services provided and expenses assumed hereunder, a sub-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 Compensation Effective Date Columbia High Income Fund * 0.40% of average daily 02/28/08 net assets up to and including $100 million * 0.375% of average daily (Adopted from the net assets in excess of Columbia Funds $100 million and up to Maser Investment and including $200 million Trust, LLC Investment * 0.35% of average daily Sub-Advisory net assets in excess of Agreement, effective $200 million 09/30/05) Current as of the 28th day of February, 2008. COLUMBIA FUNDS SERIES TRUST on behalf of the Funds By:/s/ J. Kevin Connaughton J. Kevin Connaughton Senior Vice President, Treasurer and Chief Financial Officer COLUMBIA MANAGEMENT ADVISORS, LLC By: /s/ Christopher L. Wilson Christopher L. Wilson Managing Director MACKAY SHIELDS LLC By: /s/ Lucille Protas Name: Lucille Protas Title: Senior Managing Director EX-99 3 exhibit.txt Item 77Q1(g) Agreement and Plan of Reorganization THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of March 27, 2008, is by and among Excelsior Funds, Inc. and Excelsior Tax-Exempt Funds, Inc. (each an "Acquired Company"), each on behalf of each series thereof identified in Exhibit A hereto as an Acquired Fund (each an "Acquired Fund"), Columbia Funds Series Trust (the "Acquiring Trust"), on behalf of each series thereof identified in Exhibit A hereto as the corresponding Acquiring Fund (each an "Acquiring Fund"), and Columbia Management Advisors, LLC ("Columbia"). This Agreement shall be treated as if each reorganization between an Acquired Fund and its corresponding Acquiring Fund contemplated hereby had been the subject of a separate agreement. This Agreement is intended to be and is adopted as a plan of reorganization and liquidation within the meaning of Section 361(a) and Section 368(a) of the United States Internal Revenue Code of 1986, as amended (the "Code"), and any successor provision. The reorganization will consist of the transfer of all of the assets of each Acquired Fund attributable to each class of its shares in exchange for shares of the corresponding class of shares of the corresponding Acquiring Fund (the "Acquisition Shares"), and the assumption by each Acquiring Fund of the liabilities of the corresponding Acquired Fund and the distribution of the Acquisition Shares to the relevant shareholders of such Acquired Fund in liquidation of such Acquired Fund, all upon the terms and conditions set forth in this Agreement. In consideration of the premises and of the covenants and agreements hereinafter set forth, the parties hereto covenant and agree as follows: 1. TRANSFER OF ASSETS OF EACH ACQUIRED FUND IN EXCHANGE FOR ASSUMPTION OF LIABILITIES AND ACQUISITION SHARES AND LIQUIDATION OF SUCH ACQUIRED FUND. 1.1. Subject to the terms and conditions herein set forth and on the basis of the representations and warranties contained herein, (a) Each Acquired Fund will transfer and deliver to the corresponding Acquiring Fund, and each Acquiring Fund will acquire all the assets of the corresponding Acquired Fund as set forth in paragraph 1.2; (b) Each Acquiring Fund will assume all of the corresponding Acquired Fund's liabilities and obligations of any kind whatsoever, whether absolute, accrued, contingent or otherwise, in existence on the Closing Date (as defined in paragraph 1.2 hereof) (the "Obligations"), except that expenses of the reorganization contemplated hereby to be paid by the Acquired Fund pursuant to paragraph 9.2 shall not be assumed or paid by the Acquiring Fund; and (c) Each Acquiring Fund will issue and deliver to the corresponding Acquired Fund in exchange for the net assets attributable to each class of its shares a number of Acquisition Shares of the corresponding class (including fractional shares, if any) determined by dividing the value of such net assets, computed in the manner and as of the time and date set forth in paragraph 2.1, by the net asset value of one Acquisition Share of the corresponding class computed in the manner and as of the time and date set forth in paragraph 2.2. Such transactions shall take place at the closing provided for in paragraph 3.1 (the "Closing"). 1.2. The assets of each Acquired Fund to be acquired by the corresponding Acquiring Fund shall consist of all cash, securities, dividends and interest receivable, receivables for shares sold and all other assets that are owned by the Acquired Fund on the closing date provided in paragraph 3.1 (the "Closing Date") and any deferred expenses, other than unamortized organizational expenses, shown as an asset on the books of the Acquired Fund on the Closing Date. Each Acquiring Fund agrees that all rights to indemnification and all limitations of liability existing in favor of the applicable Acquired Company's current and former directors and officers, acting in their capacities as such, under the applicable Acquired Company's organizational documents as in effect as of the date of this Agreement or under any other agreement of the Acquired Fund shall survive the reorganization as obligations of the Acquiring Trust, on behalf of the Acquiring Fund, and shall continue in full force and effect, without any amendment thereto, and shall constitute rights which may be asserted against the Acquiring Trust, on behalf of the Acquiring Fund, its successors or assigns. 1.3. As provided in paragraph 3.4, as soon after the Closing Date as is conveniently practicable (the "Liquidation Date"), each Acquired Fund will liquidate and distribute pro rata to its shareholders of record of each class of its shares, determined as of the close of business on the Valuation Date (as defined in paragraph 2.1), the Acquisition Shares of the corresponding class received by the Acquired Fund pursuant to paragraph 1.1. Such liquidation and distribution will be accomplished by the transfer of the Acquisition Shares then credited to the account of each Acquired Fund on the books of the corresponding Acquiring Fund to open accounts on the share records of the corresponding Acquiring Fund in the names of the Acquired Fund's shareholders and representing the respective pro rata number of Acquisition Shares due such shareholders. The Acquiring Fund shall not be obligated to issue certificates representing Acquisition Shares in connection with such exchange. 1.4. With respect to Acquisition Shares distributable pursuant to paragraph 1.3 to an Acquired Fund shareholder holding a certificate or certificates for shares of the Acquired Fund, if any, on the Valuation Date, the Acquired Fund will not permit such shareholder to receive Acquisition Share certificates therefor, exchange such Acquisition Shares for shares of other investment companies, effect an account transfer of such Acquisition Shares or pledge or redeem such Acquisition Shares until such Acquired Fund shareholder has surrendered all his or her outstanding certificates for Acquired Fund shares or, in the event of lost certificates, posted adequate bond. 1.5. As soon as practicable after the Closing Date, each Acquired Fund shall make all filings and take all other steps as shall be necessary and proper to effect its complete dissolution under applicable state law. After the Closing Date, no Acquired Fund shall conduct any business except in connection with its dissolution. 2. VALUATION. 2.1. For the purpose of paragraph 1, the value of each Acquired Fund's assets to be acquired by the corresponding Acquiring Fund hereunder shall be the value of such assets computed as of the close of regular trading on the New York Stock Exchange on the business day next preceding the Closing (such time and date being herein called the "Valuation Date") using the valuation procedures set forth in the organizational documents of the corresponding Acquiring Fund and the then current prospectus or prospectuses or statement or statements of additional information of the corresponding Acquiring Fund (collectively, as amended or supplemented from time to time, the "Acquiring Fund Prospectus"), after deduction for the expenses of the reorganization contemplated hereby to be paid by the Acquired Fund pursuant to paragraph 9.2, and shall be certified by the Acquired Fund. 2.2. For the purpose of paragraph 2.1, the net asset value of an Acquisition Share of each class shall be the net asset value per share computed as of the close of regular trading on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the organizational documents of the Acquiring Fund and the Acquiring Fund Prospectus. 3. CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on March 31, 2008, or on such other date as the parties may agree. The Closing shall be held at Columbia's offices, One Financial Center, Boston, Massachusetts 02111 (or such other place as the parties may agree), at such time as the parties may agree. 3.2. The portfolio securities of each Acquired Fund shall be made available by the Acquired Fund to the custodian for the corresponding Acquiring Fund (the "Custodian"), for examination no later than five business days preceding the Valuation Date. On the Closing Date, such portfolio securities and all the Acquired Fund's cash shall be delivered by the Acquired Fund to the Custodian for the account of the corresponding Acquiring Fund, such portfolio securities to be duly endorsed in proper form for transfer in such manner and condition as to constitute good delivery thereof in accordance with the custom of brokers or, in the case of portfolio securities held in the U.S. Treasury Department's book-entry system or by the Depository Trust Company, Participants Trust Company or other third party depositories, by transfer to the account of the Custodian in accordance with Rule 17f-4, Rule 17f-5 or Rule 17f-7, as the case may be, under the Investment Company Act of 1940, as amended (the "1940 Act") and accompanied by all necessary federal and state stock transfer stamps or a check for the appropriate purchase price thereof. The cash delivered shall be in the form of currency or certified or official bank checks, payable to the order of "State Street Bank and Trust Company, custodian for [Acquiring Fund]". 