-----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, GnNc5KAk0Rm/zu5ga2Zq0CV8fU1qC7qeaE3pkGzlS8MTxwH+ObEHsgo8ic44hJjP skpKRckr4r3AgnsaquczjA== 0000773757-09-000119.txt : 20091029 0000773757-09-000119.hdr.sgml : 20091029 20091029160344 ACCESSION NUMBER: 0000773757-09-000119 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20090831 FILED AS OF DATE: 20091029 DATE AS OF CHANGE: 20091029 EFFECTIVENESS DATE: 20091029 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: 091144701 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 C000029936 Daily Class NSHXX C000029937 Investor Class PCMXX 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 C000029947 G Trust Shares CVGXX C000029950 Investor Class NRVXX 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 C000029960 Daily Class NDLXX C000029961 Investor Class PHGXX 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 C000029974 G Trust Shares CGGXX C000029976 Daily Class NRDXX C000029977 Investor Class PGHXX 0001097519 S000010813 Columbia Municipal Reserves C000029980 Capital Class CAFXX C000029981 Institutional Class NMIXX C000029982 Adviser Class NMRXX C000029984 Class Z CRZXX C000029986 Daily Class NMDXX C000029987 Investor Class PHPXX 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 C000030000 G Trust Shares CXGXX C000030002 Daily Class NEDXX C000030003 Investor Class NECXX 0001097519 S000010815 Columbia California Tax-Exempt Reserves C000030006 Institutional Class NCTXX C000030007 Adviser Class NARXX C000030010 Daily Class NADXX C000030011 Investor Class CFTXX C000030013 Trust Class NATXX C000030014 Liquidity Class CCLXX C000030015 Capital Class NCAXX 0001097519 S000010816 Columbia New York Tax-Exempt Reserves C000030016 Retail A CYAXX C000030018 Capital Class NNYXX C000030019 Institutional Class NYIXX C000030020 Adviser Class C000030023 G Trust Shares CYGXX C000030024 Class A NYMXX C000030025 Daily 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 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SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X 015 A00AA13 BANCO BCT S.A. 015 B00AA13 S 015 C01AA13 SAN JOSE 015 D01AA13 COSTA RICA 015 E04AA13 X 015 A00AA14 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA14 S 015 C01AA14 ZAGREB 015 D01AA14 CROATIA 015 E04AA14 X 015 A00AA15 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA15 S 015 C01AA15 PRAGUE 015 D01AA15 CZECH REPUBLIC 015 E04AA15 X 015 A00AA16 HSBC BANK EGYPT S.A.E. 015 B00AA16 S 015 C01AA16 CAIRO 015 D01AA16 EGYPT PAGE 6 015 E04AA16 X 015 A00AA17 BARCLAYS BANK OF GHANA LIMITED 015 B00AA17 S 015 C01AA17 ACCRA 015 D01AA17 GHANA 015 E04AA17 X 015 A00AA18 NATIONAL BANK OF GREECE S.A. 015 B00AA18 S 015 C01AA18 ATHENS 015 D01AA18 GREECE 015 E04AA18 X 015 A00AA19 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA19 S 015 C01AA19 ABIDJAN, IVORY COAST 015 D01AA19 GUINEA-BISSAU 015 E04AA19 X 015 A00AA20 STANDARD CHARTERED BANK 015 B00AA20 S 015 C01AA20 HONG KONG 015 D01AA20 HONG KONG (SAR) 015 E04AA20 X 015 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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 PAGE 31 048 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 0.000 048 A015000 99999999 048 A025000 0.150 048 B015000 50000000 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 PAGE 32 048 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 0 048 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 PAGE 33 048 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 0 048 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 PAGE 34 048 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 0.000 048 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 PAGE 35 048 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 0.080 048 007200 0.250 048 A017200 0 048 A027200 0.000 048 B017200 0 048 B027200 0.000 048 C017200 0 048 C027200 0.000 048 D017200 0 048 D027200 0.000 048 E017200 0 048 E027200 0.000 048 F017200 0 048 F027200 0.000 048 G017200 0 048 G027200 0.000 048 H017200 0 048 H027200 0.000 048 I017200 0 048 I027200 0.000 048 J017200 0 048 J027200 0.000 048 K017200 0 048 K027200 0.000 049 001800 N 049 004900 N 049 005000 N 049 005100 N 049 005200 N 