-----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, VMFVSMHpnH18wyihcy6xjKE9bo7+wPjI7CJgkTrPRVbv6eqIG4+d4i6sykFN0dyF pYwHTeYVR+nVm5ufsEJeXA== 0000773757-10-000032.txt : 20100429 0000773757-10-000032.hdr.sgml : 20100429 20100429144535 ACCESSION NUMBER: 0000773757-10-000032 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20100228 FILED AS OF DATE: 20100429 DATE AS OF CHANGE: 20100429 EFFECTIVENESS DATE: 20100429 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: 10780991 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 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SOCIEDAD DE BOLSA 014 B00AA37 8-99999 014 A00AA38 MERRILL LYNCH PIERCE FENNER SMITH INC 014 B00AA38 8-99999 014 A00AA39 NUVEEN INVESTMENTS, LLC 014 B00AA39 8-99999 014 A00AA40 OOO MERRILL LYNCH SECURITIES 014 B00AA40 8-99999 014 A00AA41 PT MERRILL LYNCH INDONESIA 014 B00AA41 8-99999 014 A00AA42 THE MUNICENTER, L.L.C. 014 B00AA42 8-99999 014 A00AA43 BANK OF AMERICA SINGAPORE LIMITED 014 B00AA43 8-99999 015 A00AA01 CITIBANK, N.A. 015 B00AA01 S 015 C01AA01 BUENOS AIRES 015 D01AA01 ARGENTINA 015 E04AA01 X 015 A00AA02 HSBC BANK MIDDLE EAST 015 B00AA02 S 015 C01AA02 MANAMA 015 D01AA02 BAHRAIN 015 E04AA02 X 015 A00AA03 STANDARD CHARTERED BANK 015 B00AA03 S 015 C01AA03 DHAKA 015 D01AA03 BANGLADESH 015 E04AA03 X 015 A00AA04 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA04 S 015 C01AA04 ABIDJAN, IVORY COAST 015 D01AA04 BENIN 015 E04AA04 X 015 A00AA05 BANK OF BERMUDA LIMITED 015 B00AA05 S 015 C01AA05 HAMILTON 015 D01AA05 BERMUDA 015 E04AA05 X 015 A00AA06 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA06 S 015 C01AA06 GABORONE 015 D01AA06 BOTSWANA 015 E04AA06 X 015 A00AA07 CITIBANK, N.A. 015 B00AA07 S 015 C01AA07 SAO PAULO 015 D01AA07 BRAZIL PAGE 5 015 E04AA07 X 015 A00AA08 ING BANK N.V. 015 B00AA08 S 015 C01AA08 SOFIA 015 D01AA08 BULGARIA 015 E04AA08 X 015 A00AA09 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA09 S 015 C01AA09 ABIDJAN, IVORY COAST 015 D01AA09 BURKINA FASO 015 E04AA09 X 015 A00AA10 STATE STREET TRUST COMPANY CANADA 015 B00AA10 S 015 C01AA10 TORONTO 015 D01AA10 CANADA 015 E04AA10 X 015 A00AA11 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA11 S 015 C01AA11 SHANGHAI 015 D01AA11 CHINA 015 E04AA11 X 015 A00AA12 CITITRUST COLOMBIA S.A. 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 015 E04AA16 X 015 A00AA17 BARCLAYS BANK OF GHANA LIMITED 015 B00AA17 S 015 C01AA17 ACCRA 015 D01AA17 GHANA 015 E04AA17 X PAGE 6 015 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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BANKING CORP LIMITED 015 B00AA30 S 015 C01AA30 SEOUL 015 D01AA30 REPUBLIC OF KOREA 015 E04AA30 X 015 A00AA31 HSBC BANK MIDDLE EAST 015 B00AA31 S 015 C01AA31 BEIRUT 015 D01AA31 LEBANON 015 E04AA31 X 015 A00AA32 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA32 S 015 C01AA32 KUALA LUMPUR 015 D01AA32 MALAYSIA 015 E04AA32 X 015 A00AA33 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA33 S 015 C01AA33 ABIDJAN, IVORY COAST 015 D01AA33 MALI 015 E04AA33 X 015 A00AA34 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA34 S 015 C01AA34 PORT LOUIS 015 D01AA34 MAURITIUS 015 E04AA34 X 015 A00AA35 BANCO NACIONAL DE MEXICO S.A. 015 B00AA35 S 015 C01AA35 MEXICO CITY 015 D01AA35 MEXICO 015 E04AA35 X 015 A00AA36 STANDARD BANK NAMIBIA LIMITED 015 B00AA36 S 015 C01AA36 WINDHOEK 015 D01AA36 NAMIBIA 015 E04AA36 X 015 A00AA37 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA37 S 015 C01AA37 ABIDJAN, IVORY COAST 015 D01AA37 NIGER 015 E04AA37 X 015 A00AA38 STANBIC BANK NIGERIA LIMITED 015 B00AA38 S 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GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA48 S 015 C01AA48 ABIDJAN, IVORY COAST PAGE 9 015 D01AA48 SENEGAL 015 E04AA48 X 015 A00AA49 THE DEVELOPMENT BANK OF SINGAPORE LIMITED 015 B00AA49 S 015 C01AA49 SINGAPORE 015 D01AA49 SINGAPORE 015 E04AA49 X 015 A00AA50 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA50 S 015 C01AA50 BRATISLAVA 015 D01AA50 SLOVAK REPUBLIC 015 E04AA50 X 015 A00AA51 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA51 S 015 C01AA51 JOHANNESBURG 015 D01AA51 SOUTH AFRICA 015 E04AA51 X 015 A00AA52 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA52 S 015 C01AA52 COLOMBO 015 D01AA52 SRI LANKA 015 E04AA52 X 015 A00AA53 STANDARD BANK SWAZILAND LIMITED 015 B00AA53 S 015 C01AA53 MBABANE 015 D01AA53 SWAZILAND 015 E04AA53 X 015 A00AA54 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA54 S 015 C01AA54 STOCKHOLM 015 D01AA54 SWEDEN 015 E04AA54 X 015 A00AA55 UBS AG 015 B00AA55 S 015 C01AA55 ZURICH 015 D01AA55 SWITZERLAND 015 E04AA55 X 015 A00AA56 STANDARD CHARTERED BANK 015 B00AA56 S 015 C01AA56 BANGKOK 015 D01AA56 THAILAND 015 E04AA56 X 015 A00AA57 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA57 S 015 C01AA57 ABIDJAN, IVORY COAST 015 D01AA57 TOGO 015 E04AA57 X 015 A00AA58 REPUBLIC BANK LIMITED 015 B00AA58 S 015 C01AA58 PORT-OF-SPAIN 015 D01AA58 TRINIDAD & TOBAGO PAGE 10 015 E04AA58 X 015 A00AA59 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA59 S 015 C01AA59 TUNIS 015 D01AA59 TUNISIA 015 E04AA59 X 015 A00AA60 CITIBANK, N.A. 015 B00AA60 S 015 C01AA60 ISTANBUL 015 D01AA60 TURKEY 015 E04AA60 X 015 A00AA61 ING BANK UKRAINE 015 B00AA61 S 015 C01AA61 KIEV 015 D01AA61 UKRAINE 015 D02AA61 04070 015 E04AA61 X 015 