3.3. In the event that on the Valuation Date (a) the New York Stock Exchange shall be closed to trading or trading thereon shall be restricted, or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of each Acquired Fund or the corresponding Acquiring Fund is impracticable, the Closing Date shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restored; provided that if trading shall not be fully resumed and reporting restored within three business days of the Valuation Date, this Agreement may be terminated by either the Acquired Fund or the corresponding Acquiring Fund upon the giving of written notice to the other party. 3.4. At the Closing, each Acquired Fund or its transfer agent shall deliver to the corresponding Acquiring Fund or its designated agent a list of the names and addresses of the Acquired Fund's shareholders and the number of outstanding shares of each class of the Acquired Fund owned by each Acquired Fund shareholder, all as of the close of business on the Valuation Date, certified by any Vice President, Secretary or Assistant Secretary of the Acquired Fund. The Acquiring Trust will provide to the Acquired Fund evidence satisfactory to the Acquired Fund that the Acquisition Shares issuable pursuant to paragraph 1.1 have been credited to the Acquired Fund's account on the books of the Acquiring Fund. On the Liquidation Date, each Acquiring Fund will provide to the corresponding Acquired Fund evidence satisfactory to the corresponding Acquired Fund that such Acquisition Shares have been credited pro rata to open accounts in the names of the corresponding Acquired Fund's shareholders as provided in paragraph 1.3. 3.5. At the Closing, each party shall deliver to the other such bills of sale, instruments of assumption of liabilities, checks, assignments, stock certificates, receipts or other documents as such other party or its counsel may reasonably request in connection with the transfer of assets, assumption of liabilities and dissolution contemplated by paragraph 1. 4. REPRESENTATIONS AND WARRANTIES. 4.1. Each Acquired Fund represents and warrants the following to the corresponding Acquiring Fund as of the date hereof and agrees to confirm the continuing accuracy and completeness in all material respects of the following on the Closing Date: (a) Each Acquired Company, of which each Acquired Fund is a series thereof, is a Maryland corporation that is duly organized, validly existing and in good standing under the laws of the State of Maryland; (b) Each Acquired Company, of which each Acquired Fund is a series thereof, is a duly registered investment company classified as a management company of the open-end type and its registration with the Securities and Exchange Commission as an investment company under the 1940 Act is in full force and effect, and the Acquired Fund is a separate series thereof duly designated in accordance with the applicable provisions of the Articles of Incorporation of the applicable Acquired Company and the 1940 Act; (c) The Acquired Fund is not in violation in any material respect of any provision of its organizational documents or of any agreement, indenture, instrument, contract, lease or other undertaking to which the Acquired Fund is a party or by which the Acquired Fund is bound, and the execution, delivery and performance of this Agreement will not result in any such violation; (d) The Acquired Fund has no material contracts or other commitments (other than this Agreement and such other contracts as may be entered into in the ordinary course of its business) that if terminated may result in material liability to the Acquired Fund or under which (whether or not terminated) any material payments for periods subsequent to the Closing Date will be due from the Acquired Fund; (e) To the knowledge of the Acquired Fund, except as has been disclosed in writing to the corresponding Acquiring Fund, no litigation or administrative proceeding or investigation of or before any court or governmental body is presently pending or threatened as to the Acquired Fund, any of its properties or assets, or any person whom the Acquired Fund may be obligated to indemnify in connection with such litigation, proceeding or investigation, and the Acquired Fund is not a party to or subject to the provisions of any order, decree or judgment of any court or governmental body that materially and adversely affects its business or its ability to consummate the transactions contemplated hereby; (f) The statement of assets and liabilities, the statement of operations, the statement of changes in net assets, and the schedule of investments of the Acquired Fund, as of the last day of and for its most recently completed fiscal year, audited by PricewaterhouseCoopers LLP (and, if applicable, an unaudited statement of assets and liabilities, statement of operations, statement of changes in net assets and schedule of investments for any subsequent semiannual period following the most recently completed fiscal year), copies of which have been furnished to the corresponding Acquiring Fund, fairly reflect the financial condition and results of operations of the Acquired Fund as of such dates and for the periods then ended in accordance with generally accepted accounting principles consistently applied, and the Acquired Fund has no known liabilities of a material amount, contingent or otherwise, other than those shown on the statements of assets and liabilities referred to above or those incurred in the ordinary course of its business since the last day of the Acquired Fund's most recently completed fiscal year; (g) Since the last day of the Acquired Fund's most recently completed fiscal year, there has not been any material adverse change in the Acquired Fund's financial condition, assets, liabilities or business (other than changes occurring in the ordinary course of business), or any incurrence by the Acquired Fund of indebtedness, except as disclosed in writing to the corresponding Acquiring Fund. For the purposes of this subparagraph (g), distributions of net investment income and net realized capital gains, changes in portfolio securities, changes in the market value of portfolio securities or net redemptions shall be deemed to be in the ordinary course of business; (h) As of the Closing Date, all federal and other tax returns and reports of the Acquired Fund required by law to have been filed by such date (giving effect to extensions) shall have been filed, and all federal and other taxes shown to be due on such returns and reports or on any assessment received shall have been paid, or provisions shall have been made for the payment thereof, except for amounts that alone and in the aggregate would not reasonably be expected to have a material adverse effect. All of the Acquired Fund's tax liabilities will have been adequately provided for on its books. To the best of the Acquired Fund's knowledge, it will not have had any tax deficiency or liability asserted against it or question with respect thereto raised, and it will not be under audit by the Internal Revenue Service or by any state or local tax authority for taxes in excess of those already paid; (i) The Acquired Fund meets the requirements of subchapter M of the Code for treatment as a "regulated investment company" within the meaning of Section 851 of the Code, and will continue meeting such requirements at all times through the Closing Date. The Acquired Fund has not at any time since its inception been liable for, and is not now liable for, any material income or excise tax pursuant to Section 852 or 4982 of the Code. The Acquired Fund is in compliance in all material respects with applicable regulations of the Internal Revenue Service pertaining to the reporting of dividends and other distributions on and redemptions of its capital stock and to withholding in respect of dividends and other distributions to shareholders, and is not liable for any material penalties that could be imposed thereunder; (j) Exhibit B hereto sets forth the authorized capital of the Acquired Fund. All issued and outstanding shares of the Acquired Fund are, and at the Closing Date will be, duly and validly issued and outstanding, fully paid and non-assessable (except as set forth in the Acquired Fund's then current prospectus or prospectuses or statement or statements of additional information (collectively, as amended or supplemented from time to time, the "Acquired Fund Prospectus")) by the Acquired Fund and will have been issued in compliance with all applicable registration or qualification requirements of federal and state securities laws. Except as set forth on Exhibit B hereto, no options, warrants or other rights to subscribe for or purchase, or securities convertible into, any shares of common stock of the Acquired Fund are outstanding and none will be outstanding on the Closing Date; (k) The Acquired Fund's investment operations from inception to the date hereof have been in compliance in all material respects with the investment policies and investment restrictions set forth in the Acquired Fund Prospectus, except as previously disclosed in writing to the corresponding Acquiring Fund; (l) The execution, delivery and performance of this Agreement has been duly authorized by the directors of the Acquired Fund, and, upon approval thereof by the required majority of the shareholders of the Acquired Fund and assuming the due authorization, execution and delivery of this Agreement by the Acquiring Trust and Columbia, this Agreement will constitute the valid and binding obligation of the Acquired Fund enforceable in accordance with its terms except as the same may be limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors' rights generally and other equitable principles; (m) The Acquisition Shares to be issued to the Acquired Fund pursuant to paragraph 1 will not be acquired for the purpose of making any distribution thereof other than to the Acquired Fund's shareholders as provided in