-----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, GvLb/wZmvS9fWjSsAzTcnwXfmTDaYyP4sefwH+1VAXOSnkt3SymLR9Wbd5WS5Eab CE8X/mL1TdTdnhfvv1sOYQ== 0000773757-08-000212.txt : 20081030 0000773757-08-000212.hdr.sgml : 20081030 20081030132225 ACCESSION NUMBER: 0000773757-08-000212 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080831 FILED AS OF DATE: 20081030 DATE AS OF CHANGE: 20081030 EFFECTIVENESS DATE: 20081030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 081150311 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174263750 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010789 Columbia Convertible Securities Fund C000029837 Class A PACIX C000029838 Class B NCVBX C000029839 Class C PHIKX C000029840 Class Z NCIAX 0001097519 S000010791 Columbia Large Cap Value Fund C000029845 Class A NVLEX C000029846 Class B NVLNX C000029847 Class C NVALX C000029848 Class R CVURX C000029849 Class Z NVLUX 0001097519 S000010792 Columbia Mid Cap Value Fund C000029850 Class A CMUAX C000029851 Class B CMUBX C000029852 Class C CMUCX C000029853 Class R CMVRX C000029854 Class Z NAMAX 0001097519 S000010793 Columbia Small Cap Value Fund II C000029855 Class A COVAX C000029856 Class B COVBX C000029857 Class C COVCX C000029858 Class R CCTRX C000029859 Class Z NSVAX 0001097519 S000010794 Columbia Marsico Growth Fund C000029860 Class A NMGIX C000029861 Class B NGIBX C000029862 Class C NMICX C000029863 Class R CMWRX C000029864 Class Z NGIPX 0001097519 S000010795 Columbia Large Cap Core Fund C000029865 Class A NSGAX C000029866 Class B NSIBX C000029867 Class C NSGCX C000029868 Class Z NSEPX 0001097519 S000010797 Columbia Marsico Focused Equities Fund C000029874 Class A NFEAX C000029875 Class B NFEBX C000029876 Class C NFECX C000029877 Class Z NFEPX 0001097519 S000010799 Columbia Marsico 21st Century Fund C000029882 Class A NMTAX C000029883 Class B NMTBX C000029884 Class C NMYCX C000029885 Class R CMTRX C000029886 Class Z NMYAX 0001097519 S000010800 Columbia Small Cap Growth Fund II C000029887 Class A NSCGX C000029888 Class B NCPBX C000029889 Class C NCPCX C000029890 Class Z PSCPX 0001097519 S000010801 Columbia Global Value Fund C000029891 Class A NVVAX C000029892 Class B NGLBX C000029893 Class C NCGLX C000029894 Class Z NVPAX 0001097519 S000010802 Columbia International Value Fund C000029895 Class A NIVLX C000029896 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028 H005500 2210 028 A015800 38484 028 A025800 0 028 A035800 0 028 A045800 23557 028 B015800 37877 028 B025800 0 028 B035800 0 028 B045800 27857 028 C015800 31040 028 C025800 0 028 C035800 0 028 C045800 20707 028 D015800 41485 028 D025800 17158 028 D035800 0 028 D045800 45192 028 E015800 44474 028 E025800 0 028 E035800 0 028 E045800 42821 028 F015800 33133 028 F025800 0 028 F035800 0 028 F045800 31003 028 G015800 226493 028 G025800 17158 028 G035800 0 028 G045800 191137 028 H005800 2844 028 A015900 16708 028 A025900 0 028 A035900 0 028 A045900 97054 028 B015900 16316 028 B025900 0 028 B035900 0 028 B045900 53330 PAGE 32 028 C015900 14481 028 C025900 0 028 C035900 0 028 C045900 60602 028 D015900 212606 028 D025900 139680 028 D035900 0 028 D045900 299171 028 E015900 22586 028 E025900 52 028 E035900 0 028 E045900 85941 028 F015900 15243 028 F025900 0 028 F035900 0 028 F045900 88178 028 G015900 297940 028 G025900 139732 028 G035900 0 028 G045900 684276 028 H005900 25188 028 A017000 0 028 A027000 0 028 A037000 0 028 A047000 0 028 B017000 5000 028 B027000 0 028 B037000 0 028 B047000 0 028 C017000 245 028 C027000 0 028 C037000 0 028 C047000 0 028 D017000 457 028 D027000 0 028 D037000 0 028 D047000 0 028 E017000 75 028 E027000 0 028 E037000 0 028 E047000 7 028 F017000 209 028 F027000 0 028 F037000 0 028 F047000 4 028 G017000 5986 028 G027000 0 028 G037000 0 028 G047000 11 028 H007000 57 028 A017100 10000 PAGE 33 028 A027100 0 028 A037100 0 028 A047100 0 028 B017100 0 028 B027100 0 028 B037100 0 028 B047100 0 028 C017100 0 028 C027100 0 028 C037100 0 028 C047100 0 028 D017100 0 028 D027100 0 028 D037100 0 028 D047100 0 028 E017100 0 028 E027100 0 028 E037100 0 028 E047100 0 028 F017100 0 028 F027100 0 028 F037100 0 028 F047100 0 028 G017100 10000 028 G027100 0 028 G037100 0 028 G047100 0 028 H007100 0 029 000200 N 029 000300 Y 029 000500 Y 029 001000 Y 029 001100 Y 029 001200 Y 029 001700 Y 029 002100 Y 029 002500 Y 029 004300 N 029 004500 N 029 004600 N 029 004700 Y 029 004800 Y 029 005500 Y 029 005800 Y 029 005900 Y 029 007000 Y 029 007100 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 A000300 3766 PAGE 34 030 B000300 5.75 030 C000300 0.00 030 A000500 297 030 B000500 5.75 030 C000500 0.00 030 A001000 1 030 B001000 5.75 030 C001000 0.00 030 A001100 334 030 B001100 5.75 030 C001100 0.00 030 A001200 529 030 B001200 5.75 030 C001200 0.00 030 A001700 1270 030 B001700 5.75 030 C001700 0.00 030 A002100 371 030 B002100 5.75 030 C002100 0.00 030 A002500 136 030 B002500 5.75 030 C002500 0.00 030 A004300 0 030 B004300 0.00 030 C004300 0.00 030 A004500 0 030 B004500 0.00 030 C004500 0.00 030 A004600 0 030 B004600 0.00 030 C004600 0.00 030 A004700 25 030 B004700 5.75 030 C004700 0.00 030 A004800 33 030 B004800 5.75 030 C004800 0.00 030 A005500 31 030 B005500 5.75 030 C005500 0.00 030 A005800 28 030 B005800 5.75 030 C005800 0.00 030 A005900 75 030 B005900 5.75 030 C005900 0.00 030 A007000 3 030 B007000 5.75 030 C007000 0.00 030 A007100 0 PAGE 35 030 B007100 0.00 030 C007100 0.00 031 A000200 0 031 B000200 0 031 A000300 488 031 B000300 0 031 A000500 40 031 B000500 0 031 A001000 0 031 B001000 0 031 A001100 40 031 B001100 0 031 A001200 66 031 B001200 0 031 A001700 84 031 B001700 0 031 A002100 10 031 B002100 0 031 A002500 17 031 B002500 0 031 A004300 0 031 B004300 0 031 A004500 0 031 B004500 0 031 A004600 0 031 B004600 0 031 A004700 4 031 B004700 0 031 A004800 5 031 B004800 0 031 A005500 5 031 B005500 0 031 A005800 4 031 B005800 0 031 A005900 0 031 B005900 0 031 A007000 1 031 B007000 0 031 A007100 0 031 B007100 0 032 000200 0 032 000300 3278 032 000500 257 032 001000 1 032 001100 294 032 001200 463 032 001700 1186 032 002100 361 032 002500 119 032 004300 0 032 004500 0 PAGE 36 032 004600 0 032 004700 21 032 004800 28 032 005500 26 032 005800 24 032 005900 75 032 007000 2 032 007100 0 033 000200 0 033 000300 0 033 000500 0 033 001000 0 033 001100 0 033 001200 0 033 001700 0 033 002100 0 033 002500 0 033 004300 0 033 004500 0 033 004600 0 033 004700 0 033 004800 0 033 005500 0 033 005800 0 033 005900 0 033 007000 0 033 007100 0 034 000200 N 034 000300 Y 034 000500 Y 034 001000 Y 034 001100 Y 034 001200 Y 034 001700 Y 034 002100 Y 034 002500 Y 034 004300 Y 034 004500 N 034 004600 N 034 004700 Y 034 004800 Y 034 005500 Y 034 005800 Y 034 005900 Y 034 007000 Y 034 007100 N 035 000200 0 035 000300 520 035 000500 42 035 001000 8 035 001100 137 PAGE 37 035 001200 179 035 001700 166 035 002100 18 035 002500 149 035 004300 7 035 004500 0 035 004600 0 035 004700 3 035 004800 4 035 005500 41 035 005800 2 035 005900 4 035 007000 0 035 007100 0 036 B000200 0 036 A000300 N 036 B000300 0 036 A000500 N 036 B000500 0 036 A001000 N 036 B001000 0 036 A001100 N 036 B001100 0 036 B001200 0 036 A001700 N 036 B001700 0 036 A002100 N 036 B002100 0 036 A002500 N 036 B002500 0 036 A004300 N 036 B004300 0 036 B004500 0 036 B004600 0 036 B004700 0 036 A004800 N 036 B004800 0 036 A005500 N 036 B005500 0 036 A005800 N 036 B005800 0 036 A005900 N 036 B005900 0 036 A007000 N 036 B007000 0 036 B007100 0 037 000200 N 037 000300 Y 037 000500 Y 037 001000 Y 037 001100 N PAGE 38 037 001200 N 037 001700 N 037 002100 N 037 002500 N 037 004300 N 037 004500 N 037 004600 N 037 004700 N 037 004800 N 037 005500 N 037 005800 Y 037 005900 Y 037 007000 Y 037 007100 N 038 000200 0 038 000300 0 038 000500 77 038 001000 1 038 001100 0 038 001200 0 038 001700 0 038 002100 0 038 002500 0 038 004300 0 038 004500 0 038 004600 0 038 004700 0 038 004800 0 038 005500 0 038 005800 70 038 005900 23 038 007000 0 038 007100 0 039 000200 Y 039 000300 Y 039 000500 Y 039 001000 Y 039 001100 Y 039 001200 Y 039 001700 Y 039 002100 Y 039 002500 Y 039 004300 Y 039 004500 Y 039 004600 Y 039 004700 Y 039 004800 Y 039 005500 Y 039 005800 Y 039 005900 Y 039 007000 N PAGE 39 039 007100 N 040 000200 Y 040 000300 Y 040 000500 Y 040 001000 Y 040 001100 Y 040 001200 Y 040 001700 Y 040 002100 Y 040 002500 Y 040 004300 Y 040 004500 Y 040 004600 Y 040 004700 Y 040 004800 Y 040 005500 Y 040 005800 Y 040 005900 Y 040 007000 Y 040 007100 N 041 000200 Y 041 000300 Y 041 000500 Y 041 001000 Y 041 001100 Y 041 001200 Y 041 001700 Y 041 002100 Y 041 002500 Y 041 004300 Y 041 004500 Y 041 004600 Y 041 004700 Y 041 004800 Y 041 005500 Y 041 005800 Y 041 005900 Y 041 007000 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 100 042 E000300 0 PAGE 40 042 F000300 0 042 G000300 0 042 H000300 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 100 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 100 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 042 A002100 0 042 B002100 0 042 C002100 100 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 PAGE 41 042 A002500 0 042 B002500 0 042 C002500 100 042 D002500 0 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 042 A004300 0 042 B004300 0 042 C004300 100 042 D004300 0 042 E004300 0 042 F004300 0 042 G004300 0 042 H004300 0 042 A004500 0 042 B004500 0 042 C004500 100 042 D004500 0 042 E004500 0 042 F004500 0 042 G004500 0 042 H004500 0 042 A004600 0 042 B004600 0 042 C004600 100 042 D004600 0 042 E004600 0 042 F004600 0 