-----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, HDQMFHLfuD+QYApY2y1Wh1j9kGLxehpsugna/254EqNfTdEiAZCvo2BgQAqXQkdF 934UaJs3N+QKtHYYLpOpfA== 0000773757-08-000215.txt : 20081103 0000773757-08-000215.hdr.sgml : 20081103 20081103094228 ACCESSION NUMBER: 0000773757-08-000215 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080831 FILED AS OF DATE: 20081103 DATE AS OF CHANGE: 20081103 EFFECTIVENESS DATE: 20081103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 081156183 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 S000010809 Columbia Cash Reserves C000029926 Class A NPRXX C000029927 Liquidity Class NCLXX C000029928 Capital Class CPMXX C000029929 Institutional Class NCIXX C000029930 Adviser Class NCRXX C000029931 Marsico Shares NMOXX C000029932 Class B NIBXX C000029933 Class C C000029934 Class Z CHZXX C000029935 Market Class C000029936 Daily Class NSHXX C000029937 Investor Class PCMXX C000029938 Service Class C000029939 Trust Class NRSXX 0001097519 S000010810 Columbia Money Market Reserves C000029940 Retail A CVSXX C000029941 Liquidity Class NRLXX C000029942 Capital Class NMCXX C000029943 Institutional Class NRIXX C000029944 Adviser Class NRAXX C000029945 Class B C000029946 Class C C000029947 G Trust Shares CVGXX C000029948 Market Class C000029949 Daily Class C000029950 Investor Class NRVXX C000029951 Service Class C000029952 Trust Class NRTXX 0001097519 S000010811 Columbia Treasury Reserves C000029953 Class A NTSXX C000029954 Capital Class CPLXX C000029955 Institutional Class NTIXX C000029956 Adviser Class NTRXX C000029957 Class B C000029958 Class C C000029959 Market Class C000029960 Daily Class NDLXX C000029961 Investor Class PHGXX C000029962 Service Class C000029963 Trust Class NTTXX C000029964 Liquidity Class NTLXX 0001097519 S000010812 Columbia Government Reserves C000029965 Retail A CRTXX C000029966 Trust Class NGOXX C000029967 Liquidity Class NGLXX C000029968 Capital Class CGCXX C000029969 Institutional Class NVIXX C000029970 Adviser Class NGRXX C000029971 Class A NGAXX C000029972 Class B C000029973 Class C C000029974 G Trust Shares CGGXX C000029975 Market Class C000029976 Daily Class NRDXX C000029977 Investor Class PGHXX C000029978 Service Class 0001097519 S000010813 Columbia Municipal Reserves C000029979 Class B C000029980 Capital Class CAFXX C000029981 Institutional Class NMIXX C000029982 Adviser Class NMRXX C000029983 Class C C000029984 Class Z CRZXX C000029985 Market Class C000029986 Daily Class NMDXX C000029987 Investor Class PHPXX C000029988 Service Class C000029989 Trust Class NMSXX C000029990 Liquidity Class NMLXX 0001097519 S000010814 Columbia Tax-Exempt Reserves C000029991 Retail A CRAXX C000029992 Trust Class NTXXX C000029993 Liquidity Class NELXX C000029994 Capital Class NRCXX C000029995 Institutional Class NEIXX C000029996 Adviser Class NTAXX C000029997 Class A NTEXX C000029998 Class B C000029999 Class C C000030000 G Trust Shares CXGXX C000030001 Market Class C000030002 Daily Class NEDXX C000030003 Investor Class NECXX C000030004 Service Class 0001097519 S000010815 Columbia California Tax-Exempt Reserves C000030005 Class B C000030006 Institutional Class NCTXX C000030007 Adviser Class NARXX C000030008 Class C C000030009 Market Class C000030010 Daily Class NADXX C000030011 Investor Class CFTXX C000030012 Service Class C000030013 Trust Class NATXX C000030014 Liquidity Class CCLXX C000030015 Capital Class NCAXX 0001097519 S000010816 Columbia New York Tax-Exempt Reserves C000030016 Retail A CYAXX C000030017 Liquidity Class C000030018 Capital Class NNYXX C000030019 Institutional Class NYIXX C000030020 Adviser Class C000030021 Class B C000030022 Class C C000030023 G Trust Shares CYGXX C000030024 Class A NYMXX C000030025 Daily Class C000030026 Investor Class C000030027 Service Class C000030028 Trust Class NYRXX 0001097519 S000010817 Columbia Connecticut Municipal Reserves C000030029 Retail A GCNXX C000030030 G Trust Shares GCUXX 0001097519 S000010819 Columbia Massachusetts Municipal Reserves C000030034 Retail A GMAXX C000030035 G Trust Shares GMSXX 0001097519 S000010820 Columbia Prime Reserves C000030036 Trust Class C000030037 Liquidity Class C000030038 Capital Class C000030039 Institutional Class C000030040 Adviser Class 0001097519 S000010821 Columbia Government Plus Reserves C000030041 Retail A CVRXX C000030042 G Trust Shares CVTXX C000030043 Trust Class CGPXX C000030044 Liquidity Class CLQXX C000030045 Capital Class GIGXX C000030046 Institutional Class CVIXX C000030047 Adviser Class GGCXX NSAR-B 1 answer.fil PAGE 1 000 B000000 08/31/2008 000 C000000 1097519 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUND SERIES TRUST 001 B000000 811-09645 001 C000000 6174263750 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 52 007 C011800 18 007 C021800 COLUMBIA NEW YORK TAX-EXEMPT RESERVES 007 C031800 N 007 C014900 49 007 C024900 COLUMBIA MUNICIPAL RESERVES 007 C034900 N 007 C015000 50 007 C025000 COLUMBIA CASH RESERVES 007 C035000 N 007 C015100 51 007 C025100 COLUMBIA TREASURY RESERVES 007 C035100 N 007 C015200 52 007 C025200 COLUMBIA GOVERNMENT RESERVES 007 C035200 N 007 C015300 53 007 C025300 COLUMBIA MONEY MARKET RESERVES 007 C035300 N 007 C015400 54 007 C025400 COLUMBIA CALIFORNIA TAX-EXEMPT RESERVES 007 C035400 N 007 C016100 61 007 C026100 COLUMBIA TAX-EXEMPT RESERVES 007 C036100 N 007 C016300 63 007 C026300 COLUMBIA CONNECTICUT MUNICIPAL RESERVES 007 C036300 N 007 C016400 64 007 C026400 COLUMBIA MASSACHUSETTS MUNICIPAL RESERVES PAGE 2 007 C036400 N 007 C016500 65 007 C026500 COLUMBIA GOVERNMENT PLUS RESERVES 007 C036500 N 007 C016600 66 007 C026600 COLUMBIA PRIME RESERVES 007 C036600 Y 008 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B00AA01 A 008 C00AA01 801-50372 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02110 010 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 010 B00AA01 801-50372 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 011 B00AA01 8-44998 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLUMBIA MANAGEMENT SERVICES, INC. 012 B00AA01 84-1329 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 BA SECURITIES AUSTRALIA LIMITED 014 B00AA01 8-99999 014 A00AA02 BANC OF AMERICA FINANCE SERVICES, INC. 014 B00AA02 8-99999 014 A00AA03 BANC OF AMERICA INVESTMENT SERVICES, INC. 014 B00AA03 8-42263 014 A00AA04 BANC OF AMERICA SECURITIES - JAPAN, INC. 014 B00AA04 8-99999 014 A00AA05 BANC OF AMERICA SECURITIES (INDIA) 014 B00AA05 8-99999 014 A00AA06 BANC OF AMERICA SECURITIES ASIA LIMITED 014 B00AA06 8-99999 014 A00AA07 BANC OF AMERICA SECURITIES CANADA CO. 014 B00AA07 8-99999 014 A00AA08 BANC OF AMERICA SECURITIES LIMITED 014 B00AA08 8-99999 014 A00AA09 BANC OF AMERICA SECURITIES, LLC 014 B00AA09 8-33805 PAGE 3 014 A00AA10 BANC OF AMERICA SECURITIES, CASA DE BOLSA 014 B00AA10 8-99999 014 A00AA11 BANC OF AMERICA SPECIALIST, INC. 014 B00AA11 8-99999 014 A00AA12 BOSTON SECURITIES S.A. SOCIEDAD DE BOLSA 014 B00AA12 8-99999 014 A00AA13 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 014 B00AA13 8-30683 014 A00AA14 UST SECURITIES CORP. 014 B00AA14 8-029292 014 A00AA15 LASALLE FINANCIAL SERVICES, INC. 014 B00AA15 8-99999 014 A00AA16 COLUMBIA MANAGEMENT PTE. LTD. 014 B00AA16 8-99999 015 A00AA01 CITIBANK, N.A. 015 B00AA01 S 015 C01AA01 BUENOS AIRES 015 D01AA01 ARGENTINA 015 E04AA01 X 015 A00AA02 WESTPAC BANKING CORPORATION 015 B00AA02 S 015 C01AA02 SYDNEY 015 D01AA02 AUSTRALIA 015 E04AA02 X 015 A00AA03 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B00AA03 S 015 C01AA03 VIENNA 015 D01AA03 AUSTRIA 015 E04AA03 X 015 A00AA04 HSBC BANK MIDDLE EAST 015 B00AA04 S 015 C01AA04 MANAMA 015 D01AA04 BAHRAIN 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 FORTIS BANK NV-SA 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA07 S 015 C01AA07 ABIDJAN, IVORY COAST 015 D01AA07 BENIN 015 E04AA07 X 015 A00AA08 BANK OF BERMUDA LIMITED 015 B00AA08 S PAGE 4 015 C01AA08 HAMILTON 015 D01AA08 BERMUDA 015 E04AA08 X 015 A00AA09 CITIBANK, N.A. 015 B00AA09 S 015 C01AA09 LA PAZ 015 D01AA09 BOLIVIA 015 E04AA09 X 015 A00AA10 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA10 S 015 C01AA10 GABORONE 015 D01AA10 BOTSWANA 015 E04AA10 X 015 A00AA11 CITIBANK, N.A. 015 B00AA11 S 015 C01AA11 SAO PAULO 015 D01AA11 BRAZIL 015 E04AA11 X 015 A00AA12 ING BANK N.V. 015 B00AA12 S 015 C01AA12 SOFIA 015 D01AA12 BULGARIA 015 E04AA12 X 015 A00AA13 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA13 S 015 C01AA13 ABIDJAN, IVORY 015 D01AA13 BUKINA FASO 015 E04AA13 X 015 A00AA14 STATE STREET TRUST COMPANY CANADA 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 E04AA14 X 015 A00AA15 FLEETBOSTON, N.A. 015 B00AA15 S 015 C01AA15 SANTIAGO 015 D01AA15 CHILE 015 E04AA15 X 015 A00AA16 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA16 S 015 C01AA16 SHANGHAI 015 D01AA16 CHINA 015 E04AA16 X 015 A00AA17 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA17 S 015 C01AA17 SHENZHEN 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA18 S 015 C01AA18 BOGOTA PAGE 5 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 BANCO BCT S.A. 015 B00AA19 S 015 C01AA19 SAN JOSE 015 D01AA19 COSTA RICA 015 E04AA19 X 015 A00AA20 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA20 S 015 C01AA20 ZAGREB 015 D01AA20 CROATIA 015 E04AA20 X 015 A00AA21 CYPRUS POPULAR BANK LIMITED 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 DANSKE BANK A/S 015 B00AA23 S 015 C01AA23 COPENHAGEN 015 D01AA23 DENMARK 015 E04AA23 X 015 A00AA24 CITIBANK, N.A. 015 B00AA24 S 015 C01AA24 QUITO 015 D01AA24 ECUADOR 015 E04AA24 X 015 A00AA25 HSBC BANK EGYPT S.A.E. 015 B00AA25 S 015 C01AA25 CAIRO 015 D01AA25 EGYPT 015 E04AA25 X 015 A00AA26 HANSAPANK (HANSABANK) 015 B00AA26 S 015 C01AA26 TALLINN 015 D01AA26 ESTONIA 015 E04AA26 X 015 A00AA27 EUROCLEAR 015 B00AA27 S 015 C01AA27 BRUSSELS 015 D01AA27 EUROCLEAR 015 E04AA27 X 015 A00AA28 NORDEA BANK FINLAND PLC 015 B00AA28 S 015 C01AA28 HELSINKI 015 D01AA28 FINLAND PAGE 6 015 E04AA28 X 015 A00AA29 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA29 S 015 C01AA29 PARIS 015 D01AA29 FRANCE 015 E04AA29 X 015 A00AA30 DRESDNER BANK AG 015 B00AA30 S 015 C01AA30 FRANKFURT 015 D01AA30 GERMANY 015 E04AA30 X 015 A00AA31 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA31 S 015 C01AA31 FRANKFURT 015 D01AA31 GERMANY 015 E04AA31 X 015 A00AA32 BARCLAYS BANK OF GHANA LIMITED 015 B00AA32 S 015 C01AA32 ACCRA 015 D01AA32 GHANA 015 E04AA32 X 015 A00AA33 NATIONAL BANK OF GREECE S.A. 015 B00AA33 S 015 C01AA33 ATHENS 015 D01AA33 GREECE 015 E04AA33 X 015 A00AA34 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA34 S 015 C01AA34 ABIDJAN, IVORY COAST 015 D01AA34 GUINEA-BISSAU 015 E04AA34 X 015 A00AA35 STANDARD CHARTERED BANK 015 B00AA35 S 015 C01AA35 HONG KONG 015 D01AA35 HONG KONG (SAR) 015 E04AA35 X 015 A00AA36 HVB BANK HUNGARY RT 015 B00AA36 S 015 C01AA36 BUDAPEST 015 D01AA36 HUNGARY 015 E04AA36 X 015 A00AA37 ICEBANK LIMITED 015 B00AA37 S 015 C01AA37 REYKJAVIK 015 D01AA37 ICELAND 015 E04AA37 X 015 A00AA38 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA38 S 015 C01AA38 MUMBAI 015 D01AA38 INDIA 015 E04AA38 X PAGE 7 015 A00AA39 DEUTSCHE BANK AG 015 B00AA39 S 015 C01AA39 MUMBAI 015 D01AA39 INDIA 015 E04AA39 X 015 A00AA40 STANDARD CHARTERED BANK 015 B00AA40 S 015 C01AA40 JAKARTA 015 D01AA40 INDONESIA 015 E04AA40 X 015 A00AA41 BANK OF IRELAND 015 B00AA41 S 015 C01AA41 DUBLIN 015 D01AA41 IRELAND 015 E04AA41 X 015 A00AA42 BANK HAPOALIM B.M. 015 B00AA42 S 015 C01AA42 TEL AVIV 015 D01AA42 ISRAEL 015 E04AA42 X 015 A00AA43 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA43 S 015 C01AA43 MILAN 015 D01AA43 ITALY 015 E04AA43 X 015 A00AA44 CITIBANK, N.A. 015 B00AA44 S 015 C01AA44 CARACAS 015 D01AA44 VENEZUELA 015 E04AA44 X 015 A00AA45 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD 015 B00AA45 S 015 C01AA45 KINGSTON 015 D01AA45 JAMAICA 015 E04AA45 X 015 A00AA46 THE FUJI BANK, LIMITED 015 B00AA46 S 015 C01AA46 TOKYO 015 D01AA46 JAPAN 015 E04AA46 X 015 A00AA47 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA47 S 015 C01AA47 TOKYO 015 D01AA47 JAPAN 015 E04AA47 X 015 A00AA48 HSBC BANK MIDDLE EAST 015 B00AA48 S 015 C01AA48 AMMAN 015 D01AA48 JORDAN 015 E04AA48 X 015 A00AA49 HONGKONG AND SHANGHAI BANKING CORP LIMITED PAGE 8 015 B00AA49 S 015 C01AA49 HO CHI MINH CITY 015 D01AA49 VIETNAM 015 E04AA49 X 015 A00AA50 BARCLAYS BANK OF KENYA LIMITED 015 B00AA50 S 015 C01AA50 NAIROBI 015 D01AA50 KENYA 015 E04AA50 X 015 A00AA51 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA51 S 015 C01AA51 SEOUL 015 D01AA51 REPUBLIC OF KOREA 015 E04AA51 X 015 A00AA52 A/S HANSABANKA 015 B00AA52 S 015 C01AA52 RIGA 015 D01AA52 LATVIA 015 E04AA52 X 015 A00AA53 HSBC BANK MIDDLE EAST 015 B00AA53 S 015 C01AA53 BEIRUT 015 D01AA53 LEBANON 015 E04AA53 X 015 A00AA54 VILNIAUS BANKAS AB 015 B00AA54 S 015 C01AA54 VILNIUS 015 D01AA54 LITHUANIA 015 E04AA54 X 015 A00AA55 CLEARSTREAM BANKING 015 B00AA55 S 015 C01AA55 LUXEMBOURG 015 D01AA55 LUXEMBOURG 015 E04AA55 X 015 A00AA56 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA56 S 015 C01AA56 KUALA LUMPUR 015 D01AA56 MALAYSIA 015 E04AA56 X 015 A00AA57 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA57 S 015 C01AA57 ABIDJAN, IVORY COAST 015 D01AA57 MALI 015 E04AA57 X 015 A00AA58 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA58 S 015 C01AA58 PORT LOUIS 015 D01AA58 MAURITIUS 015 E04AA58 X 015 A00AA59 BANCO NACIONAL DE MEXICO S.A. 015 B00AA59 S PAGE 9 015 C01AA59 MEXICO CITY 015 D01AA59 MEXICO 015 E04AA59 X 015 A00AA60 BANQUE COMMERCIALE DU MAROC 015 B00AA60 S 015 C01AA60 CASABLANCA 015 D01AA60 MOROCCO 015 E04AA60 X 015 A00AA61 STANDARD BANK NAMIBIA LIMITED 015 B00AA61 S 015 C01AA61 WINDHOEK 015 D01AA61 NAMIBIA 015 E04AA61 X 015 A00AA62 FORTIS BANK (NEDERLAND) N.V. 015 B00AA62 S 015 C01AA62 AMSTERDAM 015 D01AA62 NETHERLANDS 015 E04AA62 X 015 A00AA63 WESTPAC BANKING CORPORATION 015 B00AA63 S 015 C01AA63 WELLINGTON 015 D01AA63 NEW ZEALAND 015 E04AA63 X 015 A00AA64 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA64 S 015 C01AA64 ABIDJAN, IVORY COAST 015 D01AA64 NIGER 015 E04AA64 X 015 A00AA65 STANBIC BANK NIGERIA LIMITED 015 