paragraph 1.3; (n) The information provided by the Acquired Fund for use in the Registration Statement and Prospectus/Proxy Statement referred to in paragraph 5.3 shall be accurate and complete in all material respects and shall comply with federal securities and other laws and regulations as applicable thereto; (o) No consent, approval, authorization or order of any court or governmental authority is required for the consummation by the Acquired Fund of the transactions contemplated by this Agreement, except such as may be required under the Securities Act of 1933, as amended (the "1933 Act"), the Securities Exchange Act of 1934, as amended (the "1934 Act"), the 1940 Act and state securities or "Blue Sky" laws (which terms used herein shall include the laws of the District of Columbia and of Puerto Rico); (p) At the Closing Date, the Acquired Fund will have good and marketable title to its assets to be transferred to the corresponding Acquiring Fund pursuant to paragraph 1.1 and will have full right, power and authority to sell, assign, transfer and deliver the Investments (as defined below) and any other assets and liabilities of the Acquired Fund to be transferred to the corresponding Acquiring Fund pursuant to this Agreement. At the Closing Date, subject only to the delivery of the Investments and any such other assets and liabilities and payment therefor as contemplated by this Agreement, the corresponding Acquiring Fund will acquire good and marketable title thereto and will acquire the Investments and any such other assets and liabilities subject to no encumbrances, liens or security interests whatsoever and without any restrictions upon the transfer thereof, except as previously disclosed to the corresponding Acquiring Fund. As used in this Agreement, the term "Investments" shall mean the Acquired Fund's investments shown on the schedule of its investments as of the date of its most recently completed fiscal year, referred to in subparagraph 4.1(f) hereof, as supplemented with such changes in the portfolio as the Acquired Fund shall make, and changes resulting from stock dividends, stock split-ups, mergers and similar corporate actions through the Closing Date; (q) At the Closing Date, the Acquired Fund will have sold such of its assets, if any, as are necessary based on information provided by the corresponding Acquiring Fund and contingent on the accuracy of such information to assure that, after giving effect to the acquisition of the assets of the Acquired Fund pursuant to this Agreement, the Acquiring Fund will remain a "diversified company" within the meaning of Section 5(b)(1) of the 1940 Act, if applicable, and in compliance with such other mandatory investment restrictions as are set forth in the Acquiring Fund Prospectus, as amended through the Closing Date. Notwithstanding the foregoing, nothing herein will require the Acquired Fund to dispose of any investments or securities if, in the reasonable judgment of the Acquired Fund, such disposition would either violate the Acquired Fund's fiduciary duty to its shareholders or adversely affect the tax-free nature of the reorganization contemplated by this Agreement; and (r) No registration of any of the Investments would be required if they were, as of the time of such transfer, the subject of a public distribution by either of the corresponding Acquiring Fund or the Acquired Fund, except as previously disclosed by the Acquired Fund to the corresponding Acquiring Fund. 4.2. Each Acquiring Fund represents and warrants the following to the corresponding Acquired Fund as of the date hereof and agrees to confirm the continuing accuracy and completeness in all material respects of the following on the Closing Date: (a) The Acquiring Trust is a Delaware statutory trust that is duly organized, validly existing and in good standing under the laws of the State of Delaware; (b) The Acquiring Trust is a duly registered investment company classified as a management company of the open-end type and its registration with the Securities and Exchange Commission as an investment company under the 1940 Act is in full force and effect, and the Acquiring Fund is a separate series thereof duly designated in accordance with the applicable provisions of the Amended and Restated Declaration of Trust ("Declaration of Trust") of the Acquiring Trust and the 1940 Act; (c) The Acquiring Fund Prospectus conforms in all material respects to the applicable requirements of the 1933 Act and the rules and regulations of the Securities and Exchange Commission thereunder and does not include any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading, and there are no material contracts to which the Acquiring Fund is a party that are not referred to in such Prospectus or in the registration statement of which it is a part; (d) At the Closing Date, the Acquiring Fund will have good and marketable title to its assets; (e) The Acquiring Fund is not in violation in any material respect of any provisions of its organizational documents or of any agreement, indenture, instrument, contract, lease or other undertaking to which the Acquiring Fund is a party or by which the Acquiring Fund is bound, and the execution, delivery and performance of this Agreement will not result in any such violation; (f) To the knowledge of the Acquiring Fund, except as has been disclosed in writing to the corresponding Acquired Fund, no litigation or administrative proceeding or investigation of or before any court or governmental body is presently pending or threatened as to the Acquiring Fund, any of its properties or assets, or any person whom the Acquiring Fund may be obligated to indemnify in connection with such litigation, proceeding or investigation, and the Acquiring Fund is not a party to or subject to the provisions of any order, decree or judgment of any court or governmental body that materially and adversely affects its business or its ability to consummate the transactions contemplated hereby; (g) The statement of assets and liabilities, the statement of operations, the statement of changes in net assets, and the schedule of investments of the Acquiring Fund, as of the last day of and for its most recently completed fiscal year, audited by PricewaterhouseCoopers LLP (and, if applicable, an unaudited statement of assets and liabilities, statement of operations, statement of changes in net assets and schedule of investments for any subsequent semiannual period following the most recently completed fiscal year), copies of which have been furnished to the Acquired Fund, fairly reflect the financial condition and results of operations of the Acquiring Fund as of such dates and for the periods then ended in accordance with generally accepted accounting principles consistently applied, and the Acquiring Fund has no known liabilities of a material amount, contingent or otherwise, other than those shown on the statements of assets referred to above or those incurred in the ordinary course of its business since the last day of the Acquiring Fund's most recently completed fiscal year; (h) Since the last day of the Acquiring Fund's most recently completed fiscal year, there has not been any material adverse change in the Acquiring Fund's financial condition, assets, liabilities or business (other than changes occurring in the ordinary course of business), or any incurrence by the Acquiring Fund of indebtedness, except as disclosed in writing to the Acquired Fund. For the purposes of this subparagraph (h), distributions of net investment income and net realized capital gains, changes in portfolio securities, changes in the market value of portfolio securities or net redemptions shall be deemed to be in the ordinary course of business; (i) As of the Closing Date, all federal and other tax returns and reports of the Acquiring Fund required by law to have been filed by such date (giving effect to extensions) shall have been filed, and all federal and other taxes shown to be due on such returns and reports or any assessments received shall have been paid, or provisions shall have been made for the payment thereof. All of the Acquiring Fund's tax liabilities will have been adequately provided for on its books. To the best of the Acquiring Fund's knowledge, it will not have had any tax deficiency or liability asserted against it or question with respect thereto raised, and it will not be under audit by the Internal Revenue Service or by any state or local tax authority for taxes in excess of those already paid; (j) The Acquiring Fund has met the requirements of subchapter M of the Code for treatment as a "regulated investment company" within the meaning of Section 851 of the Code in respect of each taxable year since the commencement of operations, and will continue to meet such requirements at all times through the Closing Date. The Acquiring Fund has not at any time since its inception been liable for, nor is it now liable for, any material income or excise tax pursuant to Section 852 or 4982 of the Code. The Acquiring Fund is in compliance in all material respects with applicable regulations of the Internal Revenue Service pertaining to the reporting of dividends and other distributions on and redemptions of its capital stock and to withholding in respect of dividends and other distributions to shareholders, and is not liable for any material penalties that could be imposed thereunder; (k) Exhibit C hereto sets forth the authorized capital of the Acquiring Fund. All issued and outstanding shares of the Acquiring Fund are, and at the Closing Date will be, duly and validly issued and outstanding, fully paid and non-assessable (except as set forth in the Acquiring Fund Prospectus) by the Acquiring Fund and will have been issued in compliance with all applicable registration or qualification requirements of federal and state securities laws. Except as set forth on Exhibit C hereto, no options, warrants or other rights to subscribe for or purchase, or securities convertible into, any shares of common stock of the Acquiring Fund are