042 G004600 0 042 H004600 0 042 A004700 0 042 B004700 0 042 C004700 100 042 D004700 0 042 E004700 0 042 F004700 0 042 G004700 0 042 H004700 0 042 A004800 0 042 B004800 0 042 C004800 100 042 D004800 0 042 E004800 0 042 F004800 0 042 G004800 0 042 H004800 0 042 A005500 0 042 B005500 0 042 C005500 100 PAGE 42 042 D005500 0 042 E005500 0 042 F005500 0 042 G005500 0 042 H005500 0 042 A005800 0 042 B005800 0 042 C005800 0 042 D005800 100 042 E005800 0 042 F005800 0 042 G005800 0 042 H005800 0 042 A005900 0 042 B005900 0 042 C005900 0 042 D005900 100 042 E005900 0 042 F005900 0 042 G005900 0 042 H005900 0 042 A007000 0 042 B007000 0 042 C007000 0 042 D007000 100 042 E007000 0 042 F007000 0 042 G007000 0 042 H007000 0 042 A007100 0 042 B007100 0 042 C007100 0 042 D007100 0 042 E007100 0 042 F007100 0 042 G007100 0 042 H007100 0 043 000200 106 043 000300 15009 043 000500 1535 043 001000 528 043 001100 6728 043 001200 8787 043 001700 4907 043 002100 903 043 002500 3467 043 004300 228 043 004500 21 043 004600 61 043 004700 277 043 004800 292 PAGE 43 043 005500 852 043 005800 86 043 005900 1849 043 007000 8 043 007100 0 044 000200 0 044 000300 0 044 000500 0 044 001000 0 044 001100 0 044 001200 0 044 001700 0 044 002100 0 044 002500 0 044 004300 0 044 004500 0 044 004600 0 044 004700 0 044 004800 0 044 005500 0 044 005800 0 044 005900 0 044 007000 0 044 007100 0 045 000200 Y 045 000300 Y 045 000500 Y 045 001000 Y 045 001100 Y 045 001200 N 045 001700 Y 045 002100 Y 045 002500 Y 045 004300 Y 045 004500 Y 045 004600 Y 045 004700 Y 045 004800 Y 045 005500 Y 045 005800 Y 045 005900 N 045 007000 Y 045 007100 Y 046 000200 N 046 000500 N 046 001000 N 046 001700 N 046 002500 N 046 004300 N 046 004500 N 046 004600 N PAGE 44 046 005500 N 046 005800 N 046 007000 N 046 007100 N 047 000200 Y 047 000300 Y 047 000500 Y 047 001000 Y 047 001100 Y 047 001700 Y 047 002100 Y 047 002500 Y 047 004300 Y 047 004500 Y 047 004600 Y 047 004700 Y 047 004800 Y 047 005500 Y 047 005800 Y 047 007000 Y 047 007100 Y 048 000200 0.100 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 500000 048 A020300 0.750 048 B010300 500000 048 B020300 0.700 048 C010300 500000 048 C020300 0.650 PAGE 45 048 D010300 1500000 048 D020300 0.600 048 E010300 3000000 048 E020300 0.580 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 6000000 048 K020300 0.560 048 000500 0.800 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 048 001000 0.000 048 A011000 500000 048 A021000 0.900 048 B011000 500000 048 B021000 0.850 048 C011000 500000 048 C021000 0.800 048 D011000 1500000 048 D021000 0.750 048 E011000 3000000 048 E021000 0.730 048 F011000 0 PAGE 46 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 6000000 048 K021000 0.710 048 001100 0.000 048 A011100 500000 048 A021100 0.750 048 B011100 500000 048 B021100 0.700 048 C011100 500000 048 C021100 0.650 048 D011100 1500000 048 D021100 0.600 048 E011100 3000000 048 E021100 0.580 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 6000000 048 K021100 0.560 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 PAGE 47 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001700 0.000 048 A011700 500000 048 A021700 0.650 048 B011700 500000 048 B021700 0.600 048 C011700 500000 048 C021700 0.550 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 1500000 048 K021700 0.500 048 002100 0.000 048 A012100 500000 048 A022100 0.700 048 B012100 500000 048 B022100 0.650 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 1000000 PAGE 48 048 K022100 0.600 048 002500 0.000 048 A012500 500000 048 A022500 0.600 048 B012500 500000 048 B022500 0.550 048 C012500 5000000 048 C022500 0.430 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 6000000 048 K022500 0.410 048 004300 0.100 048 A014300 0 048 A024300 0.000 048 B014300 0 048 B024300 0.000 048 C014300 0 048 C024300 0.000 048 D014300 0 048 D024300 0.000 048 E014300 0 048 E024300 0.000 048 F014300 0 048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 0 048 K024300 0.000 048 004500 0.000 048 A014500 500000 048 A024500 0.350 048 B014500 500000 PAGE 49 048 B024500 0.300 048 C014500 500000 048 C024500 0.250 048 D014500 1500000 048 D024500 0.200 048 E014500 3000000 048 E024500 0.180 048 F014500 0 048 F024500 0.000 048 G014500 0 048 G024500 0.000 048 H014500 0 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 048 J024500 0.000 048 K014500 6000000 048 K024500 0.160 048 004600 0.100 048 A014600 0 048 A024600 0.000 048 B014600 0 048 B024600 0.000 048 C014600 0 048 C024600 0.000 048 D014600 0 048 D024600 0.000 048 E014600 0 048 E024600 0.000 048 F014600 0 048 F024600 0.000 048 G014600 0 048 G024600 0.000 048 H014600 0 048 H024600 0.000 048 I014600 0 048 I024600 0.000 048 J014600 0 048 J024600 0.000 048 K014600 0 048 K024600 0.000 048 004700 0.000 048 A014700 500000 048 A024700 0.600 048 B014700 500000 048 B024700 0.550 048 C014700 500000 048 C024700 0.500 048 D014700 1500000 048 D024700 0.450 PAGE 50 048 E014700 3000000 048 E024700 0.430 048 F014700 0 048 F024700 0.000 048 G014700 0 048 G024700 0.000 048 H014700 0 048 H024700 0.000 048 I014700 0 048 I024700 0.000 048 J014700 0 048 J024700 0.000 048 K014700 6000000 048 K024700 0.410 048 004800 0.000 048 A014800 500000 048 A024800 0.700 048 B014800 500000 048 B024800 0.650 048 C014800 0 048 C024800 0.000 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 1000000 048 K024800 0.600 048 005500 0.000 048 A015500 500000 048 A025500 0.650 048 B015500 500000 048 B025500 0.600 048 C015500 500000 048 C025500 0.550 048 D015500 0 048 D025500 0.000 048 E015500 0 048 E025500 0.000 048 F015500 0 048 F025500 0.000 048 G015500 0 PAGE 51 048 G025500 0.000 048 H015500 0 048 H025500 0.000 048 I015500 0 048 I025500 0.000 048 J015500 0 048 J025500 0.000 048 K015500 1500000 048 K025500 0.500 048 005800 0.000 048 A015800 500000 048 A025800 0.700 048 B015800 500000 048 B025800 0.650 048 C015800 500000 048 C025800 0.600 048 D015800 1500000 048 D025800 0.550 048 E015800 3000000 048 E025800 0.530 048 F015800 0 048 F025800 0.000 048 G015800 0 048 G025800 0.000 048 H015800 0 048 H025800 0.000 048 I015800 0 048 I025800 0.000 048 J015800 0 048 J025800 0.000 048 K015800 6000000 048 K025800 0.510 048 005900 0.000 048 A015900 0 048 A025900 0.000 048 B015900 0 048 B025900 0.000 048 C015900 0 048 C025900 0.000 048 D015900 0 048 D025900 0.000 048 E015900 0 048 E025900 0.000 048 F015900 0 048 F025900 0.000 048 G015900 0 048 G025900 0.000 048 H015900 0 048 H025900 0.000 048 I015900 0 048 I025900 0.000 PAGE 52 048 J015900 0 048 J025900 0.000 048 K015900 0 048 K025900 0.000 048 007000 0.800 048 A017000 0 048 A027000 0.000 048 B017000 0 048 B027000 0.000 048 C017000 0 048 C027000 0.000 048 D017000 0 048 D027000 0.000 048 E017000 0 048 E027000 0.000 048 F017000 0 048 F027000 0.000 048 G017000 0 048 G027000 0.000 048 H017000 0 048 H027000 0.000 048 I017000 0 048 I027000 0.000 048 J017000 0 048 J027000 0.000 048 K017000 0 048 K027000 0.000 048 007100 0.820 048 A017100 0 048 A027100 0.000 048 B017100 0 048 B027100 0.000 048 C017100 0 048 C027100 0.000 048 D017100 0 048 D027100 0.000 048 E017100 0 048 E027100 0.000 048 F017100 0 048 F027100 0.000 048 G017100 0 048 G027100 0.000 048 H017100 0 048 H027100 0.000 048 I017100 0 048 I027100 0.000 048 J017100 0 048 J027100 0.000 048 K017100 0 048 K027100 0.000 049 000200 N PAGE 53 049 000300 N 049 000500 N 049 001000 N 049 001100 N 049 001700 N 049 002500 N 049 004300 N 049 004500 N 049 004600 N 049 005500 N 049 005800 N 049 007000 N 049 007100 N 050 000200 N 050 000300 N 050 000500 N 050 001000 N 050 001100 N 050 001700 N 050 002500 N 050 004300 N 050 004500 N 050 004600 N 050 005500 N 050 005800 N 050 007000 N 050 007100 N 051 000200 N 051 000300 N 051 000500 N 051 001000 N 051 001100 N 051 001700 N 051 002500 N 051 004300 N 051 004500 N 051 004600 N 051 005500 N 051 005800 N 051 007000 N 051 007100 N 052 000200 N 052 000300 N 052 000500 N 052 001000 N 052 001100 N 052 001700 N 052 002500 N 052 004300 N 052 004500 N 052 004600 N PAGE 54 052 005500 N 052 005800 N 052 007000 N 052 007100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 A000500 N 053 A001000 N 053 A001100 Y 053 B001100 Y 053 A001700 N 053 A002500 Y 053 B002500 Y 053 C002500 N 053 A004300 Y 053 B004300 Y 053 C004300 N 053 A004500 Y 053 B004500 Y 053 C004500 N 053 A004600 Y 053 B004600 Y 053 C004600 N 053 A005500 N 053 A005800 N 053 A007000 Y 053 A007100 Y 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 N 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N PAGE 55 054 G000300 Y 054 H000300 N 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 Y 054 A000500 Y 054 B000500 Y 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 N 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 Y 054 A001000 Y 054 B001000 Y 054 C001000 N 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 Y 054 H001000 N 054 I001000 N 054 J001000 Y 054 K001000 N 054 L001000 N 054 M001000 Y 054 N001000 N 054 O001000 Y 054 A001100 Y 054 B001100 Y 054 C001100 N 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 Y 054 H001100 N 054 I001100 N 054 J001100 Y 054 K001100 N 054 L001100 N PAGE 56 054 M001100 Y 054 N001100 N 054 O001100 Y 054 A001700 Y 054 B001700 Y 054 C001700 N 054 D001700 N 054 E001700 N 054 F001700 N 054 G001700 Y 054 H001700 N 054 I001700 N 054 J001700 Y 054 K001700 N 054 L001700 N 054 M001700 Y 054 N001700 N 054 O001700 Y 054 A002100 Y 054 B002100 Y 054 C002100 N 054 D002100 N 054 E002100 N 054 F002100 N 054 G002100 Y 054 H002100 N 054 I002100 N 054 J002100 Y 054 K002100 N 054 L002100 N 054 