0000950123-12-009438.txt : 20120626 0000950123-12-009438.hdr.sgml : 20120626 20120626114226 ACCESSION NUMBER: 0000950123-12-009438 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20120430 FILED AS OF DATE: 20120626 DATE AS OF CHANGE: 20120626 EFFECTIVENESS DATE: 20120626 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-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 12926539 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174263750 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010778 Columbia Short Term Municipal Bond Fund C000029792 Class A NSMMX C000029793 Class B NSMNX C000029794 Class C NSMUX C000029795 Class Z NSMIX 0001097519 S000010780 Columbia California Intermediate Municipal Bond Fund C000029800 Class A NACMX C000029801 Class B CCIBX C000029802 Class C CCICX C000029803 Class Z NCMAX 0001097519 S000010782 Columbia Georgia Intermediate Municipal Bond Fund C000029808 Class A NGIMX C000029809 Class B NGITX C000029810 Class C NGINX C000029811 Class Z NGAMX 0001097519 S000010783 Columbia Maryland Intermediate Municipal Bond Fund C000029812 Class A NMDMX C000029813 Class B NMITX C000029814 Class C NMINX C000029815 Class Z NMDBX 0001097519 S000010784 Columbia North Carolina Intermediate Municipal Bond Fund C000029816 Class A NNCIX C000029817 Class B NNITX C000029818 Class C NNINX C000029819 Class Z NNIBX 0001097519 S000010786 Columbia South Carolina Intermediate Municipal Bond Fund C000029825 Class A NSCIX C000029826 Class B NISCX C000029827 Class C NSICX C000029828 Class Z NSCMX 0001097519 S000010788 Columbia Virginia Intermediate Municipal Bond Fund C000029833 Class A NVAFX C000029834 Class B NVANX C000029835 Class C NVRCX C000029836 Class Z NVABX 0001097519 S000010822 Corporate Bond Portfolio C000030048 Corporate Bond Portfolio Shares NCOBX 0001097519 S000010823 Mortgage- and Asset-Backed Portfolio C000030049 Mortgage- and Asset-Backed Portfolio Shares NMTGX NSAR-BT 1 371577answer.fil ANNUAL TRANSITION REPORT PAGE 1 000 B000000 04/30/2012 000 C000000 0001097519 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS SERIES TRUST 001 B000000 811-09645 001 C000000 6126715682 002 A000000 225 FRANKLIN STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02110 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 33 007 C011900 19 007 C021900 Columbia CA Intermediate Municipal Bond Fund 007 C031900 N 007 C012200 22 007 C022200 Corporate Bond Portfolio 007 C032200 N 007 C012400 24 007 C022400 Mortgage- and Asset-Backed Portfolio 007 C032400 N 007 C012600 26 007 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MORGAN AG 015 B002251 S 015 C012251 FRANKFURT 015 D012251 GERMANY 015 E042251 X 015 A002252 J.P. MORGAN BANK INTERNATIONAL 015 B002252 S 015 C012252 MOSCOW 015 D012252 RUSSIA 015 E042252 X 015 A002253 J.P. MORGAN S.A. DTVM 015 B002253 S 015 C012253 SAO PAULO 015 D012253 BRAZIL 015 E042253 X 015 A002254 JPMORGAN CHASE BANK, N.A. 015 B002254 S 015 C012254 SYDNEY 015 D012254 AUSTRALIA 015 E042254 X PAGE 9 015 A002255 JPMORGAN CHASE BANK, N.A. 015 B002255 S 015 C012255 MUMBAI 015 D012255 INDIA 015 E042255 X 015 A002256 JPMORGAN CHASE BANK, N.A. 015 B002256 S 015 C012256 WELLINGTON 015 D012256 NEW ZEALAND 015 E042256 X 015 A002257 JPMORGAN CHASE BANK, N.A. 015 B002257 S 015 C012257 TAIPEI 015 D012257 TAIWAN 015 E042257 X 015 A002258 JPMORGAN CHASE BANK, N.A. 015 B002258 S 015 C012258 LONDON 015 D012258 UNITED KINGDOM 015 E042258 X 015 A002259 MIZUHO CORPORATE BANK, LIMITED 015 B002259 S 015 C012259 TOKYO 015 D012259 JAPAN 015 E042259 X 015 A002260 NORDEA BANK AB 015 B002260 S 015 C012260 STOCKHOLM 015 D012260 SWEDEN 015 E042260 X 015 A002261 NORDEA BANK DANMARK A/S 015 B002261 S 015 C012261 TAASTRUP 015 D012261 DENMARK 015 E042261 X 015 A002262 NORDEA BANK FINLAND PLC 015 B002262 S 015 C012262 HELSINKI 015 D012262 FINLAND 015 E042262 X 015 A002263 NORDEA BANK NORGE ASA 015 B002263 S 015 C012263 OSLO 015 D012263 NORWAY 015 E042263 X 015 A002264 PRIVREDNA BANKA ZAGREB D.D. 015 B002264 S 015 C012264 ZAGREB 015 D012264 CROATIA 015 E042264 X 015 A002265 REPUBLIC BANK LIMITED PAGE 10 015 B002265 S 015 C012265 PORT OF SPAIN 015 D012265 TRINIDAD AND TOBAGO 015 E042265 X 015 A002266 ROYAL BANK OF CANADA 015 B002266 S 015 C012266 TORONTO 015 D012266 CANADA 015 E042266 X 015 A002267 SANTANDER INVESTMENT TRUST COLUMBIA S.A. 015 B002267 