outstanding and none will be outstanding on the Closing Date; (l) The Acquiring Fund's investment operations from inception to the date hereof have been in compliance in all material respects with the investment policies and investment restrictions set forth in the Acquiring Fund Prospectus; (m) The execution, delivery and performance of this Agreement have been duly authorized by all necessary action on the part of the Acquiring Fund, and, assuming the due authorization, execution and delivery of this Agreement by the Acquired Company and Columbia, this Agreement constitutes the valid and binding obligation of the Acquiring Fund enforceable in accordance with its terms, except as the same may be limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors' rights generally and other equitable principles; (n) The Acquisition Shares to be issued and delivered to the corresponding Acquired Fund pursuant to the terms of this Agreement will at the Closing Date have been duly authorized and, when so issued and delivered, will be duly and validly issued shares in the Acquiring Fund, and will be fully paid and non-assessable (except as set forth in the Acquiring Fund Prospectus) by the Acquiring Fund, and no shareholder of the Acquiring Fund will have any preemptive right of subscription or purchase in respect thereof; (o) The information to be furnished by the Acquiring Fund for use in the Registration Statement and Prospectus/Proxy Statement referred to in paragraph 5.3 shall be accurate and complete in all material respects and shall comply with federal securities and other laws and regulations applicable thereto; and (p) No consent, approval, authorization or order of any court or governmental authority is required for the consummation by the Acquiring Fund of the transactions contemplated by this Agreement, except such as may be required under the 1933 Act, the 1934 Act, the 1940 Act and state securities or "Blue Sky" laws (which term as used herein shall include the laws of the District of Columbia and of Puerto Rico). 5. COVENANTS OF EACH ACQUIRED FUND AND THE CORRESPONDING ACQUIRING FUND. Each Acquired Fund and the corresponding Acquiring Fund hereby covenants and agrees with the other as follows: 5.1. Each Acquiring Fund and each Acquired Fund will each operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include regular and customary periodic dividends and distributions. 5.2. Each Acquired Fund will call a meeting of its shareholders to be held prior to the Closing Date to consider and act upon this Agreement and take all other reasonable action necessary to obtain the required shareholder approval of the transactions contemplated hereby. 5.3. In connection with each Acquired Fund shareholders' meeting referred to in paragraph 5.2, the corresponding Acquiring Fund will prepare a prospectus/proxy statement (the "Prospectus/Proxy Statement") for such meeting, to be included in a Registration Statement on Form N-14 (the "Registration Statement"), which the corresponding Acquiring Fund will prepare and file for registration under the 1933 Act of the Acquisition Shares to be distributed to each Acquired Fund's shareholders pursuant hereto, all in compliance with the applicable requirements of the 1933 Act, the 1934 Act, and the 1940 Act. 5.4. The information to be furnished by each Acquired Fund for use in the Registration Statement and the information to be furnished by the corresponding Acquiring Fund for use in the Prospectus/Proxy Statement, each as referred to in paragraph 5.3, shall be accurate and complete in all material respects and shall comply with federal securities and other laws and regulations thereunder applicable thereto. 5.5. Each Acquiring Fund will advise the corresponding Acquired Fund promptly if at any time prior to the Closing Date the assets of such Acquired Fund include any securities that the Acquiring Fund is not permitted to acquire. 5.6. Subject to the provisions of this Agreement, the Acquired Fund and the corresponding Acquiring Fund will each take, or cause to be taken, all action, and do or cause to be done, all things reasonably necessary, proper or advisable to cause the conditions to the other party's obligations to consummate the transactions contemplated hereby to be met or fulfilled and otherwise to consummate and make effective such transactions. 5.7. Each Acquiring Fund will use all reasonable efforts to obtain the approvals and authorizations required by the 1933 Act, the 1940 Act and such of the state securities or "Blue Sky" laws as it may deem appropriate in order to continue its operations after the Closing Date. 6. CONDITIONS PRECEDENT TO OBLIGATIONS OF EACH ACQUIRED FUND. The obligation of each Acquired Fund to consummate the transactions provided for herein shall be subject, at its election, to the performance by the corresponding Acquiring Fund of all the obligations to be performed by it hereunder on or before the Closing Date and, in addition thereto, to the following further conditions: 6.1. The corresponding Acquiring Fund shall have delivered to the Acquired Fund a certificate executed in its name by its President or a Vice President and its Treasurer or an Assistant Treasurer, in form and substance satisfactory to the Acquired Fund and dated as of the Closing Date, to the effect that the representations and warranties of the corresponding Acquiring Fund made in this Agreement are true and correct at and as of the Closing Date, except as they may be affected by the transactions contemplated by this Agreement, and that the corresponding Acquiring Fund has complied with all the covenants and agreements and satisfied all of the conditions on its part to be performed or satisfied under this Agreement at or prior to the Closing Date. 6.2. The Acquired Fund shall have received a favorable opinion of Morrison & Foerster, LLP, dated the Closing Date and in a form satisfactory to the Acquired Fund, to the following effect: (a) The Acquiring Trust is a Delaware statutory trust duly organized and validly existing under the laws of the State of Delaware and has power to own all of its properties and assets and to carry on its business as presently conducted, and the corresponding Acquiring Fund is a separate series thereof duly constituted in accordance with the applicable provisions of the 1940 Act and the Declaration of Trust of the Acquiring Trust; (b) This Agreement has been duly authorized, executed and delivered on behalf of the corresponding Acquiring Fund and, assuming the Registration Statement and Prospectus/Proxy Statement referred to in paragraph 5.3 comply with applicable federal securities laws and assuming the due authorization, execution and delivery of this Agreement by the Acquired Fund and Columbia, is the valid and binding obligation of the corresponding Acquiring Fund enforceable against the corresponding Acquiring Fund in accordance with its terms, except as the same may be limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors' rights generally and other equitable principles; (c) The corresponding Acquiring Fund has the power to assume the liabilities to be assumed by it hereunder, and, upon consummation of the transactions contemplated hereby, the corresponding Acquiring Fund will have duly assumed such liabilities; (d) The Acquisition Shares to be issued for transfer to the Acquired Fund's shareholders as provided by this Agreement are duly authorized and upon such transfer and delivery will be validly issued and outstanding and fully paid and nonassessable shares in the corresponding Acquiring Fund, and no shareholder of the corresponding Acquiring Fund has any preemptive right of subscription or purchase in respect thereof; (e) The execution and delivery of this Agreement did not, and the performance by the corresponding Acquiring Fund of its obligations hereunder will not, violate the corresponding Acquiring Fund's organizational documents, or any provision of any agreement known to such counsel to which the corresponding Acquiring Fund is a party or by which it is bound or, to the knowledge of such counsel, result in the acceleration of any obligation or the imposition of any penalty under any agreement, judgment or decree to which such Acquiring Fund is a party or by which it is bound; (f) To the knowledge of such counsel, no consent, approval, authorization or order of any court or governmental authority is required for the consummation by the corresponding Acquiring Fund of the transactions contemplated by this Agreement except such as may be required under state securities or "Blue Sky" laws or such as have been obtained; (g) Such counsel does not know of any legal or governmental proceedings relating to the Acquiring Fund existing on or before the date of mailing of the Prospectus/Proxy Statement referred to in paragraph 5.3 or the Closing Date required to be described in the Registration Statement that are not described as required; (h) The Acquiring Trust is registered with the Securities and Exchange Commission as an investment company under the 1940 Act; (i) To the knowledge of such counsel, except as has been disclosed in writing to the Acquired Fund or disclosed in the Prospectus/Proxy Statement referred to in paragraph 5.3, no litigation or administrative proceeding or investigation of or before any court or governmental body is presently pending or threatened as to the corresponding Acquiring Fund or any of its properties or assets or any person whom the Acquired Fund may be obligated to indemnify in connection with such litigation, proceeding or investigation, and the corresponding Acquiring Fund is not a party to or subject to the provisions of any order, decree or judgment of any court or governmental body that materially and adversely affects its business or its ability to consummate the transaction contemplated hereby; and (j) The Registration Statement has become effective under the 1933 Act and, to the knowledge of such counsel, no stop order suspending the effectiveness of the Registration Statement has been issued under the 1933 Act and no proceedings for that purpose have been instituted or threatened by the Securities and Exchange Commission. Such counsel may rely as to matters governed by the laws of The Commonwealth of Massachusetts on an opinion of local counsel and/or certificates of officers or trustees of the Acquiring Trust. 