-----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, P1G7RTGDfzWHLlpr86bmVCMgOzbcExrvsSrn5d69uXsN5GhhJ4JMwXFidXBz+lEp 8t8MfF1JfCN13G+sc/4HeA== 0000773757-09-000061.txt : 20090428 0000773757-09-000061.hdr.sgml : 20090428 20090428122514 ACCESSION NUMBER: 0000773757-09-000061 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20090228 FILED AS OF DATE: 20090428 DATE AS OF CHANGE: 20090428 EFFECTIVENESS DATE: 20090428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 09774761 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

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C000029998 Class B

C000029999 Class C

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C000030001 Market Class

C000030002 Daily Class NEDXX

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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 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

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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 PAGE 31 048 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 0.000 048 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 PAGE 32 048 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 0 048 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 PAGE 33 048 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 0.000 048 K016500 99999999 048 K026500 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 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 PAGE 34 050 006400 N 050 006500 N 051 001800 N 051 004900 N 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 052 001800 N 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 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 PAGE 35 053 A006400 Y 053 B006400 Y 053 C006400 N 053 A006500 Y 053 B006500 Y 053 C006500 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 N 055 B005000 N 055 A005100 N 055 B005100 N 055 A005200 N 055 B005200 N 055 A005300 N 055 B005300 N 055 A005400 Y 055 B005400 N 055 A006100 N 055 B006100 N 055 A006300 Y 055 B006300 N 055 A006400 N 055 B006400 N 055 A006500 N 055 B006500 N 056 001800 Y 056 004900 Y 056 005000 Y 056 005100 Y 056 005200 Y 056 005300 Y 056 005400 Y 056 006100 Y PAGE 36 056 006300 Y 056 006400 Y 056 006500 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 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 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 060 A001800 N 060 B001800 N 060 A004900 Y 060 B004900 Y 060 A005000 Y 060 B005000 Y 060 A005100 Y 060 B005100 Y 060 A005200 Y 060 B005200 Y 060 A005300 Y 060 B005300 Y 060 A005400 N 060 B005400 N 060 A006100 Y PAGE 37 060 B006100 Y 060 A006300 N 060 B006300 N 060 A006400 N 060 B006400 N 060 A006500 Y 060 B006500 Y 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 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 99.8 062 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 0.0 062 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 4.8 062 D004900 0.0 062 E004900 91.2 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.1 062 J004900 0.0 062 K004900 0.0 062 L004900 3.1 062 M004900 0.0 062 N004900 0.0 062 O004900 0.0 PAGE 38 062 P004900 0.0 062 Q004900 0.0 062 R004900 0.0 062 A005000 Y 062 B005000 0.6 062 C005000 7.9 062 D005000 8.0 062 E005000 0.0 062 F005000 41.4 062 G005000 0.0 062 H005000 0.0 062 I005000 37.9 062 J005000 2.0 062 K005000 0.0 062 L005000 0.0 062 M005000 0.0 062 N005000 0.0 062 O005000 0.0 062 P005000 1.6 062 Q005000 0.0 062 R005000 1.4 062 A005100 Y 062 B005100 41.7 062 C005100 0.0 062 D005100 58.3 062 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 0.0 062 C005200 101.2 062 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 PAGE 39 062 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 0.5 062 C005300 8.7 062 D005300 12.7 062 E005300 0.0 062 F005300 35.1 062 G005300 0.0 062 H005300 0.0 062 I005300 41.4 062 J005300 0.9 062 K005300 0.0 062 L005300 0.7 062 M005300 0.0 062 N005300 0.0 062 O005300 0.0 062 P005300 0.8 062 Q005300 0.0 062 R005300 0.0 062 A005400 Y 062 B005400 0.0 062 C005400 0.6 062 D005400 0.0 062 E005400 99.2 062 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 0.0 062 R005400 0.0 062 A006100 Y 062 B006100 0.0 062 C006100 1.5 062 D006100 0.0 062 E006100 95.7 062 F006100 0.0 062 G006100 0.0 062 H006100 0.0 062 I006100 0.0 PAGE 40 062 J006100 0.0 062 K006100 0.0 062 L006100 0.3 062 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 99.8 062 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 84.1 062 F006400 0.0 062 G006400 0.0 062 H006400 0.0 062 I006400 12.4 062 J006400 0.0 062 K006400 0.0 062 L006400 0.0 062 M006400 0.0 062 N006400 0.0 062 O006400 0.0 062 P006400 0.0 062 Q006400 0.0 062 R006400 0.0 062 A006500 Y 062 B006500 0.0 062 C006500 83.0 062 D006500 17.0 062 E006500 0.0 062 F006500 0.0 PAGE 41 062 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 0.0 063 