-----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, NZ9I1Wfq87LheLwLy4Xmh/P2qlLg7UMiUxhZi7gHmh3rWR0WR97vTo8y0b1T7yfh NncDNV6bsX4M15Xkbdce7Q== 0000773757-06-000089.txt : 20060530 0000773757-06-000089.hdr.sgml : 20060529 20060530160930 ACCESSION NUMBER: 0000773757-06-000089 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060530 DATE AS OF CHANGE: 20060530 EFFECTIVENESS DATE: 20060530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS TRUST II CENTRAL INDEX KEY: 0000315665 IRS NUMBER: 046452949 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03009 FILM NUMBER: 06874105 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: LIBERTY FUNDS TRUST II DATE OF NAME CHANGE: 19991015 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL TRUST II / DATE OF NAME CHANGE: 19950926 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 0000315665 S000008360 Columbia Money Market Fund C000022873 Class A C000022874 Class B C000022875 Class C C000022876 Class Z NSAR-B 1 answer.fil PAGE 1 000 B000000 03/31/2006 000 C000000 0000315665 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS TRUST II 001 B000000 811-03009 001 C000000 6174263750 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 COLUMBIA MONEY MARKET FUND 007 C030100 Y 008 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC. 008 B00AA01 A 008 C00AA01 801-5930 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02110 010 A000101 COLUMBIA MANAGEMENT ADVISORS, LLC 010 B000101 801-5930 010 C010101 BOSTON 010 C020101 MA 010 C030101 02110 011 A00AA01 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 011 B00AA01 8-30683 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLUMBIA MANAGEMENT SERVICES, INC. 012 B00AA01 84-1329 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 PAGE 2 014 A00AA01 COLUMBIA FINANCIAL CENTER INCORPORATED 014 B00AA01 8-40537 014 A00AA02 FLEET SPECIALISTS, INC. 014 B00AA02 8-52439 014 A00AA03 FLEET SECURITIES, INC. 014 B00AA03 8-23522 014 A00AA04 QUICK & REILLY, INC. 014 B00AA04 8-017986 014 A00AA05 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 014 B00AA05 8-30683 014 A00AA06 BANC OF AMERICA SECURITIES, LLC 014 B00AA06 8-33805 014 A00AA07 BANC OF AMERICA INVESTMENT SERVICES, INC. 014 B00AA07 8-42263 014 A00AA08 BANC OF AMERICA ADVISORS, LLC 014 B00AA08 8-9999 015 A00AA01 CITIBANK, N.A. 015 B00AA01 S 015 C01AA01 BUENOS AIRES 015 D01AA01 ARGENTINA 015 E04AA01 X 015 A00AA02 WESTPAC BANKING CORPORATION 015 B00AA02 S 015 C01AA02 SYDNEY 015 D01AA02 AUSTRALIA 015 E04AA02 X 015 A00AA03 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B00AA03 S 015 C01AA03 VIENNA 015 D01AA03 AUSTRIA 015 E04AA03 X 015 A00AA04 HSBC BANK MIDDLE EAST 015 B00AA04 S 015 C01AA04 MANAMA 015 D01AA04 BAHRAIN 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 FORTIS BANK NV-SA 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA07 S 015 C01AA07 ABIDJAN, IVORY COAST 015 D01AA07 BENIN 015 E04AA07 X PAGE 3 015 A00AA08 BANK OF BERMUDA LIMITED 015 B00AA08 S 015 C01AA08 HAMILTON 015 D01AA08 BERMUDA 015 E04AA08 X 015 A00AA09 CITIBANK, N.A. 015 B00AA09 S 015 C01AA09 LA PAZ 015 D01AA09 BOLIVIA 015 E04AA09 X 015 A00AA10 