S 015 C012267 BOGOTA 015 D012267 COLUMBIA 015 E042267 X 015 A002268 SANTANDER INVESTMENT, S.A. 015 B002268 S 015 C012268 MADRID 015 D012268 SPAIN 015 E042268 X 015 A002269 SB HSBC BANK KAZAKHSTAN JSC 015 B002269 S 015 C012269 ALMATY 015 D012269 KAZAKHSTAN 015 E042269 X 015 A002270 SOCIETE GENERALE 015 B002270 S 015 C012270 PARIS 015 D012270 FRANCE 015 E042270 X 015 A002271 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B002271 S 015 C012271 ABIDJAN 015 D012271 IVORY COAST 015 E042271 X 015 A002272 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B002272 S 015 C012272 CASABLANCA 015 D012272 MOROCCO 015 E042272 X 015 A002273 STANBIC BANK TANZANIA LIMITED 015 B002273 S 015 C012273 DAR ES SALAAM 015 D012273 TANZANIA 015 E042273 X 015 A002274 STANBIC IBTC BANK PLC 015 B002274 S 015 C012274 LAGOS 015 D012274 NIGERIA 015 E042274 X 015 A002275 STANDARD BANK LIMITED, MALAWI 015 B002275 S PAGE 11 015 C012275 BLANTYRE 015 D012275 MALAWI 015 E042275 X 015 A002276 STANDARD BANK NAMIBIA LIMITED 015 B002276 S 015 C012276 WINDHOEK 015 D012276 NAMIBIA 015 E042276 X 015 A002277 STANDARD CHARTERED BANK 015 B002277 S 015 C012277 DHAKA 015 D012277 BANGLADESH 015 E042277 X 015 A002278 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B002278 S 015 C012278 KARACHI 015 D012278 PAKISTAN 015 E042278 X 015 A002279 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B002279 S 015 C012279 BANGKOK 015 D012279 THAILAND 015 E042279 X 015 A002280 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B002280 S 015 C012280 GABORONE 015 D012280 BOTSWANA 015 E042280 X 015 A002281 STANDARD CHARTERED BANK GHANA LIMITED 015 B002281 S 015 C012281 ACCRA 015 D012281 GHANA 015 E042281 X 015 A002282 STANDARD CHARTERED BANK KENYA LIMITED 015 B002282 S 015 C012282 NAIROBI 015 D012282 KENYA 015 E042282 X 015 A002283 STANDARD CHARTERED BANK UGANDA LIMITED 015 B002283 S 015 C012283 KAMPALA 015 D012283 UGANDA 015 E042283 X 015 A002284 STANDARD CHARTERED BANK ZAMBIA PLC 015 B002284 S 015 C012284 LUSAKA 015 D012284 ZAMBIA 015 E042284 X 015 A002285 STANDARD CHARTERED FIRST BANK KOREA LIMITED 015 B002285 S 015 C012285 SEOUL PAGE 12 015 D012285 SOUTH KOREA 015 E042285 X 015 A002286 SWEDBANK AS 015 B002286 S 015 C012286 TALLINN 015 D012286 ESTONIA 015 E042286 X 015 A002287 SWEDBANK AS 015 B002287 S 015 C012287 RIGA 015 D012287 LATVIA 015 E042287 X 015 A002288 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B002288 S 015 C012288 TOKYO 015 D012288 JAPAN 015 E042288 X 015 A002289 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B002289 S 015 C012289 KOWLOON 015 D012289 HONG KONG 015 E042289 X 015 A002290 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B002290 S 015 C012290 EBENE 015 D012290 MAURITIUS 015 E042290 X 015 A002291 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B002291 S 015 C012291 TAGUIG CITY 015 D012291 PHILIPPINES 015 E042291 X 015 A002292 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B002292 S 015 C012292 COLOMBO 015 D012292 SRI LANKA 015 E042292 X 015 A002293 UBS AG 015 B002293 S 015 C012293 ZURICH 015 D012293 SWITZERLAND 015 E042293 X 015 A002294 UNICREDIT BANK AUSTRIA AG 015 B002294 S 015 C012294 VIENNA 015 D012294 AUSTRIA 015 E042294 X 015 A002295 UNICREDIT BANK CZECH REPUBLIC A.S. 015 B002295 S 015 C012295 PRAGUE 015 D012295 CZECH REPUBLIC PAGE 13 015 E042295 X 015 A002296 UNICREDIT BANK SLOVAKIA A.S. 015 B002296 S 015 C012296 BRATISLAVA 015 D012296 SLOVAK REPUBLIC 015 E042296 X 015 A002297 UNICREDIT BANK SRBIJA A.D. 015 B002297 S 015 C012297 BELGRADE 015 D012297 SERBIA 015 E042297 X 015 A002298 UNICREDIT BANKA SLOVENIJA D.D. 015 B002298 S 015 C012298 LJUBLJANA 015 D012298 SLOVENIA 015 E042298 X 015 A002401 JPMORGAN CHASE BANK, N.A. 015 B002401 C 015 C012401 NEW YORK 015 C022401 NY 015 C032401 10004 015 E012401 X 015 A002601 JPMORGAN CHASE BANK, N.A. 015 B002601 C 015 C012601 NEW YORK 015 C022601 NY 015 C032601 10004 015 E012601 X 015 A002701 JPMORGAN CHASE BANK, N.A. 015 B002701 C 015 C012701 NEW YORK 015 C022701 NY 015 C032701 10004 015 E012701 X 015 A002901 JPMORGAN CHASE BANK, N.A. 015 B002901 C 015 C012901 NEW YORK 015 C022901 NY 015 C032901 10004 015 E012901 X 015 A003001 JPMORGAN CHASE BANK, N.A. 015 B003001 C 015 C013001 NEW YORK 015 C023001 NY 015 C033001 10004 015 E013001 X 015 A003201 JPMORGAN CHASE BANK, N.A. 015 B003201 C 015 C013201 