049 005300 N 049 005400 N 049 006100 N PAGE 36 049 006300 N 049 006400 N 049 006500 N 049 007200 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 007200 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 051 007200 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 007200 N 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 PAGE 37 053 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 053 C006400 N 053 A006500 Y 053 B006500 Y 053 C006500 N 053 A007200 Y 053 B007200 Y 053 C007200 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 PAGE 38 055 B005300 N 055 A005400 Y 055 B005400 N 055 A006100 Y 055 B006100 N 055 A006300 Y 055 B006300 N 055 A006400 Y 055 B006400 N 055 A006500 N 055 B006500 N 055 A007200 N 055 B007200 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 056 006300 Y 056 006400 Y 056 006500 Y 056 007200 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 007200 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 A007200 N 059 001800 Y 059 004900 Y PAGE 39 059 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 007200 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 060 B006100 Y 060 A006300 N 060 B006300 N 060 A006400 N 060 B006400 N 060 A006500 Y 060 B006500 Y 060 A007200 Y 060 B007200 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 061 007200 250000 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 99.6 PAGE 40 062 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 0.0 062 D004900 0.0 062 E004900 93.9 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.0 062 J004900 0.0 062 K004900 0.0 062 L004900 6.2 062 M004900 0.0 062 N004900 0.0 062 O004900 0.0 062 P004900 0.0 062 Q004900 0.0 062 R004900 0.0 062 A005000 Y 062 B005000 4.0 062 C005000 9.6 062 D005000 9.3 062 E005000 0.1 062 F005000 47.3 062 G005000 0.0 062 H005000 0.0 062 I005000 26.1 062 J005000 0.2 062 K005000 0.0 062 L005000 3.4 062 M005000 0.0 062 N005000 0.0 062 O005000 0.0 062 P005000 0.0 062 Q005000 0.0 062 R005000 0.0 062 A005100 Y 062 B005100 49.5 PAGE 41 062 C005100 0.0 062 D005100 50.3 062 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 10.5 062 C005200 89.4 062 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 3.9 062 C005300 10.2 062 D005300 10.0 062 E005300 0.1 062 F005300 50.5 062 G005300 0.0 062 H005300 0.0 062 I005300 0.0 062 J005300 23.5 062 K005300 0.0 062 L005300 1.8 062 M005300 0.0 062 N005300 0.0 062 O005300 0.0 062 P005300 0.0 062 Q005300 0.0 PAGE 42 062 R005300 0.0 062 A005400 Y 062 B005400 0.0 062 C005400 0.0 062 D005400 0.0 062 E005400 99.9 062 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 0.0 062 D006100 0.0 062 E006100 97.4 062 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 4.3 062 D006300 0.0 062 E006300 93.5 062 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 PAGE 43 062 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 93.0 062 F006400 0.0 062 G006400 0.0 062 H006400 0.0 062 I006400 6.9 062 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 66.5 062 D006500 38.2 062 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 A007200 Y 062 B007200 4.3 062 C007200 9.2 062 D007200 8.9 062 E007200 1.6 062 F007200 37.3 062 G007200 0.0 062 H007200 0.0 062 I007200 38.3 062 J007200 0.0 062 K007200 0.0 PAGE 44 062 L007200 0.4 062 M007200 0.0 062 N007200 0.0 062 O007200 0.0 062 P007200 0.0 062 Q007200 0.0 062 R007200 0.0 063 A001800 23 063 B001800 0.0 063 A004900 25 063 B004900 0.0 063 A005000 48 063 B005000 0.0 063 A005100 37 063 B005100 0.0 063 A005200 43 063 B005200 0.0 063 A005300 48 063 B005300 0.0 063 A005400 29 063 B005400 0.0 063 A006100 27 063 B006100 0.0 063 A006300 19 063 B006300 0.0 063 A006400 27 063 B006400 0.0 063 A006500 50 063 B006500 0.0 063 A007200 46 063 B007200 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 064 B006300 N 064 A006400 Y 064 B006400 N PAGE 45 064 A006500 N 064 B006500 N 064 A007200 Y 064 B007200 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 A007200 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 067 007200 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 PAGE 46 068 B006500 N 068 A007200 N 068 B007200 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 007200 