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA10 S 015 C01AA10 GABORONE 015 D01AA10 BOTSWANA 015 E04AA10 X 015 A00AA11 CITIBANK, N.A. 015 B00AA11 S 015 C01AA11 SAO PAULO 015 D01AA11 BRAZIL 015 E04AA11 X 015 A00AA12 ING BANK N.V. 015 B00AA12 S 015 C01AA12 SOFIA 015 D01AA12 BULGARIA 015 E04AA12 X 015 A00AA13 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA13 S 015 C01AA13 ABIDJAN, IVORY COAST 015 D01AA13 BURKINA FASO 015 E04AA13 X 015 A00AA14 STATE STREET TRUST COMPANY CANADA 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 E04AA14 X 015 A00AA15 BANKBOSTON, N.A. 015 B00AA15 S 015 C01AA15 SANTIAGO 015 D01AA15 CHILE 015 E04AA15 X 015 A00AA16 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA16 S 015 C01AA16 SHANGHAI 015 D01AA16 CHINA 015 E04AA16 X 015 A00AA17 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA17 S 015 C01AA17 SHENZHEN 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA PAGE 4 015 B00AA18 S 015 C01AA18 BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 BANCO BCT S.A. 015 B00AA19 S 015 C01AA19 SAN JOSE 015 D01AA19 COSTA RICA 015 E04AA19 X 015 A00AA20 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA20 S 015 C01AA20 ZAGREB 015 D01AA20 CROATIA 015 E04AA20 X 015 A00AA21 CYPRUS POPULAR BANK LIMITED 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 DEN DANSKE BANK A/S 015 B00AA23 S 015 C01AA23 COPENHAGEN 015 D01AA23 DENMARK 015 E04AA23 X 015 A00AA24 CITIBANK, N.A. 015 B00AA24 S 015 C01AA24 QUITO 015 D01AA24 ECUADOR 015 E04AA24 X 015 A00AA25 HSBC BANK EGYPT S.A.E. 015 B00AA25 S 015 C01AA25 CAIRO 015 D01AA25 EGYPT 015 E04AA25 X 015 A00AA26 HANSAPANK (HANSABANK) 015 B00AA26 S 015 C01AA26 TALLINN 015 D01AA26 ESTONIA 015 E04AA26 X 015 A00AA27 EUROCLEAR 015 B00AA27 S 015 C01AA27 BRUSSELS 015 D01AA27 BELGIUM 015 E04AA27 X 015 A00AA28 NORDEA BANK FINLAND PLC 015 B00AA28 S PAGE 5 015 C01AA28 HELSINKI 015 D01AA28 FINLAND 015 E04AA28 X 015 A00AA29 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA29 S 015 C01AA29 PARIS 015 D01AA29 FRANCE 015 E04AA29 X 015 A00AA30 DRESDNER BANK AG 015 B00AA30 S 015 C01AA30 FRANKFURT 015 D01AA30 GERMANY 015 E04AA30 X 015 A00AA31 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA31 S 015 C01AA31 FRANKFURT 015 D01AA31 GERMANY 015 E04AA31 X 015 A00AA32 BARCLAYS BANK OF GHANA LIMITED 015 B00AA32 S 015 C01AA32 ACCRA 015 D01AA32 GHANA 015 E04AA32 X 015 A00AA33 NATIONAL BANK OF GREECE S.A. 015 B00AA33 S 015 C01AA33 ATHENS 015 D01AA33 GREECE 015 E04AA33 X 015 A00AA34 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA34 S 015 C01AA34 ABIDJAN, IVORY COAST 015 D01AA34 GUINEA-BISSAU 015 E04AA34 X 015 A00AA35 STANDARD CHARTERED BANK 015 B00AA35 S 015 C01AA35 HONG KONG 015 D01AA35 HONG KONG (SAR) 015 E04AA35 X 015 A00AA36 HVB BANK HUNGARY RT. 015 B00AA36 S 015 C01AA36 BUDAPEST 015 D01AA36 HUNGARY 015 E04AA36 X 015 A00AA37 ICEBANK LIMITED 015 B00AA37 S 015 C01AA37 REYKJAVIK 015 D01AA37 ICELAND 015 E04AA37 X 015 A00AA38 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA38 S 015 C01AA38 MUMBAI PAGE 6 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 DEUTSCHE BANK AG 015 B00AA39 S 015 C01AA39 MUMBAI 015 D01AA39 INDIA 015 E04AA39 X 015 A00AA40 STANDARD CHARTERED BANK 