NEW YORK 015 C023201 NY 015 C033201 10004 PAGE 14 015 E013201 X 015 A003501 JPMORGAN CHASE BANK, N.A. 015 B003501 C 015 C013501 NEW YORK 015 C023501 NY 015 C033501 10004 015 E013501 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 213 019 C00AA00 COLUMBIAFD 021 000000 0 022 A000001 J.P. MORGAN SECURITIES, INC. 022 B000001 13-3224016 022 C000001 14442 022 D000001 37671 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 26782 022 D000002 10 022 A000003 MORGAN STANLEY 022 B000003 13-2655998 022 C000003 19141 022 D000003 0 022 A000004 CITIGROUP GLOBAL MARKETS INC. 022 B000004 11-2418191 022 C000004 14053 022 D000004 31 022 A000005 ROYAL BANK OF SCOTLAND 022 C000005 5372 022 D000005 5280 022 A000006 PIPER JAFFRAY & CO. 022 B000006 41-0953246 022 C000006 6010 022 D000006 0 022 A000007 THE TORONTO-DOMINION BANK 022 C000007 3509 022 D000007 0 022 A000008 WELLS FARGO INVESTMENTS, LLC 022 B000008 91-1374280 022 C000008 1454 022 D000008 945 022 A000009 STEPHENS INC. 022 B000009 71-0211822 022 C000009 2072 022 D000009 0 022 A000010 BB & T CAPITAL MKTS 022 C000010 1558 022 D000010 0 023 C000000 95642 023 D000000 45387 PAGE 15 024 001900 N 024 002200 Y 024 002400 Y 024 002600 N 024 002700 N 024 002900 N 024 003000 N 024 003200 N 024 003500 N 025 A002201 Citigroup Capital XIII 025 B002201 11-2418191 025 C002201 D 025 D002201 180 025 A002202 Citigroup Capital XIII 025 B002202 11-2418191 025 C002202 E 025 D002202 128 025 A002203 JPMorgan Chase & Co. 025 B002203 13-3224016 025 C002203 D 025 D002203 49 025 A002204 JPMorgan Chase Capital XXII 025 B002204 13-3224016 025 C002204 D 025 D002204 252 025 A002205 JPMorgan Chase XX 025 B002205 13-3224016 025 C002205 D 025 D002205 291 025 A002206 JPMorgan Chase XXIII 025 B002206 13-3224016 025 C002206 D 025 D002206 111 025 A002207 Merrill Lynch & Co., Inc. 025 B002207 13-5674085 025 C002207 D 025 D002207 144 025 A002208 PNC Financial Services Group, Inc. 025 B002208 25-1471636 025 C002208 D 025 D002208 94 025 A002401 Bear Stearns Commercial Mortgage Securities 025 B002401 13-3299429 025 C002401 D 025 D002401 2476 025 A002402 Citigroup/Deutsche Bank Comm. Mort. Trust 025 B002402 11-2418191 025 C002402 D 025 D002402 695 025 A002403 Credit Suisse Mortgage Capital Certificates 025 B002403 13-5659485 PAGE 16 025 C002403 D 025 D002403 823 025 A002404 JPMorgan Chase Commercial Mortgage Securities 025 B002404 13-3224016 025 C002404 D 025 D002404 2358 025 A002405 LB-UBS Commercial Mortgage Trust 025 B002405 13-2518466 025 C002405 D 025 D002405 1052 025 A002406 Morgan Stanley Capital I 025 B002406 13-2655998 025 C002406 D 025 D002406 1244 025 A002407 Morgan Stanley Mortgage Loan Trust 025 B002407 13-2655998 025 C002407 D 025 D002407 69 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A011900 7444 028 A021900 118 028 A031900 0 028 A041900 6346 028 B011900 0 028 B021900 0 028 B031900 0 028 B041900 0 028 C011900 0 028 C021900 0 028 C031900 0 028 C041900 0 028 D011900 0 028 D021900 0 028 D031900 0 028 D041900 0 028 E011900 0 028 E021900 0 028 E031900 0 028 E041900 0 028 F011900 0 028 F021900 0 028 F031900 0 PAGE 17 028 F041900 0 028 G011900 7444 028 G021900 118 028 G031900 0 028 G041900 6346 028 H001900 3092 028 A012200 209 028 A022200 0 028 A032200 0 028 A042200 0 028 B012200 0 028 B022200 0 028 B032200 0 028 B042200 0 028 C012200 0 028 C022200 0 028 C032200 0 028 C042200 0 028 D012200 0 028 D022200 0 028 D032200 0 028 D042200 0 028 E012200 0 028 E022200 0 028 E032200 0 028 E042200 0 028 F012200 0 028 F022200 0 028 F032200 0 028 F042200 0 028 G012200 209 028 G022200 0 028 G032200 0 028 G042200 0 028 H002200 0 028 A012400 328 028 A022400 76 028 A032400 0 028 A042400 479 028 B012400 0 028 B022400 0 028 B032400 0 028 B042400 0 028 C012400 0 028 C022400 0 028 C032400 0 028 C042400 0 028 D012400 0 028 D022400 0 028 D032400 0 028 D042400 0 PAGE 18 028 E012400 0 028 E022400 0 028 E032400 0 028 E042400 0 028 F012400 0 028 F022400 0 028 F032400 0 028 F042400 0 028 G012400 328 028 G022400 76 028 G032400 0 028 G042400 479 028 H002400 0 028 A012600 3413 028 A022600 91 028 A032600 0 028 A042600 3676 028 B012600 0 028 B022600 0 028 B032600 0 028 B042600 0 028 C012600 0 028 C022600 0 028 C032600 0 028 C042600 0 028 D012600 0 028 D022600 0 028 D032600 0 028 D042600 0 028 E012600 0 028 E022600 0 028 E032600 0 028 E042600 0 028 F012600 0 028 F022600 