A00AA62 HSBC BANK MIDDLE EAST 015 B00AA62 S 015 C01AA62 DUBAI 015 D01AA62 UNITED ARAB EMIRATES 015 E04AA62 X 015 A00AA63 STATE STREET BANK & TRUST COMPANY 015 B00AA63 S 015 C01AA63 LONDON 015 D01AA63 UNITED KINGDOM 015 E04AA63 X 015 A00AA64 STATE STREET BANK & TRUST COMPANY 015 B00AA64 C 015 C01AA64 BOSTON 015 C02AA64 MA 015 C03AA64 02110 015 D01AA64 UNITED 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LTD. 015 B00AA65 S 015 C01AA65 SYDNEY 015 D01AA65 AUSTRALIA 015 E04AA65 X 015 A00AA66 UNICREDIT BANK AUSTRIA AG 015 B00AA66 S 015 C01AA66 VIENNA 015 D01AA66 AUSTRIA 015 E04AA66 X 015 A00AA67 DEUTSCHE BANK AG, NETHERLANDS 015 B00AA67 S 015 C01AA67 AMSTERDAM 015 D01AA67 NETHERLANDS 015 E04AA67 X 015 A00AA68 CLOSE TRUSTEES (CAYMAN) LTD 015 B00AA68 S PAGE 11 015 C01AA68 GRAND CAYMAN 015 D01AA68 CAYMAN ISLANDS 015 E04AA68 X 015 A00AA69 BANCO ITAU CHILE 015 B00AA69 S 015 C01AA69 SANTIAGO 015 D01AA69 CHILE 015 E04AA69 X 015 A00AA70 BNP PARIBAS SECURITIES SERVICES 015 B00AA70 S 015 C01AA70 ATHENS 015 D01AA70 GREECE 015 E04AA70 X 015 A00AA71 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA71 S 015 C01AA71 COPENHAGEN 015 D01AA71 DENMARK 015 E04AA71 X 015 A00AA72 BANCO DE LA PRODUCCION S.A. (PRODUBANCO) 015 B00AA72 S 015 C01AA72 QUITO 015 D01AA72 ECUADOR 015 E04AA72 X 015 A00AA73 AS SEB PANK 015 B00AA73 S 015 C01AA73 TALLINN 015 D01AA73 ESTONIA 015 E04AA73 X 015 A00AA74 SKANDINAVISKA ENSKILDA BANKEN AB (SEB) 015 B00AA74 S 015 C01AA74 HELSINKI 015 D01AA74 FINLAND 015 E04AA74 X 015 A00AA75 DEUTSCHE BANK A.G., AMSTERDAM 015 B00AA75 S 015 C01AA75 AMSTERDAM 015 D01AA75 NETHERLANDS 015 E04AA75 X 015 A00AA76 DEUTSCHE BANK AG 015 B00AA76 S 015 C01AA76 FRANKFURT 015 D01AA76 GERMANY 015 E04AA76 X 015 A00AA77 UNICREDIT BANK HUNGARY ZRT 015 B00AA77 S 015 C01AA77 BUDAPEST 015 D01AA77 HUNGARY 015 E04AA77 X 015 A00AA78 NEW KAUPTHING BANKI HF 015 B00AA78 S 015 C01AA78 REYKJAVIK PAGE 12 015 D01AA78 ICELAND 015 E04AA78 X 015 A00AA79 DEUTSCHE BANK AG 015 B00AA79 S 015 C01AA79 JAKARTA 015 D01AA79 INDONESIA 015 E04AA79 X 015 A00AA80 DEUTSCHE BANK S.P.A., MILAN 015 B00AA80 S 015 C01AA80 MILAN 015 D01AA80 ITALY 015 D02AA80 20126 015 E04AA80 X 015 A00AA81 SOCIETE GENERALE DE BANQUES EN COTE 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CASABLANCA 015 D01AA90 MOROCCO 015 E04AA90 X 015 A00AA91 DEUTSCHE BANK AG 015 B00AA91 S 015 C01AA91 AMSTERDAM 015 D01AA91 NETHERLANDS 015 E04AA91 X 015 A00AA92 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA92 S 015 C01AA92 AUCKLAND 015 D01AA92 NEW ZEALAND 015 E04AA92 X 015 A00AA93 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA93 S 015 C01AA93 OSLO 015 D01AA93 NORWAY 015 E04AA93 X 015 A00AA94 HSBC BANK (PANAMA) S.A. 015 B00AA94 S 015 C01AA94 PANAMA CITY 015 D01AA94 PANAMA 015 E04AA94 X 015 A00AA95 CITIBANK DEL PERU, S.A. 015 B00AA95 S 015 C01AA95 LIMA 015 D01AA95 PERU 015 E04AA95 X 015 A00AA96 ING BANK (EURASIA) ZAO 015 B00AA96 S 015 C01AA96 MOSCOW 015 D01AA96 RUSSIA 015 E04AA96 X 015 A00AA97 SAUDI BRITISH BANK 015 B00AA97 S 015 C01AA97 RIYADH 015 D01AA97 SAUDI ARABIA 015 E04AA97 X 015 A00AA98 UNICREDIT BANK SERBIA JSC 015 B00AA98 S 015 C01AA98 BELGRADE 015 D01AA98 SERBIA PAGE 14 015 E04AA98 X 015 A00AA99 UNITED OVERSEAS BANK LIMITED 015 B00AA99 C 015 C01AA99 SINGAPORE 015 D01AA99 SINGAPORE 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 105 019 C00AA00 COLUMBIAFD 021 000000 0 022 A000001 BARCLAYS CAPITAL 022 B000001 13-3297824 022 C000001 230764311 022 D000001 452455 022 A000002 DEUTSCHE BANK AG 022 B000002 13-6124068 022 C000002 225851720 022 D000002 3061829 022 A000003 GREENWICH CAPITAL MARKETS, INC. 022 B000003 13-3172275 022 C000003 213969974 022 D000003 0 022 A000004 BNP PARIBAS 022 B000004 13-3235334 022 C000004 212784391 022 D000004 0 022 A000005 JPMORGAN CHASE & CO. 022 B000005 13-3112953 022 C000005 197442023 022 D000005 7938237 022 A000006 RBC CAPITAL MARKETS CORP. 022 B000006 13-5033225 022 C000006 195238870 022 D000006 269029 022 A000007 MORGAN STANLEY & CO., INC. 022 B000007 13-2655998 022 C000007 129080463 022 D000007 3794463 022 A000008 UBS WARBURG LLC 022 B000008 13-3873456 022 C000008 130747757 022 D000008 462843 022 A000009 SOCIETE GENERALE 022 B000009 13-1976032 022 C000009 117819540 022 D000009 0 022 A000010 GOLDMAN SACHS & CO. 022 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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 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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 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 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 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 007200 N 052 001800 N 052 004900 N 052 005000 N 052 005100 N 052 005200 N 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 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 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 N 055 B004900 N 055 A005000 Y 055 B005000 N 055 A005100 N 055 B005100 N 055 A005200 N 055 B005200 N 055 A005300 N 055 B005300 N 055 A005400 N 055 B005400 N 055 A006100 N 055 B006100 N 055 A006300 N 055 B006300 N 055 A006400 N 055 B006400 N 055 A006500 Y 055 B006500 N 055 A007200 N 055 B007200 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 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 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 