015 B00AA40 S 015 C01AA40 JAKARTA 015 D01AA40 INDONESIA 015 E04AA40 X 015 A00AA41 BANK OF IRELAND 015 B00AA41 S 015 C01AA41 DUBLIN 015 D01AA41 IRELAND 015 E04AA41 X 015 A00AA42 BANK HAPOALIM B.M. 015 B00AA42 S 015 C01AA42 TEL AVIV 015 D01AA42 ISRAEL 015 E04AA42 X 015 A00AA43 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA43 S 015 C01AA43 MILAN 015 D01AA43 ITALY 015 E04AA43 X 015 A00AA44 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD 015 B00AA44 S 015 C01AA44 KINGSTON 015 D01AA44 JAMAICA 015 E04AA44 X 015 A00AA45 THE FUJI BANK, LIMITED 015 B00AA45 S 015 C01AA45 TOKYO 015 D01AA45 JAPAN 015 E04AA45 X 015 A00AA46 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA46 S 015 C01AA46 TOKYO 015 D01AA46 JAPAN 015 E04AA46 X 015 A00AA47 HSBC BANK MIDDLE EAST 015 B00AA47 S 015 C01AA47 AMMAN 015 D01AA47 JORDAN 015 E04AA47 X 015 A00AA48 BARCLAYS BANK OF KENYA LIMITED 015 B00AA48 S 015 C01AA48 NAIROBI 015 D01AA48 KENYA PAGE 7 015 E04AA48 X 015 A00AA49 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA49 S 015 C01AA49 SEOUL 015 D01AA49 REPUBLIC OF KOREA 015 E04AA49 X 015 A00AA50 A/S HANSABANKA 015 B00AA50 S 015 C01AA50 RIGA 015 D01AA50 LATVIA 015 E04AA50 X 015 A00AA51 HSBC BANK MIDDLE EAST 015 B00AA51 S 015 C01AA51 BEIRUT 015 D01AA51 LEBANON 015 E04AA51 X 015 A00AA52 VILNIAUS BANKAS AB 015 B00AA52 S 015 C01AA52 VILNIUS 015 D01AA52 LITHUANIA 015 E04AA52 X 015 A00AA53 CLEARSTREAM BANKING 015 B00AA53 S 015 C01AA53 LUXEMBOURG 015 D01AA53 LUXEMBOURG 015 E04AA53 X 015 A00AA54 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA54 S 015 C01AA54 KUALA LUMPUR 015 D01AA54 MALAYSIA 015 E04AA54 X 015 A00AA55 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA55 S 015 C01AA55 ABIDJAN, IVORY COAST 015 D01AA55 MALI 015 E04AA55 X 015 A00AA56 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA56 S 015 C01AA56 PORT LOUIS 015 D01AA56 MAURITIUS 015 E04AA56 X 015 A00AA57 BANCO NACIONAL DE MEXICO S.A. 015 B00AA57 S 015 C01AA57 MEXICO CITY 015 D01AA57 MEXICO 015 E04AA57 X 015 A00AA58 BANQUE COMMERCIALE DU MAROC 015 B00AA58 S 015 C01AA58 CASABLANCA 015 D01AA58 MOROCCO 015 E04AA58 X PAGE 8 015 A00AA59 STANDARD BANK NAMIBIA LIMITED 015 B00AA59 S 015 C01AA59 WINDHOEK 015 D01AA59 NAMIBIA 015 E04AA59 X 015 A00AA60 FORTIS BANK (NEDERLAND) N.V. 015 B00AA60 S 015 C01AA60 AMSTERDAM 015 D01AA60 NETHERLANDS 015 E04AA60 X 015 A00AA61 WESTPAC BANKING CORPORATION 015 B00AA61 S 015 C01AA61 WELLINGTON 015 D01AA61 NEW ZEALAND 015 E04AA61 X 015 A00AA62 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA62 S 015 C01AA62 ABIDJAN, IVORY COAST 015 D01AA62 NIGER 015 E04AA62 X 015 A00AA63 STANBIC BANK NIGERIA LIMITED 015 B00AA63 S 015 C01AA63 LAGOS 015 D01AA63 NIGERIA 015 E04AA63 X 015 A00AA64 NORDEA BANK NORGE ASA 015 B00AA64 S 015 C01AA64 OSLO 015 D01AA64 NORWAY 015 E04AA64 X 015 A00AA65 HSBC BANK MIDDLE EAST 015 B00AA65 S 015 C01AA65 MUSCAT 015 D01AA65 OMAN 015 E04AA65 X 015 A00AA66 DEUTSCHE BANK AG 015 B00AA66 S 015 C01AA66 KARACHI 015 D01AA66 PAKISTAN 015 E04AA66 X 015 A00AA67 HSBC BANK MIDDLE EAST 015 B00AA67 S 015 C01AA67 RAMALLAH 015 D01AA67 PALESTINE 015 E04AA67 X 015 A00AA68 BANKBOSTON, N.A. 015 B00AA68 S 015 C01AA68 PANAMA CITY 