M002100 Y 054 N002100 N 054 O002100 Y 054 A002500 Y 054 B002500 Y 054 C002500 N 054 D002500 N 054 E002500 N 054 F002500 N 054 G002500 Y 054 H002500 N 054 I002500 N 054 J002500 Y 054 K002500 N 054 L002500 N 054 M002500 Y 054 N002500 N 054 O002500 Y 054 A004300 Y 054 B004300 Y 054 C004300 N PAGE 57 054 D004300 N 054 E004300 N 054 F004300 N 054 G004300 Y 054 H004300 N 054 I004300 N 054 J004300 Y 054 K004300 N 054 L004300 N 054 M004300 Y 054 N004300 N 054 O004300 Y 054 A004500 Y 054 B004500 Y 054 C004500 N 054 D004500 N 054 E004500 N 054 F004500 N 054 G004500 Y 054 H004500 N 054 I004500 N 054 J004500 Y 054 K004500 N 054 L004500 N 054 M004500 Y 054 N004500 N 054 O004500 Y 054 A004600 Y 054 B004600 Y 054 C004600 N 054 D004600 N 054 E004600 N 054 F004600 N 054 G004600 Y 054 H004600 N 054 I004600 N 054 J004600 Y 054 K004600 N 054 L004600 N 054 M004600 Y 054 N004600 N 054 O004600 Y 054 A004700 Y 054 B004700 Y 054 C004700 N 054 D004700 N 054 E004700 N 054 F004700 N 054 G004700 Y 054 H004700 N 054 I004700 N PAGE 58 054 J004700 Y 054 K004700 N 054 L004700 N 054 M004700 Y 054 N004700 N 054 O004700 Y 054 A004800 Y 054 B004800 Y 054 C004800 N 054 D004800 N 054 E004800 N 054 F004800 N 054 G004800 Y 054 H004800 N 054 I004800 N 054 J004800 Y 054 K004800 N 054 L004800 N 054 M004800 Y 054 N004800 N 054 O004800 Y 054 A005500 Y 054 B005500 Y 054 C005500 N 054 D005500 N 054 E005500 N 054 F005500 N 054 G005500 Y 054 H005500 N 054 I005500 N 054 J005500 Y 054 K005500 N 054 L005500 N 054 M005500 Y 054 N005500 N 054 O005500 Y 054 A005800 Y 054 B005800 Y 054 C005800 N 054 D005800 N 054 E005800 N 054 F005800 N 054 G005800 Y 054 H005800 N 054 I005800 N 054 J005800 Y 054 K005800 N 054 L005800 N 054 M005800 Y 054 N005800 N 054 O005800 Y PAGE 59 054 A007000 Y 054 B007000 Y 054 C007000 N 054 D007000 N 054 E007000 N 054 F007000 N 054 G007000 Y 054 H007000 N 054 I007000 N 054 J007000 Y 054 K007000 N 054 L007000 N 054 M007000 Y 054 N007000 N 054 O007000 Y 054 A007100 Y 054 B007100 Y 054 C007100 N 054 D007100 N 054 E007100 N 054 F007100 N 054 G007100 Y 054 H007100 N 054 I007100 N 054 J007100 Y 054 K007100 N 054 L007100 N 054 M007100 Y 054 N007100 N 054 O007100 Y 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000500 N 055 B000500 N 055 A001000 Y 055 B001000 Y 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 N 055 A001700 N 055 B001700 N 055 A002100 N 055 B002100 N 055 A002500 N 055 B002500 N 055 A004300 N 055 B004300 N 055 A004500 N PAGE 60 055 B004500 Y 055 A004600 N 055 B004600 N 055 A004700 N 055 B004700 Y 055 A004800 N 055 B004800 Y 055 A005500 Y 055 B005500 Y 055 A005800 N 055 B005800 N 055 A005900 N 055 B005900 N 055 A007000 N 055 B007000 N 055 A007100 Y 055 B007100 N 056 000200 Y 056 000300 Y 056 000500 Y 056 001000 Y 056 001100 Y 056 001200 Y 056 001700 Y 056 002100 Y 056 002500 Y 056 004300 Y 056 004500 Y 056 004600 Y 056 004700 Y 056 004800 Y 056 005500 Y 056 005800 Y 056 005900 Y 056 007000 Y 056 007100 Y 057 000200 N 057 000300 N 057 000500 N 057 001000 N 057 001100 N 057 001200 N 057 001700 N 057 002100 N 057 002500 N 057 004300 N 057 004500 N 057 004600 N 057 004700 N 057 004800 N 057 005500 N PAGE 61 057 005800 N 057 005900 N 057 007000 N 057 007100 N 058 A000200 N 058 A000300 N 058 A000500 N 058 A001000 N 058 A001100 N 058 A001200 N 058 A001700 N 058 A002100 N 058 A002500 N 058 A004300 N 058 A004500 N 058 A004600 N 058 A004700 N 058 A004800 N 058 A005500 N 058 A005800 N 058 A005900 N 058 A007000 N 058 A007100 N 059 000200 Y 059 000300 Y 059 000500 Y 059 001000 Y 059 001100 Y 059 001200 Y 059 001700 Y 059 002100 Y 059 002500 Y 059 004300 Y 059 004500 Y 059 004600 Y 059 004700 Y 059 004800 Y 059 005500 Y 059 005800 Y 059 005900 Y 059 007000 Y 059 007100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000500 Y 060 B000500 Y 060 A001000 Y 060 B001000 Y 060 A001100 N PAGE 62 060 B001100 N 060 A001200 Y 060 B001200 Y 060 A001700 Y 060 B001700 Y 060 A002100 Y 060 B002100 Y 060 A002500 Y 060 B002500 Y 060 A004300 Y 060 B004300 Y 060 A004500 Y 060 B004500 Y 060 A004600 Y 060 B004600 Y 060 A004700 Y 060 B004700 Y 060 A004800 Y 060 B004800 Y 060 A005500 Y 060 B005500 Y 060 A005800 Y 060 B005800 Y 060 A005900 Y 060 B005900 Y 060 A007000 Y 060 B007000 Y 060 A007100 Y 060 B007100 Y 061 000200 2500 061 000300 2500 061 000500 2500 061 001000 2500 061 001100 2500 061 001200 2500 061 001700 2500 061 002100 2500 061 002500 2500 061 004300 2500 061 004500 2500 061 004600 2500 061 004700 2500 061 004800 2500 061 005500 2500 061 005800 2500 061 005900 2500 061 007000 2500 061 007100 2500 062 A000200 N 062 B000200 0.0 062 C000200 0.0 PAGE 63 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 PAGE 64 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 PAGE 65 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 PAGE 66 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 062 A004300 N 062 B004300 0.0 062 C004300 0.0 062 D004300 0.0 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 0.0 062 N004300 0.0 062 O004300 0.0 062 P004300 0.0 062 Q004300 0.0 062 R004300 0.0 062 A004500 N 062 B004500 0.0 062 C004500 0.0 062 D004500 0.0 062 E004500 0.0 062 F004500 0.0 062 G004500 0.0 062 H004500 0.0 062 I004500 0.0 062 J004500 0.0 062 K004500 0.0 062 L004500 0.0 062 M004500 0.0 062 N004500 0.0 062 O004500 0.0 062 P004500 0.0 062 Q004500 0.0 062 R004500 0.0 062 A004600 N 062 B004600 0.0 062 C004600 0.0 062 D004600 0.0 062 E004600 0.0 062 F004600 0.0 062 G004600 0.0 062 H004600 0.0 062 I004600 0.0 PAGE 67 062 J004600 0.0 062 K004600 0.0 062 L004600 0.0 062 M004600 0.0 062 N004600 0.0 062 O004600 0.0 062 P004600 0.0 062 Q004600 0.0 062 R004600 0.0 062 A004700 N 062 B004700 0.0 062 C004700 0.0 062 D004700 0.0 062 E004700 0.0 062 F004700 0.0 062 G004700 0.0 062 H004700 0.0 062 I004700 0.0 062 J004700 0.0 062 K004700 0.0 062 L004700 0.0 062 M004700 0.0 062 N004700 0.0 062 O004700 0.0 062 P004700 0.0 062 Q004700 0.0 062 R004700 0.0 062 A004800 N 062 B004800 0.0 062 C004800 0.0 062 D004800 0.0 062 E004800 0.0 062 F004800 0.0 062 G004800 0.0 062 H004800 0.0 062 I004800 0.0 062 J004800 0.0 062 K004800 0.0 062 L004800 0.0 062 M004800 0.0 062 N004800 0.0 062 O004800 0.0 062 P004800 0.0 062 Q004800 0.0 062 R004800 0.0 062 A005500 Y 062 B005500 0.0 062 C005500 0.0 062 D005500 5.5 062 E005500 0.0 062 F005500 0.0 PAGE 68 062 G005500 0.0 062 H005500 0.0 062 I005500 0.0 062 J005500 0.0 062 K005500 0.0 062 L005500 0.0 062 M005500 0.0 062 N005500 0.0 062 O005500 0.0 062 P005500 69.6 062 Q005500 0.0 062 R005500 23.4 062 A005800 N 062 B005800 0.0 062 C005800 0.0 062 D005800 0.0 062 E005800 0.0 062 F005800 0.0 062 G005800 0.0 062 H005800 0.0 062 I005800 0.0 062 J005800 0.0 062 K005800 0.0 062 L005800 0.0 062 M005800 0.0 062 N005800 0.0 062 O005800 0.0 062 P005800 0.0 062 Q005800 0.0 062 R005800 0.0 062 A005900 N 062 B005900 0.0 062 C005900 0.0 062 D005900 0.0 062 E005900 0.0 062 F005900 0.0 062 G005900 0.0 062 H005900 0.0 062 I005900 0.0 062 J005900 0.0 062 K005900 0.0 062 L005900 0.0 062 M005900 0.0 062 N005900 0.0 062 O005900 0.0 062 P005900 0.0 062 Q005900 0.0 062 R005900 0.0 062 A007000 N 062 B007000 0.0 062 C007000 0.0 PAGE 69 062 D007000 0.0 062 E007000 0.0 062 F007000 0.0 062 G007000 0.0 062 H007000 0.0 062 I007000 0.0 062 J007000 0.0 062 K007000 0.0 062 L007000 0.0 062 M007000 0.0 062 N007000 0.0 062 O007000 0.0 062 P007000 0.0 062 Q007000 0.0 062 R007000 0.0 062 A007100 N 062 B007100 0.0 062 C007100 0.0 062 D007100 0.0 062 E007100 0.0 062 F007100 0.0 062 G007100 0.0 062 H007100 0.0 062 I007100 0.0 062 J007100 0.0 062 K007100 0.0 062 L007100 0.0 062 M007100 0.0 062 N007100 0.0 062 O007100 0.0 062 P007100 0.0 062 Q007100 0.0 062 R007100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000500 0 063 B000500 0.0 063 A001000 0 063 B001000 0.0 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 063 A001700 0 063 B001700 0.0 063 A002100 0 063 B002100 0.0 063 A002500 0 063 B002500 0.0 PAGE 70 063 A004300 0 063 B004300 0.0 063 A004500 0 063 B004500 0.0 063 A004600 0 063 B004600 0.0 063 A004700 0 063 B004700 0.0 063 A004800 0 063 B004800 0.0 063 A005500 0 063 B005500 0.0 063 A005800 0 063 B005800 0.0 063 A005900 0 063 B005900 0.0 063 A007000 0 063 B007000 0.0 063 A007100 0 063 B007100 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 Y 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001100 Y 066 B001100 N 066 C001100 N PAGE 71 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 066 A002100 Y 066 B002100 N 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 066 A002500 Y 066 B002500 N 066 C002500 Y 066 D002500 N 066 E002500 N 066 F002500 N 066 G002500 N 066 A004300 Y 066 B004300 N 066 C004300 N 066 D004300 N 066 E004300 N 066 F004300 N 066 G004300 Y 066 A004500 Y 066 B004500 N 066 C004500 N 066 D004500 N 066 E004500 N 066 F004500 N 066 G004500 Y 066 A004600 Y 066 B004600 N 066 C004600 N 066 D004600 N 066 E004600 N PAGE 72 066 F004600 N 066 G004600 Y 066 A004700 Y 066 B004700 N 066 C004700 Y 066 D004700 N 066 E004700 N 066 F004700 N 066 G004700 N 066 A004800 Y 066 B004800 N 066 C004800 N 066 D004800 Y 066 E004800 N 066 F004800 N 066 G004800 N 066 A005500 N 066 A005800 Y 066 B005800 N 066 C005800 N 066 D005800 Y 066 E005800 N 066 F005800 N 066 G005800 N 066 A005900 Y 066 B005900 N 066 C005900 Y 066 D005900 N 066 E005900 N 066 F005900 N 066 G005900 N 066 A007000 Y 066 B007000 N 066 C007000 N 066 D007000 Y 066 E007000 N 066 F007000 N 066 G007000 N 066 A007100 Y 066 B007100 N 066 C007100 Y 066 D007100 N 066 E007100 N 066 F007100 N 066 G007100 N 067 000200 N 067 000300 N 067 