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 PAGE 47 070 A014900 Y 070 A024900 N 070 B014900 Y 070 B024900 N 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 PAGE 48 070 H025000 N 070 I015000 Y 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 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 PAGE 49 070 P015100 Y 070 P025100 N 070 Q015100 Y 070 Q025100 N 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 PAGE 50 070 E025300 N 070 F015300 Y 070 F025300 N 070 G015300 Y 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 N 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 PAGE 51 070 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 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 PAGE 52 070 B026300 N 070 C016300 Y 070 C026300 N 070 D016300 Y 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 PAGE 53 070 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 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 070 D026500 N 070 E016500 Y 070 E026500 N 070 F016500 Y 070 F026500 N 070 G016500 Y 070 G026500 N 070 H016500 Y 070 H026500 N 070 I016500 Y 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 Y PAGE 54 070 Q026500 N 070 R016500 Y 070 R026500 N 070 A017200 Y 070 A027200 Y 070 B017200 Y 070 B027200 N 070 C017200 Y 070 C027200 N 070 D017200 Y 070 D027200 N 070 E017200 Y 070 E027200 N 070 F017200 Y 070 F027200 N 070 G017200 Y 070 G027200 N 070 H017200 Y 070 H027200 N 070 I017200 Y 070 I027200 N 070 J017200 Y 070 J027200 Y 070 K017200 Y 070 K027200 N 070 L017200 Y 070 L027200 N 070 M017200 N 070 M027200 N 070 N017200 Y 070 N027200 N 070 O017200 Y 070 O027200 N 070 P017200 Y 070 P027200 N 070 Q017200 Y 070 Q027200 N 070 R017200 Y 070 R027200 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 PAGE 55 071 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 0 071 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 A007200 0 071 B007200 0 071 C007200 0 071 D007200 0 072 A001800 12 072 B001800 15726 072 C001800 0 072 D001800 0 072 E001800 0 072 F001800 1812 072 G001800 962 072 H001800 0 072 I001800 15 072 J001800 13 072 K001800 0 072 L001800 80 072 M001800 20 072 N001800 8 072 O001800 0 PAGE 56 072 P001800 0 072 Q001800 207 072 R001800 56 072 S001800 61 072 T001800 1051 072 U001800 0 072 V001800 0 072 W001800 488 072 X001800 4773 072 Y001800 827 072 Z001800 11780 072AA001800 25 072BB001800 0 072CC011800 0 072CC021800 0 072DD011800 2416 072DD021800 9363 072EE001800 0 072 A004900 12 072 B004900 115530 072 C004900 0 072 D004900 0 072 E004900 0 072 F004900 11912 072 G004900 7128 072 H004900 0 072 I004900 71 072 J004900 66 072 K004900 0 072 L004900 183 072 M004900 21 072 N004900 94 072 O004900 0 072 P004900 0 072 Q004900 311 072 R004900 51 072 S004900 63 072 T004900 14193 072 U004900 0 072 V004900 0 072 W004900 2893 072 X004900 36986 072 Y004900 4191 072 Z004900 82735 072AA004900 0 072BB004900 430 072CC014900 0 072CC024900 0 072DD014900 37143 072DD024900 45593 072EE004900 0 PAGE 57 072 A005000 12 072 B005000 637199 072 C005000 0 072 D005000 0 072 E005000 0 072 F005000 65300 072 G005000 39604 072 H005000 0 072 I005000 1205 072 J005000 1055 072 K005000 0 072 L005000 2098 072 M005000 17 072 N005000 346 072 O005000 0 072 P005000 0 072 Q005000 258 072 R005000 80 072 S005000 50 072 T005000 110509 072 U005000 0 072 V005000 0 072 W005000 28219 072 X005000 248740 072 Y005000 23852 072 Z005000 412311 072AA005000 0 072BB005000 691 072CC015000 52560 072CC025000 0 072DD015000 114654 072DD025000 297657 072EE005000 0 072 A005100 12 072 B005100 115485 072 C005100 0 072 D005100 0 072 E005100 0 072 F005100 40223 072 G005100 24242 072 H005100 0 072 I005100 1180 072 J005100 210 072 K005100 0 072 L005100 281 072 M005100 28 072 N005100 209 072 O005100 0 072 P005100 0 072 Q005100 155 072 R005100 50 PAGE 58 072 S005100 71 072 T005100 15580 072 U005100 0 072 V005100 0 072 W005100 637 072 X005100 82866 072 Y005100 15344 072 Z005100 47963 072AA005100 0 072BB005100 0 072CC015100 0 072CC025100 0 072DD015100 26524 072DD025100 21438 072EE005100 0 072 A005200 12 072 B005200 257185 072 C005200 0 072 D005200 0 072 E005200 0 072 F005200 43240 072 G005200 26123 072 H005200 0 072 I005200 1354 072 J005200 309 072 K005200 0 072 L005200 