0 028 F032600 0 028 F042600 0 028 G012600 3413 028 G022600 91 028 G032600 0 028 G042600 3676 028 H002600 814 028 A012700 986 028 A022700 30 028 A032700 0 028 A042700 1412 028 B012700 0 028 B022700 0 028 B032700 0 028 B042700 0 028 C012700 0 PAGE 19 028 C022700 0 028 C032700 0 028 C042700 0 028 D012700 0 028 D022700 0 028 D032700 0 028 D042700 0 028 E012700 0 028 E022700 0 028 E032700 0 028 E042700 0 028 F012700 0 028 F022700 0 028 F032700 0 028 F042700 0 028 G012700 986 028 G022700 30 028 G032700 0 028 G042700 1412 028 H002700 287 028 A012900 572 028 A022900 45 028 A032900 0 028 A042900 747 028 B012900 0 028 B022900 0 028 B032900 0 028 B042900 0 028 C012900 0 028 C022900 0 028 C032900 0 028 C042900 0 028 D012900 0 028 D022900 0 028 D032900 0 028 D042900 0 028 E012900 0 028 E022900 0 028 E032900 0 028 E042900 0 028 F012900 0 028 F022900 0 028 F032900 0 028 F042900 0 028 G012900 572 028 G022900 45 028 G032900 0 028 G042900 747 028 H002900 177 028 A013000 4229 028 A023000 81 PAGE 20 028 A033000 0 028 A043000 1376 028 B013000 0 028 B023000 0 028 B033000 0 028 B043000 0 028 C013000 0 028 C023000 0 028 C033000 0 028 C043000 0 028 D013000 0 028 D023000 0 028 D033000 0 028 D043000 0 028 E013000 0 028 E023000 0 028 E033000 0 028 E043000 0 028 F013000 0 028 F023000 0 028 F033000 0 028 F043000 0 028 G013000 4229 028 G023000 81 028 G033000 0 028 G043000 1376 028 H003000 2532 028 A013200 2240 028 A023200 93 028 A033200 0 028 A043200 3404 028 B013200 0 028 B023200 0 028 B033200 0 028 B043200 0 028 C013200 0 028 C023200 0 028 C033200 0 028 C043200 0 028 D013200 0 028 D023200 0 028 D033200 0 028 D043200 0 028 E013200 0 028 E023200 0 028 E033200 0 028 E043200 0 028 F013200 0 028 F023200 0 028 F033200 0 028 F043200 0 PAGE 21 028 G013200 2240 028 G023200 93 028 G033200 0 028 G043200 3404 028 H003200 1292 028 A013500 63142 028 A023500 323 028 A033500 0 028 A043500 126418 028 B013500 0 028 B023500 0 028 B033500 0 028 B043500 0 028 C013500 0 028 C023500 0 028 C033500 0 028 C043500 0 028 D013500 0 028 D023500 0 028 D033500 0 028 D043500 0 028 E013500 0 028 E023500 0 028 E033500 0 028 E043500 0 028 F013500 0 028 F023500 0 028 F033500 0 028 F043500 0 028 G013500 63142 028 G023500 323 028 G033500 0 028 G043500 126418 028 H003500 20282 029 001900 Y 029 002200 Y 029 002400 Y 029 002600 Y 029 002700 Y 029 002900 Y 029 003000 Y 029 003200 Y 029 003500 Y 030 A001900 0 030 B001900 3.25 030 C001900 0.00 030 A002200 0 030 B002200 0.00 030 C002200 0.00 030 A002400 0 030 B002400 0.00 PAGE 22 030 C002400 0.00 030 A002600 0 030 B002600 3.25 030 C002600 0.00 030 A002700 0 030 B002700 3.25 030 C002700 0.00 030 A002900 0 030 B002900 3.25 030 C002900 0.00 030 A003000 6 030 B003000 3.25 030 C003000 0.00 030 A003200 4 030 B003200 3.25 030 C003200 0.00 030 A003500 4 030 B003500 1.00 030 C003500 0.00 031 A001900 0 031 B001900 7 031 A002200 0 031 B002200 0 031 A002400 0 031 B002400 0 031 A002600 0 031 B002600 0 031 A002700 0 031 B002700 2 031 A002900 0 031 B002900 3 031 A003000 0 031 B003000 9 031 A003200 0 031 B003200 3 031 A003500 0 031 B003500 6 032 001900 0 032 002200 0 032 002400 0 032 002600 0 032 002700 0 032 002900 0 032 003000 5 032 003200 4 032 003500 2 033 001900 7 033 002200 0 033 002400 0 033 002600 0 033 002700 2 PAGE 23 033 002900 3 033 003000 10 033 003200 3 033 003500 8 034 001900 Y 034 002200 N 034 002400 N 034 002600 Y 034 002700 Y 034 002900 Y 034 003000 Y 034 003200 Y 034 003500 Y 035 001900 0 035 002200 0 035 002400 0 035 002600 1 035 002700 0 035 002900 1 035 003000 0 035 003200 0 035 003500 0 036 B001900 0 036 B002200 0 036 B002400 0 036 A002600 N 036 B002600 0 036 A002700 N 036 B002700 0 036 A002900 N 036 B002900 0 036 A003000 N 036 B003000 0 036 A003200 N 036 B003200 0 036 A003500 N 036 B003500 0 037 001900 N 037 002200 N 037 002400 N 037 002600 N 037 002700 N 037 002900 N 037 003000 N 037 003200 N 037 003500 N 038 001900 0 038 002200 0 038 002400 0 038 002600 0 038 002700 0 PAGE 24 038 002900 0 038 003000 0 038 003200 0 038 003500 0 039 001900 N 039 002200 N 039 002400 N 039 002600 N 039 002700 N 039 002900 N 039 003000 N 039 003200 N 039 003500 N 040 001900 Y 040 002200 Y 040 002400 Y 040 002600 Y 040 002700 Y 040 002900 Y 040 003000 Y 040 003200 Y 040 003500 Y 041 001900 Y 041 002200 Y 041 002400 Y 041 002600 Y 041 002700 Y 041 002900 Y 041 003000 Y 041 003200 Y 041 003500 