B00AA65 S 015 C01AA65 LAGOS 015 D01AA65 NIGERIA 015 E04AA65 X 015 A00AA66 NORDEA BANK NORGE ASA 015 B00AA66 S 015 C01AA66 OSLO 015 D01AA66 NORWAY 015 E04AA66 X 015 A00AA67 HSBC BANK MIDDLE EAST 015 B00AA67 S 015 C01AA67 MUSCAT 015 D01AA67 OMAN 015 E04AA67 X 015 A00AA68 DEUTSCHE BANK AG 015 B00AA68 S 015 C01AA68 KARACHI 015 D01AA68 PAKISTAN 015 E04AA68 X 015 A00AA69 HSBC BANK MIDDLE EAST 015 B00AA69 S 015 C01AA69 RAMALLAH PAGE 10 015 D01AA69 PALESTINE 015 E04AA69 X 015 A00AA70 FLEETBOSTON, N.A. 015 B00AA70 S 015 C01AA70 PANAMA CITY 015 D01AA70 PANAMA 015 E04AA70 X 015 A00AA71 CITIBANK, N.A. 015 B00AA71 S 015 C01AA71 LIMA 015 D01AA71 PERU 015 E04AA71 X 015 A00AA72 STANDARD CHARTERED BANK 015 B00AA72 S 015 C01AA72 MANILA 015 D01AA72 PHILIPPINES 015 E04AA72 X 015 A00AA73 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA73 S 015 C01AA73 WARSAW 015 D01AA73 POLAND 015 E04AA73 X 015 A00AA74 BANCO COMERCIAL PORTUGUES 015 B00AA74 S 015 C01AA74 LISBON 015 D01AA74 PORTUGAL 015 E04AA74 X 015 A00AA75 CITIBANK, N.A. 015 B00AA75 S 015 C01AA75 SAN JUAN 015 D01AA75 PUERTO RICO 015 E04AA75 X 015 A00AA76 HSBC BANK MIDDLE EAST 015 B00AA76 S 015 C01AA76 DOHA 015 D01AA76 QATAR 015 E04AA76 X 015 A00AA77 ING BANK N.V. 015 B00AA77 S 015 C01AA77 BUCHAREST 015 D01AA77 ROMANIA 015 E04AA77 X 015 A00AA78 CREDIT SUISSE FIRST BOSTON AO 015 B00AA78 S 015 C01AA78 MOSCOW 015 D01AA78 RUSSIA 015 E04AA78 X 015 A00AA79 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA79 S 015 C01AA79 ABIDJAN, IVORY COAST 015 D01AA79 SENEGAL PAGE 11 015 E04AA79 X 015 A00AA80 THE DEVELOPMENT BANK OF SINGAPORE LIMITED 015 B00AA80 S 015 C01AA80 SINGAPORE 015 D01AA80 SINGAPORE 015 E04AA80 X 015 A00AA81 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA81 S 015 C01AA81 BRATISLAVA 015 D01AA81 SLOVAK REPUBLIC 015 E04AA81 X 015 A00AA82 BANK AUSTRIA CREDITANSTALT D.D. 015 B00AA82 S 015 C01AA82 LJUBLJANA 015 D01AA82 SLOVENIA 015 E04AA82 X 015 A00AA83 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA83 S 015 C01AA83 JOHANNESBURG 015 D01AA83 SOUTH AFRICA 015 E04AA83 X 015 A00AA84 SANTANDER CENTRAL HISPANO S.A. 015 B00AA84 S 015 C01AA84 MADRID 015 D01AA84 SPAIN 015 E04AA84 X 015 A00AA85 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA85 S 015 C01AA85 COLOMBO 015 D01AA85 SRI LANKA 015 E04AA85 X 015 A00AA86 STANDARD BANK SWAZILAND LIMITED 015 B00AA86 S 015 C01AA86 MBABANE 015 D01AA86 SWAZILAND 015 E04AA86 X 015 A00AA87 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA87 S 015 C01AA87 STOCKHOLM 015 D01AA87 SWEDEN 015 E04AA87 X 015 A00AA88 UBS AG 015 B00AA88 S 015 C01AA88 ZURICH 015 D01AA88 SWITZERLAND 015 E04AA88 X 015 A00AA89 CENTRAL TRUST OF CHINA 015 B00AA89 S 015 C01AA89 TAIPEI 015 D01AA89 TAIWAN (R.O.C.) 015 E04AA89 X PAGE 12 015 A00AA90 STANDARD CHARTERED BANK 015 B00AA90 S 015 C01AA90 BANGKOK 015 D01AA90 THAILAND 015 E04AA90 X 015 A00AA91 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA91 S 015 C01AA91 ABIDJAN, IVORY COAST 015 D01AA91 TOGO 015 E04AA91 X 015 A00AA92 REPUBLIC BANK LIMITED 015 B00AA92 S 015 C01AA92 PORT-OF-SPAIN 015 D01AA92 TRINIDAD & TOBAGO 015 E04AA92 X 015 A00AA93 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA93 S 015 C01AA93 TUNIS 015 D01AA93 TUNISIA 015 E04AA93 X 015 A00AA94 CITIBANK, N.A. 015 B00AA94 S 015 C01AA94 ISTANBUL 015 D01AA94 TURKEY 015 E04AA94 X 015 A00AA95 ING BANK UKRAINE 015 B00AA95 S 015 C01AA95 KIEV 015 D01AA95 UKRAINE 015 D02AA95 04070 015 E04AA95 X 015 A00AA96 HSBC BANK MIDDLE EAST 015 B00AA96 S 015 C01AA96 DUBAI 015 D01AA96 UNITED ARAB EMIRATES 015 E04AA96 X 015 A00AA97 STATE STREET BANK & TRUST COMPANY 015 B00AA97 S 015 C01AA97 LONDON 015 D01AA97 UNITED KINGDOM 015 E04AA97 X 015 A00AA98 STATE STREET BANK & TRUST COMPANY 015 B00AA98 C 015 C01AA98 BOSTON 015 C02AA98 MA 015 C03AA98 02110 015 D01AA98 UNITED STATES 015 E01AA98 X 015 A00AA99 FLEETBOSTON, N.A. 015 B00AA99 S 015 C01AA99 MONTEVIDEO PAGE 13 015 D01AA99 URUGUAY 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 106 019 C00AA00 COLUMBIAFD 020 A000001 SALOMON SMITH BARNEY CITIGROUP 020 B000001 13-3082694 020 C000001 11000 021 000000 11000 022 A000001 DEUTSCHE BANK AG 022 B000001 13-6124068 022 C000001 999999999 022 D000001 5218430 022 A000002 BARCLAYS DE ZOETE & WEDD SECURITIES, INC. 022 B000002 13-3297824 022 C000002 999999999 022 D000002 1044495 022 A000003 UBS WARBURG LLC 022 B000003 13-3873456 022 C000003 999999999 022 D000003 1108923 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 999999999 022 D000004 2885848 022 A000005 BNP PARIBAS CORP. 022 B000005 13-3235334 022 C000005 999999999 022 D000005 0 022 A000006 SOCIETE GENERALE 022 B000006 13-1976032 022 C000006 979871390 022 D000006 0 022 A000007 GREENWICH CAPITAL MARKETS, INC. 022 B000007 13-3172275 022 C000007 796792458 022 D000007 0 022 A000008 JPMORGAN CHASE & CO. 022 B000008 13-3112953 022 C000008 779684391 022 D000008 4990819 022 A000009 FORTIS BANK 022 B000009 04-2679462 022 C000009 623066340 022 D000009 0 022 A000010 CS FIRST BOSTON CORP. 022 B000010 13-5659485 022 C000010 596918963 022 D000010 0 023 C000000 11700485102 PAGE 14 023 D000000 37620719 024 001800 N 024 004900 N 024 005000 Y 024 005100 N 024 005200 N 024 005300 Y 024 005400 N 024 006100 N 024 006300 N 024 006400 N 024 006500 N 024 006600 N 025 A005001 BARCLAYS DE ZOETE & WEDD SECURITIES, INC. 025 B005001 13-3297824 025 C005001 D 025 D005001 750000 025 A005002 LEHMAN BROTHERS, INC. 025 B005002 13-2518466 025 C005002 D 025 D005002 400000 025 A005003 UBS WARBURG 025 B005003 13-3783456 025 C005003 D 025 D005003 1155295 025 A005004 BNP PARIBAS CORP. 025 B005004 13-3235334 025 C005004 D 025 D005004 680000 025 A005005 SOCIETE GENERALE 025 B005005 13-1976032 025 C005005 D 025 D005005 1695000 025 A005006 JPMORGAN CHASE & CO. 025 B005006 13-3112953 025 C005006 D 025 D005006 595417 025 A005007 FORTIS BANK 025 B005007 04-2679462 025 C005007 D 025 D005007 1097400 025 A005008 CITIGROUP 025 B005008 13-3082694 025 C005008 D 025 D005008 1709487 025 A005301 BARCLAYS DE ZOETE & WEDD SECURITIES, INC. 025 B005301 13-3297824 025 C005301 D 025 D005301 1000000 025 A005302 UBS WARBURG 025 B005302 13-3783456 PAGE 15 025 C005302 D 025 D005302 240000 025 A005303 BNP PARIBAS CORP. 025 B005303 13-3235334 025 C005303 D 025 D005303 295000 025 A005304 JPMORGAN CHASE & CO. 025 B005304 13-3112953 025 C005304 D 025 D005304 248090 025 A005305 FORTIS BANK 025 B005305 04-2679462 025 C005305 D 025 D005305 575000 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A011800 925541 028 A021800 535 028 A031800 0 028 A041800 188324 028 B011800 316004 028 B021800 525 028 B031800 0 028 B041800 400629 028 C011800 327424 028 C021800 528 028 C031800 0 028 C041800 252132 028 D011800 218648 028 D021800 412 028 D031800 0 028 D041800 119545 028 E011800 181759 028 E021800 410 028 E031800 0 028 E041800 241979 028 F011800 555393 028 F021800 461 028 F031800 0 028 F041800 328538 028 G011800 2524769 028 G021800 2871 028 G031800 0 PAGE 16 028 G041800 1531147 028 H001800 0 028 A014900 2368497 028 A024900 10900 028 A034900 0 028 A044900 2360831 028 B014900 2756578 028 B024900 9233 028 B034900 0 028 B044900 2086136 028 C014900 3308612 028 C024900 10293 028 C034900 0 028 C044900 2230958 028 D014900 2980211 028 D024900 8128 028 D034900 0 028 D044900 3974105 028 E014900 2650060 028 E024900 7145 028 E034900 0 028 E044900 3026562 028 F014900 3118940 028 F024900 7939 028 F034900 0 028 F044900 2530006 028 G014900 17182898 028 G024900 53638 028 G034900 0 028 G044900 16208598 028 H004900 0 028 A015000 12742391 028 A025000 92176 028 A035000 0 028 A045000 12805385 028 B015000 8349457 028 B025000 75378 028 B035000 0 028 B045000 11009363 028 C015000 9860259 028 C025000 68909 028 C035000 0 028 C045000 10887660 028 D015000 10029123 028 D025000 63785 028 D035000 0 028 D045000 12864232 028 E015000 8711644 028 E025000 63952 028 E035000 0 028 E045000 10110031 PAGE 17 028 F015000 7088299 028 F025000 63003 028 F035000 0 028 F045000 7171803 028 G015000 56781173 028 G025000 427203 028 G035000 0 028 G045000 64848474 028 H005000 0 028 A015100 13275625 028 A025100 18368 028 A035100 0 028 A045100 14544787 028 B015100 7315716 028 B025100 19267 028 B035100 0 028 B045100 8634484 028 C015100 6268531 028 C025100 18357 028 C035100 0 028 C045100 7277851 028 D015100 6600604 028 D025100 17603 028 D035100 0 028 D045100 7753097 028 E015100 12159854 028 E025100 19127 028 E035100 0 028 E045100 7997542 028 F015100 8896376 028 F025100 19865 028 F035100 0 028 F045100 9408103 028 G015100 54516706 028 G025100 112587 028 G035100 0 028 G045100 55615864 028 H005100 0 028 A015200 6789600 028 A025200 26278 028 A035200 0 028 A045200 6705839 028 B015200 10138021 028 B025200 21928 028 B035200 0 028 B045200 8737353 028 C015200 2500961 028 C025200 20047 028 C035200 0 028 C045200 4072050 028 D015200 4347508 PAGE 18 028 D025200 17167 028 D035200 0 028 D045200 5531219 028 E015200 6117301 028 E025200 19378 028 E035200 0 028 E045200 4603373 028 F015200 4256689 028 F025200 19814 028 F035200 0 028 F045200 4830289 028 G015200 34150080 028 G025200 124612 028 G035200 0 028 G045200 34480123 028 H005200 0 028 A015300 6133935 028 A025300 32197 028 A035300 0 028 A045300 6296376 028 B015300 6644240 028 B025300 27356 028 B035300 0 028 B045300 7006770 028 C015300 6743946 028 C025300 25907 028 C035300 0 028 C045300 6761354 028 D015300 5890493 028 D025300 25115 028 D035300 0 028 D045300 6125419 028 E015300 7274888 028 E025300 26036 028 E035300 0 028 E045300 7326711 028 F015300 6118213 028 F025300 26428 028 F035300 0 028 F045300 5614766 028 G015300 38805715 028 G025300 163039 028 G035300 0 028 G045300 39131396 028 H005300 0 028 A015400 725547 028 A025400 7091 028 A035400 0 028 A045400 483098 028 B015400 761384 028 B025400 5275 PAGE 19 028 B035400 0 028 B045400 944107 028 C015400 646255 028 C025400 5277 028 C035400 0 028 C045400 491960 028 D015400 621922 028 D025400 3791 028 D035400 0 028 D045400 642920 028 E015400 920834 028 E025400 4394 028 E035400 0 028 E045400 689810 028 F015400 911950 028 F025400 4790 028 F035400 0 028 F045400 812770 028 G015400 4587892 028 G025400 30618 028 G035400 0 028 G045400 4064665 028 H005400 0 028 A016100 4487458 028 A026100 3514 028 A036100 0 028 A046100 1246866 028 B016100 2175964 028 B026100 3471 028 B036100 0 028 B046100 2300952 028 C016100 2279824 028 C026100 3962 028 C036100 0 028 C046100 2240610 028 D016100 1879826 028 D026100 2963 028 D036100 0 028 D046100 1991478 028 E016100 1022002 028 E026100 2833 028 E036100 0 028 E046100 1434946 028 F016100 2226076 028 F026100 2956 028 F036100 0 028 F046100 1723324 028 G016100 14071150 028 G026100 19699 028 G036100 0 028 G046100 10938176 PAGE 20 028 H006100 0 028 A016300 44476 028 A026300 68 028 A036300 0 028 A046300 18317 028 B016300 33771 028 B026300 51 028 B036300 0 028 B046300 126407 028 C016300 44858 028 C026300 44 028 C036300 0 028 C046300 28538 028 D016300 29204 028 D026300 36 028 D036300 0 028 D046300 49678 028 E016300 135182 028 E026300 39 028 E036300 0 028 E046300 136969 028 F016300 19061 028 F026300 42 028 F036300 0 028 F046300 18300 028 G016300 306552 028 G026300 280 028 G036300 0 028 G046300 378209 028 H006300 0 028 A016400 69983 028 A026400 257 028 A036400 0 028 A046400 37644 028 B016400 63786 028 B026400 190 028 B036400 0 028 B046400 109492 028 C016400 89307 028 C026400 213 028 C036400 0 028 C046400 56731 028 D016400 55324 028 D026400 181 028 D036400 0 028 D046400 69698 028 E016400 90107 028 E026400 191 028 E036400 0 028 E046400 61599 028 F016400 114099 PAGE 21 028 F026400 199 028 F036400 0 028 F046400 77612 028 G016400 482606 028 G026400 1231 028 G036400 0 028 G046400 412776 028 H006400 0 028 A016500 691835 028 A026500 874 028 A036500 0 028 A046500 246178 028 B016500 541053 028 B026500 742 028 B036500 0 028 B046500 709782 028 C016500 360630 028 C026500 644 028 C036500 0 028 C046500 380151 028 D016500 344685 028 D026500 718 028 D036500 0 028 D046500 275800 028 E016500 238882 028 E026500 806 028 E036500 0 028 E046500 406105 028 F016500 298365 028 F026500 827 028 F036500 0 028 F046500 196465 028 G016500 2475450 028 G026500 4611 028 G036500 0 028 G046500 2214481 028 H006500 0 028 A016600 0 028 A026600 0 028 A036600 0 028 A046600 3059009 028 B016600 0 028 B026600 0 028 B036600 0 028 B046600 0 028 C016600 0 028 C026600 0 028 C036600 0 028 C046600 0 028 D016600 0 028 D026600 0 PAGE 22 028 D036600 0 028 D046600 0 028 E016600 0 028 E026600 0 028 E036600 0 028 E046600 0 028 F016600 0 028 F026600 0 028 F036600 0 028 F046600 0 028 G016600 0 028 G026600 0 028 G036600 0 028 G046600 3059009 028 H006600 0 029 001800 N 029 004900 N 029 005000 N 029 005100 N 029 005200 N 029 005300 N 029 005400 N 029 006100 N 029 006300 N 029 006400 N 029 006500 N 029 006600 N 030 A001800 0 030 B001800 0.00 030 C001800 0.00 030 A004900 0 030 B004900 0.00 030 C004900 0.00 030 A005000 0 030 B005000 0.00 030 C005000 0.00 030 A005100 0 030 B005100 0.00 030 C005100 0.00 030 A005200 0 030 B005200 0.00 030 C005200 0.00 030 A005300 0 030 B005300 0.00 030 C005300 0.00 030 A005400 0 030 B005400 0.00 030 C005400 0.00 030 A006100 0 030 B006100 0.00 030 C006100 0.00 PAGE 23 030 A006300 0 030 B006300 0.00 030 C006300 0.00 030 A006400 0 030 B006400 0.00 030 C006400 0.00 030 A006500 0 030 B006500 0.00 030 C006500 0.00 030 A006600 0 030 B006600 0.00 030 C006600 0.00 031 A001800 0 031 B001800 0 031 A004900 0 031 B004900 0 031 A005000 0 031 B005000 0 031 A005100 0 031 B005100 0 031 A005200 0 031 B005200 0 031 A005300 0 031 B005300 0 031 A005400 0 031 B005400 0 031 A006100 0 031 B006100 0 031 A006300 0 031 B006300 0 031 A006400 0 031 B006400 0 031 A006500 0 031 B006500 0 031 A006600 0 031 B006600 0 032 001800 0 032 004900 0 032 005000 0 032 005100 0 032 005200 0 032 005300 0 032 005400 0 032 006100 0 032 006300 0 032 006400 0 032 006500 0 032 006600 0 033 001800 0 033 004900 0 033 005000 0 PAGE 24 033 005100 0 033 005200 0 033 005300 0 033 005400 0 033 006100 0 033 006300 0 033 006400 0 033 006500 0 033 006600 0 034 001800 N 034 004900 N 034 005000 N 034 005100 N 034 005200 N 034 005300 N 034 005400 N 034 006100 N 034 006300 N 034 006400 N 034 006500 N 034 006600 N 035 001800 0 035 004900 0 035 