000500 N 067 001000 N 067 001100 N 067 001200 N PAGE 73 067 001700 N 067 002100 N 067 002500 N 067 004300 N 067 004500 N 067 004600 N 067 004700 N 067 004800 N 067 005500 N 067 005800 N 067 005900 N 067 007000 N 067 007100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000500 N 068 B000500 Y 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 068 A001700 N 068 B001700 N 068 A002100 N 068 B002100 N 068 A002500 N 068 B002500 N 068 A004300 N 068 B004300 N 068 A004500 N 068 B004500 N 068 A004600 N 068 B004600 N 068 A004700 N 068 B004700 N 068 A004800 N 068 B004800 N 068 A005500 N 068 B005500 N 068 A005800 N 068 B005800 Y 068 A005900 N 068 B005900 Y 068 A007000 N 068 B007000 N 068 A007100 N 068 B007100 Y PAGE 74 069 000200 Y 069 000300 N 069 000500 N 069 001000 N 069 001100 N 069 001200 N 069 001700 N 069 002100 N 069 002500 N 069 004300 Y 069 004500 Y 069 004600 Y 069 004700 N 069 004800 N 069 005500 N 069 005800 N 069 005900 N 069 007000 N 069 007100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N PAGE 75 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y PAGE 76 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y PAGE 77 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 Y 070 P011000 Y 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y PAGE 78 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 Y 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 N PAGE 79 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 Y 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 Y 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 Y 070 Q012100 Y 070 Q022100 N 070 R012100 Y PAGE 80 070 R022100 N 070 A012500 Y 070 A022500 Y 070 B012500 Y 070 B022500 Y 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 N 070 L012500 Y 070 L022500 N 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 Y 070 O012500 Y 070 O022500 Y 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 070 A014300 Y 070 A024300 Y 070 B014300 Y 070 B024300 N 070 C014300 Y 070 C024300 N 070 D014300 Y 070 D024300 N 070 E014300 Y 070 E024300 N 070 F014300 Y 070 F024300 Y 070 G014300 Y 070 G024300 N PAGE 81 070 H014300 Y 070 H024300 N 070 I014300 Y 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 Y 070 K024300 N 070 L014300 Y 070 L024300 N 070 M014300 Y 070 M024300 N 070 N014300 Y 070 N024300 Y 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 N 070 Q014300 Y 070 Q024300 N 070 R014300 Y 070 R024300 N 070 A014500 Y 070 A024500 Y 070 B014500 Y 070 B024500 N 070 C014500 Y 070 C024500 N 070 D014500 Y 070 D024500 N 070 E014500 Y 070 E024500 N 070 F014500 Y 070 F024500 Y 070 G014500 Y 070 G024500 N 070 H014500 Y 070 H024500 N 070 I014500 Y 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 Y 070 K024500 N 070 L014500 Y 070 L024500 Y 070 M014500 Y 070 M024500 Y 070 N014500 Y 070 N024500 Y 070 O014500 Y PAGE 82 070 O024500 Y 070 P014500 Y 070 P024500 N 070 Q014500 Y 070 Q024500 N 070 R014500 Y 070 R024500 N 070 A014600 Y 070 A024600 Y 070 B014600 Y 070 B024600 N 070 C014600 Y 070 C024600 N 070 D014600 Y 070 D024600 N 070 E014600 Y 070 E024600 N 070 F014600 Y 070 F024600 Y 070 G014600 Y 070 G024600 N 070 H014600 Y 070 H024600 N 070 I014600 Y 070 I024600 N 070 J014600 Y 070 J024600 Y 070 K014600 Y 070 K024600 Y 070 L014600 Y 070 L024600 N 070 M014600 Y 070 M024600 N 070 N014600 Y 070 N024600 Y 070 O014600 Y 070 O024600 N 070 P014600 Y 070 P024600 N 070 Q014600 Y 070 Q024600 N 070 R014600 Y 070 R024600 N 070 A014700 Y 070 A024700 Y 070 B014700 Y 070 B024700 Y 070 C014700 Y 070 C024700 N 070 D014700 Y 070 D024700 N PAGE 83 070 E014700 Y 070 E024700 N 070 F014700 Y 070 F024700 N 070 G014700 Y 070 G024700 N 070 H014700 Y 070 H024700 N 070 I014700 Y 070 I024700 N 070 J014700 Y 070 J024700 N 070 K014700 Y 070 K024700 Y 070 L014700 Y 070 L024700 N 070 M014700 Y 070 M024700 N 070 N014700 Y 070 N024700 Y 070 O014700 Y 070 O024700 Y 070 P014700 Y 070 P024700 N 070 Q014700 Y 070 Q024700 N 070 R014700 Y 070 R024700 N 070 A014800 Y 070 A024800 Y 070 B014800 Y 070 B024800 Y 070 C014800 Y 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y 070 E024800 N 070 F014800 Y 070 F024800 N 070 G014800 Y 070 G024800 N 070 H014800 Y 070 H024800 N 070 I014800 Y 070 I024800 N 070 J014800 Y 070 J024800 N 070 K014800 Y 070 K024800 Y 070 L014800 Y PAGE 84 070 L024800 N 070 M014800 Y 070 M024800 N 070 N014800 Y 070 N024800 N 070 O014800 Y 070 O024800 Y 070 P014800 Y 070 P024800 N 070 Q014800 Y 070 Q024800 N 070 R014800 Y 070 R024800 N 070 A015500 Y 070 A025500 Y 070 B015500 Y 070 B025500 Y 070 C015500 Y 070 C025500 N 070 D015500 Y 070 D025500 N 070 E015500 Y 070 E025500 N 070 F015500 Y 070 F025500 N 070 G015500 Y 070 G025500 N 070 H015500 Y 070 H025500 N 070 I015500 Y 070 I025500 N 070 J015500 Y 070 J025500 Y 070 K015500 Y 070 K025500 N 070 L015500 Y 070 L025500 Y 070 M015500 Y 070 M025500 Y 070 N015500 Y 070 N025500 N 070 O015500 Y 070 O025500 Y 070 P015500 Y 070 P025500 N 070 Q015500 Y 070 Q025500 N 070 R015500 Y 070 R025500 N 070 A015800 Y 070 A025800 Y PAGE 85 070 B015800 Y 070 B025800 N 070 C015800 Y 070 C025800 N 070 D015800 Y 070 D025800 N 070 E015800 Y 070 E025800 N 070 F015800 Y 070 F025800 N 070 G015800 Y 070 G025800 N 070 H015800 Y 070 H025800 N 070 I015800 Y 070 I025800 N 070 J015800 Y 070 J025800 N 070 K015800 Y 070 K025800 N 070 L015800 Y 070 L025800 Y 070 M015800 Y 070 M025800 Y 070 N015800 Y 070 N025800 N 070 O015800 Y 070 O025800 Y 070 P015800 Y 070 P025800 N 070 Q015800 Y 070 Q025800 N 070 R015800 Y 070 R025800 N 070 A015900 Y 070 A025900 N 070 B015900 Y 070 B025900 N 070 C015900 Y 070 C025900 N 070 D015900 Y 070 D025900 N 070 E015900 Y 070 E025900 N 070 F015900 Y 070 F025900 N 070 G015900 Y 070 G025900 N 070 H015900 Y 070 H025900 N 070 I015900 Y PAGE 86 070 I025900 N 070 J015900 Y 070 J025900 N 070 K015900 Y 070 K025900 N 070 L015900 Y 070 L025900 Y 070 M015900 Y 070 M025900 Y 070 N015900 Y 070 N025900 N 070 O015900 Y 070 O025900 N 070 P015900 Y 070 P025900 N 070 Q015900 Y 070 Q025900 N 070 R015900 Y 070 R025900 N 070 A017000 Y 070 A027000 Y 070 B017000 Y 070 B027000 N 070 C017000 Y 070 C027000 N 070 D017000 Y 070 D027000 N 070 E017000 Y 070 E027000 N 070 F017000 Y 070 F027000 N 070 G017000 Y 070 G027000 N 070 H017000 Y 070 H027000 N 070 I017000 Y 070 I027000 N 070 J017000 Y 070 J027000 N 070 K017000 Y 070 K027000 N 070 L017000 Y 070 L027000 Y 070 M017000 Y 070 M027000 Y 070 N017000 Y 070 N027000 N 070 O017000 Y 070 O027000 N 070 P017000 Y 070 P027000 N PAGE 87 070 Q017000 Y 070 Q027000 N 070 R017000 Y 070 R027000 N 070 A017100 Y 070 A027100 Y 070 B017100 Y 070 B027100 N 070 C017100 Y 070 C027100 N 070 D017100 Y 070 D027100 N 070 E017100 Y 070 E027100 N 070 F017100 Y 070 F027100 N 070 G017100 Y 070 G027100 N 070 H017100 Y 070 H027100 N 070 I017100 Y 070 I027100 N 070 J017100 Y 070 J027100 N 070 K017100 Y 070 K027100 N 070 L017100 Y 070 L027100 Y 070 M017100 Y 070 M027100 Y 070 N017100 Y 070 N027100 N 070 O017100 Y 070 O027100 N 070 P017100 Y 070 P027100 N 070 Q017100 Y 070 Q027100 N 070 R017100 Y 070 R027100 N 071 A000200 253091 071 B000200 193787 071 C000200 1960564 071 D000200 10 071 A000300 5740673 071 B000300 5255787 071 C000300 7590193 071 D000300 69 071 A000500 1647288 071 B000500 1708775 071 C000500 3033759 PAGE 88 071 D000500 54 071 A001000 15593 071 B001000 60594 071 C001000 213761 071 D001000 7 071 A001100 1724625 071 B001100 1714594 071 C001100 4255872 071 D001100 40 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 071 A001700 1633867 071 B001700 913777 071 C001700 4490351 071 D001700 20 071 A002100 609140 071 B002100 296131 071 C002100 1278668 071 D002100 23 071 A002500 856506 071 B002500 1035542 071 C002500 3418919 071 D002500 25 071 A004300 217303 071 B004300 38892 071 C004300 2527529 071 D004300 2 071 A004500 898984 071 B004500 964300 071 C004500 761850 071 D004500 118 071 A004600 282316 071 B004600 226250 071 C004600 1349815 071 D004600 17 071 A004700 860969 071 B004700 890850 071 C004700 1452131 071 D004700 59 071 A004800 356904 071 B004800 363520 071 C004800 484719 071 D004800 74 071 A005500 287303 071 B005500 408264 071 C005500 691832 071 D005500 42 071 A005800 907071 071 B005800 924397 PAGE 89 071 C005800 2484618 071 D005800 37 071 A005900 0 071 B005900 0 071 C005900 0 071 D005900 0 071 A007000 8176 071 B007000 2773 071 C007000 4576 071 D007000 61 071 A007100 12818 071 B007100 2451 071 C007100 9875 071 D007100 25 072 A000200 6 072 B000200 565 072 C000200 14336 072 D000200 0 072 E000200 2625 072 F000200 1017 072 G000200 947 072 H000200 0 072 I000200 60 072 J000200 34 072 K000200 0 072 L000200 83 072 M000200 11 072 N000200 12 072 O000200 0 072 P000200 0 072 Q000200 72 072 R000200 20 072 S000200 35 072 T000200 106 072 U000200 0 072 V000200 0 072 W000200 63 072 X000200 2460 072 Y000200 929 072 Z000200 15995 072AA000200 39319 072BB000200 0 072CC010200 26915 072CC020200 0 072DD010200 0 072DD020200 2974 072EE000200 36501 072 A000300 6 072 B000300 11808 072 C000300 43308 072 D000300 0 PAGE 90 072 E000300 0 072 F000300 25809 072 G000300 9416 072 H000300 0 072 I000300 4438 072 J000300 459 072 K000300 0 072 L000300 644 072 M000300 6 072 N000300 136 072 O000300 0 072 P000300 0 072 Q000300 75 072 R000300 21 072 S000300 35 072 T000300 15009 072 U000300 0 072 V000300 0 072 W000300 87 072 X000300 56135 072 Y000300 394 072 Z000300 -625 072AA000300 0 072BB000300 642503 072CC010300 122574 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 072 A000500 6 072 B000500 2151 072 C000500 49613 072 D000500 0 072 E000500 0 072 F000500 13081 072 G000500 