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 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 0.0 062 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 0.0 PAGE 39 062 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 0.0 062 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 0.0 062 C005000 0.0 062 D005000 0.0 062 E005000 0.0 062 F005000 0.0 062 G005000 0.0 062 H005000 0.0 062 I005000 0.0 062 J005000 0.0 062 K005000 0.0 062 L005000 0.0 062 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 0.0 062 C005100 0.0 062 D005100 0.0 062 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 0.0 062 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 0.0 062 E005300 0.0 062 F005300 0.0 062 G005300 0.0 062 H005300 0.0 062 I005300 0.0 062 J005300 0.0 062 K005300 0.0 062 L005300 0.0 062 M005300 0.0 062 N005300 0.0 062 O005300 0.0 062 P005300 0.0 062 Q005300 0.0 062 R005300 0.0 062 A005400 Y 062 B005400 0.0 062 C005400 0.0 062 D005400 0.0 062 E005400 0.0 062 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 0.0 062 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 0.0 062 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 0.0 062 F006400 0.0 062 G006400 0.0 062 H006400 0.0 062 I006400 0.0 062 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 0.0 062 D006500 0.0 062 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 0.0 062 C007200 0.0 062 D007200 0.0 062 E007200 0.0 062 F007200 0.0 062 G007200 0.0 062 H007200 0.0 062 I007200 0.0 062 J007200 0.0 062 K007200 0.0 062 L007200 0.0 062 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 0 063 B001800 0.0 063 A004900 0 063 B004900 0.0 063 A005000 0 063 B005000 0.0 063 A005100 0 063 B005100 0.0 063 A005200 0 063 B005200 0.0 063 A005300 0 PAGE 43 063 B005300 0.0 063 A005400 0 063 B005400 0.0 063 A006100 0 063 B006100 0.0 063 A006300 0 063 B006300 0.0 063 A006400 0 063 B006400 0.0 063 A006500 0 063 B006500 0.0 063 A007200 0 063 B007200 0.0 064 A001800 N 064 B001800 N 064 A004900 Y 064 B004900 N 064 A005000 Y 064 B005000 N 064 A005100 N 064 B005100 N 064 A005200 N 064 B005200 N 064 A005300 N 064 B005300 N 064 A005400 Y 064 B005400 N 064 A006100 N 064 B006100 N 064 A006300 N 064 B006300 N 064 A006400 N 064 B006400 N 064 A006500 N 064 B006500 N 064 A007200 N 064 B007200 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 PAGE 44 067 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 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 PAGE 45 070 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 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 PAGE 46 070 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 070 J025000 Y 070 K015000 Y 070 K025000 N 070 L015000 Y 070 L025000 Y 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 PAGE 47 070 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 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 PAGE 48 070 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 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 PAGE 49 070 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 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 PAGE 50 070 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 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 PAGE 51 070 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 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 PAGE 52 070 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 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006400 0.00 076 006500 0.00 076 007200 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 Y 077 I000000 N 077 J000000 N 077 K000000 N PAGE 71 077 L000000 N 077 M000000 Y 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 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 - Semi Annual N-SAR report for the period ending 02/28/10 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") Item 77E - Legal Proceedings: Columbia Nations Funds As of April 23, 2010 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 Securities and Exchange Commission ("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 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 and the distribution earmarked for the Columbia Funds and their shareholders has been substantially completed. 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. That stipulation was amended on February 4, 2010. 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. A motion for preliminary approval of the settlement was filed with the court on April 21, 2010. 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 CA Tax Exempt Reserves Fund As of August 31, 2009 Name of Person Ownership % of Series As of February 28, 2010 Name of Person Ownership % of Series Bank Of America 25.62% 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 Municipal Reserves Fund As of August 31, 2009 Name of Person Ownership % of Series National Financial 28.85% As of February 28, 2010 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 77M - Mergers: On December 30, 2009, 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 and Columbia Treasury Reserves, each a series of Columbia Funds Series Trust, reorganized into 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 and Columbia Treasury Reserves, respectively, as newly formed series of BofA Funds Series Trust. The