Y 042 A001900 0 042 B001900 0 042 C001900 100 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 042 A002200 0 042 B002200 0 042 C002200 100 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 042 A002400 0 042 B002400 0 042 C002400 100 042 D002400 0 PAGE 25 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 042 A002600 0 042 B002600 0 042 C002600 100 042 D002600 0 042 E002600 0 042 F002600 0 042 G002600 0 042 H002600 0 042 A002700 0 042 B002700 0 042 C002700 100 042 D002700 0 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 0 042 A002900 0 042 B002900 0 042 C002900 100 042 D002900 0 042 E002900 0 042 F002900 0 042 G002900 0 042 H002900 0 042 A003000 0 042 B003000 0 042 C003000 100 042 D003000 0 042 E003000 0 042 F003000 0 042 G003000 0 042 H003000 0 042 A003200 0 042 B003200 0 042 C003200 100 042 D003200 0 042 E003200 0 042 F003200 0 042 G003200 0 042 H003200 0 042 A003500 0 042 B003500 0 042 C003500 100 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 PAGE 26 042 H003500 0 043 001900 8 043 002200 0 043 002400 0 043 002600 16 043 002700 8 043 002900 8 043 003000 17 043 003200 14 043 003500 73 044 001900 0 044 002200 0 044 002400 0 044 002600 0 044 002700 0 044 002900 0 044 003000 0 044 003200 0 044 003500 0 045 001900 Y 045 002200 Y 045 002400 Y 045 002600 Y 045 002700 Y 045 002900 Y 045 003000 Y 045 003200 Y 045 003500 Y 046 001900 N 046 002200 N 046 002400 N 046 002600 N 046 002700 N 046 002900 N 046 003000 N 046 003200 N 046 003500 N 047 001900 Y 047 002200 N 047 002400 N 047 002600 Y 047 002700 Y 047 002900 Y 047 003000 Y 047 003200 Y 047 003500 Y 048 001900 0.000 048 A011900 500000 048 A021900 0.400 048 B011900 500000 048 B021900 0.350 PAGE 27 048 C011900 500000 048 C021900 0.320 048 D011900 1500000 048 D021900 0.290 048 E011900 3000000 048 E021900 0.280 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 6000000 048 K021900 0.270 048 002200 0.000 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 048 002400 0.000 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 PAGE 28 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 048 002600 0.000 048 A012600 500000 048 A022600 0.400 048 B012600 500000 048 B022600 0.350 048 C012600 500000 048 C022600 0.320 048 D012600 1500000 048 D022600 0.290 048 E012600 3000000 048 E022600 0.280 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 6000000 048 K022600 0.270 048 002700 0.000 048 A012700 500000 048 A022700 0.400 048 B012700 500000 048 B022700 0.350 048 C012700 500000 048 C022700 0.320 048 D012700 1500000 048 D022700 0.290 048 E012700 3000000 048 E022700 0.280 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 PAGE 29 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 6000000 048 K022700 0.270 048 002900 0.000 048 A012900 500000 048 A022900 0.400 048 B012900 500000 048 B022900 0.350 048 C012900 500000 048 C022900 0.320 048 D012900 1500000 048 D022900 0.290 048 E012900 3000000 048 E022900 0.280 048 F012900 0 048 F022900 0.000 048 G012900 0 048 G022900 0.000 048 H012900 0 048 H022900 0.000 048 I012900 0 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 6000000 048 K022900 0.270 048 003000 0.000 048 A013000 500000 048 A023000 0.400 048 B013000 500000 048 B023000 0.350 048 C013000 500000 048 C023000 0.320 048 D013000 1500000 048 D023000 0.290 048 E013000 3000000 048 E023000 0.280 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 PAGE 30 048 J023000 0.000 048 K013000 6000000 048 K023000 0.270 048 003200 0.000 048 A013200 500000 048 A023200 0.400 048 B013200 500000 048 B023200 0.350 048 C013200 500000 048 C023200 0.320 048 D013200 1500000 048 D023200 0.290 048 E013200 3000000 048 E023200 0.280 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 6000000 048 K023200 0.270 048 003500 0.000 048 A013500 1000000 048 A023500 0.360 048 B013500 1000000 048 B023500 0.355 048 C013500 1000000 048 C023500 0.350 048 D013500 3000000 048 D023500 0.345 048 E013500 1500000 048 E023500 0.330 048 F013500 1500000 048 F023500 0.315 048 G013500 1000000 048 G023500 0.310 048 H013500 5000000 048 H023500 0.300 048 I013500 5000000 048 I023500 0.290 048 J013500 4000000 048 J023500 0.280 048 K013500 50000000 048 K023500 0.240 049 001900 N 049 002200 N PAGE 31 049 002400 N 049 002600 N 049 002700 N 049 002900 N 049 003000 N 049 003200 N 049 003500 N 050 001900 N 050 002200 N 050 002400 N 050 