336 072 M005200 26 072 N005200 233 072 O005200 0 072 P005200 0 072 Q005200 192 072 R005200 57 072 S005200 74 072 T005200 15348 072 U005200 0 072 V005200 0 072 W005200 440 072 X005200 87732 072 Y005200 14733 072 Z005200 184184 072AA005200 277 072BB005200 0 072CC015200 0 072CC025200 0 072DD015200 116741 072DD025200 67433 072EE005200 0 072 A005300 12 072 B005300 270720 072 C005300 0 PAGE 59 072 D005300 0 072 E005300 0 072 F005300 29174 072 G005300 17227 072 H005300 0 072 I005300 675 072 J005300 440 072 K005300 0 072 L005300 89 072 M005300 25 072 N005300 96 072 O005300 0 072 P005300 0 072 Q005300 234 072 R005300 73 072 S005300 63 072 T005300 13686 072 U005300 0 072 V005300 0 072 W005300 7948 072 X005300 69730 072 Y005300 9588 072 Z005300 210578 072AA005300 2004 072BB005300 0 072CC015300 45420 072CC025300 0 072DD015300 115661 072DD025300 94918 072EE005300 0 072 A005400 12 072 B005400 60227 072 C005400 0 072 D005400 0 072 E005400 0 072 F005400 6701 072 G005400 3922 072 H005400 0 072 I005400 41 072 J005400 36 072 K005400 0 072 L005400 96 072 M005400 10 072 N005400 25 072 O005400 0 072 P005400 0 072 Q005400 258 072 R005400 41 072 S005400 46 072 T005400 10898 072 U005400 0 PAGE 60 072 V005400 0 072 W005400 2041 072 X005400 24115 072 Y005400 2337 072 Z005400 38449 072AA005400 0 072BB005400 1169 072CC015400 0 072CC025400 0 072DD015400 7963 072DD025400 30486 072EE005400 0 072 A006100 12 072 B006100 167342 072 C006100 0 072 D006100 0 072 E006100 0 072 F006100 18653 072 G006100 11226 072 H006100 0 072 I006100 288 072 J006100 99 072 K006100 0 072 L006100 205 072 M006100 13 072 N006100 145 072 O006100 0 072 P006100 0 072 Q006100 433 072 R006100 53 072 S006100 66 072 T006100 8710 072 U006100 0 072 V006100 0 072 W006100 4139 072 X006100 44030 072 Y006100 6393 072 Z006100 129705 072AA006100 225 072BB006100 0 072CC016100 0 072CC026100 0 072DD016100 37480 072DD026100 92224 072EE006100 0 072 A006300 12 072 B006300 4269 072 C006300 0 072 D006300 0 072 E006300 0 072 F006300 536 PAGE 61 072 G006300 236 072 H006300 0 072 I006300 4 072 J006300 7 072 K006300 0 072 L006300 26 072 M006300 10 072 N006300 17 072 O006300 0 072 P006300 0 072 Q006300 118 072 R006300 39 072 S006300 61 072 T006300 28 072 U006300 0 072 V006300 0 072 W006300 141 072 X006300 1223 072 Y006300 352 072 Z006300 3398 072AA006300 70 072BB006300 0 072CC016300 0 072CC026300 0 072DD016300 252 072DD026300 3146 072EE006300 0 072 A006400 12 072 B006400 6064 072 C006400 0 072 D006400 0 072 E006400 0 072 F006400 733 072 G006400 337 072 H006400 0 072 I006400 5 072 J006400 10 072 K006400 0 072 L006400 26 072 M006400 27 072 N006400 18 072 O006400 0 072 P006400 0 072 Q006400 137 072 R006400 39 072 S006400 66 072 T006400 99 072 U006400 0 072 V006400 0 072 W006400 210 072 X006400 1707 PAGE 62 072 Y006400 431 072 Z006400 4788 072AA006400 23 072BB006400 0 072CC016400 0 072CC026400 0 072DD016400 1074 072DD026400 3714 072EE006400 0 072 A006500 12 072 B006500 19048 072 C006500 0 072 D006500 0 072 E006500 0 072 F006500 3796 072 G006500 1100 072 H006500 0 072 I006500 470 072 J006500 42 072 K006500 0 072 L006500 70 072 M006500 29 072 N006500 69 072 O006500 0 072 P006500 0 072 Q006500 159 072 R006500 45 072 S006500 70 072 T006500 661 072 U006500 0 072 V006500 0 072 W006500 28 072 X006500 6539 072 Y006500 1661 072 Z006500 14170 072AA006500 2 072BB006500 0 072CC016500 0 072CC026500 0 072DD016500 9317 072DD026500 4853 072EE006500 0 072 A007200 5 072 B007200 1468 072 C007200 0 072 D007200 0 072 E007200 0 072 F007200 593 072 G007200 304 072 H007200 0 072 I007200 11 PAGE 63 072 J007200 16 072 K007200 0 072 L007200 30 072 M007200 14 072 N007200 5 072 O007200 0 072 P007200 0 072 Q007200 60 072 R007200 27 072 S007200 16 072 T007200 237 072 U007200 0 072 V007200 0 072 W007200 127 072 X007200 1441 072 Y007200 614 072 Z007200 641 072AA007200 2 072BB007200 0 072CC017200 0 072CC027200 0 072DD017200 641 072DD027200 0 072EE007200 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 PAGE 64 073 C005400 0.0000 073 A016100 0.0000 073 A026100 0.0000 073 B006100 0.0000 073 C006100 0.0000 073 A016300 0.0099 073 A026300 0.0089 073 B006300 0.0000 073 C006300 0.0000 073 A016400 0.0102 073 A026400 0.0094 