A001800 32 063 B001800 0.0 063 A004900 35 063 B004900 0.0 063 A005000 48 063 B005000 0.0 063 A005100 47 063 B005100 0.0 063 A005200 36 063 B005200 0.0 063 A005300 45 063 B005300 0.0 063 A005400 13 063 B005400 0.0 063 A006100 33 063 B006100 0.0 063 A006300 34 063 B006300 0.0 063 A006400 23 063 B006400 0.0 063 A006500 47 063 B006500 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 N 064 B005300 Y 064 A005400 Y 064 B005400 N 064 A006100 Y 064 B006100 N 064 A006300 Y PAGE 42 064 B006300 N 064 A006400 Y 064 B006400 N 064 A006500 N 064 B006500 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 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 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 PAGE 43 069 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 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 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 Y 070 Q021800 N 070 R011800 Y 070 R021800 N 070 A014900 Y 070 A024900 N 070 B014900 Y 070 B024900 N PAGE 44 070 C014900 Y 070 C024900 N 070 D014900 Y 070 D024900 N 070 E014900 Y 070 E024900 N 070 F014900 Y 070 F024900 N 070 G014900 Y 070 G024900 N 070 H014900 Y 070 H024900 N 070 I014900 Y 070 I024900 N 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 Y 070 Q024900 N 070 R014900 Y 070 R024900 N 070 A015000 Y 070 A025000 Y 070 B015000 Y 070 B025000 N 070 C015000 Y 070 C025000 N 070 D015000 Y 070 D025000 N 070 E015000 Y 070 E025000 N 070 F015000 Y 070 F025000 N 070 G015000 Y 070 G025000 N 070 H015000 Y 070 H025000 N 070 I015000 Y 070 I025000 N 070 J015000 Y PAGE 45 070 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 Y 070 Q015000 Y 070 Q025000 N 070 R015000 Y 070 R025000 N 070 A015100 Y 070 A025100 Y 070 B015100 Y 070 B025100 N 070 C015100 Y 070 C025100 N 070 D015100 Y 070 D025100 N 070 E015100 Y 070 E025100 N 070 F015100 Y 070 F025100 N 070 G015100 Y 070 G025100 N 070 H015100 Y 070 H025100 N 070 I015100 Y 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 Y 070 Q025100 N PAGE 46 070 R015100 Y 070 R025100 N 070 A015200 Y 070 A025200 N 070 B015200 Y 070 B025200 N 070 C015200 Y 070 C025200 N 070 D015200 Y 070 D025200 N 070 E015200 Y 070 E025200 N 070 F015200 Y 070 F025200 N 070 G015200 Y 070 G025200 N 070 H015200 Y 070 H025200 N 070 I015200 Y 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 Y 070 Q025200 N 070 R015200 Y 070 R025200 N 070 A015300 Y 070 A025300 Y 070 B015300 Y 070 B025300 N 070 C015300 Y 070 C025300 N 070 D015300 Y 070 D025300 N 070 E015300 Y 070 E025300 N 070 F015300 Y 070 F025300 N 070 G015300 Y PAGE 47 070 G025300 N 070 H015300 Y 070 H025300 N 070 I015300 Y 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 070 N025300 N 070 O015300 Y 070 O025300 N 070 P015300 Y 070 P025300 N 070 Q015300 Y 070 Q025300 N 070 R015300 Y 070 R025300 N 070 A015400 Y 070 A025400 N 070 B015400 Y 070 B025400 Y 070 C015400 Y 070 C025400 N 070 D015400 Y 070 D025400 N 070 E015400 Y 070 E025400 N 070 F015400 Y 070 F025400 N 070 G015400 Y 070 G025400 N 070 H015400 Y 070 H025400 N 070 I015400 Y 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 PAGE 48 070 O015400 Y 070 O025400 N 070 P015400 Y 070 P025400 Y 070 Q015400 Y 070 Q025400 N 070 R015400 Y 070 R025400 N 070 A016100 Y 070 A026100 N 070 B016100 Y 070 B026100 N 070 C016100 Y 070 C026100 N 070 D016100 Y 070 D026100 N 070 E016100 Y 070 E026100 N 070 F016100 Y 070 F026100 N 070 G016100 Y 070 G026100 N 070 H016100 Y 070 H026100 N 070 I016100 Y 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 Y 070 Q026100 N 070 R016100 Y 070 R026100 N 070 A016300 Y 070 A026300 N 070 B016300 Y 070 B026300 N 070 C016300 Y 070 C026300 N 070 D016300 Y PAGE 49 070 D026300 N 070 E016300 Y 070 E026300 N 070 F016300 Y 070 F026300 N 070 G016300 Y 070 G026300 N 070 H016300 Y 070 H026300 N 070 I016300 Y 070 I026300 N 070 J016300 Y 070 J026300 Y 070 K016300 Y 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 Y 070 Q026300 N 070 R016300 Y 070 R026300 N 070 A016400 Y 070 A026400 N 070 B016400 Y 070 B026400 N 070 C016400 Y 070 C026400 N 070 D016400 Y 070 D026400 N 070 E016400 Y 070 E026400 N 070 F016400 Y 070 F026400 N 070 G016400 Y 070 G026400 N 070 H016400 Y 070 H026400 N 070 I016400 Y 070 I026400 N 070 J016400 Y 070 J026400 Y 070 K016400 Y 070 K026400 N PAGE 50 070 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 Y 070 Q026400 N 070 R016400 Y 070 R026400 N 070 A016500 Y 070 A026500 Y 070 B016500 Y 070 B026500 N 070 C016500 Y 070 C026500 N 070 D016500 Y 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0 075 A005200 30941156 075 B005200 0 075 A005300 20348876 075 B005300 0 075 A005400 5229199 075 B005400 0 075 A006100 12636746 075 B006100 0 075 A006300 365374 075 B006300 0 075 A006400 489879 075 B006400 0 075 A006500 2102746 075 B006500 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 0.00 077 A000000 Y 077 B000000 N 077 D000000 Y PAGE 67 077 E000000 Y 077 H000000 Y 077 I000000 N 077 