3527 072 H000500 0 072 I000500 2033 072 J000500 754 072 K000500 0 072 L000500 130 072 M000500 21 072 N000500 73 072 O000500 0 072 P000500 0 072 Q000500 76 072 R000500 26 072 S000500 34 072 T000500 1535 072 U000500 0 072 V000500 0 PAGE 91 072 W000500 48 072 X000500 21338 072 Y000500 0 072 Z000500 30426 072AA000500 0 072BB000500 121256 072CC010500 0 072CC020500 311234 072DD010500 0 072DD020500 0 072EE000500 27377 072 A001000 6 072 B001000 28 072 C001000 4522 072 D001000 0 072 E001000 334 072 F001000 979 072 G001000 150 072 H001000 0 072 I001000 152 072 J001000 39 072 K001000 0 072 L001000 37 072 M001000 18 072 N001000 22 072 O001000 0 072 P001000 2 072 Q001000 41 072 R001000 27 072 S001000 28 072 T001000 528 072 U001000 0 072 V001000 0 072 W001000 6 072 X001000 2029 072 Y001000 0 072 Z001000 2855 072AA001000 8649 072BB001000 0 072CC011000 0 072CC021000 33269 072DD011000 0 072DD021000 167 072EE001000 18936 072 A001100 6 072 B001100 4300 072 C001100 32627 072 D001100 0 072 E001100 0 072 F001100 14620 072 G001100 5074 PAGE 92 072 H001100 0 072 I001100 2413 072 J001100 125 072 K001100 0 072 L001100 534 072 M001100 1 072 N001100 81 072 O001100 0 072 P001100 0 072 Q001100 72 072 R001100 26 072 S001100 24 072 T001100 6728 072 U001100 0 072 V001100 0 072 W001100 7 072 X001100 29705 072 Y001100 213 072 Z001100 7435 072AA001100 0 072BB001100 53044 072CC011100 0 072CC021100 50748 072DD011100 0 072DD021100 1127 072EE001100 0 072 A001200 6 072 B001200 4966 072 C001200 43902 072 D001200 0 072 E001200 0 072 F001200 0 072 G001200 3839 072 H001200 0 072 I001200 2829 072 J001200 2 072 K001200 0 072 L001200 440 072 M001200 11 072 N001200 95 072 O001200 0 072 P001200 0 072 Q001200 19 072 R001200 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E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JEFFREY R. COLEMAN TITLE FUND CONTROLLER EX-99 2 exh.txt Columbia Funds Series Trust (non-money market funds) Columbia Mid Cap Index Fund Columbia Convertible Securities Fund Columbia Global Value Fund Columbia International Value Fund Columbia Large Cap Core Fund Columbia Large Cap Enhanced Core Fund Columbia Large Cap Index Fund Columbia Large Cap Value Fund Columbia Marsico 21st Century Fund Columbia Marsico International Opportunities Fund Columbia Marsico Global Fund (new fund) Columbia Marsico Focused Equity Fund Columbia Marsico Growth Fund Columbia Mid Cap Value Fund Columbia Multi-Advisor International Equities Fund Columbia Small Cap Growth Fund II Columbia Small Cap Index Fund Columbia Overseas Value Fund Columbia Small Cap Value Fund II Item 77E Legal Proceedings: Columbia Nations Funds As of October 16, 2008 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 United States 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, is being distributed in accordance with a distribution plan developed by an independent distribution consultant and approved by the SEC on December 27, 2007. Distributions under the distribution plan began in mid-June 2008. 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. N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Large Cap Value Fund As of February 29, 2008 Name of Person Ownership % of Series PACE 25.27% As of August 29, 2008 Name of Person Ownership % of Series Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Large Cap Index Fund As of February 29, 2008 Name of Person Ownership % of Series PACE 27.53% As of August 29, 2008 Name of Person Ownership % of Series Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Marsico Global Fund As of February 29, 2008 Name of Person Ownership % of Series As of August 29, 2008 Name of Person Ownership % of Series FIM Funding 83.32% Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person Item 77D/77Q1(e): Investment Advisory Agreement, dated September 30, 2005 and Schedule I, dated April 30, 2008, is attached herewith: INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the "Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), on behalf of those series of the Trust now or hereafter identified on Schedule I (each, a "Fund" and collectively, the "Funds"). WHEREAS, the Trust is registered with the Securities and Exchange Commission (the "Commission") as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Adviser is registered with the Commission as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act"); WHEREAS, the Trust desires that the Adviser manage the investment operations of the Funds and the Adviser desires to manage said operations; and WHEREAS, the Board of Trustees of the Trust (the "Board"), including a majority of the Trustees who are not "interested persons" (as defined herein) of any party to this Agreement, have approved this arrangement; NOW, THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed between the parties hereto as follows: 1. Appointment of Adviser. The Trust hereby appoints the Adviser and the Adviser hereby agrees to manage the investment operations of each Fund subject to the terms of this Agreement and subject to the supervision of the Board. The Trust and the Adviser contemplate that certain duties of the Adviser under this Agreement may be delegated to one or more investment sub-adviser(s) (the "Sub-Adviser(s)") pursuant to separate investment sub-advisory agreement(s) (the "Sub-Advisory Agreement(s)"). The Adviser may, in its discretion, provide services under this Agreement through its own employees or through one or more affiliated companies that are qualified to act as investment advisers under applicable law and are under common control of Bank of America Corporation. 2. Services of Adviser. The Adviser shall perform, or arrange for the performance of, the management services necessary for the investment operations of each Fund, including but not limited to: (a) Managing the investment and reinvestment of all assets, now or hereafter acquired by each Fund, including determining what securities and other investments are to be purchased or sold for each Fund and executing transactions accordingly; (b) Transmitting trades to each Fund's custodian for settlement in accordance with each Fund's procedures and as may be directed by the Trust; (c) Assisting in the preparation of all shareholder communications, including shareholder reports, and participating in shareholder relations; (d) Making recommendations as to the manner in which voting rights, rights to consent to Fund action and any other rights pertaining to each Fund's portfolio securities shall be exercised; (e) Making recommendations to the Board with respect to Fund investment policies and procedures, and carrying out such investment policies and procedures as are adopted by the Board; (f) Supplying reports, evaluations, analyses, statistical data and information to the Board or to the Funds' officers and other service providers as the Board may reasonably request from time to time or as may be necessary or appropriate for the operation of the Trust as an open-end investment company or as necessary to comply with Section 3(a) of this Agreement; (g) Maintaining all required books and records with respect to the investment decisions and securities transactions for each Fund; (h) Furnishing any and all other services, subject to review by the Board, that the Adviser from time to time determines to be necessary or useful to perform its obligations under this Agreement or as the Board may reasonably request from time to time. 3. Responsibilities of Adviser. In carrying out its obligations under this Agreement, the Adviser agrees that it will: (a) Comply with all applicable law, including but not limited to the 1940 Act and the Advisers Act, the rules and regulations of the Commission thereunder, and the conditions of any order affecting the Trust or a Fund issued thereunder; (b) Use the same skill and care in providing such services as it uses in providing services to other fiduciary accounts for which it has investment responsibilities; (c) Not make loans to any person for the purpose of purchasing or carrying Fund shares; (d) Place, or arrange for the placement of, all orders pursuant to its investment determinations for the Funds either directly with the issuer or with any broker or dealer (including any affiliated broker or dealer). In executing portfolio transactions and selecting brokers or dealers, the Adviser will use its best efforts to seek on behalf of each Fund the best overall terms available. In assessing the best overall terms available for any transaction, the Adviser shall consider all factors that it deems relevant, including the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer, and the reasonableness of the commission, if any, both for the specific transaction and on a continuing basis. In evaluating the best overall terms available, and in selecting the broker or dealer to execute a particular transaction, the Adviser may also consider whether such broker or dealer furnishes research and other information or services to the Adviser; (e) Adhere to the investment objective, strategies and policies and procedures of the Trust adopted on behalf of each Fund; and (f) Maintain a policy and practice of conducting its investment advisory services hereunder independently of the commercial banking operations of its affiliates. In making investment recommendations for a Fund, the Adviser's investment advisory personnel will not inquire or take into consideration whether the issuers (or related supporting institutions) of securities proposed for purchase or sale for the Fund's account are customers of the commercial departments of its affiliates. In dealing with commercial customers, such commercial departments will not inquire or take into consideration whether securities of those customers are held by the Fund. 4. Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other party regarding such other party's business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation. 5. Delegation of Duties. Subject to the approval of the Board and, if required, the shareholders of the Funds, the Adviser may delegate to one or more Sub-Adviser(s) any or all of its duties hereunder, provided that the Adviser shall continue to supervise and monitor the performance of the duties delegated to the Sub-Adviser(s) and any such delegation shall not relieve the Adviser of its duties and obligations under this Agreement. The Adviser shall be solely responsible for compensating the Sub-Adviser(s) for performing any of the duties delegated to them. The Adviser may request that the Trust pay directly to the Sub-Adviser(s) the portion of the Adviser's compensation that the Adviser is obligated to pay to the Sub- Adviser(s). If the Trust agrees to such request, it will pay such portion to the Sub-Adviser(s) on behalf of the Adviser, thereby reducing the compensation paid to the Adviser by the amount paid directly to the Sub-Adviser(s). However, such an arrangement will not relieve the Adviser of its responsibility for compensating the Sub-Adviser(s). In the event that any Sub-Adviser appointed hereunder is terminated, the Adviser may provide investment advisory services pursuant to this Agreement through its own employees or through one or more affiliated companies that are qualified to act as investment advisers under applicable law and are under common control of Bank of America Corporation or through other Sub-Adviser(s) as approved by the Trust in accordance with applicable law. 6. Services Not Exclusive. The services furnished by the Adviser hereunder are deemed not to be exclusive, and the Adviser shall be free to furnish similar services to others so long as its provision of services under this Agreement is not impaired thereby. To the extent that the purchase or sale of securities or other investments of the same issuer may be deemed by the Adviser to be suitable for two or more accounts managed by the Adviser, the available securities or investments may be allocated in a manner believed by the Adviser to be equitable to each account. It is recognized that in some cases this procedure may adversely affect the price paid or received by a Fund or the size of the position obtainable for or disposed of by a Fund. Nothing in this Agreement shall limit or restrict the right of any of the Adviser's partners, officers or employees to engage in any other business or to devote his or her time and attention in part to the management or other aspects of any business, whether of a similar or dissimilar nature, nor limit or restrict the Adviser's right to engage in any other business or to render services of any kind to any other corporation, firm, individual or association. 7. Delivery of Documents. The Trust has furnished the Adviser with copies, properly certified or authenticated, of each of the following: (a) the Trust's Certificate of Trust, as filed with the Secretary of State of Delaware, and Declaration of Trust (such Declaration of Trust, as presently in effect and as from time to time amended, is herein called the "Declaration of Trust"); (b) the most recent prospectus(es) and statement(s) of additional information relating to each Fund (such prospectus(es) together with the related statement(s) of additional information, as presently in effect and all amendments and supplements thereto, are herein called the "Prospectus"); and (c) any and all applicable policies and procedures approved by the Board. The Trust will promptly furnish the Adviser with copies of any and all amendments of or additions or supplements to the foregoing. 8. Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Adviser hereby agrees that all records that it maintains for each Fund under this Agreement are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon request. The Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act. 9. Expenses of the Funds. Except to the extent expressly assumed by the Adviser and except to any extent required by law to be paid or reimbursed by the Adviser, the Adviser shall have no duty to pay any ordinary operating expenses incurred in the organization and operation of the Funds. Ordinary operating expenses include, but are not limited to, brokerage commissions and other transaction charges, taxes, legal, auditing, printing, or governmental fees, other service providers' fees and expenses, expenses of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to Board and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders and interest payments and other fees or charges associated with any credit facilities established by or on behalf of the Funds. 10. Compensation. Except as otherwise provided herein, for the services provided to each Fund and the expenses assumed pursuant to this Agreement, the Trust will pay the Adviser and the Adviser will accept as full compensation therefor a fee determined in accordance with Schedule I attached hereto; provided, however, that the compensation paid to the Adviser shall be reduced by any amount paid by the Trust directly to the Sub-Advisor(s) pursuant to Section 5 of this Agreement. In addition, the Adviser or its affiliated persons may receive compensation or reimbursement of recordkeeping, bookkeeping, accounting, administrative and transactional fees or charges incurred in connection with any credit facilities established by or on behalf of the Funds. The fees or charges attributable to each Fund shall be a separate charge to such Fund and shall be the several (and not joint or joint and several) obligation of each such Fund. The Trust and the Adviser may, from time to time, agree to reduce, limit or waive the amounts payable hereunder with respect to one or more Funds for such period or periods they deem advisable. 11. Liability of Adviser. The Adviser shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust in connection with the performance of its duties under this Agreement, except a loss resulting from a breach of fiduciary duty with respect to the receipt of compensation for services, or a loss resulting from willful misfeasance, bad faith or negligence on the part of the Adviser or any of its officers, directors, employees or agents, in the performance of their duties under this Agreement, or from reckless disregard by it of obligations and duties under this Agreement. 12. Term and Approval. This Agreement will become effective as of the date set forth herein above, and shall continue in effect until the second anniversary of its effective date. This Agreement will become effective with respect to each additional Fund as of the date set forth on Schedule I when each such Fund is added thereto. The Agreement shall continue in effect for a Fund after the second anniversary of the effective date for successive annual periods ending on each anniversary of such date, provided that the continuation of the Agreement is specifically approved for the Fund at least annually: (a) (i) by the Board or (ii) by the vote of "a majority of the outstanding voting securities" of the Fund (as defined in Section 2(a)(42) of the 1940 Act); and (b) by the affirmative vote of a majority of the Trustees of the Trust who are not parties to this Agreement or "interested persons" (as defined in the 1940 Act) of a party to this Agreement (other than as Trustees of the Trust), by votes cast in person at a meeting specifically called for such purpose. 13. Termination. This Agreement may be terminated without payment of any penalty at any time by: (a) the Trust with respect to a Fund, by vote of the Board or by vote of a majority of a Fund's outstanding voting securities, upon sixty (60) days' written notice to the Adviser; or (b) the Adviser with respect to a Fund, upon sixty (60) days' written notice to the Trust. Any party entitled to notice may waive the notice provided for herein. This Agreement shall automatically terminate in the event of its assignment, unless an order is issued by the Commission conditionally or unconditionally exempting such assignment from the provisions of Section 15(a) of the 1940 Act, in which event this Agreement shall remain in full force and effect subject to the terms of such order. For the purposes of this paragraph, the definitions contained in Section 2(a) of the 1940 Act and the applicable rules under the 1940 Act shall apply. 14. Amendment of this Agreement. No provision of this Agreement may be changed, waived, discharged or terminated orally, except by an instrument in writing signed by the party against which enforcement of the change, waiver, discharge or termination is sought. 15. Notices. Any notices under this Agreement shall be in writing, addressed and delivered or mailed postage paid to such address as may be designated for the receipt of such notice. Until further notice, it is agreed that the address of the Trust shall be One Financial Center, Boston, Massachusetts, 02111-2621, Attention: Secretary, and that of the Adviser shall be One Financial Center, Boston, Massachusetts, 02111-2621, Attention: President. 