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 A017200 0.0016 073 A027200 0.0000 073 B007200 0.0000 073 C007200 0.0000 074 A001800 3 074 B001800 0 074 C001800 0 074 D001800 954363 074 E001800 0 074 F001800 0 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 2955 074 K001800 41 074 L001800 1271 074 M001800 41 074 N001800 958674 074 O001800 0 074 P001800 215 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 181 074 S001800 0 074 T001800 958278 074 U011800 133647 074 U021800 824398 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 214 074 Y001800 0 PAGE 65 074 A004900 10865 074 B004900 0 074 C004900 8549028 074 D004900 0 074 E004900 0 074 F004900 0 074 G004900 0 074 H004900 0 074 I004900 0 074 J004900 32926 074 K004900 57 074 L004900 16050 074 M004900 181 074 N004900 8609107 074 O004900 64014 074 P004900 2311 074 Q004900 0 074 R014900 0 074 R024900 0 074 R034900 0 074 R044900 318 074 S004900 0 074 T004900 8542464 074 U014900 4655489 074 U024900 3886247 074 V014900 0.00 074 V024900 0.00 074 W004900 0.0000 074 X004900 897 074 Y004900 0 074 A005000 1 074 B005000 3162175 074 C005000 30252337 074 D005000 0 074 E005000 0 074 F005000 0 074 G005000 0 074 H005000 0 074 I005000 599700 074 J005000 0 074 K005000 144 074 L005000 20022 074 M005000 1590 074 N005000 34035969 074 O005000 2000 074 P005000 8760 074 Q005000 0 074 R015000 0 074 R025000 0 074 R035000 0 074 R045000 5079 PAGE 66 074 S005000 0 074 T005000 34020130 074 U015000 9456522 074 U025000 24731086 074 V015000 0.00 074 V025000 0.00 074 W005000 0.0000 074 X005000 31587 074 Y005000 0 074 A005100 0 074 B005100 7802054 074 C005100 7668993 074 D005100 0 074 E005100 0 074 F005100 0 074 G005100 0 074 H005100 0 074 I005100 0 074 J005100 0 074 K005100 89 074 L005100 28159 074 M005100 146 074 N005100 15499441 074 O005100 0 074 P005100 2973 074 Q005100 0 074 R015100 0 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COMPANY 080 B00AA00 N/A 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 136 082 A00AA00 Y 082 B00AA00 250000 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 PAGE 73 086 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 - Annual N-SAR report for the period ending 8/31/09 Columbia California Tax-Exempt Reserves Columbia Cash Reserves Columbia Connecticut Municipal Reserves Columbia Daily Cash Reserves Columbia Government Plus Reserves Columbia Government Reserves Columbia Massachusetts Municipal Reserves Columbia Money Market Reserves Columbia Municipal Reserves Columbia New York Tax-Exempt Reserves Columbia Tax-Exempt Reserves Columbia Treasury Reserves (the "Funds") 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 Tax Exempt Reserves, Columbia Cash Reserves, Columbia Treasury Reserves, Columbia New York Tax-Exempt Reserves, Columbia California Tax Exempt Reserves, Columbia Government Reserves, Columbia Municipal Reserves, Columbia Money Market Reserves, Columbia Daily Cash Reserves, Columbia Government Plus Reserves, Columbia Connecticut Municipal Reserves, and Columbia Massachusetts Municipal 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, 2009, 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, 2009. 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 22, 2009 Item 77E - Legal Proceedings: Columbia Nations Funds As of October 2009 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 or affiliated 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 Government Reserves Fund As of August 31, 2009 Name of Person Ownership % of Series Bank Of America Trustee 26.74% As of February 28, 2009 Name of Person Ownership % of Series Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia MA Muni Reserves Fund As of August 31, 2009 Name of Person Ownership % of Series National Financial Services Corp. 30.34% As of February 28, 2009 Name of Person Ownership % of Series Changes in Control Persons Date/Description of Transaction(s) Became a, or Ceased to be, Name of Person Ownership % of Series Control Person N-SAR Item 77H: Changes in Control of Registrant Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. Columbia Treasury Reserves Fund As of August 31, 2009 Name of Person Ownership % of Series Bank Of America Securities 