002600 N 050 002700 N 050 002900 N 050 003000 N 050 003200 N 050 003500 N 051 001900 N 051 002200 N 051 002400 N 051 002600 N 051 002700 N 051 002900 N 051 003000 N 051 003200 N 051 003500 N 052 001900 N 052 002200 N 052 002400 N 052 002600 N 052 002700 N 052 002900 N 052 003000 N 052 003200 N 052 003500 N 053 A001900 Y 053 B001900 Y 053 C001900 N 053 A002200 N 053 A002400 N 053 A002600 Y 053 B002600 Y 053 C002600 N 053 A002700 Y 053 B002700 Y 053 C002700 N 053 A002900 Y 053 B002900 Y 053 C002900 N 053 A003000 Y 053 B003000 Y 053 C003000 N PAGE 32 053 A003200 Y 053 B003200 Y 053 C003200 N 053 A003500 Y 053 B003500 Y 053 C003500 N 054 A001900 Y 054 B001900 Y 054 C001900 N 054 D001900 N 054 E001900 N 054 F001900 N 054 G001900 Y 054 H001900 N 054 I001900 N 054 J001900 Y 054 K001900 N 054 L001900 N 054 M001900 Y 054 N001900 N 054 O001900 Y 054 A002200 Y 054 B002200 Y 054 C002200 Y 054 D002200 Y 054 E002200 Y 054 F002200 Y 054 G002200 Y 054 H002200 Y 054 I002200 Y 054 J002200 Y 054 K002200 Y 054 L002200 N 054 M002200 Y 054 N002200 Y 054 O002200 Y 054 A002400 Y 054 B002400 Y 054 C002400 Y 054 D002400 Y 054 E002400 Y 054 F002400 Y 054 G002400 Y 054 H002400 Y 054 I002400 Y 054 J002400 Y 054 K002400 Y 054 L002400 N 054 M002400 Y 054 N002400 Y 054 O002400 Y PAGE 33 054 A002600 Y 054 B002600 Y 054 C002600 N 054 D002600 N 054 E002600 N 054 F002600 N 054 G002600 Y 054 H002600 N 054 I002600 N 054 J002600 Y 054 K002600 N 054 L002600 N 054 M002600 Y 054 N002600 N 054 O002600 Y 054 A002700 Y 054 B002700 Y 054 C002700 N 054 D002700 N 054 E002700 N 054 F002700 N 054 G002700 Y 054 H002700 N 054 I002700 N 054 J002700 Y 054 K002700 N 054 L002700 N 054 M002700 Y 054 N002700 N 054 O002700 Y 054 A002900 Y 054 B002900 Y 054 C002900 N 054 D002900 N 054 E002900 N 054 F002900 N 054 G002900 Y 054 H002900 N 054 I002900 N 054 J002900 Y 054 K002900 N 054 L002900 N 054 M002900 Y 054 N002900 N 054 O002900 Y 054 A003000 Y 054 B003000 Y 054 C003000 N 054 D003000 N 054 E003000 N 054 F003000 N PAGE 34 054 G003000 Y 054 H003000 N 054 I003000 N 054 J003000 Y 054 K003000 N 054 L003000 N 054 M003000 Y 054 N003000 N 054 O003000 Y 054 A003200 Y 054 B003200 Y 054 C003200 N 054 D003200 N 054 E003200 N 054 F003200 N 054 G003200 Y 054 H003200 N 054 I003200 N 054 J003200 Y 054 K003200 N 054 L003200 N 054 M003200 Y 054 N003200 N 054 O003200 Y 054 A003500 Y 054 B003500 Y 054 C003500 N 054 D003500 N 054 E003500 N 054 F003500 N 054 G003500 Y 054 H003500 N 054 I003500 N 054 J003500 Y 054 K003500 N 054 L003500 N 054 M003500 Y 054 N003500 N 054 O003500 Y 055 A001900 N 055 B001900 N 055 A002200 Y 055 B002200 N 055 A002400 N 055 B002400 N 055 A002600 N 055 B002600 N 055 A002700 N 055 B002700 N 055 A002900 N 055 B002900 N PAGE 35 055 A003000 N 055 B003000 N 055 A003200 N 055 B003200 N 055 A003500 N 055 B003500 N 056 001900 Y 056 002200 Y 056 002400 Y 056 002600 Y 056 002700 Y 056 002900 Y 056 003000 Y 056 003200 Y 056 003500 Y 057 001900 N 057 002200 N 057 002400 N 057 002600 N 057 002700 N 057 002900 N 057 003000 N 057 003200 N 057 003500 N 058 A001900 N 058 A002200 N 058 A002400 N 058 A002600 N 058 A002700 N 058 A002900 N 058 A003000 N 058 A003200 N 058 A003500 N 059 001900 Y 059 002200 Y 059 002400 Y 059 002600 Y 059 002700 Y 059 002900 Y 059 003000 Y 059 003200 Y 059 003500 Y 060 A001900 Y 060 B001900 Y 060 A002200 Y 060 B002200 Y 060 A002400 Y 060 B002400 Y 060 A002600 Y 060 B002600 Y 060 A002700 Y PAGE 36 060 B002700 Y 060 A002900 Y 060 B002900 Y 060 A003000 Y 060 B003000 Y 060 A003200 Y 060 B003200 Y 060 A003500 Y 060 B003500 Y 061 001900 2000 061 002200 0 061 002400 0 061 002600 2000 061 002700 2000 061 002900 2000 061 003000 2000 061 003200 2000 061 003500 2000 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 1.8 062 M001900 0.0 062 N001900 0.0 062 O001900 97.9 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.6 062 M002200 0.2 062 N002200 0.0 062 O002200 4.3 PAGE 37 062 P002200 89.7 062 Q002200 2.6 062 R002200 1.2 062 A002400 Y 062 B002400 10.8 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.1 062 M002400 0.0 062 N002400 76.1 062 O002400 0.0 062 P002400 22.1 062 Q002400 0.0 062 R002400 0.0 062 A002600 Y 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 3.1 062 M002600 0.0 062 N002600 0.0 062 O002600 96.1 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 062 A002700 Y 