16. Release. The names "Columbia Funds Series Trust" and "Trustees of Columbia Funds Series Trust" refer respectively to the Trust created by the Declaration of Trust and the Trustees as Trustees but not individually or personally. All parties hereto acknowledge and agree that any and all liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied solely out of the assets of the Trust and that no Trustee, officer or shareholder shall be personally liable for any such liabilities. All persons dealing with any Fund of the Trust must look solely to the property belonging to such Fund for the enforcement of any claims against the Trust. 17. Miscellaneous. This Agreement contains the entire understanding of the parties hereto. Each provision of this Agreement is intended to be severable. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. 18. Governing Law. This Agreement shall be governed by, and construed in accordance with, Delaware law and the federal securities laws, including the 1940 Act and the Advisers Act. 19. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original. IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written. COLUMBIA FUNDS SERIES TRUST on behalf of the Funds By: /s/ Christopher L. Wilson Christopher L. Wilson President COLUMBIA MANAGEMENT ADVISORS, LLC By: /s/ Roger Sayler Roger Sayler Executive Vice President SCHEDULE I The Trust shall pay the Adviser, as full compensation for services provided and expenses assumed hereunder, an advisory fee for each Fund, computed daily and payable monthly at the annual rates listed below as a percentage of the average daily net assets of the Fund: Fund Rate of Effective Compensation Date Columbia Asset Allocation Fund II 0.60% 06/08/01 amended rate 01/01/04 Columbia California Intermediate Municipal Bond Fund * 0.40% up to $500 million 08/14/02 * 0.35% in excess of $500 amended rate million and up to $1 billion 12/01/04 * 0.32% in excess of $1 billion and up to $1.5 billion * 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 amended rate and up to $1 billion 12/01/04 * 0.55% in excess of $1 billion and up to $1.5 billion * 0.50% in excess of $1.5 billion Columbia Georgia Intermediate Municipal Bond Fund * 0.40% up to $500 million 05/10/02 * 0.35% in excess of $500 million amended rate and up to $1 billion 12/01/04 * 0.32% in excess of $1 billion and up to $1.5 billion * 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 amended rate and up to $1 billion 12/01/04 * 0.80% in excess of $1 billion and up to $1.5 billion * 0.75% in excess of $1.5 billion and up to $3 billion * 0.73% in excess of $3 billion and up to $6 billion * 0.71% in excess of $6 billion Columbia High Income Fund * 0.55% up to $500 million 2/28/08 1 * 0.52% in excess of $500 million and up to $1 billion * 0.49% in excess of $1 billion and up to $1.5 billion * 0.46% in excess of $1.5 billion Columbia Large Cap Core Fund * 0.60% up to $500 million 2/28/08 2 * 0.55% in excess of $500 million and up to $1 billion * 0.50% in excess of $1 billion and up to $1.5 billion * 0.45% in excess of $1.5 billion and up to $3 billion * 0.43% in excess of $3 billion and up to $6 billion * 0.41% in excess of $6 billion Columbia Large Cap Enhanced Core Fund * 0.35% up to $500 million 05/10/02 * 0.30% in excess of $500 million amended rate and up to $1 billion 12/01/04 * 0.25% in excess of $1 billion and up to $1.5 billion * 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 amended rate and up to $1 billion 07/01/07 * 0.43% in excess of $1 billion and up to $1.5 billion * 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 09/02/03 in other Underlying Funds and 0.50% for all other assets 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 amended rate and up to $1 billion 12/01/04 * 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 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 amended rate and up to $1 billion 12/01/04 * 0.32% in excess of $1 billion and up to $1.5 billion * 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 amended rate and up to $1 billion 12/01/04 * 0.55% in excess of $1 billion and up to $1.5 billion * 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 amended rate and up to $1 billion 12/01/04 * 0.32% in excess of $1 billion and up to $1.5 billion * 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% 3/31/08 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 3 * 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 amended rate and up to $1 billion 12/01/04 * 0.60% in excess of $1 billion Columbia South Carolina Intermediate Municipal Bond Fund * 0.40% up to $500 million 05/10/02 * 0.35% in excess of $500 million amended rate and up to $1 billion 12/01/04 * 0.32% in excess of $1 billion and up to $1.5 billion * 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 amended rate and up to $1 billion 12/01/04 * 0.32% in excess of $1 billion and up to $1.5 billion * 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 amended rate and up to $1 billion 12/01/04 * 0.32% in excess of $1 billion and up to $1.5 billion * 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 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 0.18% 0.18% 0.13% 0.08% 01/01/08 * For purposes of determining the breakpoint level, "Assets" are the sum of the assets of Columbia California Tax-Exempt Reserves, Columbia Cash Reserves, Columbia Connecticut Municipal Reserves, Columbia Government Reserves, Columbia Massachusetts Municipal Reserves, Columbia Money Market Reserves, Columbia Municipal Reserves, Columbia New York Tax-Exempt Reserves, Columbia Tax- Exempt Reserves, Columbia Treasury Reserves and Columbia Government Plus Reserves and Money Fund, a series of Excelsior Funds, Inc. Effective as of the 30th day of April, 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 Item 77D/77Q1(e): Investment Sub-Advisory Agreement, dated December 14, 2007, and Schedule I, dated April 30, 2008, on behalf of Columbia Marsico International Opportunities Fund, Columbia Marsico 21st Century Fund, Columbia Marsico Focused Equity Fund, Columbia Marsico Global Fund and Columbia Multi-Advisor International Equity Fund is attached herewith: INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of December 14, 2007, by and among COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), MARSICO CAPITAL MANAGEMENT, 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); 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; and WHEREAS, this Agreement supersedes a prior investment sub-advisory agreement among the parties, dated September 30, 2006, that has been terminated as a result of its assignment in connection with a change of control of the Sub-Adviser; NOW, THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed among the parties hereto as follows: 20. 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. 21. 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, or making determinations under authority delegated by the Adviser or the Trust, 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; provided, however, that the Sub-Adviser shall be given reasonable prior notice should the Adviser or the Trust determine to direct the Sub-Adviser in its exercise of such rights; (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 within its possession or control 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 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 reasonably determines to be necessary to perform its obligations under the Investment Advisory Agreement or as the Board may reasonably request from time-to-time. 22. 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 interests; (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; and (f) Adhere to the investment objective, strategies, policies and procedures of the Trust adopted on behalf of each Fund. 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 Trust's Bylaws, if any; (c) 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 (d) 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, 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 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. 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, employees or agents, in connection with the performance of their duties under this Agreement, from reckless disregard by it or its officers, directors, employees or agents 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, employees or agents. 11. 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. 12. 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. 13. 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. 14. 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. 15. 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. 16. 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. 17. 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 1200 17th Street, Suite 1600, Denver, Colorado 80202, 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 change in control of the Sub-Adviser; (iv) any change in the portfolio manager 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. 18. 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. 19. 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. 20. 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. 21. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original. 