6.3. For the period beginning at the Closing Date of the last reorganization of any series for each Acquired Company and ending not less than six years thereafter, Columbia, its successors and assigns, shall provide, or cause to be provided, liability coverage at least comparable to the liability coverage currently applicable to both former and current directors and officers of such Acquired Company as of the date of this Agreement, covering the actions of such directors and officers of such Acquired Company for the period they served as such. Any related costs or expenses shall be borne by the applicable Acquired Company. 7. CONDITIONS PRECEDENT TO OBLIGATIONS OF EACH ACQUIRING FUND. The obligations of each Acquiring Fund to complete the transactions provided for herein shall be subject, at its election, to the performance by the corresponding Acquired Fund of all the obligations to be performed by it hereunder on or before the Closing Date and, in addition thereto, to the following further conditions: 7.1. The corresponding Acquired Fund shall have delivered to the Acquiring Fund a certificate executed in its name by its President or a Vice President and its Treasurer or an Assistant Treasurer, in form and substance satisfactory to the Acquiring Fund and dated as of the Closing Date, to the effect that the representations and warranties of the corresponding Acquired Fund made in this Agreement are true and correct at and as of the Closing Date, except as they may be affected by the transactions contemplated by this Agreement, and that the corresponding Acquired Fund has complied with all the covenants and agreements and satisfied all of the conditions on its part to be performed or satisfied under this Agreement at or prior to the Closing Date; 7.2. The Acquiring Fund shall have received a favorable opinion of Morgan, Lewis & Bockius LLP, dated the Closing Date and in a form satisfactory to the Acquiring Fund, to the following effect: (a) Each Acquired Company is a Maryland corporation, duly organized and validly existing under the laws of the State of Maryland and has power to own all of its properties and assets and to carry on its business as presently conducted, and the corresponding Acquired Fund is a separate series thereof duly constituted in accordance with the applicable provisions of the 1940 Act and the Articles of Incorporation and Bylaws of such Acquired Company; (b) This Agreement has been duly authorized, executed and delivered on behalf of the corresponding Acquired Fund and, assuming the Registration Statement and Prospectus/Proxy Statement referred to in paragraph 5.3 comply with applicable federal securities laws and assuming the due authorization, execution and delivery of this Agreement by the Acquiring Fund and Columbia, is the valid and binding obligation of the corresponding Acquired Fund enforceable against the corresponding Acquired Fund in accordance with its terms, except as the same may be limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors' rights generally and other equitable principles; (c) The corresponding Acquired Fund has the power to sell, assign, transfer and deliver the assets to be transferred by it hereunder, and, upon consummation of the transactions contemplated hereby, the corresponding Acquired Fund will have duly transferred such assets to the Acquiring Fund; (d) The execution and delivery of this Agreement did not, and the performance by the corresponding Acquired Fund of its obligations hereunder will not, violate the corresponding Acquired Fund's organizational documents or any provision of any agreement known to such counsel to which the corresponding Acquired Fund is a party or by which it is bound or, to the knowledge of such counsel, result in the acceleration of any obligation or the imposition of any penalty under any agreement, judgment or decree to which the corresponding Acquired Fund is a party or by which it is bound; (e) To the knowledge of such counsel, no consent, approval, authorization or order of any court or governmental authority is required for the consummation by the corresponding Acquired Fund of the transactions contemplated by this Agreement, except such as have been obtained; (f) Such counsel does not know of any legal or governmental proceedings relating to the corresponding Acquired Fund existing on or before the date of mailing of the Prospectus/Proxy Statement referred to in paragraph 5.3 or the Closing Date required to be described in the Prospectus/Proxy Statement that are not described as required; (g) Each Acquired Company is registered with the Securities and Exchange Commission as an investment company under the 1940 Act; and (h) To the knowledge of such counsel, except as has been disclosed in writing to the Acquiring Fund or disclosed in the Prospectus/Proxy Statement referred to in paragraph 5.3, no litigation or administrative proceeding or investigation of or before any court or governmental body is presently pending or threatened as to the corresponding Acquired Fund or any of its properties or assets or any person whom the Acquiring Fund may be obligated to indemnify in connection with such litigation, proceeding or investigation, and the corresponding Acquired Fund is not a party to or subject to the provisions of any order, decree or judgment of any court or governmental body that materially and adversely affects its business or its ability to consummate the transaction contemplated thereby. Such counsel may rely as to matters governed by the laws of The Commonwealth of Massachusetts on an opinion of local counsel and/or certificates of officers or directors of the Acquired Company. 7.3. Prior to the Closing Date, the corresponding Acquired Fund shall have declared a dividend or dividends which, together with all previous dividends, shall have the effect of distributing (i) all of the excess of (x) the corresponding Acquired Fund's interest income excludable from gross income under Section 103 of the Code over (y) the corresponding Acquired Fund's deductions disallowed under Sections 265 or 171 of the Code and (ii) all of the corresponding Acquired Fund's investment company taxable income as defined in Section 852 of the Code (in each case computed without regard to any deduction for dividends paid) for its taxable years ending on or after March 31, 2007, and on or prior to the Closing Date (computed without regard to any deduction for dividends paid), and all of its net capital gains realized (after reduction for any capital loss carryover) in each of its taxable years ending on or after March 31, 2007, and on or prior to the Closing Date. 7.4. The corresponding Acquired Fund shall have furnished to the Acquiring Fund a certificate, signed by the President (or any Vice President) and the Treasurer (or Assistant Treasurer) of the corresponding Acquired Fund, as to the adjusted tax basis in the hands of the corresponding Acquired Fund of the securities delivered to the Acquiring Fund pursuant to this Agreement. 7.5. The custodian of the corresponding Acquired Fund shall have delivered to the Acquiring Fund a certificate identifying all of the assets of the corresponding Acquired Fund held by such custodian as of the Valuation Date. 8. FURTHER CONDITIONS PRECEDENT TO OBLIGATIONS OF EACH ACQUIRED FUND AND THE CORRESPONDING ACQUIRING FUND. The respective obligations of each Acquired Fund and the corresponding Acquiring Fund hereunder are subject to the further conditions that on or before the Closing Date: 8.1. This Agreement and the transactions contemplated herein shall have received all necessary shareholder approvals at the meeting of shareholders of each Acquired Fund referred to in paragraph 5.2. 8.2. On the Closing Date, no action, suit or other proceeding shall be pending before any court or governmental agency in which it is sought to restrain or prohibit, or obtain damages or other relief in connection with, this Agreement or the transactions contemplated hereby. On the Closing Date, the Securities and Exchange Commission will not have issued an unfavorable report under Section 25(b) of the 1940 Act, nor instituted any proceeding seeking to enjoin the consummation of the transactions contemplated by this Agreement under Section 25(c) of the 1940 Act. 8.3. All consents of other parties and all other consents, orders and permits of federal, state and local regulatory authorities (including those of the Securities and Exchange Commission and of state "Blue Sky" and securities authorities) deemed necessary by the Acquired Fund or the corresponding Acquiring Fund to permit consummation, in all material respects, of the transactions contemplated hereby shall have been obtained, except when failure to obtain any such consent, order or permit would not involve a risk of a material adverse effect on the assets or properties of the Acquired Fund or the corresponding Acquiring Fund. 8.4. The Registration Statement shall have become effective under the 1933 Act and no stop order suspending the effectiveness thereof shall have been issued and, to the best knowledge of the parties hereto, no investigation or proceeding for that purpose shall have been instituted or be pending, threatened or contemplated under the 1933 Act. 8.5. The Acquired Fund shall have received a favorable opinion of Morrison & Foerster, LLP satisfactory to the Acquired Fund, and the corresponding Acquiring Fund shall have received a favorable opinion of Morrison & Foerster, LLP satisfactory to the corresponding Acquiring Fund, each substantially to the effect that, on the basis of existing provisions of the Code, Treasury regulations promulgated thereunder, current administrative rules, pronouncements, and court decisions, while the matter is not free from