29.44% As of February 28, 2009 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/77Q1(d) - Terms of new or amended securities: Columbia Cash Reserves On April 21, 2009, a Form Type 497, Accession No. 0001193125-09-083275, which included a supplement to the registration statement of Columbia Funds Series Trust was filed with the SEC. This supplement discloses that, effective June 22, 2009 (the "Closing Date"), Class B shares of Columbia Cash Reserves (the "Fund") will be closed to purchase activity, with the exception of dividend reinvestment and exchanges from existing investors in the Fund's Class B shares as outlined below: Effective on or about June 22, 2009 (the "Closing Date"), the Fund will no longer accept investments in Class B shares from new or existing investors, except from existing investors through Qualifying Transactions (as defined below). Shareholders with investments in Class B shares as of the Closing Date may continue to hold such shares until they convert to Class A shares. All Class B share characteristics, including the Rule 12b-1 distribution and service fees, contingent deferred sales charge (CDSC) schedule and conversion feature, remain unchanged. On and after the Closing Date, the Fund will only offer Class B shares to existing investors and only through the following two types of transactions (collectively, "Qualifying Transactions"): 1. Dividends and/or capital gain distributions may continue to be reinvested in Class B shares of the same Fund. 2. Shareholders invested in Class B shares of a Fund may exchange those shares for Class B shares of other Funds offering such shares. Any initial purchase request for a Fund's Class B shares will be rejected (other than through a Qualifying Transaction that is an exchange transaction). Except for Qualifying Transactions and as described in the following paragraph, on and after the Closing Date, a Fund will treat any additional purchase requests for the Fund's Class B shares by an existing Class B shareholder, including those made through an active systematic investment plan or payroll deduction plan, to be purchase requests for Class A shares, without regard to the normal investment minimum for Class A shares. These investments will be subject to any applicable sales load for Class A shares. As described in a Fund's prospectus, for purposes of determining the applicable sales load, the value of an investor's account will be deemed to include the value of all applicable shares in eligible accounts, including a Class B share account. See the section within a Fund's prospectus entitled Choosing a Share Class - Class A Shares - Front-end Sales Charge for additional information. Investors should also consult their financial advisors for more information regarding Class A shares of the Fund. Additional purchase requests for a Fund's Class B shares by an existing Class B shareholder, submitted by such shareholder's financial intermediary through the National Securities Clearing Corporation (the "NSCC"), will be rejected due to operational limitations of the NSCC. Investors should consult their financial advisor if they wish to invest in a Fund by purchasing a share class of the Fund other than Class B shares. 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: Wickersham Issuer Entity, LLC ("Wickersham") Circumstances: Wickersham On May 14, 2009, the maturity date, Wickersham failed to pay principal and interest due with respect to its notes (the "Notes"). As a result, Wickersham was in payment default with respect to the Notes. The maturity date of the Notes was subsequently extended to June 13, 2010. Actions Taken: Wickersham On June 1, 2009, the Board of Trustees of the Fund held a Board meeting at which the Board considered the fact that, among other developments, Wickersham 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. 