22. Use of the Name "Marsico". Sub-Adviser hereby consents to and grants a non-exclusive license for the use by the Trust to the phrase "Marsico Capital", the identifying word "Marsico" in the name of the Funds and any logo or symbol authorized by the Sub-Adviser. Such consent is conditioned upon the Trust's employment of Sub-Adviser or its affiliates as sub-investment adviser to the Funds. Sub-Adviser may from time to time use the phrase "Marsico Capital" or the identifying word "Marsico" or logos or symbols used by Sub-Adviser in other connections and for other purposes, including without limitation in the names of other investment companies, corporations or businesses that it may manage, advise, sponsor or own or in which it may have a financial interest. Sub-Adviser may require the Trust to cease using the phrase "Marsico Capital" or the identifying word "Marsico" in the name of the Funds or any logo or symbol authorized by Sub-Adviser if the Trust ceases to employ Sub-Adviser or an affiliate thereof as sub-investment adviser. 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. The parties hereto agree that the Sub-Adviser shall be permitted to include in its promotional or marketing literature statements to the effect that it manages the portfolio investments of any Columbia Fund(s) with respect to which it serves as investment sub-adviser. 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 MARSICO CAPITAL MANAGEMENT, LLC By: /s/ Christopher J. Marsico Christopher J. Marsico President SCHEDULE I Specified International Funds The Adviser shall pay the Sub-Adviser, as full compensation for services provided and expenses assumed hereunder, a sub-advisory fee for each Fund set forth in the below table, computed daily and payable monthly at the annual rates listed below as a percentage of the aggregate average daily net assets of Columbia international equity funds or portions thereof sub- advised by the Sub-Adviser ("International Funds")*: Fund Rate of Effective Compensation Date Columbia Marsico International Opportunities Fund * 0.45% on aggregate assets of the January 1, 2008 International Funds up to $6 billion * 0.40% on aggregate assets of the International Funds between $6 billion and $10 billion * 0.35% on aggregate assets of the International Funds above $10 billion Columbia Multi-Advisor International Equity Fund * 0.45% on aggregate assets of the January 1, 2008 International Funds up to $6 billion * 0.40% on aggregate assets of the International Funds between $6 billion and $10 billion * 0.35% on aggregate assets of the International Funds above $10 billion * For purposes of this fee calculation, the assets sub-advised by the Sub-Adviser in the following Columbia Funds will be aggregated: (i) Columbia Marsico International Opportunities Fund; (ii) Columbia Multi-Advisor International Equity Fund; (iii) Columbia Marsico International Opportunities Fund, Variable Series; and (iv) any future Columbia international equity fund sub-advised by the Sub-Adviser which the Adviser and the Sub-Adviser mutually agree in writing. Specified U.S. Funds The Adviser shall pay the Sub-Adviser, as full compensation for services provided and expenses assumed hereunder, a sub-advisory fee for each Fund set forth in the below table, computed daily and payable monthly at the annual rates listed below as a percentage of the aggregate average daily net assets of Columbia U.S. equity funds or portions thereof sub-advised by the Sub-Adviser ("U.S. Funds")**: Fund Rate of Effective Compensation Date Columbia Marsico 21st Century Fund * 0.45% on aggregate assets of the January 1, 2008 U.S. Funds up to $18 billion * 0.40% on aggregate assets of the U.S. Funds between $18 billion and $21 billion * 0.35% on aggregate assets of the U.S. Funds above $21 billion Columbia Marsico Focused Equities Fund * 0.45% on aggregate assets of the February 28, 2008 U.S. Funds up to $18 billion * 0.40% on aggregate assets of the (Adopted from the U.S. Funds between $18 billion Columbia Funds and $21 billion Master Investment * 0.35% on aggregate assets of the Trust, LLC Sub- U.S. Funds above $21 billion Advisory Agreement, ** For purposes of this fee calculation, the assets sub-advised by the Sub-Adviser in the following Columbia Funds will be aggregated: (i) Columbia Marsico 21st Century Fund; (ii) Columbia Marsico Focused Equities Fund; (iii) Columbia Marsico 21st Century Fund, Variable Series; (iv) Columbia Marsico Growth Fund, Variable Series; (v) Columbia Marsico Focused Equities Fund, Variable Series; (vi) Columbia Marsico Growth Master Portfolio; and (vii) any future Columbia U.S. equity fund sub-advised by the Sub-Adviser which the Adviser and the Sub-Adviser mutually agree in writing. Other Funds The Adviser shall pay the Sub-Adviser, as full compensation for services provided and expenses assumed hereunder, a sub-advisory fee for each Fund set forth in the below table, computed daily and payable monthly at the annual rates listed below as a percentage of the aggregate average daily net assets of each such Fund: Fund Rate of Effective Compensation Date Columbia Marsico Global Fund * 0.45% on aggregate assets April 30, 2008 of the Fund up to $1.5 billion * 0.40% on aggregate assets of the Fund between $1.5 billion and $3 billion * 0.35% on aggregate assets of the Fund above $3 billion Current as of the 30th day of April, 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 MARSICO CAPITAL MANAGEMENT, LLC By: /s/ Christopher J. Marsico Christopher J. Marsico President EX-99 3 table.txt
NOTE/ ISSUER/ BOND/ TRUST FUND NAME CUSIP SECURITY DESCRIPTION EQUITY PURCHASE DATE Columbia Funds Series Trust Columbia Convertible Securities Fund 313586745 FNMA Convertible Equity 5/8/2008 Preferred Stock 8.75% 5/13/11 Columbia Funds Series Trust Columbia Convertible Securities Fund 026874115 American International Equity 5/12/2008 Group Convertible Preferred Stock 8.50% 8/1/11 Columbia Funds Series Trust Columbia Convertible Securities Fund 039483201 Archer Daniels Midland Equity 5/28/2008 Convertible 6.25% 6/1/11 Columbia Funds Series Trust Columbia Large Cap Value Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Marsico Focused Equities Fund 92826C839 Visa Inc. Equity 3/18/2008 Columbia Funds Series Trust Columbia Small Cap Growth Fund II 292756202 Energy Solutions Inc Equity 7/24/2008 FACE VALUE BOND / # OF SHARE PRICE AMOUNT PAID TRUST SELLING BROKER** SHARES PURCHASED / PAR BY FUND FYE Columbia Funds Series Trust Lehman Brothers 50,000 50 2,500,000 2/28 Columbia Funds Series Trust JPMorgan 97,500 75 7,312,500 2/28 Columbia Funds Series Trust JPMorgan 195,000 50.0000 9,750,000 2/28 Columbia Funds Series Trust JPMorgan 209,947 44.0000 9,237,668 2/28 Columbia Funds Series Trust JPMorgan 787,209 44.0000 34,637,196 2/28 Columbia Funds Series Trust Goldman Sachs 787,209 44.0000 34,637,196 2/28 Columbia Funds Series Trust Citigroup 284,213 44.0000 12,505,372 2/28 Columbia Funds Series Trust HSBC Holdings 284,213 44.0000 12,505,372 2/28 Columbia Funds Series Trust Piper Jaffray 61,341 44.0000 2,699,004 2/28 Columbia Funds Series Trust CIBC World Markets 61,341 44.0000 2,699,004 2/28 Columbia Funds Series Trust SunTrust Robinson Humphrey 61,341 44.0000 2,699,004 2/28 Columbia Funds Series Trust RBC Capital Markets 61,341 44.0000 2,699,004 2/28 Columbia Funds Series Trust Daiwa Securities 61,341 44.0000 2,699,004 2/28 Columbia Funds Series Trust Mitsubishi UFJ Securities 61,341 44.0000 2,699,004 2/28 Columbia Funds Series Trust Well Fargo Securities 61,341 44.0000 2,699,004 2/28 Columbia Funds Series Trust Barclays 23,309 44.0000 1,025,596 2/28 Columbia Funds Series Trust TD Securities 23,309 44.0000 1,025,596 2/28 Columbia Funds Series Trust Mizuho Securities 23,309 44.0000 1,025,596 2/28 Columbia Funds Series Trust Morgan Keegan 23,309 44.0000 1,025,596 2/28 Columbia Funds Series Trust Santander Investment 23,309 44.0000 1,025,596 2/28 Columbia Funds Series Trust Calyon Securities 23,309 44.0000 1,025,596 2/28 Columbia Funds Series Trust Credit Suisse 23,309 44.0000 1,025,596 2/28 Columbia Funds Series Trust Macquarie Group 23,309 44.0000 1,025,596 2/28 Columbia Funds Series Trust Lehman Brothers 23,309 44.0000 1,025,596 2/28 Columbia Funds Series Trust BBVA Group 10,223 44.0000 449,812 2/28 Columbia Funds Series Trust Scotia Capital 10,223 44.0000 449,812 2/28 Columbia Funds Series Trust First Rand Bank Limited 10,223 44.0000 449,812 2/28 Columbia Funds Series Trust National Bank of Kuwait 10,223 44.0000 449,812 2/28 Columbia Funds Series Trust Banco Bradesco 10,223 44.0000 449,812 2/28 Columbia Funds Series Trust BNP Paribas 10,223 44.0000 449,812 2/28 Columbia Funds Series Trust Samsung 10,223 44.0000 449,812 2/28 Columbia Funds Series Trust Gardner Rich 8,180 44.0000 359,920 2/28 Columbia Funds Series Trust Guzman & Co 6,134 44.0000 269,896 2/28 Columbia Funds Series Trust Utendahl Partners 6,133 44.0000 269,852 2/28 Columbia Funds Series Trust Keefe Bruyette & Woods 4,090 44.0000 179,960 2/28 Columbia Funds Series Trust Fox-Pitt Kelton 4,090 44.0000 179,960 2/28 Columbia Funds Series Trust Cowen & Co 4,090 44.0000 179,960 2/28 Columbia Funds Series Trust Dundee Securities 4,090 44.0000 179,960 2/28 Columbia Funds Series Trust Siebert Brandford Shank & Co. 4,090 44.0000 179,960 2/28 Columbia Funds Series Trust Ramirez & Co. 4,090 44.0000 179,960 2/28 Columbia Funds Series Trust M.R. Beal & Co 4,090 44.0000 179,960 2/28 Columbia Funds Series Trust Loop Capital 4,090 44.0000 179,960 2/28 Columbia Funds Series Trust Credit Suisse 108,183 19.0000 2,055,477 2/28
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