005000 0 035 005100 0 035 005200 0 035 005300 0 035 005400 0 035 006100 0 035 006300 0 035 006400 0 035 006500 0 035 006600 0 036 B001800 0 036 B004900 0 036 B005000 0 036 B005100 0 036 B005200 0 036 B005300 0 036 B005400 0 036 B006100 0 036 B006300 0 036 B006400 0 036 B006500 0 036 B006600 0 037 001800 N 037 004900 N 037 005000 N 037 005100 N 037 005200 N 037 005300 N PAGE 25 037 005400 N 037 006100 N 037 006300 N 037 006400 N 037 006500 N 037 006600 N 038 001800 0 038 004900 0 038 005000 0 038 005100 0 038 005200 0 038 005300 0 038 005400 0 038 006100 0 038 006300 0 038 006400 0 038 006500 0 038 006600 0 039 001800 Y 039 004900 Y 039 005000 Y 039 005100 Y 039 005200 Y 039 005300 Y 039 005400 N 039 006100 Y 039 006300 Y 039 006400 Y 039 006500 Y 039 006600 N 040 001800 Y 040 004900 Y 040 005000 Y 040 005100 Y 040 005200 Y 040 005300 Y 040 005400 Y 040 006100 Y 040 006300 N 040 006400 N 040 006500 Y 040 006600 Y 041 001800 Y 041 004900 Y 041 005000 Y 041 005100 Y 041 005200 Y 041 005300 Y 041 005400 Y 041 006100 Y 041 006500 Y PAGE 26 041 006600 Y 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 100 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 042 A004900 0 042 B004900 0 042 C004900 100 042 D004900 0 042 E004900 0 042 F004900 0 042 G004900 0 042 H004900 0 042 A005000 0 042 B005000 0 042 C005000 0 042 D005000 100 042 E005000 0 042 F005000 0 042 G005000 0 042 H005000 0 042 A005100 0 042 B005100 0 042 C005100 100 042 D005100 0 042 E005100 0 042 F005100 0 042 G005100 0 042 H005100 0 042 A005200 0 042 B005200 0 042 C005200 100 042 D005200 0 042 E005200 0 042 F005200 0 042 G005200 0 042 H005200 0 042 A005300 0 042 B005300 0 042 C005300 0 042 D005300 100 042 E005300 0 042 F005300 0 042 G005300 0 042 H005300 0 042 A005400 0 042 B005400 0 PAGE 27 042 C005400 100 042 D005400 0 042 E005400 0 042 F005400 0 042 G005400 0 042 H005400 0 042 A006100 0 042 B006100 0 042 C006100 0 042 D006100 100 042 E006100 0 042 F006100 0 042 G006100 0 042 H006100 0 042 A006300 0 042 B006300 0 042 C006300 0 042 D006300 0 042 E006300 0 042 F006300 0 042 G006300 0 042 H006300 0 042 A006400 0 042 B006400 0 042 C006400 0 042 D006400 0 042 E006400 0 042 F006400 0 042 G006400 0 042 H006400 0 042 A006500 0 042 B006500 0 042 C006500 100 042 D006500 0 042 E006500 0 042 F006500 0 042 G006500 0 042 H006500 0 042 A006600 0 042 B006600 0 042 C006600 100 042 D006600 0 042 E006600 0 042 F006600 0 042 G006600 0 042 H006600 0 043 001800 705 043 004900 15015 043 005000 168409 043 005100 37731 043 005200 14937 PAGE 28 043 005300 22388 043 005400 13931 043 006100 6100 043 006300 0 043 006400 0 043 006500 288 043 006600 285 044 001800 0 044 004900 0 044 005000 0 044 005100 0 044 005200 0 044 005300 0 044 005400 0 044 006100 0 044 006300 0 044 006400 0 044 006500 0 044 006600 0 045 001800 Y 045 004900 Y 045 005000 Y 045 005100 Y 045 005200 Y 045 005300 Y 045 005400 Y 045 006100 Y 045 006300 Y 045 006400 Y 045 006500 Y 045 006600 Y 046 001800 N 046 004900 N 046 005000 N 046 005100 N 046 005200 N 046 005300 N 046 005400 N 046 006100 N 046 006300 N 046 006400 N 046 006500 N 046 006600 N 047 001800 Y 047 004900 Y 047 005000 Y 047 005100 Y 047 005200 Y 047 005300 Y 047 005400 Y 047 006100 Y PAGE 29 047 006300 Y 047 006400 Y 047 006500 Y 047 006600 Y 048 001800 0.000 048 A011800 99999999 048 A021800 0.150 048 B011800 50000000 048 B021800 0.130 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 99999999 048 K021800 0.080 048 004900 0.000 048 A014900 99999999 048 A024900 0.150 048 B014900 50000000 048 B024900 0.130 048 C014900 0 048 C024900 0.000 048 D014900 0 048 D024900 0.000 048 E014900 0 048 E024900 0.000 048 F014900 0 048 F024900 0.000 048 G014900 0 048 G024900 0.000 048 H014900 0 048 H024900 0.000 048 I014900 0 048 I024900 0.000 048 J014900 0 048 J024900 0.000 048 K014900 99999999 048 K024900 0.080 048 005000 0.000 PAGE 30 048 A015000 99999999 048 A025000 0.150 048 B015000 99999999 048 B025000 0.130 048 C015000 0 048 C025000 0.000 048 D015000 0 048 D025000 0.000 048 E015000 0 048 E025000 0.000 048 F015000 0 048 F025000 0.000 048 G015000 0 048 G025000 0.000 048 H015000 0 048 H025000 0.000 048 I015000 0 048 I025000 0.000 048 J015000 0 048 J025000 0.000 048 K015000 99999999 048 K025000 0.080 048 005100 0.000 048 A015100 99999999 048 A025100 0.150 048 B015100 50000000 048 B025100 0.130 048 C015100 0 048 C025100 0.000 048 D015100 0 048 D025100 0.000 048 E015100 0 048 E025100 0.000 048 F015100 0 048 F025100 0.000 048 G015100 0 048 G025100 0.000 048 H015100 0 048 H025100 0.000 048 I015100 0 048 I025100 0.000 048 J015100 0 048 J025100 0.000 048 K015100 99999999 048 K025100 0.080 048 005200 0.000 048 A015200 99999999 048 A025200 0.150 048 B015200 50000000 048 B025200 0.130 048 C015200 0 PAGE 31 048 C025200 0.000 048 D015200 0 048 D025200 0.000 048 E015200 0 048 E025200 0.000 048 F015200 0 048 F025200 0.000 048 G015200 0 048 G025200 0.000 048 H015200 0 048 H025200 0.000 048 I015200 0 048 I025200 0.000 048 J015200 0 048 J025200 0.000 048 K015200 99999999 048 K025200 0.080 048 005300 0.000 048 A015300 99999999 048 A025300 0.150 048 B015300 50000000 048 B025300 0.130 048 C015300 0 048 C025300 0.000 048 D015300 0 048 D025300 0.000 048 E015300 0 048 E025300 0.000 048 F015300 0 048 F025300 0.000 048 G015300 0 048 G025300 0.000 048 H015300 0 048 H025300 0.000 048 I015300 0 048 I025300 0.000 048 J015300 0 048 J025300 0.000 048 K015300 99999999 048 K025300 0.080 048 005400 0.000 048 A015400 99999999 048 A025400 0.150 048 B015400 50000000 048 B025400 0.130 048 C015400 0 048 C025400 0.000 048 D015400 0 048 D025400 0.000 048 E015400 0 048 E025400 0.000 PAGE 32 048 F015400 0 048 F025400 0.000 048 G015400 0 048 G025400 0.000 048 H015400 0 048 H025400 0.000 048 I015400 0 048 I025400 0.000 048 J015400 0 048 J025400 0.000 048 K015400 99999999 048 K025400 0.080 048 006100 0.000 048 A016100 99999999 048 A026100 0.150 048 B016100 50000000 048 B026100 0.130 048 C016100 0 048 C026100 0.000 048 D016100 0 048 D026100 0.000 048 E016100 0 048 E026100 0.000 048 F016100 0 048 F026100 0.000 048 G016100 0 048 G026100 0.000 048 H016100 0 048 H026100 0.000 048 I016100 0 048 I026100 0.000 048 J016100 0 048 J026100 0.000 048 K016100 99999999 048 K026100 0.080 048 006300 0.000 048 A016300 99999999 048 A026300 0.150 048 B016300 50000000 048 B026300 0.130 048 C016300 0 048 C026300 0.000 048 D016300 0 048 D026300 0.000 048 E016300 0 048 E026300 0.000 048 F016300 0 048 F026300 0.000 048 G016300 0 048 G026300 0.000 048 H016300 0 PAGE 33 048 H026300 0.000 048 I016300 0 048 I026300 0.000 048 J016300 0 048 J026300 0.000 048 K016300 99999999 048 K026300 0.080 048 006400 0.000 048 A016400 99999999 048 A026400 0.150 048 B016400 50000000 048 B026400 0.130 048 C016400 0 048 C026400 0.000 048 D016400 0 048 D026400 0.000 048 E016400 0 048 E026400 0.000 048 F016400 0 048 F026400 0.000 048 G016400 0 048 G026400 0.000 048 H016400 0 048 H026400 0.000 048 I016400 0 048 I026400 0.000 048 J016400 0 048 J026400 0.000 048 K016400 99999999 048 K026400 0.080 048 006500 0.000 048 A016500 99999999 048 A026500 0.180 048 B016500 50000000 048 B026500 0.130 048 C016500 0 048 C026500 0.000 048 D016500 0 048 D026500 0.000 048 E016500 0 048 E026500 0.000 048 F016500 0 048 F026500 0.000 048 G016500 0 048 G026500 0.000 048 H016500 0 048 H026500 0.000 048 I016500 0 048 I026500 0.000 048 J016500 0 048 J026500 0.000 PAGE 34 048 K016500 99999999 048 K026500 0.080 048 006600 0.000 048 A016600 99999999 048 A026600 0.180 048 B016600 50000000 048 B026600 0.130 048 C016600 0 048 C026600 0.000 048 D016600 0 048 D026600 0.000 048 E016600 0 048 E026600 0.000 048 F016600 0 048 F026600 0.000 048 G016600 0 048 G026600 0.000 048 H016600 0 048 H026600 0.000 048 I016600 0 048 I026600 0.000 048 J016600 0 048 J026600 0.000 048 K016600 99999999 048 K026600 0.080 049 001800 N 049 004900 N 049 005000 N 049 005100 N 049 005200 N 049 005300 N 049 005400 N 049 006100 N 049 006300 N 049 006400 N 049 006500 N 049 006600 N 050 001800 N 050 004900 N 050 005000 N 050 005100 N 050 005200 N 050 005300 N 050 005400 N 050 006100 N 050 006300 N 050 006400 N 050 006500 N 050 006600 N 051 001800 N 051 004900 N PAGE 35 051 005000 N 051 005100 N 051 005200 N 051 005300 N 051 005400 N 051 006100 N 051 006300 N 051 006400 N 051 006500 N 051 006600 N 052 001800 Y 052 004900 Y 052 005000 N 052 005100 N 052 005200 Y 052 005300 Y 052 005400 Y 052 006100 N 052 006300 N 052 006400 N 052 006500 Y 052 006600 Y 053 A001800 Y 053 B001800 Y 053 C001800 N 053 A004900 Y 053 B004900 Y 053 C004900 N 053 A005000 Y 053 B005000 Y 053 C005000 N 053 A005100 Y 053 B005100 Y 053 C005100 N 053 A005200 Y 053 B005200 Y 053 C005200 N 053 A005300 Y 053 B005300 Y 053 C005300 N 053 A005400 Y 053 B005400 Y 053 C005400 N 053 A006100 Y 053 B006100 Y 053 C006100 N 053 A006300 Y 053 B006300 Y 053 C006300 N 053 A006400 Y 053 B006400 Y PAGE 36 053 C006400 N 053 A006500 Y 053 B006500 Y 053 C006500 N 053 A006600 Y 053 B006600 Y 053 C006600 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A001800 N 055 B001800 N 055 A004900 Y 055 B004900 N 055 A005000 Y 055 B005000 N 055 A005100 N 055 B005100 N 055 A005200 Y 055 B005200 N 055 A005300 N 055 B005300 N 055 A005400 N 055 B005400 N 055 A006100 N 055 B006100 N 055 A006300 Y 055 B006300 N 055 A006400 Y 055 B006400 N 055 A006500 Y 055 B006500 N 055 A006600 N 055 B006600 N 056 001800 Y 056 004900 Y 056 005000 Y 056 005100 Y 056 005200 Y PAGE 37 056 005300 Y 056 005400 Y 056 006100 Y 056 006300 Y 056 006400 Y 056 006500 Y 056 006600 Y 057 001800 N 057 004900 N 057 005000 N 057 005100 N 057 005200 N 057 005300 N 057 005400 N 057 006100 N 057 006300 N 057 006400 N 057 006500 N 057 006600 N 058 A001800 N 058 A004900 N 058 A005000 N 058 A005100 N 058 A005200 N 058 A005300 N 058 A005400 N 058 A006100 N 058 A006300 N 058 A006400 N 058 A006500 N 058 A006600 N 059 001800 Y 059 004900 Y 059 005000 Y 059 005100 Y 059 005200 Y 059 005300 Y 059 005400 Y 059 006100 Y 059 006300 Y 059 006400 Y 059 006500 Y 059 006600 Y 060 A001800 N 060 B001800 N 060 A004900 Y 060 B004900 Y 060 A005000 Y 060 B005000 Y 060 A005100 Y 060 B005100 Y PAGE 38 060 A005200 Y 060 B005200 Y 060 A005300 Y 060 B005300 Y 060 A005400 N 060 B005400 N 060 A006100 Y 060 B006100 Y 060 A006300 Y 060 B006300 N 060 A006400 Y 060 B006400 N 060 A006500 Y 060 B006500 Y 060 A006600 Y 060 B006600 N 061 001800 2500 061 004900 2500 061 005000 2500 061 005100 2500 061 005200 2500 061 005300 2500 061 005400 2500 061 006100 2500 061 006300 2500 061 006400 2500 061 006500 2500 061 006600 2500 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 97.3 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 1.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 062 A004900 Y 062 B004900 0.0 062 C004900 0.5 062 D004900 0.0 062 E004900 101.9 PAGE 39 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.6 062 J004900 0.0 062 K004900 0.0 062 L004900 0.0 062 M004900 0.0 062 N004900 0.0 062 O004900 0.0 062 P004900 0.0 062 Q004900 1.3 062 R004900 0.0 062 A005000 Y 062 B005000 0.0 062 C005000 0.0 062 D005000 7.5 062 E005000 2.3 062 F005000 26.5 062 G005000 0.0 062 H005000 0.0 062 I005000 30.3 062 J005000 2.1 062 K005000 0.0 062 L005000 2.5 062 M005000 0.0 062 N005000 0.0 062 O005000 0.0 062 P005000 28.7 062 Q005000 0.0 062 R005000 0.2 062 A005100 Y 062 B005100 0.0 062 C005100 0.0 062 D005100 100.1 062 E005100 0.0 062 F005100 0.0 062 G005100 0.0 062 H005100 0.0 062 I005100 0.0 062 J005100 0.0 062 K005100 0.0 062 L005100 0.0 062 M005100 0.0 062 N005100 0.0 062 O005100 0.0 062 P005100 0.0 062 Q005100 0.0 062 R005100 0.0 062 A005200 Y 062 B005200 0.0 PAGE 40 062 C005200 99.9 062 D005200 0.0 062 E005200 0.0 062 F005200 0.0 062 G005200 0.0 062 H005200 0.0 062 I005200 0.0 062 J005200 0.0 062 K005200 0.0 062 L005200 0.0 062 M005200 0.0 062 N005200 0.0 062 O005200 0.0 062 P005200 0.0 062 Q005200 0.0 062 R005200 0.0 062 A005300 Y 062 B005300 0.0 062 C005300 0.0 062 D005300 2.8 062 E005300 0.6 062 F005300 30.1 062 G005300 0.0 062 H005300 0.0 062 I005300 51.1 062 J005300 2.7 062 K005300 0.0 062 L005300 0.7 062 M005300 0.0 062 N005300 0.0 062 O005300 0.0 062 P005300 11.8 062 Q005300 0.2 062 R005300 0.0 062 A005400 Y 062 B005400 0.0 062 C005400 0.0 062 D005400 0.0 062 E005400 99.8 062 F005400 0.0 062 G005400 0.0 062 H005400 0.0 062 I005400 0.0 062 J005400 0.0 062 K005400 0.0 062 L005400 0.0 062 M005400 0.0 062 N005400 0.0 062 O005400 0.0 062 P005400 0.0 062 Q005400 0.0 PAGE 41 062 R005400 0.0 062 A006100 Y 062 B006100 0.0 062 C006100 0.0 062 D006100 0.0 062 E006100 100.1 062 F006100 0.0 062 G006100 0.0 062 H006100 0.0 062 I006100 0.0 062 J006100 0.0 062 K006100 0.0 062 L006100 0.0 062 M006100 0.0 062 N006100 0.0 062 O006100 0.0 062 P006100 0.0 062 Q006100 0.0 062 R006100 0.0 062 A006300 Y 062 B006300 0.0 062 C006300 0.0 062 D006300 0.0 062 E006300 98.3 062 F006300 0.0 062 G006300 0.0 062 H006300 0.0 062 I006300 0.0 062 J006300 0.0 062 K006300 0.0 062 L006300 0.0 062 M006300 0.0 062 N006300 0.0 062 O006300 0.0 062 P006300 0.0 062 Q006300 0.0 062 R006300 0.0 062 A006400 Y 062 B006400 0.0 062 C006400 0.0 062 D006400 0.0 062 E006400 92.9 062 F006400 0.0 062 G006400 0.0 062 H006400 0.0 062 I006400 7.0 062 J006400 0.0 062 K006400 0.0 062 L006400 0.0 062 M006400 0.0 062 N006400 0.0 PAGE 42 062 O006400 0.0 062 P006400 0.0 062 Q006400 0.0 062 R006400 0.0 062 A006500 Y 062 B006500 0.0 062 C006500 84.4 062 D006500 15.6 062 E006500 0.0 062 F006500 0.0 062 G006500 0.0 062 H006500 0.0 062 I006500 0.0 062 J006500 0.0 062 K006500 0.0 062 L006500 0.0 062 M006500 0.0 062 N006500 0.0 062 O006500 0.0 062 P006500 0.0 062 Q006500 0.0 062 R006500 0.0 062 A006600 Y 062 B006600 0.0 062 C006600 0.0 062 D006600 0.0 062 E006600 0.0 062 F006600 0.0 062 G006600 0.0 062 H006600 0.0 062 I006600 0.0 062 J006600 0.0 062 K006600 0.0 062 L006600 0.0 062 M006600 0.0 062 N006600 0.0 062 O006600 0.0 062 P006600 0.0 062 Q006600 0.0 062 R006600 0.0 063 A001800 29 063 B001800 0.0 063 A004900 32 063 B004900 0.0 063 A005000 36 063 B005000 0.0 063 A005100 4 063 B005100 0.0 063 A005200 40 063 B005200 0.0 063 A005300 45 PAGE 43 063 B005300 0.0 063 A005400 17 063 B005400 0.0 063 A006100 31 