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 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 EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # SHARE AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SELLING OF SHARES PRICE / PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND - -------------- ------------------- --------- ---------------------- ------ --------- ---------- ---------- -------- ---------- Columbia Funds Columbia California 544657HB8 County of Los Bond 6/11/2009 Goldman 67,022,500 101.6810 68,149,148 Series Trust Tax Exempt Reserves Angeles California Sachs 2.50% 6/30/10 Columbia Funds Columbia California 544657HB8 County of Los Bond 6/11/2009 RBC 26,809,000 101.6810 27,259,659 Series Trust Tax Exempt Reserves Angeles California Capital 2.50% 6/30/10 Markets Columbia Funds Columbia California 544657HB8 County of Los Bond 6/11/2009 De La 13,404,500 101.6810 13,629,830 Series Trust Tax Exempt Reserves Angeles California Rosa & Co 2.50% 6/30/10 Columbia Funds Columbia California 544657HB8 County of Los Bond 6/11/2009 Piper 26,809,000 101.6810 27,259,659 Series Trust Tax Exempt Reserves Angeles California Jaffray 2.50% 6/30/10 Columbia Funds Columbia Municipal 186352MR8 City of Cleveland Bond 3/5/2009 JPMorgan 3,100,000 100.0000 3,100,000 Series Trust Reserves Ohio Airport System Revenue 0.00% 1/1/27 Columbia Funds Columbia Municipal 966769CY5 City of Whittier Bond 5/14/2009 Citigroup 15,600,000 100.0000 15,600,000 Series Trust Reserves California Health Facility 0.00% 6/1/36 Columbia Funds Columbia Municipal 966769DA6 City of Whittier Bond 5/14/2009 Citigroup 10,500,000 100.0000 10,500,000 Series Trust Reserves California Health Facility 0.00% 6/1/36 Columbia Funds Columbia Municipal 5946534D6 Michigan State Bond 6/18/2009 Barclays 1,870,000 100.0000 1,870,000 Series Trust Reserves Housing Development Authority 3.05% 6/1/10 Columbia Funds Columbia Municipal 18085PLE2 Clark County Bond 6/18/2009 Citigroup 20,000,000 101.7020 20,340,400 Series Trust Reserves Nevada Airport System 2.50% 7/15/10 Columbia Funds Columbia Municipal 18085PLE2 Clark County Bond 6/18/2009 Siebert 2,500,000 101.7020 2,542,550 Series Trust Reserves Nevada Airport Brandford System 2.50% 7/15/10 Columbia Funds Columbia Municipal 18085PLE2 Clark County Bond 6/18/2009 RBC Dain 2,500,000 101.7020 2,542,550 Series Trust Reserves Nevada Airport Rauscher System 2.50% 7/15/10 Columbia Funds Columbia Municipal 59455TZX3 Michigan Municipal Bond 8/7/2009 JPMorgan 7,500,000 101.6360 7,622,700 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZX3 Michigan Municipal Bond 8/7/2009 Siebert 6,000,000 101.6360 6,098,160 Series Trust Reserves Bond Authority Brandford 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZX3 Michigan Municipal Bond 8/7/2009 Fidelity 750,000 101.6360 762,270 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZX3 Michigan Municipal Bond 8/7/2009 Janney 750,000 101.6360 762,270 Series Trust Reserves Bond Authority Montgomery 2.500% 8/20/10 Scott Columbia Funds Columbia Municipal 59455TZY1 Michigan Municipal Bond 8/7/2009 JPMorgan 4,207,500 101.6360 4,276,335 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZY1 Michigan Municipal Bond 8/7/2009 Siebert 3,366,000 101.6360 3,421,068 Series Trust Reserves Bond Authority Brandford 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZY1 Michigan Municipal Bond 8/7/2009 Fidelity 420,750 101.6360 427,633 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZY1 Michigan Municipal Bond 8/7/2009 Janney 420,750 101.6360 427,633 Series Trust Reserves Bond Authority Montgomery 2.500% 8/20/10 Scott Columbia Funds Columbia New York 649870KM3 New York State Bond 8/12/2009 Ramirez & 632,500 100.7020 636,940 Series Trust Tax-Exempt Reserves Housing Finance Co Agency 1.750% 3/15/10 Columbia Funds Columbia New York 649870KM3 New York State Bond 8/12/2009 Citigroup 189,750 100.7020 191,082 Series Trust Tax-Exempt Reserves Housing Finance Agency 1.750% 3/15/10 Columbia Funds Columbia New York 649870KM3 New York State Bond 8/12/2009 JPMorgan 253,000 100.7020 254,776 Series Trust Tax-Exempt Reserves Housing Finance Agency 1.750% 3/15/10 Columbia Funds Columbia New York 649870KM3 New York State Bond 8/12/2009 Siebert 189,750 100.7020 191,082 Series Trust Tax-Exempt Reserves Housing Finance Brandford Agency 1.750% 3/15/10 Columbia Funds Columbia Tax-Exempt 18085PLE2 Clark County Bond 6/18/2009 Citigroup 24,000,000 101.7020 24,408,480 Series Trust Reserves Nevada Airport