Boards of Trustees approved the reorganization at a meeting held on December 9-10, 2009. Item 77Q1(e) Copies of any new or amended Registrant investment advisory agreement The Investment Advisory Contract for the Funds, dated September 30, 2005, with Schedule I dated September 29, 2009, was amended on September 29, 2009. INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust (the "Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the "Adviser"), on behalf of those series of the Trust now or hereafter identified on Schedule I (each, a "Fund" and collectively, the "Funds"). WHEREAS, the Trust is registered with the Securities and Exchange Commission (the "Commission") as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Adviser is registered with the Commission as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act"); WHEREAS, the Trust desires that the Adviser manage the investment operations of the Funds and the Adviser desires to manage said operations; and WHEREAS, the Board of Trustees of the Trust (the "Board"), including a majority of the Trustees who are not "interested persons" (as defined herein) of any party to this Agreement, have approved this arrangement; NOW, THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed between the parties hereto as follows: 1. Appointment of Adviser. The Trust hereby appoints the Adviser and the Adviser hereby agrees to manage the investment operations of each Fund subject to the terms of this Agreement and subject to the supervision of the Board. The Trust and the Adviser contemplate that certain duties of the Adviser under this Agreement may be delegated to one or more investment sub-adviser(s) (the "Sub- Adviser(s)") pursuant to separate investment sub-advisory agreement(s) (the "Sub-Advisory Agreement(s)"). The Adviser may, in its discretion, provide services under this Agreement through its own employees or through one or more affiliated companies that are qualified to act as investment advisers under applicable law and are under common control of Bank of America Corporation. 2. Services of Adviser. The Adviser shall perform, or arrange for the performance of, the management services necessary for the investment operations of each Fund, including but not limited to: (a) Managing the investment and reinvestment of all assets, now or hereafter acquired by each Fund, including determining what securities and other investments are to be purchased or sold for each Fund and executing transactions accordingly; (b) Transmitting trades to each Fund's custodian for settlement in accordance with each Fund's procedures and as may be directed by the Trust; (c) Assisting in the preparation of all shareholder communications, including shareholder reports, and participating in shareholder relations; (d) Making recommendations as to the manner in which voting rights, rights to consent to Fund action and any other rights pertaining to each Fund's portfolio securities shall be exercised; (e) Making recommendations to the Board with respect to Fund investment policies and procedures, and carrying out such investment policies and procedures as are adopted by the Board; (f) Supplying reports, evaluations, analyses, statistical data and information to the Board or to the Funds' officers and other service providers as the Board may reasonably request from time to time or as may be necessary or appropriate for the operation of the Trust as an open-end investment company or as necessary to comply with Section 3(a) of this Agreement; (g) Maintaining all required books and records with respect to the investment decisions and securities transactions for each Fund; (h) Furnishing any and all other services, subject to review by the Board, that the Adviser from time to time determines to be necessary or useful to perform its obligations under this Agreement or as the Board may reasonably request from time to time. 3. Responsibilities of Adviser. In carrying out its obligations under this Agreement, the Adviser agrees that it will: (a) Comply with all applicable law, including but not limited to the 1940 Act and the Advisers Act, the rules and regulations of the Commission thereunder, and the conditions of any order affecting the Trust or a Fund issued thereunder; (b) Use the same skill and care in providing such services as it uses in providing services to other fiduciary accounts for which it has investment responsibilities; (c) Not make loans to any person for the purpose of purchasing or carrying Fund shares; (d) Place, or arrange for the placement of, all orders pursuant to its investment determinations for the Funds either directly with the issuer or with any broker or dealer (including any affiliated broker or dealer). In executing portfolio transactions and selecting brokers or dealers, the Adviser will use its best efforts to seek on behalf of each Fund the best overall terms available. In assessing the best overall terms available for any transaction, the Adviser shall consider all factors that it deems relevant, including the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer, and the reasonableness of the commission, if any, both for the specific transaction and on a continuing basis. In evaluating the best overall terms available, and in selecting the broker or dealer to execute a