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 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0.0 062 O003200 97.9 062 P003200 0.0 062 Q003200 2.0 062 R003200 0.0 062 A003500 Y 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 6.9 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 062 O003500 84.4 062 P003500 0.0 062 Q003500 10.2 062 R003500 0.0 063 A001900 0 063 B001900 6.2 063 A002200 0 063 B002200 12.6 063 A002400 0 063 B002400 27.5 063 A002600 0 063 B002600 6.1 063 A002700 0 063 B002700 6.1 063 A002900 0 063 B002900 5.6 063 A003000 0 063 B003000 5.4 063 A003200 0 063 B003200 5.9 063 A003500 0 063 B003500 4.6 064 A001900 Y 064 B001900 N 064 A002200 N 064 B002200 N 064 A002400 N 064 B002400 N PAGE 40 064 A002600 Y 064 B002600 N 064 A002700 Y 064 B002700 N 064 A002900 Y 064 B002900 N 064 A003000 Y 064 B003000 N 064 A003200 Y 064 B003200 N 064 A003500 Y 064 B003500 N 066 A001900 N 066 A002200 N 066 A002400 N 066 A002600 N 066 A002700 N 066 A002900 N 066 A003000 N 066 A003200 N 066 A003500 N 067 001900 N 067 002200 N 067 002400 N 067 002600 N 067 002700 N 067 002900 N 067 003000 N 067 003200 N 067 003500 N 068 A001900 N 068 B001900 N 068 A002200 N 068 B002200 N 068 A002400 N 068 B002400 N 068 A002600 N 068 B002600 N 068 A002700 N 068 B002700 N 068 A002900 N 068 B002900 N 068 A003000 N 068 B003000 N 068 A003200 N 068 B003200 N 068 A003500 N 068 B003500 N 069 001900 N 069 002200 N 069 002400 N PAGE 41 069 002600 N 069 002700 N 069 002900 N 069 003000 N 069 003200 N 069 003500 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 Y 070 L011900 N 070 L021900 N 070 M011900 N 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 070 Q021900 N 070 R011900 Y 070 R021900 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y PAGE 42 070 E022200 Y 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 Y 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 N 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 Y 070 Q022200 N 070 R012200 Y 070 R022200 N 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 Y 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 N PAGE 43 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 N 070 A012600 Y 070 A022600 N 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 Y 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 Y 070 L012600 N 070 L022600 N 070 M012600 N 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 N 070 Q012600 Y 070 Q022600 N 070 R012600 Y 070 R022600 N 070 A012700 Y 070 A022700 N 070 B012700 Y PAGE 44 070 B022700 N 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 Y 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 Y 070 L012700 N 070 L022700 N 070 M012700 N 070 M022700 N 070 N012700 Y 070 N022700 N 070 O012700 Y 070 O022700 N 070 P012700 Y 070 P022700 N 070 Q012700 Y 070 Q022700 N 070 R012700 Y 070 R022700 N 070 A012900 Y 070 A022900 N 070 B012900 Y 070 B022900 N 070 C012900 Y 070 C022900 N 070 D012900 Y 070 D022900 N 070 E012900 Y 070 E022900 N 070 F012900 Y 070 F022900 N 070 G012900 Y 070 G022900 N 070 H012900 Y 070 H022900 N 070 I012900 Y 070 I022900 N PAGE 45 070 J012900 Y 070 J022900 N 070 K012900 Y 070 K022900 Y 070 L012900 N 070 L022900 N 070 M012900 N 070 M022900 N 070 N012900 Y 070 N022900 N 070 O012900 Y 070 O022900 N 070 P012900 Y 070 P022900 N 070 Q012900 Y 070 Q022900 N 070 R012900 Y 070 R022900 N 070 A013000 Y 070 A023000 N 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 Y 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y 070 K023000 Y 070 L013000 N 070 L023000 N 070 M013000 N 070 M023000 N 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 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C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 This report is signed on behalf of the registrant (or depositor or trustee). City of: Boston State of: Massachusetts Date: June 7, 2012 Name of Registrant, Depositor, or Trustee: Columbia Funds Series Trust /s/ Michael G. Clarke -------------------------- Michael G. Clarke Treasurer /s/ Wade M. Voigt -------------------------- Wade M. Voigt Assistant Treasurer Witness COLUMBIA FUNDS SERIES TRUST EX-99.77B ACCT LTTR 2 dex9977b.txt EX-99.77B EXHIBIT 77B REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees and Shareholders of Columbia Funds Series Trust In planning and performing our audit of the financial statements