063 B006100 0.0 063 A006300 17 063 B006300 0.0 063 A006400 20 063 B006400 0.0 063 A006500 48 063 B006500 0.0 063 A006600 0 063 B006600 0.0 064 A001800 Y 064 B001800 N 064 A004900 Y 064 B004900 N 064 A005000 Y 064 B005000 Y 064 A005100 N 064 B005100 N 064 A005200 N 064 B005200 N 064 A005300 Y 064 B005300 Y 064 A005400 Y 064 B005400 N 064 A006100 Y 064 B006100 N 064 A006300 Y 064 B006300 N 064 A006400 Y 064 B006400 N 064 A006500 N 064 B006500 N 064 A006600 N 064 B006600 N 065 005000 N 065 005300 N 066 A001800 N 066 A004900 N 066 A005000 N 066 A005100 N 066 A005200 N 066 A005300 N 066 A005400 N 066 A006100 N 066 A006300 N 066 A006400 N 066 A006500 N 066 A006600 N PAGE 44 067 001800 N 067 004900 N 067 005000 N 067 005100 N 067 005200 N 067 005300 N 067 005400 N 067 006100 N 067 006300 N 067 006400 N 067 006500 N 067 006600 N 068 A001800 N 068 B001800 N 068 A004900 N 068 B004900 N 068 A005000 N 068 B005000 N 068 A005100 N 068 B005100 N 068 A005200 N 068 B005200 N 068 A005300 N 068 B005300 N 068 A005400 N 068 B005400 N 068 A006100 N 068 B006100 N 068 A006300 N 068 B006300 N 068 A006400 N 068 B006400 N 068 A006500 N 068 B006500 N 068 A006600 N 068 B006600 N 069 001800 N 069 004900 N 069 005000 N 069 005100 N 069 005200 N 069 005300 N 069 005400 N 069 006100 N 069 006300 N 069 006400 N 069 006500 N 069 006600 N 070 A011800 Y 070 A021800 N 070 B011800 N PAGE 45 070 B021800 N 070 C011800 N 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 N 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 N 070 L011800 N 070 L021800 N 070 M011800 N 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 Y 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 070 A014900 Y 070 A024900 N 070 B014900 N 070 B024900 N 070 C014900 N 070 C024900 N 070 D014900 N 070 D024900 N 070 E014900 N 070 E024900 N 070 F014900 N 070 F024900 N 070 G014900 N 070 G024900 N 070 H014900 N 070 H024900 N 070 I014900 N 070 I024900 N PAGE 46 070 J014900 Y 070 J024900 Y 070 K014900 Y 070 K024900 N 070 L014900 N 070 L024900 N 070 M014900 N 070 M024900 N 070 N014900 Y 070 N024900 N 070 O014900 Y 070 O024900 N 070 P014900 Y 070 P024900 Y 070 Q014900 N 070 Q024900 N 070 R014900 N 070 R024900 N 070 A015000 Y 070 A025000 Y 070 B015000 N 070 B025000 N 070 C015000 N 070 C025000 N 070 D015000 N 070 D025000 N 070 E015000 N 070 E025000 N 070 F015000 N 070 F025000 N 070 G015000 N 070 G025000 N 070 H015000 N 070 H025000 N 070 I015000 N 070 I025000 N 070 J015000 Y 070 J025000 Y 070 K015000 Y 070 K025000 N 070 L015000 Y 070 L025000 N 070 M015000 N 070 M025000 N 070 N015000 Y 070 N025000 N 070 O015000 Y 070 O025000 N 070 P015000 Y 070 P025000 N 070 Q015000 N PAGE 47 070 Q025000 N 070 R015000 N 070 R025000 N 070 A015100 Y 070 A025100 Y 070 B015100 N 070 B025100 N 070 C015100 N 070 C025100 N 070 D015100 N 070 D025100 N 070 E015100 N 070 E025100 N 070 F015100 N 070 F025100 N 070 G015100 N 070 G025100 N 070 H015100 N 070 H025100 N 070 I015100 N 070 I025100 N 070 J015100 Y 070 J025100 N 070 K015100 Y 070 K025100 N 070 L015100 N 070 L025100 N 070 M015100 N 070 M025100 N 070 N015100 Y 070 N025100 N 070 O015100 Y 070 O025100 N 070 P015100 Y 070 P025100 N 070 Q015100 N 070 Q025100 N 070 R015100 N 070 R025100 N 070 A015200 Y 070 A025200 N 070 B015200 N 070 B025200 N 070 C015200 N 070 C025200 N 070 D015200 N 070 D025200 N 070 E015200 N 070 E025200 N 070 F015200 N 070 F025200 N PAGE 48 070 G015200 N 070 G025200 N 070 H015200 N 070 H025200 N 070 I015200 N 070 I025200 N 070 J015200 Y 070 J025200 N 070 K015200 Y 070 K025200 N 070 L015200 N 070 L025200 N 070 M015200 N 070 M025200 N 070 N015200 Y 070 N025200 N 070 O015200 Y 070 O025200 N 070 P015200 Y 070 P025200 N 070 Q015200 N 070 Q025200 N 070 R015200 N 070 R025200 N 070 A015300 Y 070 A025300 Y 070 B015300 N 070 B025300 N 070 C015300 N 070 C025300 N 070 D015300 N 070 D025300 N 070 E015300 N 070 E025300 N 070 F015300 N 070 F025300 N 070 G015300 N 070 G025300 N 070 H015300 N 070 H025300 N 070 I015300 N 070 I025300 N 070 J015300 Y 070 J025300 Y 070 K015300 Y 070 K025300 N 070 L015300 Y 070 L025300 N 070 M015300 N 070 M025300 N 070 N015300 Y PAGE 49 070 N025300 N 070 O015300 Y 070 O025300 N 070 P015300 Y 070 P025300 N 070 Q015300 N 070 Q025300 N 070 R015300 N 070 R025300 N 070 A015400 Y 070 A025400 N 070 B015400 N 070 B025400 N 070 C015400 N 070 C025400 N 070 D015400 N 070 D025400 N 070 E015400 N 070 E025400 N 070 F015400 N 070 F025400 N 070 G015400 N 070 G025400 N 070 H015400 N 070 H025400 N 070 I015400 N 070 I025400 N 070 J015400 Y 070 J025400 Y 070 K015400 Y 070 K025400 N 070 L015400 N 070 L025400 N 070 M015400 N 070 M025400 N 070 N015400 Y 070 N025400 N 070 O015400 Y 070 O025400 N 070 P015400 Y 070 P025400 Y 070 Q015400 N 070 Q025400 N 070 R015400 N 070 R025400 N 070 A016100 Y 070 A026100 N 070 B016100 N 070 B026100 N 070 C016100 N 070 C026100 N PAGE 50 070 D016100 N 070 D026100 N 070 E016100 N 070 E026100 N 070 F016100 N 070 F026100 N 070 G016100 N 070 G026100 N 070 H016100 N 070 H026100 N 070 I016100 N 070 I026100 N 070 J016100 Y 070 J026100 Y 070 K016100 Y 070 K026100 N 070 L016100 N 070 L026100 N 070 M016100 N 070 M026100 N 070 N016100 Y 070 N026100 N 070 O016100 Y 070 O026100 N 070 P016100 Y 070 P026100 Y 070 Q016100 N 070 Q026100 N 070 R016100 N 070 R026100 N 070 A016300 Y 070 A026300 N 070 B016300 N 070 B026300 N 070 C016300 N 070 C026300 N 070 D016300 N 070 D026300 N 070 E016300 N 070 E026300 N 070 F016300 N 070 F026300 N 070 G016300 N 070 G026300 N 070 H016300 N 070 H026300 N 070 I016300 N 070 I026300 N 070 J016300 Y 070 J026300 Y 070 K016300 Y PAGE 51 070 K026300 N 070 L016300 N 070 L026300 N 070 M016300 N 070 M026300 N 070 N016300 Y 070 N026300 N 070 O016300 Y 070 O026300 N 070 P016300 Y 070 P026300 Y 070 Q016300 N 070 Q026300 N 070 R016300 N 070 R026300 N 070 A016400 Y 070 A026400 N 070 B016400 N 070 B026400 N 070 C016400 N 070 C026400 N 070 D016400 N 070 D026400 N 070 E016400 N 070 E026400 N 070 F016400 N 070 F026400 N 070 G016400 N 070 G026400 N 070 H016400 N 070 H026400 N 070 I016400 N 070 I026400 N 070 J016400 Y 070 J026400 Y 070 K016400 Y 070 K026400 N 070 L016400 N 070 L026400 N 070 M016400 N 070 M026400 N 070 N016400 Y 070 N026400 N 070 O016400 Y 070 O026400 N 070 P016400 Y 070 P026400 Y 070 Q016400 N 070 Q026400 N 070 R016400 N 070 R026400 N PAGE 52 070 A016500 Y 070 A026500 Y 070 B016500 N 070 B026500 N 070 C016500 N 070 C026500 N 070 D016500 N 070 D026500 N 070 E016500 N 070 E026500 N 070 F016500 N 070 F026500 N 070 G016500 N 070 G026500 N 070 H016500 N 070 H026500 N 070 I016500 N 070 I026500 N 070 J016500 Y 070 J026500 N 070 K016500 Y 070 K026500 N 070 L016500 N 070 L026500 N 070 M016500 N 070 M026500 N 070 N016500 Y 070 N026500 N 070 O016500 Y 070 O026500 N 070 P016500 Y 070 P026500 N 070 Q016500 N 070 Q026500 N 070 R016500 N 070 R026500 N 070 A016600 Y 070 A026600 Y 070 B016600 N 070 B026600 N 070 C016600 N 070 C026600 N 070 D016600 N 070 D026600 N 070 E016600 N 070 E026600 N 070 F016600 N 070 F026600 N 070 G016600 N 070 G026600 N 070 H016600 N PAGE 53 070 H026600 N 070 I016600 N 070 I026600 N 070 J016600 Y 070 J026600 Y 070 K016600 Y 070 K026600 N 070 L016600 Y 070 L026600 N 070 M016600 N 070 M026600 N 070 N016600 Y 070 N026600 N 070 O016600 Y 070 O026600 N 070 P016600 Y 070 P026600 N 070 Q016600 N 070 Q026600 N 070 R016600 N 070 R026600 N 071 A001800 0 071 B001800 0 071 C001800 0 071 D001800 0 071 A004900 0 071 B004900 0 071 C004900 0 071 D004900 0 071 A005000 0 071 B005000 0 071 C005000 0 071 D005000 0 071 A005100 0 071 B005100 0 071 C005100 0 071 D005100 0 071 A005200 0 071 B005200 0 071 C005200 0 071 D005200 0 071 A005300 0 071 B005300 0 071 C005300 0 071 D005300 0 071 A005400 0 071 B005400 0 071 C005400 0 071 D005400 0 071 A006100 0 071 B006100 0 PAGE 54 071 C006100 0 071 D006100 0 071 A006300 0 071 B006300 0 071 C006300 0 071 D006300 0 071 A006400 0 071 B006400 0 071 C006400 0 071 D006400 0 071 A006500 0 071 B006500 0 071 C006500 0 071 D006500 0 071 A006600 0 071 B006600 0 071 C006600 0 071 D006600 0 072 A001800 12 072 B001800 17276 072 C001800 0 072 D001800 0 072 E001800 0 072 F001800 1134 072 G001800 571 072 H001800 0 072 I001800 5 072 J001800 8 072 K001800 0 072 L001800 78 072 M001800 19 072 N001800 4 072 O001800 0 072 P001800 0 072 Q001800 162 072 R001800 60 072 S001800 68 072 T001800 705 072 U001800 0 072 V001800 0 072 W001800 9 072 X001800 2823 072 Y001800 606 072 Z001800 15059 072AA001800 148 072BB001800 0 072CC011800 0 072CC021800 0 072DD011800 3077 072DD021800 11983 072EE001800 0 PAGE 55 072 A004900 12 072 B004900 230339 072 C004900 0 072 D004900 0 072 E004900 0 072 F004900 12006 072 G004900 7346 072 H004900 0 072 I004900 90 072 J004900 68 072 K004900 0 072 L004900 0 072 M004900 24 072 N004900 0 072 O004900 0 072 P004900 0 072 Q004900 289 072 R004900 55 072 S004900 72 072 T004900 15015 072 U004900 0 072 V004900 0 072 W004900 344 072 X004900 35309 072 Y004900 4287 072 Z004900 199317 072AA004900 993 072BB004900 0 072CC014900 0 072CC024900 0 072DD014900 91117 072DD024900 108237 072EE004900 0 072 A005000 12 072 B005000 2310000 072 C005000 0 072 D005000 0 072 E005000 0 072 F005000 88024 072 G005000 54813 072 H005000 0 072 I005000 1182 072 J005000 660 072 K005000 0 072 L005000 2686 072 M005000 25 072 N005000 252 072 O005000 0 072 P005000 0 072 Q005000 205 072 R005000 98 PAGE 56 072 S005000 123 072 T005000 168409 072 U005000 0 072 V005000 0 072 W005000 781 072 X005000 317258 072 Y005000 31485 072 Z005000 2024227 072AA005000 0 072BB005000 34943 072CC015000 0 072CC025000 200154 072DD015000 430560 072DD025000 1594111 072EE005000 0 072 A005100 12 072 B005100 797919 072 C005100 0 072 D005100 0 072 E005100 0 072 F005100 40370 072 G005100 24922 072 H005100 0 072 I005100 1646 072 J005100 262 072 K005100 0 072 L005100 110 072 M005100 54 072 N005100 167 072 O005100 0 072 P005100 0 072 Q005100 157 072 R005100 54 072 S005100 86 072 T005100 37731 072 U005100 0 072 V005100 0 072 W005100 292 072 X005100 105851 072 Y005100 14301 072 Z005100 706369 072AA005100 0 072BB005100 0 072CC015100 0 072CC025100 0 072DD015100 293835 072DD025100 412626 072EE005100 0 072 A005200 12 072 B005200 462168 072 C005200 0 PAGE 57 072 D005200 0 072 E005200 0 072 F005200 21224 072 G005200 12916 072 H005200 0 072 I005200 650 072 J005200 161 072 K005200 0 072 L005200 152 072 M005200 28 072 N005200 88 072 O005200 0 072 P005200 0 072 Q005200 179 072 R005200 61 072 S005200 80 072 T005200 14937 072 U005200 0 072 V005200 0 072 W005200 157 072 X005200 50633 072 Y005200 7400 072 Z005200 418935 072AA005200 19 072BB005200 0 072CC015200 0 072CC025200 0 072DD015200 205512 072DD025200 213446 072EE005200 0 072 A005300 12 072 B005300 935308 072 C005300 0 072 D005300 0 072 E005300 0 072 F005300 35231 072 G005300 21876 072 H005300 0 072 I005300 1228 072 J005300 289 072 K005300 0 072 L005300 70 072 M005300 37 072 N005300 79 072 O005300 0 072 P005300 0 072 Q005300 183 072 R005300 111 072 S005300 97 072 T005300 22388 072 U005300 0 PAGE 58 072 V005300 0 072 W005300 398 072 X005300 81987 072 Y005300 12625 072 Z005300 865946 072AA005300 95 072BB005300 0 072CC015300 0 072CC025300 45420 072DD015300 388739 072DD025300 477390 072EE005300 0 072 A005400 12 072 B005400 120525 072 C005400 0 072 D005400 0 072 E005400 0 072 F005400 7077 072 G005400 4243 072 H005400 0 072 I005400 30 072 J005400 32 072 K005400 0 072 L005400 133 072 M005400 25 072 N005400 13 072 O005400 0 072 P005400 0 072 Q005400 213 072 R005400 60 072 S005400 70 072 T005400 13931 072 U005400 0 072 V005400 0 072 W005400 53 072 X005400 25880 072 Y005400 2514 072 Z005400 97159 072AA005400 191 072BB005400 0 072CC015400 0 072CC025400 0 072DD015400 17698 072DD025400 79469 072EE005400 0 072 A006100 12 072 B006100 226688 072 C006100 0 072 D006100 0 072 E006100 0 072 F006100 13224 PAGE 59 072 G006100 8069 072 H006100 0 072 I006100 53 072 J006100 61 072 K006100 0 072 L006100 227 072 M006100 30 072 N006100 296 072 O006100 0 072 P006100 0 072 Q006100 304 072 R006100 58 072 S006100 71 072 T006100 6100 072 U006100 0 072 V006100 0 072 W006100 92 072 X006100 28585 072 Y006100 4855 072 Z006100 202958 072AA006100 328 072BB006100 0 072CC016100 0 072CC026100 0 072DD016100 55784 072DD026100 147176 072EE006100 0 072 A006300 12 072 B006300 7956 072 C006300 0 072 D006300 0 072 E006300 0 072 F006300 457 072 G006300 195 072 H006300 0 072 I006300 3 072 J006300 13 072 K006300 0 072 L006300 35 072 M006300 21 072 N006300 13 072 O006300 0 072 P006300 0 072 Q006300 109 072 R006300 44 072 S006300 40 072 T006300 32 072 U006300 0 072 V006300 0 072 W006300 4 072 X006300 966 PAGE 60 072 Y006300 325 072 Z006300 7315 072AA006300 38 072BB006300 0 072CC016300 0 072CC026300 0 072DD016300 753 072DD026300 6562 072EE006300 0 072 A006400 12 072 B006400 11162 072 C006400 0 072 D006400 0 072 E006400 0 072 F006400 667 072 G006400 302 072 H006400 0 072 I006400 3 072 J006400 5 072 K006400 0 072 L006400 44 072 M006400 9 072 N006400 13 072 O006400 0 072 P006400 0 072 Q006400 130 072 R006400 44 072 S006400 28 072 T006400 105 072 U006400 0 072 V006400 0 072 W006400 6 072 X006400 1356 072 Y006400 361 072 Z006400 10167 072AA006400 39 072BB006400 0 072CC016400 0 072CC026400 0 072DD016400 3044 072DD026400 7124 072EE006400 0 072 A006500 12 072 B006500 32999 072 C006500 0 072 D006500 0 072 E006500 0 072 F006500 1935 072 G006500 437 072 H006500 0 072 I006500 79 PAGE 61 072 J006500 26 072 K006500 0 072 L006500 0 072 M006500 9 072 N006500 59 072 O006500 0 072 P006500 0 072 Q006500 158 072 R006500 40 072 S006500 73 072 T006500 288 072 U006500 0 072 V006500 0 072 W006500 97 072 X006500 3201 072 Y006500 957 072 Z006500 30755 072AA006500 40 072BB006500 0 072CC016500 0 072CC026500 0 072DD016500 17490 072DD026500 13266 072EE006500 0 072 A006600 7 072 B006600 149360 072 C006600 0 072 D006600 0 072 E006600 0 072 F006600 5648 072 G006600 1836 072 H006600 0 072 I006600 21 072 J006600 110 072 K006600 0 072 L006600 61 072 M006600 5 072 N006600 54 072 O006600 0 072 P006600 0 072 Q006600 83 072 R006600 34 072 S006600 43 072 T006600 285 072 U006600 0 072 V006600 0 072 W006600 40 072 X006600 8220 072 Y006600 3216 072 Z006600 144356 072AA006600 108 PAGE 62 072BB006600 0 072CC016600 