015 D01AA68 PANAMA 015 E04AA68 X 015 A00AA69 CITIBANK, N.A. PAGE 9 015 B00AA69 S 015 C01AA69 LIMA 015 D01AA69 PERU 015 E04AA69 X 015 A00AA70 STANDARD CHARTERED BANK 015 B00AA70 S 015 C01AA70 MANILA 015 D01AA70 PHILIPPINES 015 E04AA70 X 015 A00AA71 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA71 S 015 C01AA71 WARSAW 015 D01AA71 POLAND 015 E04AA71 X 015 A00AA72 BANCO COMERCIAL PORTUGUES 015 B00AA72 S 015 C01AA72 LISBON 015 D01AA72 PORTUGAL 015 E04AA72 X 015 A00AA73 CITIBANK, N.A. 015 B00AA73 S 015 C01AA73 SAN JUAN 015 D01AA73 PUERTO RICO 015 E04AA73 X 015 A00AA74 HSBC BANK MIDDLE EAST 015 B00AA74 S 015 C01AA74 DOHA 015 D01AA74 QATAR 015 E04AA74 X 015 A00AA75 ING BANK N.V. 015 B00AA75 S 015 C01AA75 BUCHAREST 015 D01AA75 ROMANIA 015 E04AA75 X 015 A00AA76 CREDIT SUISSE FIRST BOSTON AO 015 B00AA76 S 015 C01AA76 MOSCOW 015 D01AA76 RUSSIA 015 E04AA76 X 015 A00AA77 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA77 S 015 C01AA77 ABIDJAN, IVORY COAST 015 D01AA77 SENEGAL 015 E04AA77 X 015 A00AA78 THE DEVELOPMENT BANK OF SINGAPORE LIMITED 015 B00AA78 S 015 C01AA78 SINGAPORE 015 D01AA78 SINGAPORE 015 E04AA78 X 015 A00AA79 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA79 S PAGE 10 015 C01AA79 BRATISLAVA 015 D01AA79 SLOVAK REPUBLIC 015 E04AA79 X 015 A00AA80 BANK AUSTRIA CREDITANSTALT D.D. 015 B00AA80 S 015 C01AA80 LJUBLJANA 015 D01AA80 SLOVENIA 015 E04AA80 X 015 A00AA81 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA81 S 015 C01AA81 JOHANNESBURG 015 D01AA81 SOUTH AFRICA 015 E04AA81 X 015 A00AA82 SANTANDER CENTRAL HISPANO S.A. 015 B00AA82 S 015 C01AA82 MADRID 015 D01AA82 SPAIN 015 E04AA82 X 015 A00AA83 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA83 S 015 C01AA83 COLOMBO 015 D01AA83 SRI LANKA 015 E04AA83 X 015 A00AA84 STANDARD BANK SWAZILAND LIMITED 015 B00AA84 S 015 C01AA84 MBABANE 015 D01AA84 SWAZILAND 015 E04AA84 X 015 A00AA85 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA85 S 015 C01AA85 STOCKHOLM 015 D01AA85 SWEDEN 015 E04AA85 X 015 A00AA86 UBS AG 015 B00AA86 S 015 C01AA86 ZURICH 015 D01AA86 SWITZERLAND 015 E04AA86 X 015 A00AA87 CENTRAL TRUST OF CHINA 015 B00AA87 S 015 C01AA87 TAIPEI 015 D01AA87 TAIWAN (R.O.C.) 015 E04AA87 X 015 A00AA88 STANDARD CHARTERED BANK 015 B00AA88 S 015 C01AA88 BANGKOK 015 D01AA88 THAILAND 015 E04AA88 X 015 A00AA89 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA89 S 015 C01AA89 ABIDJAN, IVORY COAST PAGE 11 015 D01AA89 TOGO 015 E04AA89 X 015 A00AA90 REPUBLIC BANK LIMITED 015 B00AA90 S 015 C01AA90 PORT-OF-SPAIN 015 D01AA90 TRINIDAD & TOBAGO 015 E04AA90 X 015 A00AA91 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA91 S 015 C01AA91 TUNIS 015 D01AA91 TUNISIA 015 E04AA91 X 015 A00AA92 CITIBANK, N.A. 015 B00AA92 S 015 C01AA92 ISTANBUL 015 D01AA92 TURKEY 015 E04AA92 X 015 A00AA93 ING BANK UKRAINE 015 B00AA93 S 015 C01AA93 KIEV 015 D01AA93 UKRAINE 015 E04AA93 X 015 A00AA94 HSBC BANK MIDDLE EAST 015 B00AA94 S 015 C01AA94 DUBAI 015 D01AA94 UNITED ARAB EMIRATES 015 E04AA94 X 015 A00AA95 STATE STREET BANK AND TRUST COMPANY 015 B00AA95 S 015 C01AA95 LONDON 015 D01AA95 UNITED KINGDOM 015 E04AA95 X 015 A00AA96 STATE STREET BANK AND TRUST COMPANY 015 