of Columbia California Intermediate Bond Fund, Columbia Short Term Municipal Bond Fund, Columbia Virginia Intermediate Bond Fund, Columbia South Carolina Intermediate Bond Fund, Columbia North Carolina Intermediate Bond Fund, Columbia Maryland Intermediate Bond Fund, Columbia Georgia Intermediate Bond Fund, Mortgage- and Asset-Backed Portfolio, and Corporate Bond Portfolio (each a series of Columbia Funds Series Trust and hereafter referred to as the "Funds") as of and for the periods ended April 30, 2012 and March 31, 2012, 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 Fund's 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 April 30, 2012 and March 31, 2012. 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 Minneapolis, Minnesota June 8, 2012 EX-99.77E LEGAL 3 371577ex9977e.txt EX-99.77E EXHIBIT 77E COLUMBIA FUNDS SERIES TRUST -ANNUAL N-SAR REPORT FOR THE PERIOD ENDING 4/30/12 Columbia California Intermediate Municipal Bond Fund Columbia Georgia Intermediate Municipal Bond Fund Columbia Maryland Intermediate Municipal Bond Fund Columbia North Carolina Intermediate Municipal Bond Fund Columbia Short Term Municipal Bond Fund Columbia South Carolina Intermediate Municipal Bond Fund Columbia Virginia Intermediate Municipal Bond Fund Corporate Bond Portfolio Mortgage- and Asset-Backed Portfolio (each a "Fund", collectively the "Funds") ITEM 77E--LEGAL PROCEEDINGS: In December 2005, without admitting or denying the allegations, American Express Financial Corporation (AEFC, which is now known as Ameriprise Financial, Inc. (Ameriprise Financial)) entered into settlement agreements with the Securities and Exchange Commission (SEC) and Minnesota Department of Commerce (MDOC) related to market timing activities. As a result, AEFC was censured and ordered to cease and desist from committing or causing any violations of certain provisions of the Investment Advisers Act of 1940, the Investment Company Act of 1940, and various Minnesota laws. AEFC agreed to pay disgorgement of $10 million and civil money penalties of $7 million. AEFC also agreed to retain an independent distribution consultant to assist in developing a plan for distribution of all disgorgement and civil penalties ordered by the SEC in accordance with various undertakings detailed at www.sec.gov/litigation/admin/ia-2451.pdf. Ameriprise Financial and its affiliates have cooperated with the SEC and the MDOC in these legal proceedings, and have made regular reports to the funds' Boards of Trustees. Ameriprise Financial and certain of its affiliates have historically been involved in a number of legal, arbitration and regulatory proceedings, including routine litigation, class actions, and governmental actions, concerning matters arising in connection with the conduct of their business activities. Ameriprise Financial believes that the Funds are not currently the subject of, and that neither Ameriprise Financial nor any of its affiliates are the subject of, any pending legal, arbitration or regulatory proceedings that are likely to have a material adverse effect on the Funds or the ability of Ameriprise Financial or its affiliates to perform under their contracts with the Funds. Ameriprise Financial is required to make 10-Q, 10-K and, as necessary, 8-K filings with the Securities and Exchange Commission on legal and regulatory matters that relate to Ameriprise Financial and its affiliates. Copies of these filings may be obtained by accessing the SEC website at www.sec.gov. There can be no assurance that these matters, or the adverse publicity associated with them, will not result in increased fund redemptions, reduced sale of fund shares or other adverse consequences to the Funds. Further, although we believe proceedings are not likely to have a material adverse effect on the Funds or the ability of Ameriprise Financial or its affiliates to perform under their contracts with the Funds, these proceedings are subject to uncertainties and, as such, we are unable to estimate the possible loss or range of loss that may result. An adverse outcome in one or more of these proceedings could result in adverse judgments, settlements, fines, penalties or other relief that could have a material adverse effect on the consolidated financial condition or results of operations of Ameriprise Financial.