M000000 N 077 N000000 Y 077 O000000 Y 077 P000000 N 077 Q010000 Y 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 MICHAEL G. CLARKE TITLE CHIEF FINANCIAL OFFICER EX-99 2 exh.txt COLUMBIA FUNDS SERIES TRUST 77E Legal Proceedings Note Columbia Nations Funds Columbia Management Advisors, LLC and Columbia Management Distributors, Inc. (collectively, the "Columbia Group") are subject to a settlement agreement with the New York Attorney General ("NYAG") (the "NYAG Settlement") and a settlement order with the SEC (the "SEC Order") on matters relating to mutual fund trading, each dated February 9, 2005. Under the terms of the SEC Order, the Columbia Group (or predecessor entities) agreed, among other things, to: pay disgorgement and civil money penalties collectively totaling $375 million; cease and desist from violations of the antifraud provisions and certain other provisions of the federal securities laws; maintain certain compliance and ethics oversight structures; and retain an independent consultant to review the Columbia Group's applicable supervisory, compliance, control and other policies and procedures. The NYAG Settlement, among other things, requires Columbia Management Advisors, LLC and its affiliates to reduce management fees for certain funds in the Columbia family of mutual funds in a projected total of $160 million over five years through November 30, 2009 and to make certain disclosures to investors relating to expenses. In connection with the Columbia Group providing services to the Columbia Funds, the Columbia Funds have voluntarily undertaken to implement certain governance measures designed to maintain the independence of their boards of trustees and certain special consulting and compliance measures. Pursuant to the SEC Order and related procedures, the $375 million in settlement amounts described above, of which approximately $90 million has been earmarked for certain 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 Banc of America Capital Management, LLC ("BACAP," now known as Columbia Management Advisors, LLC) and BACAP Distributors, LLC (now known as Columbia Management Distributors, Inc.) (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. 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 MA Muni Reserves Fund As of February 28 2009 Name of Person Ownership % of Series As of September 1st 2008 Name of Person Ownership % of Series National Financial 26.31% Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Money Market Reserves Fund As of February 28 2009 Name of Person Ownership % of Series As of September 1st 2008 Name of Person Ownership % of Series Bank of America Securities, sweep acct 26.39% Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Treasury Reserves Fund As of February 28 2009 Name of Person Ownership % of Series As of September 1st 2008 Name of Person Ownership % of Series Bank of America 31.72% Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person 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: Lehman Brothers Holdings Inc. ("Lehman Brothers") Circumstances: Lehman Brothers On September 15, 2008, Lehman Brothers filed under Chapter 11 of the U.S. Bankruptcy Code and, thus, experienced an "event of insolvency." As a result of the event of insolvency, the medium-term note issued by Lehman Brothers (the "Note") and held by the Fund became due and payable. Lehman Brothers failed to make payment on the Note and, therefore, was in payment default with respect to the Note. Actions Taken: Lehman Brothers On September 16, 2009, the Board of Trustees of the Fund held a Board meeting at which the Board considered the fact that, among other developments, Lehman Brothers 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 Note, finding that the disposition of the Note would not be in the best interest of the Fund's shareholders at that time. 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 Lehman Brothers Holdings, Inc. 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 Financial Funding LLC Whistlejacket Capital Ltd. Item 77D/77Q1(b) Policies with Respect to Securities Investments Columbia Government Plus Reserves Fund Columbia Government Reserves Fund Columbia Treasury Reserves Fund (the "Funds") On December 23, 2008, a Form Type 485BPOS, Accession No. 0001193125-08-259630, post-effective amendment number 70 to the registration statement of Columbia Funds Series Trust on behalf of Columbia Government Plus Reserves Fund, Columbia Government Reserves Fund, and Columbia Treasury Reserves Fund (the Funds) was filed with the SEC. It is hereby incorporated by reference as part of the response to this Items 77D and 77Q1(b) of Form N-SAR. The post-effective amendment disclosed certain changes that were made to the Funds policies with respect to security investments. EX-99 3 table.txt

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