0 072CC026600 0 072DD016600 129081 072DD026600 15440 072EE006600 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 073 A014900 0.0000 073 A024900 0.0000 073 B004900 0.0000 073 C004900 0.0000 073 A015000 0.0000 073 A025000 0.0000 073 B005000 0.0000 073 C005000 0.0000 073 A015100 0.0000 073 A025100 0.0000 073 B005100 0.0000 073 C005100 0.0000 073 A015200 0.0000 073 A025200 0.0000 073 B005200 0.0000 073 C005200 0.0000 073 A015300 0.0000 073 A025300 0.0000 073 B005300 0.0000 073 C005300 0.0000 073 A015400 0.0000 073 A025400 0.0000 073 B005400 0.0000 073 C005400 0.0000 073 A016100 0.0000 073 A026100 0.0000 073 B006100 0.0000 073 C006100 0.0000 073 A016300 0.0245 073 A026300 0.0235 073 B006300 0.0000 073 C006300 0.0000 073 A016400 0.0245 073 A026400 0.0237 073 B006400 0.0000 073 C006400 0.0000 073 A016500 0.0000 073 A026500 0.0000 073 B006500 0.0000 073 C006500 0.0000 073 A016600 0.0000 PAGE 63 073 A026600 0.0000 073 B006600 0.0000 073 C006600 0.0000 074 A001800 4 074 B001800 0 074 C001800 1404649 074 D001800 0 074 E001800 0 074 F001800 0 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 17513 074 K001800 29 074 L001800 8396 074 M001800 31 074 N001800 1430622 074 O001800 0 074 P001800 359 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 1454 074 S001800 0 074 T001800 1428809 074 U011800 372112 074 U021800 1056489 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 264 074 Y001800 0 074 A004900 55406 074 B004900 0 074 C004900 8149538 074 D004900 0 074 E004900 0 074 F004900 0 074 G004900 0 074 H004900 0 074 I004900 0 074 J004900 5005 074 K004900 12 074 L004900 25794 074 M004900 56 074 N004900 8235811 074 O004900 415120 074 P004900 2802 074 Q004900 0 074 R014900 0 PAGE 64 074 R024900 0 074 R034900 0 074 R044900 2705 074 S004900 0 074 T004900 7815184 074 U014900 3206648 074 U024900 4607377 074 V014900 0.00 074 V024900 0.00 074 W004900 0.0000 074 X004900 856 074 Y004900 0 074 A005000 0 074 B005000 3833568 074 C005000 47433737 074 D005000 0 074 E005000 0 074 F005000 0 074 G005000 0 074 H005000 0 074 I005000 77400 074 J005000 401500 074 K005000 271 074 L005000 125077 074 M005000 172 074 N005000 51871725 074 O005000 131397 074 P005000 22570 074 Q005000 0 074 R015000 0 074 R025000 0 074 R035000 0 074 R045000 443695 074 S005000 0 074 T005000 51274063 074 U015000 10588154 074 U025000 40905255 074 V015000 0.00 074 V025000 0.00 074 W005000 0.0000 074 X005000 32879 074 Y005000 0 074 A005100 1 074 B005100 28511060 074 C005100 0 074 D005100 0 074 E005100 0 074 F005100 0 074 G005100 0 074 H005100 0 074 I005100 0 PAGE 65 074 J005100 0 074 K005100 241 074 L005100 4807 074 M005100 39 074 N005100 28516148 074 O005100 0 074 P005100 8207 074 Q005100 0 074 R015100 0 074 R025100 0 074 R035100 0 074 R045100 19868 074 S005100 0 074 T005100 28488073 074 U015100 11438075 074 U025100 17054150 074 V015100 0.00 074 V025100 0.00 074 W005100 0.0000 074 X005100 355 074 Y005100 0 074 A005200 1 074 B005200 0 074 C005200 16498471 074 D005200 0 074 E005200 0 074 F005200 0 074 G005200 0 074 H005200 0 074 I005200 0 074 J005200 0 074 K005200 98 074 L005200 37236 074 M005200 35 074 N005200 16535841 074 O005200 0 074 P005200 4201 074 Q005200 0 074 R015200 0 074 R025200 0 074 R035200 0 074 R045200 9923 074 S005200 0 074 T005200 16521717 074 U015200 7647249 074 U025200 8875493 074 V015200 0.00 074 V025200 0.00 074 W005200 0.0000 074 X005200 2770 074 Y005200 0 PAGE 66 074 A005300 0 074 B005300 616252 074 C005300 21162395 074 D005300 0 074 E005300 0 074 F005300 0 074 G005300 0 074 H005300 0 074 I005300 39900 074 J005300 0 074 K005300 231 074 L005300 46220 074 M005300 53 074 N005300 21865051 074 O005300 0 074 P005300 5892 074 Q005300 0 074 R015300 0 074 R025300 0 074 R035300 0 074 R045300 18502 074 S005300 0 074 T005300 21840657 074 U015300 10375076 074 U025300 11513186 074 V015300 0.00 074 V025300 0.00 074 W005300 0.0000 074 X005300 4288 074 Y005300 0 074 A005400 7 074 B005400 0 074 C005400 5291697 074 D005400 0 074 E005400 0 074 F005400 0 074 G005400 0 074 H005400 0 074 I005400 0 074 J005400 101 074 K005400 3 074 L005400 18129 074 M005400 7 074 N005400 5309944 074 O005400 245 074 P005400 2184 074 Q005400 0 074 R015400 0 074 R025400 0 074 R035400 0 074 R045400 4170 PAGE 67 074 S005400 0 074 T005400 5303345 074 U015400 857315 074 U025400 4445349 074 V015400 0.00 074 V025400 0.00 074 W005400 0.0000 074 X005400 377 074 Y005400 0 074 A006100 6573 074 B006100 0 074 C006100 10965468 074 D006100 0 074 E006100 0 074 F006100 0 074 G006100 0 074 H006100 0 074 I006100 0 074 J006100 62700 074 K006100 153 074 L006100 35739 074 M006100 116 074 N006100 11070749 074 O006100 101647 074 P006100 2684 074 Q006100 0 074 R016100 0 074 R026100 0 074 R036100 0 074 R046100 12657 074 S006100 0 074 T006100 10953761 074 U016100 2750516 074 U026100 8203071 074 V016100 0.00 074 V026100 0.00 074 W006100 0.0000 074 X006100 1028 074 Y006100 0 074 A006300 4647 074 B006300 0 074 C006300 278534 074 D006300 0 074 E006300 0 074 F006300 0 074 G006300 0 074 H006300 0 074 I006300 0 074 J006300 0 074 K006300 19 074 L006300 744 PAGE 68 074 M006300 0 074 N006300 283944 074 O006300 0 074 P006300 103 074 Q006300 0 074 R016300 0 074 R026300 0 074 R036300 0 074 R046300 451 074 S006300 0 074 T006300 283390 074 U016300 31716 074 U026300 251636 074 V016300 1.00 074 V026300 1.00 074 W006300 0.0000 074 X006300 62 074 Y006300 0 074 A006400 1 074 B006400 0 074 C006400 564837 074 D006400 0 074 E006400 0 074 F006400 0 074 G006400 0 074 H006400 0 074 I006400 0 074 J006400 0 074 K006400 26 074 L006400 1338 074 M006400 1 074 N006400 566203 074 O006400 0 074 P006400 178 074 Q006400 0 074 R016400 0 074 R026400 0 074 R036400 0 074 R046400 661 074 S006400 0 074 T006400 565364 074 U016400 154021 074 U026400 411249 074 V016400 1.00 074 V026400 1.00 074 W006400 0.0000 074 X006400 59 074 Y006400 0 074 A006500 1 074 B006500 188048 074 C006500 1020897 PAGE 69 074 D006500 0 074 E006500 0 074 F006500 0 074 G006500 0 074 H006500 0 074 I006500 0 074 J006500 0 074 K006500 112 074 L006500 2264 074 M006500 19 074 N006500 1211341 074 O006500 0 074 P006500 334 074 Q006500 0 074 R016500 0 074 R026500 0 074 R036500 0 074 R046500 1611 074 S006500 0 074 T006500 1209396 074 U016500 562973 074 U026500 646716 074 V016500 0.00 074 V026500 0.00 074 W006500 0.0000 074 X006500 607 074 Y006500 0 074 A006600 0 074 B006600 0 074 C006600 0 074 D006600 0 074 E006600 0 074 F006600 0 074 G006600 0 074 H006600 0 074 I006600 0 074 J006600 0 074 K006600 0 074 L006600 0 074 M006600 0 074 N006600 0 074 O006600 0 074 P006600 0 074 Q006600 0 074 R016600 0 074 R026600 0 074 R036600 0 074 R046600 0 074 S006600 0 074 T006600 0 074 U016600 0 PAGE 70 074 U026600 0 074 V016600 0.00 074 V026600 0.00 074 W006600 0.0000 074 X006600 0 074 Y006600 0 075 A001800 755832 075 B001800 0 075 A004900 8003935 075 B004900 0 075 A005000 58679702 075 B005000 0 075 A005100 26912930 075 B005100 0 075 A005200 14148874 075 B005200 0 075 A005300 23486324 075 B005300 0 075 A005400 4717790 075 B005400 0 075 A006100 8815784 075 B006100 0 075 A006300 304528 075 B006300 0 075 A006400 444380 075 B006400 0 075 A006500 978022 075 B006500 0 075 A006600 5647575 075 B006600 0 076 001800 0.00 076 004900 0.00 076 005000 0.00 076 005100 0.00 076 005200 0.00 076 005300 0.00 076 005400 0.00 076 006100 0.00 076 006300 0.00 076 006400 0.00 076 006500 0.00 076 006600 0.00 077 A000000 Y 077 B000000 Y 077 D000000 Y 077 E000000 Y 077 H000000 Y 077 I000000 Y 077 M000000 Y 077 N000000 Y 077 O000000 Y PAGE 71 077 P000000 N 077 Q010000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 145 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PATRICE HURLEY TITLE VICE PRESIDENT EX-99 2 exh.txt Columbia Funds Series Trust (money market funds) Columbia California Tax-Exempt Reserves Fund Columbia Cash Reserves Fund Columbia Connecticut Municipal Reserves Fund Columbia Government Plus Reserves Fund Columbia Government Reserves Fund Columbia Massachusetts Municipal Reserves Fund Columbia Money Market Reserves Fund Columbia Municipal Reserves Fund Columbia New York Tax-exempt Reserves Fund Columbia Prime Reserves Fund Columbia Tax-Exempt Reserves Fund Columbia Treasury Reserves Fund 77B Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust In planning and performing our audit of the financial statements of Columbia California Tax-Exempt Reserves, Columbia Connecticut Municipal Reserves, Columbia Government Plus Reserves, Columbia Government Reserves, Columbia Massachusetts Municipal Reserves, Columbia Municipal Reserves, Columbia New York Tax-Exempt Reserves, Columbia Tax-Exempt Reserves, Columbia Treasury Reserves, Columbia Money Market Reserves and Columbia Cash Reserves (each a series of Columbia Funds Series Trust and hereafter collectively referred to as the "Funds") as of and for the year ended August 31, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2008. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ PricewaterhouseCoopers LLP Boston, Massachusetts October 30, 2008 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 NY Tax Exempt Reserves Fund As of February 29, 2008 Name of Person Ownership % of Series National Financial 43.37% 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 Item 77I Columbia Government Plus Reserves On March 21, 2008, a type 485(b), accession number 0001193125-08-062076, amendment to the registration statement of Columbia Funds Series Trust was filed with the SEC. This amendment discloses the creation of a new class of shares, Trust Class shares, of Columbia Government Plus Reserves effective March 23, 2008 and describes the characteristics of the shares. Item 77M Columbia Funds Series Trust (the "Acquiring Company"), on behalf of its series listed below (each, an "Acquiring Fund"), became the surviving entity in reorganization with Excelsior Funds Inc. or Excelsior Tax-Exempt Funds, Inc. listed below (each, an "Acquired Company"), on behalf of the respective series listed below (each, an "Acquired Fund"). Excelsior Funds (Acquired Fund) Columbia Funds (Acquiring Fund) Excelsior Funds, Inc. Columbia Funds Series Trust Treasury Money Fund Columbia Government Reserves Government Money Fund Columbia Government Plus Reserves Excelsior Tax-Exempt Funds, Inc. Columbia Funds Series Trust Tax-Exempt Money Fund Columbia Tax-Exempt Reserves New York Tax-Exempt Money Fund Columbia New York Tax-Exempt Reserves On October 17, 2007, the Board of the Acquiring Company approved an agreement and plan of reorganization providing for the sale of all of the assets of an Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the respective Acquiring Fund, in complete liquidation of the Acquired Fund. On September 28, 2007, the Board of the Acquired Company approved an agreement and plan of reorganization providing for the sale of all of the assets of an Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the respective Acquiring Fund, in complete liquidation of the Acquired Fund. On March 14, 2008, shareholders of each Acquired Fund, except Government Money Fund, approved an agreement and plan of reorganization providing for the sale of all of the assets of the Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the Acquiring Fund, in complete liquidation of the Acquired Fund. On March 27, 2008, shareholders of Government Money Fund approved an agreement and plan of reorganization providing for the sale of all of its assets to, and the assumption of all of the liabilities of Government Money Fund by, Columbia Government Plus Reserves, in complete liquidation of Government Money Fund. On March 24, 2008, each Acquiring Fund, except Columbia Government Plus Reserves, acquired all the assets of, and assumed all the liabilities of, the respective Acquired Fund, in complete liquidation of such Acquired Fund. Shareholders of Shares Class shares of an Acquired Fund received Trust Class shares of the Acquiring Fund. On March 31, 2008, Columbia Government Plus Reserves acquired all the assets of, and assumed all the liabilities of, Government Money Fund, in complete liquidation of such Fund. Shareholders of Shares Class shares of Government Money Fund received Trust Class shares of Columbia Government Plus Reserves. The Acquiring Company's registration statement on Form N-14, including its prospectus/proxy statement, that filed with the Securities and Exchange Commission on December 17, 2007 (accession no. 0001193125-07-265853 ) is incorporated by reference. Item 77M Columbia Cash Reserves On March 6, 2008, the Board of Trustees (the Board) of Columbia Funds Series Trust (the Trust) approved a proposal to reorganize Columbia Prime Reserves into Columbia Cash Reserves, another series of the Trust (the Reorganization). The Reorganization involved: (i) the transfer of all of the assets of Columbia Prime Reserves attributable to each class of shares in exchange for shares of the corresponding class of shares of Columbia Cash Reserves, as shown in the chart below; (ii) the assumption by Columbia Cash Reserves of the liabilities of Columbia Prime Reserves; and (iii) the distribution of Columbia Cash Reserves' shares to the relevant shareholders of Columbia Prime Reserves in liquidation of Columbia Prime Reserves. The Reorganization, which was not subject to a shareholder vote and did not require any action to be taken by any shareholder, closed on March 10, 2008. Columbia Prime Reserves Columbia Cash Reserves Liquidity Class --> Liquidity Class Institutional Class --> Institutional Class Capital Class --> Capital Class Adviser Class --> Adviser Class Upon consummation of the Reorganization, the Fund was liquidated. On March 7, 2008, Type 497, accession numbers 0001193125-08-049562 and 0001193125-08-049560, supplements to the registration statement of Columbia Funds Series Trust were filed with the SEC. These supplements described, among other actions, the Reorganization. Exhibit for Sub-Item 77N of Form N-SAR Actions Required to be Reported Pursuant to Rule 2a-7 Among other things, Rule 2a-7(c)(10)(vii) requires that Columbia Funds Series Trust on behalf of Columbia Cash Reserves (the "Fund") file an exhibit to Form N-SAR describing with specificity the nature and circumstances of any action taken during the reporting period pursuant to Rule 2a-7(c)(6)(ii) with respect to defaulted securities and events of insolvency. In addition, the Fund is required to report any securities it holds on the final day of the reporting period that are not Eligible Securities. Defaulted Securities and Events of Insolvency for which Action was Taken During the Period: Thornburg Mortgage Capital Resources LLC ("Thornburg") Circumstances: Thornburg On April 14, 2008 (the final maturity date), Thornburg failed to pay principal and interest on its extended secured liquidity notes ("Notes"). As a result, Thornburg was in payment default with respect to the Notes. Actions Taken: Thornburg On April 18, 2008, the Board of Trustees of the Fund held a Board meeting at which the Board considered the fact that, among other developments, Thornburg was in default with respect to the Notes. In accordance with the Fund's investment adviser's analysis and recommendation, the Board unanimously resolved to continue to hold the Notes, finding that the disposition of the Notes would not be in the best interest of the Fund's shareholders at that time. On ____ __, 2008, the Fund received notes issued by [Wickersham Issuer Entity LLC] in exchange for the Notes. Securities Held on the Final Day of the Reporting Period that are not Eligible Securities: Axon Financial Funding LLC Issuer Entity, LLC Victoria Finance LLC Whistlejacket Capital Ltd. [Wickersham Issuer Entity LLC] Exhibit for Sub-Item 77N of Form N-SAR Actions Required to be Reported Pursuant to Rule 2a-7 Among other things, Rule 2a-7(c)(10)(vii) requires that Columbia Funds Series Trust on behalf of Columbia Money Market Reserves (the "Fund") file an exhibit to Form N-SAR describing with specificity the nature and circumstances of any action taken during the reporting period pursuant to Rule 2a-7(c)(6)(ii) with respect to defaulted securities and events of insolvency. In addition, the Fund is required to report any securities it holds on the final day of the reporting period that are not Eligible Securities. Defaulted Securities and Events of Insolvency for which Action was Taken During the Period: There were no new defaulted securities or events of insolvency for which Board action was taken during the reporting period. Securities Held on the Final Day of the Reporting Period that are not Eligible Securities: Axon Funding LLC Whistlejacket Capital Ltd. Item 77D/77Q1(b) Policies with Respect to Securities Investments Columbia California Tax-Exempt Reserves Fund Columbia Cash Reserves Fund Columbia Connecticut Municipal Reserves Fund Columbia Government Plus Reserves Fund Columbia Government Reserves Fund Columbia Massachusetts Municipal Reserves Fund Columbia Money Market Reserves Fund Columbia Municipal Reserves Fund Columbia New York Tax-exempt Reserves Fund Columbia Prime Reserves Fund Columbia Tax-Exempt Reserves Fund Columbia Treasury Reserves Fund (the "Funds") On March 7, 2008, a Type 497, Accession No. 0001193125-08-049562, supplement to the registration statement of Columbia Funds Series Trust was filed with the SEC. This supplement disclosed, among other items, that on March 6, 2008, the Board approved a modification to the Funds' non-fundamental policy regarding investments in illiquid securities. Each Fund's statement of policy regarding investments in illiquid securities was modified by adding the following sentence: "The Fund may acquire illiquid securities in a reorganization transaction involving another registered investment company, provided such transaction does not result in a material increase in the percentage of its assets that is illiquid." Item 77M/77Q1(g): Excelsior Funds (Acquired Fund) Columbia Funds (Acquiring Fund) Excelsior Funds, Inc. Columbia Funds Series Trust Treasury Money Fund Columbia Government Reserves Government Money Fund Columbia Government Plus Reserves Excelsior Tax-Exempt Funds, Inc. Columbia Funds Series Trust Tax-Exempt Money Fund Columbia Tax-Exempt Reserves New York Tax-Exempt Money Fund Columbia New York Tax-Exempt Reserves The Agreement and Plan of Reorganization, dated March 20, 2008, for the funds listed above is incorporated by reference to Post-Effective Amendment No. 1 to the Registration Statement of the Registrant on Form N-14 filed on June 10, 2008 (accession no. 0001193125-08-131075). Item 77M/77Q1(g): AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION, dated as of March 7, 2008, is by and between Columbia Prime Reserves (the "Acquired Fund") and Columbia Cash Reserves (the "Acquiring Fund"), each a series of Columbia Funds Series Trust (the "Trust"). This Agreement is intended to be and is adopted as a plan of reorganization and liquidation within the meaning of Sections 361(a) and Section 368(a) of the United States Internal Revenue Code of 1986, as amended (the "Code"), and any successor provision. The reorganization will consist of the transfer of all of the assets of the Acquired Fund attributable to each class of its shares in exchange for shares of the corresponding class of shares of the Acquiring Fund as shown on Exhibit A (the "Acquisition Shares"), and the assumption by the Acquiring Fund of the liabilities of the Acquired Fund and the distribution of the Acquisition Shares to the relevant shareholders of the Acquired Fund in liquidation of such Acquired Fund, all upon the terms and conditions set forth in this Agreement. The Acquired Fund and the Acquiring Fund are sometimes referred to herein as the "Funds." In consideration of the premises and of the covenants and agreements hereinafter set forth, the parties hereto covenant and agree as follows: 1. TRANSFER OF ASSETS OF THE ACQUIRED FUND IN EXCHANGE FOR ASSUMPTION OF LIABILITIES AND ACQUISITION SHARES AND LIQUIDATION OF SUCH ACQUIRED FUND. 1.1. Subject to the terms and conditions herein set forth and on the basis of the representations and warranties contained herein, (a) The Acquired Fund will transfer and deliver to the Acquiring Fund, and the Acquiring Fund will acquire all the assets of the Acquired Fund as set forth in paragraph 1.2; (b) The Acquiring Fund will assume all of the Acquired Fund's liabilities and obligations of any kind whatsoever, whether absolute, accrued, contingent or otherwise, in existence on the Closing Date (as defined in paragraph 1.2 hereof) (the "Obligations"), except that expenses of the reorganization contemplated hereby to be paid by the Acquired Fund pursuant to paragraph 9.2 shall not be assumed or paid by the Acquiring Fund; and (c) The Acquiring Fund will issue and deliver to the Acquired Fund in exchange for the net assets attributable to each class of its shares a number of Acquisition Shares of the corresponding class (including fractional shares, if any) equal to the number of outstanding shares of the corresponding class of the Acquired Fund determined as of the time and date set forth in paragraph 2.1. Such transactions shall take place at the closing provided for in paragraph 3.1 (the "Closing"). 1.2. The assets of the Acquired Fund to be acquired by the Acquiring Fund shall consist of all cash, securities, dividends and interest receivable, receivables for shares sold and all other assets that are owned by the Acquired Fund on the closing date provided in paragraph 3.1 (the "Closing Date") and any deferred expenses, other than unamortized organizational expenses, shown as an asset on the books of the Acquired Fund on the Closing Date. 1.3. As provided in paragraph 3.4, as soon after the Closing Date as is conveniently practicable (the "Liquidation Date"), the Acquired Fund will liquidate and distribute pro rata to its shareholders of record of each class of its shares, determined as of the close of business on the Valuation Date (as defined in paragraph 2.1), the Acquisition Shares of the corresponding class received by the Acquired Fund pursuant to paragraph 1.1. Such liquidation and distribution will be accomplished by the transfer of the Acquisition Shares then credited to the account of the Acquired Fund on the books of the Acquiring Fund to open accounts on the share records of the Acquiring Fund in the names of the Acquired Fund's shareholders and representing the respective pro rata number of Acquisition Shares due such shareholders. The Acquiring Fund shall not be obligated to issue certificates representing Acquisition Shares in connection with such exchange. 2. VALUATION. 2.1. For the purpose of paragraph 1, the number of outstanding shares of each class of the Acquired Fund shall be determined as of the time at which the Acquired Fund determines its net asset value per share on the business day next preceding the Closing (such time and date being herein called the "Valuation Date"). 3. CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on March 10, 2008, or on such other date as the parties may agree. The Closing shall be held at Columbia's offices, One Financial Center, Boston, Massachusetts 02111 (or such other place as the parties may agree), at such time as the parties may agree. 3.2. On the Closing Date, all the Acquired Fund's portfolio securities and cash and other assets shall be transferred by the custodian for the Funds (the "Custodian") from the account of the Acquired Fund to the Custodian for the account of the Acquiring Fund, such portfolio securities and assets to be duly endorsed in proper form for transfer in such manner and condition as to constitute good delivery thereof in accordance with the custom of brokers or, in the case of portfolio securities held in the U.S. Treasury Department's book-entry system or by the Depository Trust Company, Participants Trust Company or other third party depositories, by transfer to the account of the Custodian in accordance with Rule 17f-4, Rule 17f-5 or Rule 17f-7, as the case may be, under the Investment Company Act of 1940, as amended (the "1940 Act") and accompanied by all necessary federal and state stock transfer stamps or a check for the appropriate purchase price thereof. 3.3. [intentionally omitted] 3.4. At the Closing, the Acquired Fund or its transfer agent shall deliver to the Acquiring Fund or its designated agent a list of the names and addresses of the Acquired Fund's shareholders and the number of outstanding shares of each class of the Acquired Fund owned by the Acquired Fund shareholder, all as of the close of business on the Valuation Date. The Trust will provide to the Acquired Fund evidence satisfactory to the Acquired Fund that the Acquisition Shares issuable pursuant to paragraph 1.1 have been credited to the Acquired Fund's account on the books of the Acquiring Fund. On the Liquidation Date, the Acquiring Fund will provide to the Acquired Fund evidence satisfactory to the Acquired Fund that such Acquisition Shares have been credited pro rata to open accounts in the names of the Acquired Fund's shareholders as provided in paragraph 1.3. 3.5. At the Closing, each party shall deliver to the other such bills of sale, instruments of assumption of liabilities, checks, assignments, stock certificates, receipts or other documents as such other party or its counsel may reasonably request in connection with the transfer of assets, assumption of liabilities and dissolution contemplated by paragraph 1. 4. REPRESENTATIONS AND WARRANTIES. 4.1. The Acquired Fund represents and warrants the following to the Acquiring Fund as of the date hereof and agrees to confirm the continuing accuracy and completeness in all material respects of the following on the Closing Date: (a) The Trust is a Delaware statutory trust that is duly organized, validly existing and in good standing under the laws of the State of Delaware; (b) The Trust is a duly registered investment company classified as a management company of the open-end type and its registration with the Securities and Exchange Commission as an investment company under the 1940 Act is in full force and effect, and the Acquired Fund is a separate series thereof duly designated in accordance with the applicable provisions of the Declaration of Trust of the Acquired Trust and the 1940 Act; (c) The Acquired Fund is not in violation in any material respect of any provision of its organizational documents or of any agreement, indenture, instrument, contract, lease or other undertaking to which the Acquired Fund is a party or by which the Acquired Fund is bound, and the execution, delivery and performance of this Agreement will not result in any such violation; (d) The Acquired Fund has no material contracts or other commitments (other than this Agreement and such other contracts as may be entered into in the ordinary course of its business) that if terminated may result in material liability to the Acquired Fund or under which (whether or not terminated) any material payments for periods subsequent to the Closing Date will be due from the Acquired Fund; (e) To the knowledge of the Acquired Fund, except as has been disclosed in writing to the Acquiring Fund, no litigation or administrative proceeding or investigation of or before any court or governmental body is presently pending or threatened as to the Acquired Fund, any of its properties or assets, or any person whom the Acquired Fund may be obligated to indemnify in connection with such litigation, proceeding or investigation, and the Acquired Fund is not a party to or subject to the provisions of any order, decree or judgment of any court or governmental body that materially and adversely affects its business or its ability to consummate the transactions contemplated hereby; (f) The statement of assets and liabilities, the statement of operations, the statement of changes in net assets, and the schedule of investments of the Acquired Fund, as of the last day of and for its most recently completed fiscal year, audited by PricewaterhouseCoopers LLP (and, if applicable, an unaudited statement of assets and liabilities, statement