THE 1986-1990 HEPATITIS C FUND

2002

2001

ASSETS

Cash

$ 270

$ 50

Investments (Note 3)

788,034

874,169

Contributions receivable

1,476

2,206

Amounts to be recovered (Note 4)

400

-

790,180

876,425

AMOUNTS TO BE RECOVERED (Note 4)

388

-

$ 790,568

$ 876,425

LIABILITIES

Accounts payable and accrued liabilities

$ 1,408

$ 3,218

Accrued claims in process of payment

9,100

11,206

Funding held for future expenses (Note 5)

780,060

862,001

$ 790,568

$ 876,425

APPROVED BY THE JOINT COMMITTEE OF THE 1986-1990 HEPATITIS C FUND

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