doubt, generally for federal income tax purposes: (a) The transactions contemplated by this Agreement will constitute a reorganization within the meaning of Section 368(a) of the Code, and the Acquired Fund and the corresponding Acquiring Fund will each be "a party to a reorganization" within the meaning of Section 368(b) of the Code; (b) No gain or loss will be recognized by the Acquired Fund (i) upon the transfer of its assets to the corresponding Acquiring Fund in exchange for the Acquisition Shares and the assumption by the corresponding Acquiring Fund of the liabilities of the Acquired Fund or (ii) upon the distribution of the Acquisition Shares by the Acquired Fund to its shareholders in liquidation, as contemplated in paragraph 1 hereof; (c) No gain or loss will be recognized by the corresponding Acquiring Fund upon receipt of the assets of the Acquired Fund in exchange for the assumption of liabilities and obligations and issuance of the Acquisition Shares as contemplated in paragraph 1 hereof; (d) The tax basis of the assets of the Acquired Fund acquired by the corresponding Acquiring Fund will be the same as the tax basis of such assets in the hands of the Acquired Fund immediately prior to the transfer; (e) The holding period of the assets of the Acquired Fund in the hands of the corresponding Acquiring Fund will include the period during which such assets were held by the Acquired Fund; (f) No gain or loss will be recognized by the Acquired Fund's shareholders upon the exchange of all of their shares of the Acquired Fund for the Acquisition Shares; (g) The aggregate tax basis of the Acquisition Shares to be received by a shareholder of the Acquired Fund will be the same as the aggregate tax basis of the Acquired Fund's shares exchanged therefor; (h) The Acquired Fund shareholder's holding period for the Acquisition Shares to be received will include the period during which the Acquired Fund's shares exchanged therefor were held, provided that such shareholder held the Acquired Fund's shares as a capital asset on the date of the exchange; and (i) The corresponding Acquiring Fund will succeed to and take into account the items of the Acquired Fund described in Section 381(c) of the Code, subject to the conditions and limitations specified in Sections 381, 382, 383 and 384 of the Code and the regulations thereunder. The opinion will be based on the continuing accuracy and completeness of certain factual representations made by officers of the Acquired Fund, the corresponding Acquiring Fund, the applicable Acquired Company and the Acquiring Trust and will also be based on customary assumptions. The opinion is not a guarantee that the tax consequences of the relevant reorganization will be as described above. There is no assurance that the Internal Revenue Service or a court would agree with the opinion. Morrison & Foerster, LLP will express no view with respect to the effect of the reorganization on any transferred asset as to which any unrealized gain or loss is required to be recognized under federal income tax principles (i) at the end of a taxable year or upon termination thereof, or (ii) upon the transfer of such asset regardless of whether such a transfer would otherwise be a non-taxable transaction. 8.6. At any time prior to the Closing, any of the foregoing conditions of this Agreement, except paragraph 8.1, may be waived jointly by the board of trustees/directors of the applicable Acquired Company and the Acquiring Trust, if, in their judgment, such waiver will not have a material adverse effect on the interests of the shareholders of the Acquired Fund or the corresponding Acquiring Fund. 9. BROKERAGE FEES AND EXPENSES. 9.1. Each Acquired Fund and corresponding Acquiring Fund represents and warrants to the other that there are no brokers or finders entitled to receive any payments in connection with the transactions provided for herein. 9.2. All fees paid to governmental authorities for the registration or qualification of the Acquisition Shares and all transfer agency costs related to the Acquisition Shares shall be allocated to the corresponding Acquiring Fund. All fees and expenses related to printing and mailing communications to Acquired Fund shareholders shall be allocated to the Acquired Fund. All of the other expenses of the transactions, including without limitation, accounting, legal and custodial expenses, contemplated by this Agreement shall be allocated equally between the Acquired Fund and the corresponding Acquiring Fund. The expenses detailed above shall be borne by the Fund to which they are allocated; except that Columbia shall bear such expenses to the extent such expenses exceed the anticipated reduction in expenses borne by the Fund's shareholders over the first year following the reorganization. In the event the Closing does not occur, Columbia shall bear all such expenses. 10. ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired Fund and corresponding Acquiring Fund agrees that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties. 10.2. The representations, warranties and covenants contained in this Agreement or in any document delivered pursuant hereto or in connection herewith shall not survive the consummation of the transactions contemplated hereunder except paragraphs 1.1, 1.2, 1.3, 1.5, 5.4, 5.6, 6.3, 9, 10, 13 and 14. 11. TERMINATION. 11.1. This Agreement may be terminated by the mutual agreement of each Acquired Fund and corresponding Acquiring Fund. In addition, either an Acquired Fund or the corresponding Acquiring Fund may at its option terminate this Agreement at or prior to the Closing Date because: (a) of a material breach by the other of any representation, warranty, covenant or agreement contained herein to be performed by the other party at or prior to the Closing Date; (b) a condition herein expressed to be precedent to the obligations of the terminating party has not been met and it reasonably appears that it will not or cannot be met; or (c) any governmental authority of competent jurisdiction shall have issued any judgment, injunction, order, ruling or decree or taken any other action restraining, enjoining or otherwise prohibiting this Agreement or the consummation of any of the transactions contemplated herein and such judgment, injunction, order, ruling, decree or other action becomes final and non-appealable; provided that the party seeking to terminate this Agreement pursuant to this Section 11.1(c) shall have used its reasonable best efforts to have such judgment, injunction, order, ruling, decree or other action lifted, vacated or denied. If the transactions contemplated by this Agreement have not been substantially completed by December 31, 2008, this Agreement shall automatically terminate on that date unless a later date is agreed to by both the Acquired Fund and the corresponding Acquiring Fund. 11.2. If for any reason, except for willful default by a party, the transactions contemplated by this Agreement are not consummated, no party shall be liable to any other party for any damages resulting therefrom, including without limitation consequential damages. 12. AMENDMENTS. This Agreement may be amended, modified or supplemented in such manner as may be mutually agreed upon in writing by the authorized officers of each Acquired Fund and corresponding Acquiring Fund; provided, however, that following the shareholders' meeting called by each Acquired Fund pursuant to paragraph 5.2 no such amendment may have the effect of changing the provisions for determining the number of the Acquisition Shares to be issued to shareholders of such Acquired Fund under this Agreement to the detriment of such shareholders without their further approval. 13. NOTICES. Any notice, report, statement or demand required or permitted by any provisions of this Agreement shall be in writing and shall be given by prepaid telegraph, telecopy or certified mail addressed to the Acquired Fund or the corresponding Acquiring Fund, One Financial Center, Boston, Massachusetts 02111, Attention: Secretary. 14. HEADINGS; COUNTERPARTS; GOVERNING LAW; ASSIGNMENT; NON- RECOURSE. 14.1. The article and paragraph headings contained in this Agreement are for reference purposes only and shall not affect in any way the meaning or interpretation of this Agreement. 14.2. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original. 14.3. This Agreement shall be governed by and construed in accordance with the domestic substantive laws of The Commonwealth of Massachusetts, without giving effect to any choice or conflicts of law rule or provision that would result in the application of the domestic substantive laws of any other jurisdiction. 