particular transaction, the Adviser may also consider whether such broker or dealer furnishes research and other information or services to the Adviser; (e) Adhere to the investment objective, strategies and policies and procedures of the Trust adopted on behalf of each Fund; and (f) Maintain a policy and practice of conducting its investment advisory services hereunder independently of the commercial banking operations of its affiliates. In making investment recommendations for a Fund, the Adviser's investment advisory personnel will not inquire or take into consideration whether the issuers (or related supporting institutions) of securities proposed for purchase or sale for the Fund's account are customers of the commercial departments of its affiliates. In dealing with commercial customers, such commercial departments will not inquire or take into consideration whether securities of those customers are held by the Fund. 4. Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other party regarding such other party's business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation. 5. Delegation of Duties. Subject to the approval of the Board and, if required, the shareholders of the Funds, the Adviser may delegate to one or more Sub-Adviser(s) any or all of its duties hereunder, provided that the Adviser shall continue to supervise and monitor the performance of the duties delegated to the Sub-Adviser(s) and any such delegation shall not relieve the Adviser of its duties and obligations under this Agreement. The Adviser shall be solely responsible for compensating the Sub-Adviser(s) for performing any of the duties delegated to them. The Adviser may request that the Trust pay directly to the Sub-Adviser(s) the portion of the Adviser's compensation that the Adviser is obligated to pay to the Sub-Adviser(s). If the Trust agrees to such request, it will pay such portion to the Sub-Adviser(s) on behalf of the Adviser, thereby reducing the compensation paid to the Adviser by the amount paid directly to the Sub-Adviser(s). However, such an arrangement will not relieve the Adviser of its responsibility for compensating the Sub-Adviser(s). In the event that any Sub-Adviser appointed hereunder is terminated, the Adviser may provide investment advisory services pursuant to this Agreement through its own employees or through one or more affiliated companies that are qualified to act as investment advisers under applicable law and are under common control of Bank of America Corporation or through other Sub-Adviser(s) as approved by the Trust in accordance with applicable law. 6. Services Not Exclusive. The services furnished by the Adviser hereunder are deemed not to be exclusive, and the Adviser shall be free to furnish similar services to others so long as its provision of services under this Agreement is not impaired thereby. To the extent that the purchase or sale of securities or other investments of the same issuer may be deemed by the Adviser to be suitable for two or more accounts managed by the Adviser, the available securities or investments may be allocated in a manner believed by the Adviser to be equitable to each account. It is recognized that in some cases this procedure may adversely affect the price paid or received by a Fund or the size of the position obtainable for or disposed of by a Fund. Nothing in this Agreement shall limit or restrict the right of any of the Adviser's partners, officers or employees to engage in any other business or to devote his or her time and attention in part to the management or other aspects of any business, whether of a similar or dissimilar nature, nor limit or restrict the Adviser's right to engage in any other business or to render services of any kind to any other corporation, firm, individual or association. 7. Delivery of Documents. The Trust has furnished the Adviser with copies, properly certified or authenticated, of each of the following: (a) the Trust's Certificate of Trust, as filed with the Secretary of State of Delaware, and Declaration of Trust (such Declaration of Trust, as presently in effect and as from time to time amended, is herein called the "Declaration of Trust"); (b) the most recent prospectus(es) and statement(s) of additional information relating to each Fund (such prospectus(es) together with the related statement(s) of additional information, as presently in effect and all amendments and supplements thereto, are herein called the "Prospectus"); and (c) any and all applicable policies and procedures approved by the Board. The Trust will promptly furnish the Adviser with copies of any and all amendments of or additions or supplements to the foregoing. 8. Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Adviser hereby agrees that all records that it maintains for each Fund under this Agreement are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon request. The Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act. 9. Expenses of the Funds. Except to the extent expressly assumed by the Adviser and except to any extent required by law to be paid or reimbursed by the Adviser, the Adviser shall have no duty to pay any ordinary operating expenses incurred in the organization and operation of the Funds. Ordinary operating expenses include, but are not limited to, brokerage commissions and other transaction charges, taxes, legal, auditing, printing, or governmental fees, other service providers' fees and expenses, expenses of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to Board and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders and interest payments and other fees or charges associated with any credit facilities established by or on behalf of the Funds. 