B00AA96 C 015 C01AA96 BOSTON 015 C02AA96 MA 015 C03AA96 02110 015 D01AA96 UNITED STATES 015 E01AA96 X 015 A00AA97 BANKBOSTON, N.A. 015 B00AA97 S 015 C01AA97 MONTEVIDEO 015 D01AA97 URUGUAY 015 E04AA97 X 015 A00AA98 CITIBANK, N.A. 015 B00AA98 S 015 C01AA98 CARACAS 015 D01AA98 VENEZUELA 015 E04AA98 X 015 A00AA99 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA99 S PAGE 12 015 C01AA99 HO CHI MINH CITY 015 D01AA99 VIETNAM 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 181 019 C00AA00 COLUMBIAFD 021 000000 0 023 C000000 0 023 D000000 0 024 000100 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 19480 028 A020100 1100 028 A030100 0 028 A040100 22654 028 B010100 7116 028 B020100 0 028 B030100 0 028 B040100 448346 028 C010100 0 028 C020100 0 028 C030100 0 028 C040100 0 028 D010100 0 028 D020100 0 028 D030100 0 028 D040100 0 028 E010100 0 028 E020100 0 028 E030100 0 028 E040100 0 028 F010100 0 028 F020100 0 028 F030100 0 028 F040100 0 028 G010100 26596 028 G020100 1100 028 G030100 0 028 G040100 471000 028 H000100 0 029 000100 N PAGE 13 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 Y 035 000100 0 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 Y 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 500000 048 A020100 0.250 048 B010100 500000 048 B020100 0.225 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 1000000 PAGE 14 048 K020100 0.200 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 N 061 00AA00 1000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 PAGE 15 063 B000100 0.0 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 2 072 B000100 10071 072 C000100 0 PAGE 16 072 D000100 0 072 E000100 0 072 F000100 2730 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 2730 072 Y000100 0 072 Z000100 7341 072AA000100 0 072BB000100 3 072CC010100 0 072CC020100 0 072DD010100 3358 072DD020100 4198 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 0 074 M000100 0 074 N000100 0 074 O000100 0 074 P000100 0 074 Q000100 0 PAGE 17 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 0 074 S000100 0 074 T000100 0 074 U010100 0 074 U020100 0 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 0 074 Y000100 0 075 A000100 459221 075 B000100 0 076 000100 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 35000 081 A00AA00 Y 081 B00AA00 100 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 PAGE 18 086 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 MARK S. KALEN TITLE VICE PRESIDENT EX-99 2 exh.txt 77C Matters submitted to a vote of security holders Columbia Money Market Fund, Class B On November 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. The votes cast at the Meeting were as follows: 1: To approve an Agreement and Plan of Reorganization For: 20, 493,041.606 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 641,911.602 Shares of beneficial interest Abstain: 536,306.364 Shares of beneficial interest 1: To approve an Agreement and Plan of Reorganization For: 237,291,446.467 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 8,343,844.697 Shares of beneficial interest Abstain: 4,586,484.631 Shares of beneficial interest -----END PRIVACY-ENHANCED MESSAGE-----