14.4. This Agreement shall bind and inure to the benefit of the parties hereto and their respective successors and assigns, but no assignment or transfer hereof or of any rights or obligations hereunder shall be made by any party without the written consent of the other party. Nothing herein expressed or implied is intended or shall be construed to confer upon or give any person, firm or corporation, other than the parties hereto and their respective successors and assigns, any rights or remedies under or by reason of this Agreement. [THE REST OF THIS PAGE INTENTIONALLY LEFT BLANK.] IN WITNESS WHEREOF, each of the parties hereto has caused this Agreement to be executed as a sealed instrument by its President, a Vice President or Treasurer and attested by its Secretary or Assistant Secretary. EXCELSIOR FUNDS, INC. EXCELSIOR TAX-EXEMPT FUNDS, INC. Each on behalf of each of its Acquired Funds Attested by: /s/ James R. Bordewick, Jr. Name: James R. Bordewick, Jr. By: /s/ J. Kevin Connaughton Title: Secretary Name: J. Kevin Connaughton Title: Senior Vice President, Chief Financial Officer and Treasurer COLUMBIA FUNDS SERIES TRUST On behalf of each of its Acquiring Funds Attested by: /s/ James R. Bordewick, Jr. Name: James R. Bordewick, Jr. By: /s/ J. Kevin Connaughton Title: Secretary Name: J. Kevin Connaughton Title: Senior Vice President, Chief Financial Officer and Treasurer Solely for purposes of Paragraphs 6.3 and 9.2 of the Agreement COLUMBIA MANAGEMENT ADVISORS, LLC Attested by: /s/ James R. Bordewick, Jr. /s/ Christopher L. Wilson Name: James R. Bordewick, Jr. Name: Christopher L. Wilson Title: Secretary Title: Managing Director EXHIBIT A Acquired Company/Acquired Fund Acquiring Trust/Acquiring Fund (Share Classes) (Share Classes) EXCELSIOR FUNDS, INC. COLUMBIA FUNDS SERIES TRUST Short-Term Government Securities Fund Columbia Short Term Bond Fund Shares Class Class Z EXCELSIOR TAX-EXEMPT FUNDS, INC. COLUMBIA FUNDS SERIES TRUST Short-Term Tax-Exempt Securities Fund Columbia Short Term Municipal Bond Fund Shares Class Class Z California Short-Intermediate Term Columbia California Intermediate Tax-Exempt Income Fund Municipal Bond Fund Shares Class Class Z EXHIBIT B Authorized Capital of each Acquired Fund Acquired Fund Share Class Authorized Capital Short-Term Government Securities Fund Shares Class 500,000,000 Short-Term Tax-Exempt Securities Fund Shares Class 500,000,000 California Short-Intermediate Term Tax-Exempt Income Fund Shares Class 500,000,000 EXHIBIT C Authorized Capital of each Acquiring Fund Acquiring Fund Share Class Authorized Capital Columbia Short Term Bond Fund Class Z Unlimited Columbia Short Term Municipal Bond Fd Class Z Unlimited Columbia California Intermediate Municipal Bond Fund Class Z Unlimited Item 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 Compensation Effective 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 Daily Cash Reserves 0.25% 05/05/2008 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 * 0.90% up to $500 million 04/09/01 * 0.85% in excess of $500 million and up to $1 billion amended rate * 0.80% in excess of $1 billion and up to $1.5 billion 12/01/04 * 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 02/28/08 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 02/28/08 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 and 0.50% for all other assets 09/02/03 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 Global Fund 0.80% 04/30/08 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 Overseas Value Fund 0.82% 03/31/08 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 _______________ 1 Columbia High Income Fund (the "Fund") converted from a feeder fund in a master/feeder structure to a stand-alone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia High Income Master Portfolio, 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 stand-alone 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 stand-alone 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 stand-alone 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. (Remainder of Page Intentionally Left Blank.) Rate of Compensation $0 to $125 Next $50 Next $50 Over $225 Effective billion of billion of billion of billion of Fund Date Assets* Assets* Assets* Assets* 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 0.15% 0.15% 0.13% 0.08% 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 01/01/08 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 Daily Cash 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 and Columbia Government Plus Reserves. Effective as of the 5th day of May, 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 4 table.txt
TRUST FUND NAME CUSIP - --------------------------- ----------------------------------------------------------------- ------------------------------------ Columbia Funds Series Trust Columbia Asset Allocation Fund II 571903AH6 Columbia Funds Series Trust Columbia Asset Allocation Fund II 913017BM0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 74514LNF0 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia California Intermediate Municipal Bond Fund (Formerly California Short-Intermediate Term Tax-Exempt Income Fund) 13066YMM8 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia High Income Fund (formerly High Income Master Portfolio) 74955WAJ8 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 117068BZ8 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 117068CB0 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 65818PGF0 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia Short Term Municipal Bond Fund 612130HW7 Columbia Funds Series Trust Columbia Short Term Municipal Bond Fund 13067JJX0 Columbia Funds Series Trust Columbia Short Term Municipal Bond Fund (Formerly Excelsior Short Term Tax-Exempt Securities Fund) 64966GYT3 Columbia Funds Series Trust Columbia Short Term Municipal Bond Fund (Formerly Excelsior Short Term Tax-Exempt Securities Fund) Columbia Short Term Municipal Bond Fund (Formerly Excelsior Short Term Tax-Exempt Securities Fund) Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond Fund 745235ZR5 Columbia Funds Series Trust Columbia Total Return Bond Fund 845467AD1 Columbia Funds Series Trust Columbia Total Return Bond Fund 87612EAU0 Columbia Funds Series Trust Columbia Total Return Bond Fund 073902RU4 Columbia Funds Series Trust Columbia Total Return Bond Fund 907818DA3 Columbia Funds Series Trust Columbia Total Return Bond Fund 14912L3S8 Columbia Funds Series Trust Columbia Total Return Bond Fund 22541HCC4 Columbia Funds Series Trust Columbia Total Return Bond Fund 29273RAJ8 NOTE/ BOND/ TRUST ISSUER/ SECURITY DESCRIPTION EQUITY - --------------------------- ------------------------------------------------------------------- ---------------------------------- Columbia Funds Series Trust Marriott International 5.625% 2/15/2013 Bond Columbia Funds Series Trust United Technology Corp 5.375% 12/15/2017 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust California State Department of Water Resources 5.00% 5/1/2017 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust R.H.Donnelley Corp. 8.875% 10/15/2017 Bond Columbia Funds Series Trust Brunswick County NC Enterprise Systems Revenue 5.00% 4/01/2020 Bond Columbia Funds Series Trust Brunswick County NC Enterprise Systems Revenue 5.00% 4/01/2022 Bond Columbia Funds Series Trust North Carolina Capital Facilities Meredith College 6.00% 6/1/2031 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Montana State Higher Education 2.67% 12/1/2042 Bond Columbia Funds Series Trust California State Economic Recovery 5.00% 7/1/2023 Bond Columbia Funds Series Trust The City of New York G.O. Bond 5.00% 18/1/2010 Bond Columbia Funds Series Trust Columbia Short Term Municipal Bond Fund (Formerly Excelsior Short Columbia Short Term Municipal Bond Term Tax-Exempt Securities Fund) Fund (Formerly Excelsior Short Term Tax-Exempt Securities Fund) Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2022 Bond Columbia Funds Series Trust Southwestern Energy Co. 7.50% 2/1/2018 Note Columbia Funds Series Trust Target Corporation 7.00% 1/15/2038 Bond Columbia Funds Series Trust Bear Stearns Co. Inc. 7.25% 2/1/2018 Bond Columbia Funds Series Trust Union Pacific Corporation 5.70% 8/15/2018 Note Columbia Funds Series Trust Caterpillar Financial Services 4.25% 2/8/2013 Note Columbia Funds Series Trust Credit Suisse New York 5.75% 2/15/2018 Bond Columbia Funds Series Trust Energy Transfer Partners 7.50% 7/1/2038 Note FACE VALUE BOND/ # OF PURCHASE SHARES TRUST DATE SELLING BROKER PURCHASED - --------------------------- ----------------------------- ----------------------------- ----------------------------- Columbia Funds Series Trust 10/16/2007 Citigroup 125,000 Columbia Funds Series Trust 12/4/2007 Deutsche Bank 120,000 Columbia Funds Series Trust 10/4/2007 Bear Stearns 150,000 Columbia Funds Series Trust 10/4/2007 J.P. Morgan 75,000 Columbia Funds Series Trust 10/4/2007 Citigroup 150,000 Columbia Funds Series Trust 10/4/2007 Goldman Sachs 75,000 Columbia Funds Series Trust 10/4/2007 Lehman Brothers 225,000 Columbia Funds Series Trust 10/4/2007 Morgan Stanley 225,000 Columbia Funds Series Trust 10/4/2007 UBS 600,000 Columbia Funds Series Trust 12/7/2007 Bear Stearns 150,000 Columbia Funds Series Trust 12/7/2007 Citigroup 100,000 Columbia Funds Series Trust 12/7/2007 Dain Rauscher 150,000 Columbia Funds Series Trust 12/7/2007 First Albany 50,000 Columbia Funds Series Trust 12/7/2007 Lehman Brothers 400,000 Columbia Funds Series Trust 12/7/2007 Morgan Stanley 100,000 Columbia Funds Series Trust 12/7/2007 UBS 50,000 Columbia Funds Series Trust 3/14/2008 Bear Stearns 1,000,000 Columbia Funds Series Trust 12/7/2007 Bear Stearns 450,000 Columbia Funds Series Trust 12/7/2007 Citigroup 300,000 Columbia Funds Series Trust 12/7/2007 Dain Rauscher 450,000 Columbia Funds Series Trust 12/7/2007 First Albany 150,000 Columbia Funds Series Trust 12/7/2007 Lehman Brothers 1,200,000 Columbia Funds Series Trust 12/7/2007 Morgan Stanley 300,000 Columbia Funds Series Trust 12/7/2007 UBS 150,000 Columbia Funds Series Trust 10/2/2007 J.P. Morgan 450,000 Columbia Funds Series Trust 1/11/2008 Wachovia Securities 1,915,000 Columbia Funds Series Trust 1/11/2008 Wachovia Securities 1,390,000 Columbia Funds Series Trust 3/13/2008 Wachovia Securities 2,000,000 Columbia Funds Series Trust 12/7/2007 Bear Stearns 300,000 Columbia Funds Series Trust 12/7/2007 J.P. Morgan 100,000 Columbia Funds Series Trust 12/7/2007 Dain Rauscher 300,000 Columbia Funds Series Trust 12/7/2007 First Albany 200,000 Columbia Funds Series Trust 12/7/2007 Lehman Brothers 800,000 Columbia Funds Series Trust 12/7/2007 Morgan Stanley 200,000 Columbia Funds Series Trust 12/7/2007 UBS 100,000 Columbia Funds Series Trust 12/21/2007 Citigroup 3,000,000 Columbia Funds Series Trust 2/8/2008 Lehman Brothers 4,800,000 Columbia Funds Series Trust 11/16/2007 Citigroup 1,045,000 Columbia Funds Series Trust Columbia Short Term Municipal Columbia Short Term Municipal Columbia Short Term Municipal Bond Fund (Formerly Excelsior Bond Fund (Formerly Excelsior Bond Fund (Formerly Excelsior Short Term Tax-Exempt Short Term Tax-Exempt Short Term Tax-Exempt Securities Fund) Securities Fund) Securities Fund) Columbia Funds Series Trust 12/7/2007 Bear Stearns 300,000 Columbia Funds Series Trust 12/7/2007 J.P. Morgan 100,000 Columbia Funds Series Trust 12/7/2007 Dain Rauscher 300,000 Columbia Funds Series Trust 12/7/2007 