<PAGE> PAGE 1
000 A000000 12/31/1999
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
070 C020300 N
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070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
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070 J020300 N
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070 K020300 N
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070 R020300 N
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<PAGE> PAGE 24
072 Q000300 27
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<PAGE> PAGE 25
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008 A000401 NEWPORT PACIFIC MANAGEMENT
008 B000401 A
008 C000401 801-31850
008 D010401 SAN FRANCISCO
008 D020401 CA
008 D030401 94104
010 A000401 COLONIAL MANAGEMENT ASSOCIATES, INC.
010 B000401 801-2019
010 C010401 BOSTON
010 C020401 MA
010 C030401 02111
015 A000401 THE CHASE MANHATTAN BANK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10004
015 E010401 X
015 A000402 THE CHASE MANHATTAN BANK, NAN
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015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 THE CHASE MANHATTAN BANK N.A
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015 E040403 X
015 A000404 CREDITANSTALT-BANKVEREIN
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015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
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015 C010408 GABORONE
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<PAGE> PAGE 26
015 B000409 S
015 C010409 SAO PAULO
015 D010409 BRAZIL
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015 D010410 CANADA
015 E040410 X
015 A000411 CITIBANK
015 B000411 S
015 C010411 SANTIAGO
015 D010411 CHILE
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015 E040412 X
015 A000413 THE HONG KONG AND SHANGHAI BANKING CO.
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015 D010413 CHINA
015 E040413 X
015 A000414 CITITRUST COLOMBIA SA
015 B000414 S
015 C010414 SANTAFE DE BOGOTA
015 D010414 COLUMBIA
015 E040414 X
015 A000415 BARCLAYS BANK PLC
015 B000415 S
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015 D010415 CYPRUS
015 E040415 X
015 A000416 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 A000417 DEN DANSKE BANK
015 B000417 S
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015 E040417 X
015 A000418 MERITA BANK LTD.
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015 C010418 HELSINKI
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<PAGE> PAGE 27
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015 A000420 DRESDNER BANK A.G.
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015 C010420 FRANKFURT
015 D010420 GERMANY
015 E040420 X
015 A000421 BARCLAYS BANK OF GHANA
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015 A000422 BARCLAYS BANK PLC
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015 E040422 X
015 A000423 THE CHASE MANHATTAN BANK
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015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP
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015 E040424 X
015 A000425 THE HONG KONG AND SHANGHAI BANKING CORP
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015 D010425 INDONESIA
015 E040425 X
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015 E040427 X
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015 B000428 S
015 C010428 MILAN
015 D010428 ITALY
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<PAGE> PAGE 28
015 D010429 JAPAN
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015 A000430 ARAB BANK
015 B000430 S
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015 D010430 JORDAN
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015 A000431 THE HONG KONG & SHANGHAI BANKING CORPORATION
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015 C010432 LUXEMBOURG
015 D010432 LUXEMBOURG
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015 D010433 MALAYSIA
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015 A000434 THE HONGKONG AND SHANGHAI BANKING CORP
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015 D010434 MAURITIUS
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015 D010435 MEXICO
015 E040435 X
015 A000436 ABN AMRO NV
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015 C010436 DE BREDA
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015 A000438 DEN NORSKE BANK
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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008 A000501 NEWPORT PACIFIC MANAGEMENT
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008 C000501 801-31850
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010 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC.
010 B000501 801-2019
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015 A000501 THE CHASE MANHATTAN BANK
015 B000501 C
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<PAGE> PAGE 36
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015 A000507 BARCLAYS BANK OF BOTSWANA
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015 A000508 CITIBANK N.A.
015 B000508 S
015 C010508 SAO PAULO
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015 A000509 ROYAL BANK OF CANADA
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015 A000510 CITIBANK
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015 A000511 THE HONG KONG AND SHANGHAI BANKING CO
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015 A000512 THE HONG KONG AND SHANGHAI BANKING CO
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<PAGE> PAGE 37
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015 A000515 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 E040521 X
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<PAGE> PAGE 38
015 A000524 THE HONGKONG AND SHANGHAI BANKING CORP
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015 E040525 X
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015 D010527 ITALY
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015 D010532 MALAYSIA
015 E040532 X
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
050 000500 N
051 000500 N
052 000500 N
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053 C000500 N
055 A000500 N
055 B000500 N
056 000500 Y
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066 A000500 Y
066 B000500 N
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066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
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069 000500 N
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070 A020500 Y
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070 B020500 N
070 C010500 N
070 C020500 N
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070 D020500 N
070 E010500 N
070 E020500 N
<PAGE> PAGE 44
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
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070 N020500 N
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070 P010500 N
070 P020500 N
070 Q010500 N
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<PAGE> PAGE 45
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008 A000601 NEWPORT PACIFIC MANAGEMENT
008 B000601 A
<PAGE> PAGE 46
008 C000601 801-31850
008 D010601 SAN FRANCISCO
008 D020601 CA
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010 A000601 COLONIAL MANAGEMENT ASSOCIATES INC
010 B000601 801-2019
010 C010601 BOSTON
010 C020601 MA
010 C030601 02111
015 A000601 THE CHASE MANHATTAN BANK
015 B000601 C
015 C010601 NEW YORK
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015 C030601 02155
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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055 A000600 N
055 B000600 N
056 000600 Y
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
075 B000600 50623
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SIGNATURE GAIL KUNDSEN
TITLE VICE PRESIDENT
Item 77K
Change in Independent Accountants
Based on the recommendation of the Audit Committee of the Colonial Money Market
Fund (the "Fund") on June 18, 1999, the Board of Trustees determined not to
retain PricewaterhouseCoopers LLP ("PwC") as the independent accountants of the
Fund, effective with PwC's completion of its audit of the Fund's June 30, 1999
financial statements, and voted to appoint Ernst & Young LLP for the fiscal year
ended June 30, 2000. During the two most recent fiscal years, PwC's audit
reports contained no adverse opinion or disclaimer of opinion; nor were its
reports qualified or modified as to uncertainty, audit scope, or accounting
principle. Further, in connection with its audits for the two most recent fiscal
years and through August 11, 1999 (date of PwC's completion of the June 30, 1999
audit), there were no disagreements between the Fund and PwC on any matter of
accounting principles or practices, financial statement disclosure or auditing
scope or procedure, which if not resolved to the satisfaction of PwC would have
caused it to make reference to the disagreements in its report on the financial
statements for such years.
[PricewaterhouseCoopers logo]
PricewaterhouseCoopers LLP
160 Federal Street
Boston, MA 02110-9862
February 25, 2000
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
Commissioners:
We have read the statements by Liberty Funds Trust II (copy attached), which we
understand will be filed with the Commission, pursuant to Item 77K of Form N-SAR
as part of the Trust's Form N-SAR report dated February 29, 2000.
We agree with the statements concerning our firm in such Form N-SAR.
Very truly yours,
PricewaterhouseCoopers LLP
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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