of operations, statement of changes in net assets and schedule of investments for any subsequent semiannual period following the most recently completed fiscal year), copies of which have been furnished to the Acquiring Fund, fairly reflect the financial condition and results of operations of the Acquired Fund as of such dates and for the periods then ended in accordance with generally accepted accounting principles consistently applied, and the Acquired Fund has no known liabilities of a material amount, contingent or otherwise, other than those shown on the statements of assets and liabilities referred to above or those incurred in the ordinary course of its business since the last day of the Acquired Fund's most recently completed fiscal year; (g) Since the last day of the Acquired Fund's most recently completed fiscal year, there has not been any material adverse change in the Acquired Fund's financial condition, assets, liabilities or business (other than changes occurring in the ordinary course of business and those disclosed to the Acquiring Fund's officers), or any incurrence by the Acquired Fund of indebtedness, except as disclosed in writing to the Acquiring Fund. For the purposes of this subparagraph (g), distributions of net investment income and net realized capital gains, changes in portfolio securities, changes in the market value of portfolio securities or net redemptions shall be deemed to be in the ordinary course of business; (h) As of the Closing Date, all federal and other tax returns and reports of the Acquired Fund required by law to have been filed by such date (giving effect to extensions) shall have been filed, and all federal and other taxes shown to be due on such returns and reports or on any assessment received shall have been paid, or provisions shall have been made for the payment thereof, except for amounts that alone and in the aggregate would not reasonably be expected to have a material adverse effect. All of the Acquired Fund's tax liabilities will have been adequately provided for on its books. To the best of the Acquired Fund's knowledge, it will not have had any tax deficiency or liability asserted against it or question with respect thereto raised, and it will not be under audit by the Internal Revenue Service or by any state or local tax authority for taxes in excess of those already paid; (i) The Acquired Fund meets the requirements of subchapter M of the Code for treatment as a "regulated investment company" within the meaning of Section 851 of the Code, and will continue meeting such requirements at all times through the Closing Date. The Acquired Fund has not at any time since its inception been liable for, and is not now liable for, any material income or excise tax pursuant to Section 852 or 4982 of the Code. The Acquired Fund is in compliance in all material respects with applicable regulations of the Internal Revenue Service pertaining to the reporting of dividends and other distributions on and redemptions of its capital stock and to withholding in respect of dividends and other distributions to shareholders, and is not liable for any material penalties that could be imposed thereunder; (j) All issued and outstanding shares of the Acquired Fund are, and at the Closing Date will be, duly and validly issued and outstanding, fully paid and non-assessable (except as set forth in the Acquired Fund's then current prospectus or prospectuses or statement or statements of additional information (collectively, as amended or supplemented from time to time, the "Acquired Fund Prospectus")) by the Acquired Fund and will have been issued in compliance with all applicable registration or qualification requirements of federal and state securities laws. No options, warrants or other rights to subscribe for or purchase, or securities convertible into, any shares of common stock of the Acquired Fund are outstanding and none will be outstanding on the Closing Date; (k) The Acquired Fund's investment operations from inception to the date hereof have been in compliance in all material respects with the investment policies and investment restrictions set forth in the Acquired Fund Prospectus, except as previously disclosed in writing to the Acquiring Fund; (l) The execution, delivery and performance of this Agreement has been duly authorized by the trustees of the Acquired Fund, and this Agreement will constitute the valid and binding obligation of the Acquired Fund enforceable in accordance with its terms except as the same may be limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors' rights generally and other equitable principles; (m) The Acquisition Shares to be issued to the Acquired Fund pursuant to paragraph 1 will not be acquired for the purpose of making any distribution thereof other than to the Acquired Fund's shareholders as provided in paragraph 1.3; (n) No consent, approval, authorization or order of any court or governmental authority is required for the consummation by the Acquired Fund of the transactions contemplated by this Agreement, except such as may be required under the Securities Act of 1933, as amended (the "1933 Act"), the Securities Exchange Act of 1934, as amended (the "1934 Act"), the 1940 Act and state securities or "Blue Sky" laws (which terms used herein shall include the laws of the District of Columbia and of Puerto Rico); (o) At the Closing Date, the Acquired Fund will have good and marketable title to its assets to be transferred to the Acquiring Fund pursuant to paragraph 1.1 and will have full right, power and authority to sell, assign, transfer and deliver the Investments (as defined below) and any other assets and liabilities of the Acquired Fund to be transferred to the Acquiring Fund pursuant to this Agreement. At the Closing Date, subject only to the delivery of the Investments and any such other assets and liabilities and payment therefor as contemplated by this Agreement, the Acquiring Fund will acquire good and marketable title thereto and will acquire the Investments and any such other assets and liabilities subject to no encumbrances, liens or security interests whatsoever and without any restrictions upon the transfer thereof, except as previously disclosed to the Acquiring Fund. As used in this Agreement, the term "Investments" shall mean the Acquired Fund's investments shown on the schedule of its investments as of the date of its most recently completed fiscal year, referred to in subparagraph 4.1(f) hereof, as supplemented with such changes in the portfolio as the Acquired Fund shall make, and changes resulting from stock dividends, stock split-ups, mergers and similar corporate actions through the Closing Date; (p) At the Closing Date, the Acquired Fund will have sold such of its assets, if any, as are necessary based on information provided by the Acquiring Fund and contingent on the accuracy of such information to assure that, after giving effect to the acquisition of the assets of the Acquired Fund pursuant to this Agreement, the Acquiring Fund will remain a "diversified company" within the meaning of Section 5(b)(1) of the 1940 Act and in compliance with such other mandatory investment restrictions as are set forth in the Acquiring Fund Prospectus, as amended through the Closing Date; and (q) No registration of any of the Investments would be required if they were, as of the time of such transfer, the subject of a public distribution by either of the Acquiring Fund or the Acquired Fund, except as previously disclosed by the Acquired Fund to the Acquiring Fund. 4.2. The Acquiring Fund represents and warrants the following to the Acquired Fund as of the date hereof and agrees to confirm the continuing accuracy and completeness in all material respects of the following on the Closing Date: (a) The Trust is a Delaware statutory trust that is duly organized, validly existing and in good standing under the laws of the State of Delaware; (b) The Trust is a duly registered investment company classified as a management company of the open-end type and its registration with the Securities and Exchange Commission as an investment company under the 1940 Act is in full force and effect, and the Acquiring Fund is a separate series thereof duly designated in accordance with the applicable provisions of the Declaration of Trust of the Trust and the 1940 Act; (c) The Acquiring Fund Prospectus conforms in all material respects to the applicable requirements of the 1933 Act and the rules and regulations of the Securities and Exchange Commission thereunder and does not include any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading, and there are no material contracts to which the Acquiring Fund is a party that are not referred to in such Prospectus or in the registration statement of which it is a part; (d) At the Closing Date, the Acquiring Fund will have good and marketable title to its assets; (e) The Acquiring Fund is not in violation in any material respect of any provisions of its organizational documents or of any agreement, indenture, instrument, contract, lease or other undertaking to which the Acquiring Fund is a party or by which the Acquiring Fund is bound, and the execution, delivery and performance of this Agreement will not result in any such violation; (f) To the knowledge of the Acquiring Fund, except as has been disclosed in writing to the Acquired Fund, no litigation or administrative proceeding or investigation of or before any court or governmental body is presently pending or threatened as to the Acquiring Fund, any of its properties or assets, or any person whom the Acquiring Fund may be obligated to indemnify in connection with such litigation, proceeding or investigation, and the Acquiring Fund is not a party to or subject to the provisions of any order, decree or judgment of any court or governmental body that materially and adversely affects its business or its ability to consummate the transactions contemplated hereby; (g) The statement of assets and liabilities, the statement of operations, the statement of changes in net assets, and the schedule of investments of the Acquiring Fund, as of the last day of and for its most recently completed fiscal year, audited by PricewaterhouseCoopers LLP (and, if applicable, an unaudited statement of assets and liabilities, statement of operations, statement of changes in net assets and schedule of investments for any subsequent semiannual period following the most recently completed fiscal year), copies of which have been furnished to the Acquired Fund, fairly reflect the financial condition and results of operations of the Acquiring Fund as of such dates and for the periods then ended in accordance with generally accepted accounting principles consistently applied, and the Acquiring Fund has no known liabilities of a material amount, contingent or otherwise, other than those shown on the statements of assets referred to above or those incurred in the ordinary course of its business since the last day of the Acquiring Fund's most recently completed fiscal year; (h) Since the last day of the Acquiring Fund's most recently completed fiscal year, there has not been any material adverse change in the Acquiring Fund's financial condition, assets, liabilities or business (other than changes occurring in the ordinary course of business), or any incurrence by the Acquiring Fund of indebtedness, except as disclosed in writing to the Acquired Fund. For the purposes of this subparagraph (h), distributions of net investment income and net realized capital gains, changes in portfolio securities, changes in the market value of portfolio securities or net redemptions shall be deemed to be in the ordinary course of business; (i) As of the Closing Date, all federal and other tax returns and reports of the Acquiring Fund required by law to have been filed by such date (giving effect to extensions) shall have been filed, and all federal and other taxes shown to be due on such returns and reports or any assessments received shall have been paid, or provisions shall have been made for the payment thereof. All of the Acquiring Fund's tax liabilities will have been adequately provided for on its books. To the best of the Acquiring Fund's knowledge, it will not have not have had any tax deficiency or liability asserted against it or question with respect thereto raised, and it will not be under audit by the Internal Revenue Service or by any state or local tax authority for taxes in excess of those already paid; (j) The Acquiring Fund has met the requirements of subchapter M of the Code for treatment as a "regulated investment company" within the meaning of Section 851 of the Code in respect of each taxable year since the commencement of operations, and will continue to meet such requirements at all times through the Closing Date. The Acquiring Fund has not at any time since its inception been liable for, nor is it now liable for, any material income or excise tax pursuant to Section 852 or 4982 of the Code. The Acquiring Fund is in compliance in all material respects with applicable regulations of the Internal Revenue Service pertaining to the reporting of dividends and other distributions on and redemptions of its capital stock and to withholding in respect of dividends and other distributions to shareholders, and is not liable for any material penalties that could be imposed thereunder; (k) All issued and outstanding shares of the Acquiring Fund are, and at the Closing Date will be, duly and validly issued and outstanding, fully paid and non-assessable (except as set forth in the Acquiring Fund Prospectus) by the Acquiring Fund and will have been issued in compliance with all applicable registration or qualification requirements of federal and state securities laws. No options, warrants or other rights to subscribe for or purchase, or securities convertible into, any shares of common stock of the Acquiring Fund are outstanding and none will be outstanding on the Closing Date; (l) The Acquiring Fund's investment operations from inception to the date hereof have been in compliance in all material respects with the investment policies and investment restrictions set forth in the Acquiring Fund Prospectus; (m) The execution, delivery and performance of this Agreement have been duly authorized by all necessary action on the part of the Acquiring Fund, and this Agreement constitutes the valid and binding obligation of the Acquiring Fund enforceable in accordance with its terms, except as the same may be limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors' rights generally and other equitable principles; (n) The Acquisition Shares to be issued and delivered to the Acquired Fund pursuant to the terms of this Agreement will at the Closing Date have been duly authorized and, when so issued and delivered, will be duly and validly issued shares in the Acquiring Fund, and will be fully paid and non-assessable (except as set forth in the Acquiring Fund Prospectus) by the Acquiring Fund, and no shareholder of the Acquiring Fund will have any preemptive right of subscription or purchase in respect thereof; and (o) No consent, approval, authorization or order of any court or governmental authority is required for the consummation by the Acquiring Fund of the transactions contemplated by this Agreement, except such as may be required under the 1933 Act, the 1934 Act, the 1940 Act and state securities or "Blue Sky" laws (which term as used herein shall include the laws of the District of Columbia and of Puerto Rico). 