First Albany 200,000 Columbia Funds Series Trust 12/7/2007 Lehman Brothers 800,000 Columbia Funds Series Trust 12/7/2007 Morgan Stanley 200,000 Columbia Funds Series Trust 12/7/2007 UBS 100,000 Columbia Funds Series Trust 1/11/2008 JPMorgan 195,000 Columbia Funds Series Trust 1/14/2008 Citigroup 3,050,000 Columbia Funds Series Trust 1/29/2008 Bear Stearns 925,000 Columbia Funds Series Trust 1/31/2008 Credit Suisse 1,850,000 Columbia Funds Series Trust 2/4/2008 Citigroup 2,350,000 Columbia Funds Series Trust 2/13/2008 Credit Suisse 4,850,000 Columbia Funds Series Trust 3/25/2008 Wachovia Securities 5,580,000 SHARE AMOUNT PAID TRUST PRICE / PAR BY FUND FYE - --------------------------- ----------------------------- ----------------------------- ----------------------------- Columbia Funds Series Trust 99.7230 124,654 3/31 Columbia Funds Series Trust 99.8070 119,768 3/31 Columbia Funds Series Trust 113.6610 170,492 3/31 Columbia Funds Series Trust 113.6610 85,246 3/31 Columbia Funds Series Trust 113.6610 170,492 3/31 Columbia Funds Series Trust 113.6610 85,246 3/31 Columbia Funds Series Trust 113.6610 255,737 3/31 Columbia Funds Series Trust 113.6610 255,737 3/31 Columbia Funds Series Trust 113.6610 681,966 3/31 Columbia Funds Series Trust 114.9120 172,368 3/31 Columbia Funds Series Trust 114.9120 114,912 3/31 Columbia Funds Series Trust 114.9120 172,368 3/31 Columbia Funds Series Trust 114.9120 57,456 3/31 Columbia Funds Series Trust 114.9120 459,648 3/31 Columbia Funds Series Trust 114.9120 114,912 3/31 Columbia Funds Series Trust 114.9120 57,456 3/31 Columbia Funds Series Trust 108.0460 1,080,460 Columbia Funds Series Trust 114.9120 517,104 3/31 Columbia Funds Series Trust 114.9120 344,736 3/31 Columbia Funds Series Trust 114.9120 517,104 3/31 Columbia Funds Series Trust 114.9120 172,368 3/31 Columbia Funds Series Trust 114.9120 1,378,944 3/31 Columbia Funds Series Trust 114.9120 344,736 3/31 Columbia Funds Series Trust 114.9120 172,368 3/31 Columbia Funds Series Trust 100.0000 450,000 3/31 Columbia Funds Series Trust 110.8540 2,122,854 3/31 Columbia Funds Series Trust 109.7860 1,526,025 3/31 Columbia Funds Series Trust 97.9090 1,958,180 3/31 Columbia Funds Series Trust 114.9290 344,787 3/31 Columbia Funds Series Trust 114.9290 114,929 3/31 Columbia Funds Series Trust 114.9290 344,787 3/31 Columbia Funds Series Trust 114.9290 229,858 3/31 Columbia Funds Series Trust 114.9290 919,432 3/31 Columbia Funds Series Trust 114.9290 229,858 3/31 Columbia Funds Series Trust 114.9290 114,929 3/31 Columbia Funds Series Trust 100.0000 3,000,000 3/31 Columbia Funds Series Trust 107.0120 5,136,576 3/31 Columbia Funds Series Trust 103.8230 1,084,950 9/30 Columbia Funds Series Trust Columbia Short Term Municipal Columbia Short Term Municipal Columbia Short Term Municipal Bond Fund (Formerly Excelsior Bond Fund (Formerly Excelsior Bond Fund (Formerly Excelsior Short Term Tax-Exempt Short Term Tax-Exempt Short Term Tax-Exempt Securities Fund) Securities Fund) Securities Fund) Columbia Funds Series Trust 114.9290 344,787 3/31 Columbia Funds Series Trust 114.9290 114,929 3/31 Columbia Funds Series Trust 114.9290 344,787 3/31 Columbia Funds Series Trust 114.9290 229,858 3/31 Columbia Funds Series Trust 114.9290 919,432 3/31 Columbia Funds Series Trust 114.9290 229,858 3/31 Columbia Funds Series Trust 114.9290 114,929 3/31 Columbia Funds Series Trust 100.0000 195,000 3/31 Columbia Funds Series Trust 99.3180 3,029,199 3/31 Columbia Funds Series Trust 99.7260 922,466 3/31 Columbia Funds Series Trust 99.6610 1,843,729 3/31 Columbia Funds Series Trust 99.8710 2,346,969 3/31 Columbia Funds Series Trust 99.6710 4,834,044 3/31 Columbia Funds Series Trust 98.9560 5,521,745 Columbia Funds Series Trust Columbia Total Return Bond Fund 29273RAG4 Columbia Funds Series Trust Columbia Total Return Bond Fund 87612EAR7 Columbia Funds Series Trust Columbia Total Return Bond Fund 571903AH6 Columbia Funds Series Trust Columbia Total Return Bond Fund 907818CZ9 Columbia Funds Series Trust Columbia Total Return Bond Fund 156779AD2 Columbia Funds Series Trust Columbia Total Return Bond Fund 75524TAB1 Columbia Funds Series Trust Columbia Total Return Bond Fund 880779AU7 Columbia Funds Series Trust Columbia Total Return Bond Fund 263534BS7 Columbia Funds Series Trust Columbia Total Return Bond Fund 02687QDG0 Columbia Funds Series Trust Columbia Total Return Bond Fund 173094AA1 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund 745235ZS3 Columbia Funds Series Trust Corporate Bond Portfolio 87612EAU0 Columbia Funds Series Trust Corporate Bond Portfolio 073902RU4 Columbia Funds Series Trust Corporate Bond Portfolio 907818DA3 Columbia Funds Series Trust Corporate Bond Portfolio 14912L3S8 Columbia Funds Series Trust Corporate Bond Portfolio 22541HCC4 Columbia Funds Series Trust Corporate Bond Portfolio 29273RAJ8 Columbia Funds Series Trust Corporate Bond Portfolio 29273RAG4 Columbia Funds Series Trust Corporate Bond Portfolio 87612EAR7 Columbia Funds Series Trust Corporate Bond Portfolio 571903AH6 Columbia Funds Series Trust Corporate Bond Portfolio 907818CZ9 Columbia Funds Series Trust Corporate Bond Portfolio 263534BS7 Columbia Funds Series Trust Corporate Bond Portfolio 173094AA1 Columbia Funds Series Trust Energy Transfer Partners 6.00% 7/1/2013 Note Columbia Funds Series Trust Target Corp 6.50% 10/15/2037 Note Columbia Funds Series Trust Marriott International 5.625% 2/15/2013 Bond Columbia Funds Series Trust Union Pacific Corp 5.75% 11/15/2017 Bond Columbia Funds Series Trust Ceridian Corp 12.25% 11/15/2015 Bond Columbia Funds Series Trust Reable Therapeutics Financial 10.875% 11/15/2014 Bond Columbia Funds Series Trust Terex Corp 8.00% 11/15/2017 Bond Columbia Funds Series Trust E.I. Dupont De Nemours 5.00% 1/15/2013 Note Columbia Funds Series Trust American International Group 5.85% 1/16/2018 Bond Columbia Funds Series Trust Citigroup Capital XXI Var 12/21/2057 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Puerto Rico Public Buildings Authority 6.25% 7/1/2023 Bond Columbia Funds Series Trust Target Corporation 7.00% 1/15/2038 Bond Columbia Funds Series Trust Bear Stearns Co. Inc. 7.25% 2/1/2018 Bond Columbia Funds Series Trust Union Pacific Corporation 5.70% 8/15/2018 Note Columbia Funds Series Trust Caterpillar Financial Services 4.25% 2/8/2013 Note Columbia Funds Series Trust Credit Suisse New York 5.75% 2/15/2018 Bond Columbia Funds Series Trust Energy Transfer Partners 7.50% 7/1/2038 Note Columbia Funds Series Trust Energy Transfer Partners 6.00% 7/1/2013 Note Columbia Funds Series Trust Target Corp 6.50% 10/15/2037 Note Columbia Funds Series Trust Marriott International 5.625% 2/15/2013 Bond Columbia Funds Series Trust Union Pacific Corp 5.75% 11/15/2017 Bond Columbia Funds Series Trust E.I. Dupont De Nemours 5.00% 1/15/2013 Note Columbia Funds Series Trust Citigroup Capital XXI Var 12/21/2057 Bond Columbia Funds Series Trust 3/25/2008 Wachovia Securities 7,970,000 Columbia Funds Series Trust 10/2/2007 J.P. Morgan 1,115,000 Columbia Funds Series Trust 10/16/2007 Citigroup 2,740,000 Columbia Funds Series Trust 10/25/2007 Morgan Stanley 755,000 Columbia Funds Series Trust 10/26/2007 Deutsche Bank 275,000 Columbia Funds Series Trust 11/7/2007 Credit Suisse 65,000 Columbia Funds Series Trust 11/7/2007 Credit Suisse 335,000 Columbia Funds Series Trust 11/28/2007 Credit Suisse 1,685,000 Columbia Funds Series Trust 12/7/2007 Credit Suisse 4,275,000 Columbia Funds Series Trust 12/17/2007 Citibank 1,090,000 Columbia Funds Series Trust 12/7/2007 Bear Stearns 600,000 Columbia Funds Series Trust 12/7/2007 Citigroup 400,000 Columbia Funds Series Trust 12/7/2007 Dain Rauscher 600,000 Columbia Funds Series Trust 12/7/2007 First Albany 200,000 Columbia Funds Series Trust 12/7/2007 Lehman Brothers 1,600,000 Columbia Funds Series Trust 12/7/2007 Morgan Stanley 400,000 Columbia Funds Series Trust 12/7/2007 UBS 200,000 Columbia Funds Series Trust 1/14/2008 Citigroup 450,000 Columbia Funds Series Trust 1/29/2008 Bear Stearns 140,000 Columbia Funds Series Trust 1/31/2008 Credit Suisse 285,000 Columbia Funds Series Trust 2/4/2008 Citigroup 350,000 Columbia Funds Series Trust 2/13/2008 Credit Suisse 710,000 Columbia Funds Series Trust 3/25/2008 Wachovia Securities 890,000 Columbia Funds Series Trust 3/25/2008 Wachovia Securities 1,270,000 Columbia Funds Series Trust 10/2/2007 J.P. Morgan 150,000 Columbia Funds Series Trust 10/16/2007 Citigroup 385,000 Columbia Funds Series Trust 10/25/2007 Morgan Stanley 105,000 Columbia Funds Series Trust 11/28/2007 Credit Suisse 235,000 Columbia Funds Series Trust 12/17/2007 Citibank 145,000 Columbia Funds Series Trust 99.8110 7,954,937 Columbia Funds Series Trust 99.772 1,112,458 3/31 Columbia Funds Series Trust 99.7230 2,732,410 3/31 Columbia Funds Series Trust 99.9280 754,456 3/31 Columbia Funds Series Trust 100.0000 275,000 3/31 Columbia Funds Series Trust 100.0000 65,000 3/31 Columbia Funds Series Trust 100.0000 335,000 3/31 Columbia Funds Series Trust 99.782 1,681,327 3/31 Columbia Funds Series Trust 99.4490 4,251,445 3/31 Columbia Funds Series Trust 99.759 1,087,373 3/31 Columbia Funds Series Trust 114.9120 689,472 3/31 Columbia Funds Series Trust 114.9120 459,648 3/31 Columbia Funds Series Trust 114.9120 689,472 3/31 Columbia Funds Series Trust 114.9120 229,824 3/31 Columbia Funds Series Trust 114.9120 1,838,592 3/31 Columbia Funds Series Trust 114.9120 459,648 3/31 Columbia Funds Series Trust 114.9120 229,824 3/31 Columbia Funds Series Trust 99.3180 446,931 3/31 Columbia Funds Series Trust 99.7260 139,616 3/31 Columbia Funds Series Trust 99.6610 284,034 3/31 Columbia Funds Series Trust 99.8710 349,549 3/31 Columbia Funds Series Trust 99.6710 707,664 3/31 Columbia Funds Series Trust 98.9560 880,708 Columbia Funds Series Trust 99.8110 1,267,600 Columbia Funds Series Trust 99.772 149,658 3/31 Columbia Funds Series Trust 99.7230 383,934 3/31 Columbia Funds Series Trust 99.9280 104,924 3/31 Columbia Funds Series Trust 99.782 234,488 3/31 Columbia Funds Series Trust 99.759 144,651 3/31
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