System 2.50% 7/15/10 Columbia Funds Columbia Tax-Exempt 18085PLE2 Clark County Bond 6/18/2009 Siebert 3,000,000 101.7020 3,051,060 Series Trust Reserves Nevada Airport Brandford System 2.50% 7/15/10 Columbia Funds Columbia Tax-Exempt 18085PLE2 Clark County Bond 6/18/2009 RBC Dain 3,000,000 101.7020 3,051,060 Series Trust Reserves Nevada Airport Rauscher System 2.50% 7/15/10 Columbia Funds Columbia Tax-Exempt 68608KVF2 State of Oregon Bond 7/23/2009 Citigroup 57,000,000 101.8520 58,055,640 Series Trust Reserves 2.500% 6/30/10 Columbia Funds Columbia Tax-Exempt 68608KVF2 State of Oregon Bond 7/23/2009 Fidelity 14,250,000 101.8520 14,513,910 Series Trust Reserves 2.500% 6/30/10 Columbia Funds Columbia Tax-Exempt 68608KVF2 State of Oregon Bond 7/23/2009 Goldman 9,500,000 101.8520 9,675,940 Series Trust Reserves 2.500% 6/30/10 Sachs Columbia Funds Columbia Tax-Exempt 68608KVF2 State of Oregon Bond 7/23/2009 Morgan 9,500,000 101.8520 9,675,940 Series Trust Reserves 2.500% 6/30/10 Stanley Columbia Funds Columbia Tax-Exempt 68608KVF2 State of Oregon Bond 7/23/2009 Ramirez & 4,750,000 101.8520 4,837,970 Series Trust Reserves 2.500% 6/30/10 Co Columbia Funds Columbia Tax-Exempt 59455TZX3 Michigan Municipal Bond 8/7/2009 JPMorgan 10,000,000 101.6360 10,163,600 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZX3 Michigan Municipal Bond 8/7/2009 Siebert 8,000,000 101.6360 8,130,880 Series Trust Reserves Bond Authority Brandford 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZX3 Michigan Municipal Bond 8/7/2009 Fidelity 1,000,000 101.6360 1,016,360 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZX3 Michigan Municipal Bond 8/7/2009 Janney 1,000,000 101.6360 1,016,360 Series Trust Reserves Bond Authority Montgomery 2.500% 8/20/10 Scott Columbia Funds Columbia Tax-Exempt 59455TZY1 Michigan Municipal Bond 8/7/2009 JPMorgan 5,000,000 101.6360 5,081,800 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZY1 Michigan Municipal Bond 8/7/2009 Siebert 4,000,000 101.6360 4,065,440 Series Trust Reserves Bond Authority Brandford 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZY1 Michigan Municipal Bond 8/7/2009 Fidelity 500,000 101.6360 508,180 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZY1 Michigan Municipal Bond 8/7/2009 Janney 500,000 101.6360 508,180 Series Trust Reserves Bond Authority Montgomery 2.500% 8/20/10 Scott
EX-99 4 taxmo.txt COLUMBIA FUNDS NSAR RESPONSE DETAIL AFFILIATED BROKER TAX EXEMPT MONEY MARKET SECURITY TRANSACTIONS EXEMPTIVE RELIEF ORDER Pursuant to CMA Tax-Exempt Fund, et al. (File No. 812-5990), Investment Company Act Release Nos. 15475 (Dec. 11, 1986) (Notice) and 152520 (Jan. 5, 1987) (order), applied to certain Columbia Funds by Columbia Funds, et al., SEC No-Action Letter (Pub. Avail. Dec. 23, 2008). The following schedule enumerates the transactions with Merrill Lynch Pierce, Fenner & Smith Inc., for the six months ended August 31, 2009.
FUND SECURITY DESCRIPTION TRADE DATE BUY/SELL - -------------------------------------------------------------------------------------------------------------------------------- Columbia Municipal Reserve Fund California St Dept Wtr Res Pwr Supply Rev - Weekly 6/1/2009 Buy Columbia Tax Exempt Reserves Fund Valdez Alaska Marine Term Rev - Daily 6/9/2009 Buy Columbia Tax Exempt Reserves Fund Valdez Alaska Marine Term Rev - Daily 6/10/2009 Buy Columbia Tax Exempt Reserves Fund East Baton Rouge Parish LA Pollution Ctl Rev - Daily 6/10/2009 Buy Columbia Tax Exempt Reserves Fund Valdez Alaska Marine Term Rev - Daily 6/11/2009 Sell Columbia Tax Exempt Reserves Fund New York NYC Mun Wtr Fin Auth Rev - Weekly 6/25/2009 Buy FUND SECURITY TYPE(1) FACE VALUE YIELD - ----------------------------------------------------------------------------------- Columbia Municipal Reserve Fund VRDN 88,950,000 0.130 Columbia Tax Exempt Reserves Fund VRDN 75,385,000 0.100 Columbia Tax Exempt Reserves Fund VRDN 44,620,000 0.100 Columbia Tax Exempt Reserves Fund VRDN 70,650,000 0.100 Columbia Tax Exempt Reserves Fund VRDN 54,620,000 0.100 Columbia Tax Exempt Reserves Fund VRDN 25,000,000 0.150
(1) Variable Rate Demand Notes (VRDN) -----END PRIVACY-ENHANCED MESSAGE-----