5. COVENANTS OF THE ACQUIRED FUND AND THE ACQUIRING FUND. Each of the Acquired Fund and the Acquiring Fund hereby covenants and agrees with the other as follows: 5.1. Except, in the case of the Acquired Fund, with respect to transactions contemplated by Section 8.2 hereof, the Acquiring Fund and the Acquired Fund will each operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include regular and customary periodic dividends and distributions adjusted as appropriate for the Acquired Fund to pay out income amounts earned by the Acquired Fund prior to the Valuation Date. 5.2. The Acquiring Fund will advise the Acquired Fund promptly if at any time prior to the Closing Date the assets of such Acquired Fund include any securities that the Acquiring Fund is not permitted to acquire. 5.3. Subject to the provisions of this Agreement, the Acquired Fund and the Acquiring Fund will each take, or cause to be taken, all action, and do or cause to be done, all things reasonably necessary, proper or advisable to cause the conditions to the other party's obligations to consummate the transactions contemplated hereby to be met or fulfilled and otherwise to consummate and make effective such transactions. 5.4. The Acquiring Fund will use all reasonable efforts to obtain the approvals and authorizations required by the 1933 Act, the 1940 Act and such of the state securities or "Blue Sky" laws as it may deem appropriate in order to continue its operations after the Closing Date. 6. CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND. [intentionally omitted] 7. CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRING FUND. [intentionally omitted] 8. CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND AND THE ACQUIRING FUND. The respective obligations of the Acquired Fund and the Acquiring Fund hereunder are subject to the conditions that on or before the Closing Date: 8.1. On the Closing Date no action, suit or other proceeding shall be pending before any court or governmental agency in which it is sought to restrain or prohibit, or obtain damages or other relief in connection with, this Agreement or the transactions contemplated hereby. 8.2. An affiliate of Bank of America Corporation shall have purchased all of the Acquired Fund's holdings of securities identified in writing on a separate letter agreement of even date herewith between the Acquired Fund and the Acquiring Fund. 8.3. All consents of other parties and all other consents, orders and permits of federal, state and local regulatory authorities (including those of the Securities and Exchange Commission and of state "Blue Sky" and securities authorities) deemed necessary by the Acquired Fund or the Acquiring Fund to permit consummation, in all material respects, of the transactions contemplated hereby shall have been obtained, except when failure to obtain any such consent, order or permit would not involve a risk of a material adverse effect on the assets or properties of the Acquired Fund or the Acquiring Fund. 8.4. The Acquired Fund and the Acquiring Fund shall have received a favorable opinion of Morrison & Foerster LLP substantially to the effect that, on the basis of existing provisions of the Code, Treasury regulations promulgated thereunder, current administrative rules and court decisions, generally for federal income tax purposes: (a) The transactions contemplated by this Agreement will constitute a reorganization within the meaning of Section 368(a) of the Code, and the Acquired Fund and the Acquiring Fund will each be "a party to a reorganization" within the meaning of Section 368(b) of the Code; (b) No gain or loss will be recognized by the Acquired Fund (i) upon the transfer of its assets to the Acquiring Fund in exchange for the Acquisition Shares and the assumption by the Acquiring Fund of the liabilities of the Acquired Fund or (ii) upon the distribution of the Acquisition Shares by the Acquired Fund to its shareholders in liquidation, as contemplated in paragraph 1 hereof; (c) No gain or loss will be recognized by the Acquiring Fund upon receipt of the assets of the Acquired Fund in exchange for the assumption of liabilities and obligations and issuance of the Acquisition Shares as contemplated in paragraph 1 hereof; (d) The tax basis of the assets of the Acquired Fund acquired by the Acquiring Fund will be the same as the tax basis of such assets in the hands of the Acquired Fund immediately prior to the transfer; (e) The holding period of the assets of the Acquired Fund in the hands of the Acquiring Fund will include the period during which such assets were held by the Acquired Fund; (f) No gain or loss will be recognized by the Acquired Fund's shareholders upon the exchange of all of their shares of the Acquired Fund for the Acquisition Shares; (g) The aggregate tax basis of the Acquisition Shares to be received by a shareholder of the Acquired Fund will be the same as the aggregate tax basis of the Acquired Fund's shares exchanged therefor; (h) The Acquired Fund shareholder's holding period for the Acquisition Shares to be received will include the period during which the Acquired Fund's shares exchanged therefor were held, provided that such shareholder held the Acquired Fund's shares as a capital asset on the date of the exchange; and (i) The Acquiring Fund will succeed to and take into account the items of the Acquired Fund described in Section 381(c) of the Code, subject to the conditions and limitations specified in Sections 381, 382, 383 and 384 of the Code and the regulations thereunder. The opinion will be based on certain factual certifications made by officers of the Acquired Fund, the Acquiring Fund and the Trust and will also be based on customary assumptions. The opinion is not a guarantee that the tax consequences of the relevant reorganization will be as described above. The opinion will note and distinguish certain published precedent. There is no assurance that the Internal Revenue Service or a court would agree with the opinion. 8.5. At any time prior to the Closing, any of the foregoing conditions of this Agreement may be waived by an Officer of the Trust, if, in his or her judgment, such waiver will not have a material adverse effect on the interests of the shareholders of the Acquired Fund or the Acquiring Fund. 9. BROKERAGE FEES AND EXPENSES. 9.1. The Acquired Fund and Acquiring Fund represents and warrants to the other that there are no brokers or finders entitled to receive any payments in connection with the transactions provided for herein. 9.2. All fees paid to governmental authorities for the registration or qualification of the Acquisition Shares and all transfer agency costs related to the Acquisition Shares shall be allocated to the Acquiring Fund. All fees and expenses related to printing and mailing communications to Acquired Fund shareholders shall be allocated to the Acquired Fund. All of the other expenses of the transactions, including without limitation, accounting, legal and custodial expenses, contemplated by this Agreement shall be allocated equally between the Acquired Fund and the Acquiring Fund. The expenses detailed above shall be borne by the Fund to which they are allocated. 10. ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. The Acquired Fund and Acquiring Fund agrees that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties. 10.2. The representations, warranties and covenants contained in this Agreement or in any document delivered pursuant hereto or in connection herewith shall not survive the consummation of the transactions contem- plated hereunder except paragraphs 1.1, 1.2, 1.3, 9, 10, 13 and 14. 11. TERMINATION. 11.1. This Agreement may be terminated by the mutual agreement of the Acquired Fund and Acquiring Fund. In addition, either the Acquired Fund or the Acquiring Fund may at its option terminate this Agreement at or prior to the Closing Date because: (a) of a material breach by the other of any representation, warranty, covenant or agreement contained herein to be performed by the other party at or prior to the Closing Date; (b) a condition herein expressed to be precedent to the obligations of the terminating party has not been met and it reasonably appears that it will not or cannot be met; or (c) any governmental authority of competent jurisdiction shall have issued any judgment, injunction, order, ruling or decree or taken any other action restraining, enjoining or otherwise prohibiting this Agreement or the consummation of any of the transactions contemplated herein and such judgment, injunction, order, ruling, decree or other action becomes final and non-appealable; provided that the party seeking to terminate this Agreement pursuant to this Section 11.1(c) shall have used its reasonable best efforts to have such judgment, injunction, order, ruling, decree or other action lifted, vacated or denied; or. 11.2. If for any reason the transactions contemplated by this Agreement are not consummated, no party shall be liable to any other party for any damages resulting therefrom, including without limitation consequential damages. 12. AMENDMENTS. This Agreement may be amended, modified or supplemented in such manner as may be mutually agreed upon in writing by the authorized officers of the Acquired Fund and Acquiring Fund. 13. NOTICES. Any notice, report, statement or demand required or permitted by any provisions of this Agreement shall be in writing and shall be given by prepaid telegraph, telecopy or certified mail addressed to the Acquired Fund or the Acquiring Fund, One Financial Center, Boston, Massachusetts 02111, Attention: Secretary. 14. HEADINGS; COUNTERPARTS; GOVERNING LAW; ASSIGNMENT; NON-RECOURSE. 14.1. The article and paragraph headings contained in this Agreement are for reference purposes only and shall not affect in any way the meaning or interpretation of this Agreement. 14.2. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original. 14.3. This Agreement shall be governed by and construed in accordance with the domestic substantive laws of The Commonwealth of Massachusetts, without giving effect to any choice or conflicts of law rule or provision that would result in the application of the domestic substantive laws of any other jurisdiction. 14.4. This Agreement shall bind and inure to the benefit of the parties hereto and their respective successors and assigns, but no assignment or transfer hereof or of any rights or obligations hereunder shall be made by any party without the written consent of the other party. Nothing herein expressed or implied is intended or shall be construed to confer upon or give any person, firm or corporation, other than the parties hereto and their respective successors and assigns, any rights or remedies under or by reason of this Agreement. IN WITNESS WHEREOF, each of the parties hereto has caused this Agreement to be executed as a sealed instrument by its President, a Vice President or Treasurer and attested by its Secretary or Assistant Secretary. COLUMBIA FUNDS SERIES TRUST on behalf of the Acquired Fund By: /s/ Christopher L. Wilson Christopher L. Wilson President ATTEST: By: /s/ Peter T. Fariel Peter T. Fariel Assistant Secretary COLUMBIA FUNDS SERIES TRUST on behalf of the Acquiring Fund By: /s/ Christopher L. Wilson Christopher L. Wilson President ATTEST: By: /s/ Peter T. Fariel Peter T. Fariel Assistant Secretary EXHIBIT A Acquired Fund Acquiring Fund (Share Classes) (Share Classes) Liquidity Class Liquidity Class Institutional Class Institutional Class Capital Class Capital Class Adviser Class Adviser Class EX-99 3 table.txt
TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION Columbia Funds Series Trust Columbia California Tax Exempt Reserves 786134QM1 Sacramento Regional County Sanitation District VRDN 12/1/40 Columbia Funds Series Trust Columbia Municipal Reserves 454624VB0 Indiana Bond Bank Revenue 3.00% 5/25/09 Columbia Funds Series Trust Columbia Tax Exempt Reserves 454624VB0 Indiana Bond Bank Revenue 3.00% 5/25/09 NOTE/ FACE VALUE BOND/ BOND / # OF SHARE PRICE AMOUNT PAID TRUST EQUITY PURCHASE DATE SELLING BROKER** SHARES PURCHASED / PAR BY FUND FYE Columbia Funds Series Trust Note 6/11/2008 De La Rosa 5,000,000 100.0000 5,000,000 8/31 Columbia Funds Series Trust Note 6/20/2008 JPMorgan 50,000,000 101.0670 50,533,500 8/31 Columbia Funds Series Trust Note 6/20/2008 JPMorgan 50,000,000 101.0670 50,533,500 8/31
-----END PRIVACY-ENHANCED MESSAGE-----