10. Compensation. Except as otherwise provided herein, for the services provided to each Fund and the expenses assumed pursuant to this Agreement, the Trust will pay the Adviser and the Adviser will accept as full compensation therefor a fee determined in accordance with Schedule I attached hereto; provided, however, that the compensation paid to the Adviser shall be reduced by any amount paid by the Trust directly to the Sub-Advisor(s) pursuant to Section 5 of this Agreement. In addition, the Adviser or its affiliated persons may receive compensation or reimbursement of recordkeeping, bookkeeping, accounting, administrative and transactional fees or charges incurred in connection with any credit facilities established by or on behalf of the Funds. The fees or charges attributable to each Fund shall be a separate charge to such Fund and shall be the several (and not joint or joint and several) obligation of each such Fund. The Trust and the Adviser may, from time to time, agree to reduce, limit or waive the amounts payable hereunder with respect to one or more Funds for such period or periods they deem advisable. 11. Liability of Adviser. The Adviser shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust in connection with the performance of its duties under this Agreement, except a loss resulting from a breach of fiduciary duty with respect to the receipt of compensation for services, or a loss resulting from willful misfeasance, bad faith or negligence on the part of the Adviser or any of its officers, directors, employees or agents, in the performance of their duties under this Agreement, or from reckless disregard by it of obligations and duties under this Agreement. 12. Term and Approval. This Agreement will become effective as of the date set forth herein above, and shall continue in effect until the second anniversary of its effective date. This Agreement will become effective with respect to each additional Fund as of the date set forth on Schedule I when each such Fund is added thereto. The Agreement shall continue in effect for a Fund after the second anniversary of the effective date for successive annual periods ending on each anniversary of such date, provided that the continuation of the Agreement is specifically approved for the Fund at least annually: (a) (i) by the Board or (ii) by the vote of "a majority of the outstanding voting securities" of the Fund (as defined in Section 2(a)(42) of the 1940 Act); and (b) by the affirmative vote of a majority of the Trustees of the Trust who are not parties to this Agreement or "interested persons" (as defined in the 1940 Act) of a party to this Agreement (other than as Trustees of the Trust), by votes cast in person at a meeting specifically called for such purpose. 13. Termination. This Agreement may be terminated without payment of any penalty at any time by: (a) the Trust with respect to a Fund, by vote of the Board or by vote of a majority of a Fund's outstanding voting securities, upon sixty (60) days' written notice to the Adviser; or (b) the Adviser with respect to a Fund, upon sixty (60) days' written notice to the Trust. Any party entitled to notice may waive the notice provided for herein. This Agreement shall automatically terminate in the event of its assignment, unless an order is issued by the Commission conditionally or unconditionally exempting such assignment from the provisions of Section 15(a) of the 1940 Act, in which event this Agreement shall remain in full force and effect subject to the terms of such order. For the purposes of this paragraph, the definitions contained in Section 2(a) of the 1940 Act and the applicable rules under the 1940 Act shall apply. 14. Amendment of this Agreement. No provision of this Agreement may be changed, waived, discharged or terminated orally, except by an instrument in writing signed by the party against which enforcement of the change, waiver, discharge or termination is sought. 15. Notices. Any notices under this Agreement shall be in writing, addressed and delivered or mailed postage paid to such address as may be designated for the receipt of such notice. Until further notice, it is agreed that the address of the Trust shall be One Financial Center, Boston, Massachusetts, 02111-2621, Attention: Secretary, and that of the Adviser shall be One Financial Center, Boston, Massachusetts, 02111-2621, Attention: President. 16. Release. The names "Columbia Funds Series Trust" and "Trustees of Columbia Funds Series Trust" refer respectively to the Trust created by the Declaration of Trust and the Trustees as Trustees but not individually or personally. All parties hereto acknowledge and agree that any and all liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied solely out of the assets of the Trust and that no Trustee, officer or shareholder shall be personally liable for any such liabilities. All persons dealing with any Fund of the Trust must look solely to the property belonging to such Fund for the enforcement of any claims against the Trust. 