April 19, 2001
Via Courier
Hodgson Morrisey
Deloitte & Touche LLP
1000 Royal Bank Centre
90 Sparks Street
Ottawa, ON
K1P 5T8
Dear Hodgson:
Re: March 2001 audit of the 1986-1990 Hepatitis C Settlement
Trust Fund
Enclosed please find a copy of the March 2001 statements
for the three 1986-1990 Hepatitis C Settlement Trust Fund
accounts. For your reference we have included a list of
unsettled trades for these accounts as at March 31, 2001.
E5060 is the only account with any unsettled trades at that
date. A copy of the December 2000 audited financial statements
are also included for your reference.
Fees charged to the Fund for the last year were as follows:
| Account Code |
Account Name |
June 2000 |
September 2000 |
December 2000 |
March 2001 |
| E5050 |
1986-90 Hepatitis C STF - Real |
5,174.63 |
5,468.37 |
5,808.16 |
5,902.04 |
| E5060 |
1986-90 Hep C STF - ST Bonds |
33,658.18 |
32,472.04 |
31,327.02 |
29,659.08 |
| E5065 |
1986-90 Hep C STF - Other |
5,522.92 |
8,921.22 |
14,537.41 |
14,148.33 |
| TR1037 |
Hep C Transition (closed) |
0.00 |
16.23 |
0.00 |
0.00 |
| Total |
|
$44,355.73 |
$46,877.86 |
$51,672.59 |
$49,709.45 |
Total fees charged for the last year were $192,615.63.
Please contact me if you have any questions or require
further information. I can be reached at (416) 308-4429.
Alternatively, Marcia Lewis Brown can be contacted at (416)
982-5641
Sincerely yours,
Roslyn Grafstein
Associate, Marketing and Client Services
cc Marcia Lewis Brown, CFA
Michael Peck, CGA
Bruce Geddes, CFA
Bonnie Tough
Enclosures
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