17. Miscellaneous. This Agreement contains the entire understanding of the parties hereto. Each provision of this Agreement is intended to be severable. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. 18. Governing Law. This Agreement shall be governed by, and construed in accordance with, Delaware law and the federal securities laws, including the 1940 Act and the Advisers Act. 19. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original. IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written. COLUMBIA FUNDS SERIES TRUST on behalf of the Funds By: /s/ Christopher L. Wilson Christopher L. Wilson President COLUMBIA MANAGEMENT ADVISORS, LLC By: /s/ Roger Sayler Roger Sayler Executive Vice President SCHEDULE I The Trust shall pay the Adviser, as full compensation for services provided and expenses assumed hereunder, an advisory fee for each Fund, computed daily and payable monthly at the annual rates listed below as a percentage of the average daily net assets of the Fund: Fund Rate of Effective Compensation Date Columbia Asset Allocation Fund II 0.60% 06/08/01 amended rate 01/01/04 Columbia California Intermediate Municipal Bond Fund * 0.40% up to $500 million 08/14/02 * 0.35% in excess of $500 amended million and up to $1 billion rate * 0.32% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.29% in excess of $1.5 billion and up to $3 billion * 0.28% in excess of $3 billion and up to $6 billion * 0.27% in excess of $6 billion Columbia Convertible Securities Fund * 0.65% up to $500 million 05/10/02 * 0.60% in excess of $500 million amended and up to $1 billion rate * 0.55% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.50% in excess of $1.5 billion Columbia Daily Cash Reserves 0.25% 05/05/2008 Columbia Georgia Intermediate Municipal Bond Fund * 0.40% up to $500 million 05/10/02 * 0.35% in excess of $500 million amended and up to $1 billion rate * 0.32% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.29% in excess of $1.5 billion and up to $3 billion * 0.28% in excess of $3 billion and up to $6 billion * 0.27% in excess of $6 billion Columbia Global Value Fund * 0.90% up to $500 million 04/09/01 * 0.85% in excess of $500 million amended and up to $1 billion rate * 0.80% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.75% in excess of $1.5 billion and up to $3 billion * 0.73% in excess of $3 billion and up to $6 billion * 0.71% in excess of $6 billion Columbia High Income Fund * 0.55% up to $500 million 02/28/08 1 * 0.52% in excess of $500 million and up to $1 billion * 0.49% in excess of $1 billion and up to $1.5 billion * 0.46% in excess of $1.5 billion Columbia Large Cap Core Fund * 0.60% up to $500 million 02/28/08 2 * 0.55% in excess of $500 million and up to $1 billion * 0.50% in excess of $1 billion and up to $1.5 billion * 0.45% in excess of $1.5 billion and up to $3 billion * 0.43% in excess of $3 billion and up to $6 billion * 0.41% in excess of $6 billion Columbia Large Cap Enhanced Core Fund * 0.35% up to $500 million 05/10/02 * 0.30% in excess of $500 million amended and up to $1 billion rate * 0.25% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.20% in excess of $1.5 billion and up to $3 billion * 0.18% in excess of $3 billion and up to $6 billion * 0.16% in excess of $6 billion Columbia Large Cap Index Fund 0.10% 05/10/02 amended rate 11/01/03 Columbia Large Cap Value Fund * 0.60% up to $500 million 05/17/02 * 0.55% in excess of $500 million amended and up to $1 billion rate * 0.43% in excess of $1 billion 07/01/07 and up to $1.5 billion * 0.43% in excess of $1.5 billion and up to $3 billion * 0.43% in excess of $3 billion and up to $6 billion * 0.41% in excess of $6 billion Columbia LifeGoal Balanced Growth Portfolio 0.25% 06/08/01 Columbia LifeGoal Growth Portfolio 0.25% 06/08/01 Columbia LifeGoal Income and Growth Portfolio 0.25% 06/08/01 Columbia LifeGoal Income Portfolio * 0.00% for assets invested in 09/02/03 other Underlying Funds and 0.50% for all other assets Columbia Marsico Global Fund 0.80% 04/30/08 Columbia Marsico 21st Century Fund * 0.75% up to $500 million 04/07/00 * 0.70% in excess of $500 million amended and up to $1 billion rate * 0.65% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.60% in excess of $1.5 billion and up to $3 billion * 0.58% in excess of $3 billion and up to $6 billion * 0.56% in excess of $6 billion Columbia Marsico International Opportunities Fund 0.80% 08/01/00 Columbia Maryland Intermediate Municipal Bond Fund * 0.40% up to $500 million 05/10/02 * 0.35% in excess of $500 million amended and up to $1 billion rate * 0.32% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.29% in excess of $1.5 billion and up to $3 billion * 0.28% in excess of $3 billion and up to $6 billion * 0.27% in excess of $6 billion Columbia Masters International Equity Portfolio 0.00% 02/15/06 Columbia Mid Cap Index Fund 0.10% 03/30/00 amended rate 11/01/03 Columbia Mid Cap Value Fund * 0.65% up to $500 million 11/19/01 * 0.60% in excess of $500 million amended and up to $1 billion rate * 0.55% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.50% in excess of $1.5 billion Columbia North Carolina Intermediate Municipal Bond Fund * 0.40% up to $500 million 05/10/02 * 0.35% in excess of $500 million amended and up to $1 billion rate * 0.32% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.29% in excess of $1.5 billion and up to $3 billion * 0.28% in excess of $3 billion and up to $6 billion * 0.27% in excess of $6 billion Columbia Overseas Value Fund 0.82% 03/31/08 Columbia Short Term Bond Fund 0.30% 05/10/02 Columbia Short Term Municipal Bond Fund * 0.30% up to $500 million 05/10/02 * 0.25% in excess of $500 million amended rate 12/01/04 Columbia Small Cap Growth Fund II * 0.70% up to $500 million 02/28/08 3 * 0.65% in excess of $500 million and up to $1 billion * 0.60% in excess of $1 billion Columbia Small Cap Index Fund 0.10% 05/10/02 amended rate 11/01/03 Columbia Small Cap Value Fund II * 0.70% up to $500 million 04/30/02 * 0.65% in excess of $500 million amended and up to $1 billion rate * 0.60% in excess of $1 billion 12/01/04 Columbia South Carolina Intermediate Municipal Bond Fund * 0.40% up to $500 million 05/10/02 * 0.35% in excess of $500 million amended and up to $1 billion rate * 0.32% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.29% in excess of $1.5 billion and up to $3 billion * 0.28% in excess of $3 billion and up to $6 billion * 0.27% in excess of $6 billion Columbia Total Return Bond Fund * 0.40% up to $500 million 05/10/02 * 0.35% in excess of $500 million amended and up to $1 billion rate * 0.32% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.29% in excess of $1.5 billion and up to $3 billion * 0.28% in excess of $3 billion and up to $6 billion * 0.27% in excess of $6 billion Columbia Virginia Intermediate Municipal Bond Fund * 0.40% up to $500 million 05/10/02 * 0.35% in excess of $500 million amended and up to $1 billion rate * 0.32% in excess of $1 billion 12/01/04 and up to $1.5 billion * 0.29% in excess of $1.5 billion and up to $3 billion * 0.28% in excess of $3 billion and up to $6 billion * 0.27% in excess of $6 billion 1 Columbia High Income Fund (the "Fund") converted from a feeder fund in a master/feeder structure to a stand-alone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia High Income Master Portfolio, was effective 02/14/00 with an amended fee rate effective on 12/01/04. Such amended fee rate is the same as the Fund's current fee rate. 2 Columbia Large Cap Core Fund (the "Fund") converted from a feeder fund in a master/feeder structure to a stand-alone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia Large Cap Core Master Portfolio, was effective 05/10/02 with an amended fee rate effective on 12/01/04. Such amended fee rate is the same as the Fund's current fee rate. 3 Columbia Small Cap Growth Fund II (the "Fund") converted from a feeder fund in a master/feeder structure to a stand-alone fund effective on 2/28/08. In this prior master/feeder structure, the fee rate of the corresponding master fund, Columbia Small Cap Growth Master Portfolio, was effective 08/01/03 with an amended fee rate effective on 12/01/04. Such amended fee rate is the same as the Fund's current fee rate. (Remainder of Page Intentionally Left Blank.) Rate of Compensation $0 to $125 Next $50 Next $50 Over $225 Effective billion of billion of billion of billion of Fund Date Assets* Assets* Assets* Assets* Columbia California Tax-Exempt Reserves 05/10/02 amended rate 01/01/08 Columbia Cash Reserves 05/10/02 amended rate 01/01/08 Columbia Connecticut Municipal Reserves 11/18/05 amended rate 01/01/08 Columbia Government Reserves 05/10/02 amended rate 01/01/08 Columbia Massachusetts Municipal Reserves 11/18/05 amended rate 01/01/08 0.15% 0.15% 0.13% 0.08% Columbia Money Market Reserves 05/10/02 amended rate 01/01/08 Columbia Municipal Reserves 05/10/02 amended rate 01/01/08 Columbia New York Tax-Exempt Reserves 02/15/02 amended rate 01/01/08 Columbia Tax-Exempt Reserves 05/10/02 amended rate 01/01/08 Columbia Treasury Reserves 05/10/02 amended rate 01/01/08 Columbia Government Plus Reserves 11/18/05 amended rate 01/01/08 0.18% 0.18% 0.13% 0.08% * For purposes of determining the breakpoint level, "Assets" are the sum of the assets of Columbia California Tax-Exempt Reserves, Columbia Cash Reserves, Columbia Connecticut Municipal Reserves, Columbia Daily Cash Reserves, Columbia Government Reserves, Columbia Massachusetts Municipal Reserves, Columbia Money Market Reserves, Columbia Municipal Reserves, Columbia New York Tax-Exempt Reserves, Columbia Tax-Exempt Reserves, Columbia Treasury Reserves and Columbia Government Plus Reserves. Effective as of the 29th day of September, 2009. COLUMBIA FUNDS SERIES TRUST on behalf of the Funds listed above By: /s/ Michael G. Clarke Name: Michael G. Clarke Title: Senior Vice President and Chief Financial Officer COLUMBIA MANAGEMENT ADVISORS, LLC By: /s/ J. Kevin Connaughton Name: J. Kevin Connaughton Title: Managing Director EX-99 3 table.txt
FACE VALUE BOND / ISSUER/ NOTE/ # OF AMOUNT SECURITY BOND/ PURCHASE SHARES SHARE PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE SELLING BROKER PURCHASED PRICE BY FUND - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia Municipal 647110DU6 New Mexico Bond 9/15/2009 RBC Capital 5,000,000 100.0000 5,000,000 Series Trust Reserves Educational Markets Assistance Foundation 0.000% 11/01/2028
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