2004 Annual Report
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Schedule F – Report and Budget Prepared by TD Asset Management
Dear Mr. Williams:
Re: March 2004 audit of the 1986-1990 Hepatitis C Settlement
Trust Fund
Enclosed please find a copy of the March 2004 statements
for the three 1986-1990 Hepatitis C Settlement Trust Fund
accounts. There have been no unsettled trades for the accounts
above as at March 31, 2004.
A copy of the December 31, 2003 audited financial statement
is also included for your reference. We also confirm that
there were no outstanding or unsettled option transactions
at March 31, 2004.
Total fees charged (including tax) to the Fund for the past
year were as follows:
Account Code |
Account Name |
June 2003 |
September
2003 |
December 2003 |
March 2004 |
45050 |
1986-90 Hepatitis C STF -
Real |
$ 7,680.66 |
$ 7,595.17 |
$ 7,845.49 |
$ 8,180.57 |
45060 |
1986-90 Hep C STF - ST Bonds |
$17,149.19 |
$17,172.47 |
$16,603.92 |
$15,896.20 |
45065 |
1986-90 Hep C STF - Other |
$19,253.53 |
$20,339.74 |
$21,222.92 |
$22,129.31 |
Total |
|
$44,083.38 |
$45,107.38 |
$45,672.33 |
$46,206.08 |
Total fees charged for the year ending March 31, 2004 were
$ 181,069.17.
Please contact me if you have any questions or require further
information. I can be reached at (416) 983-1768. Alternatively,
Debbie Fong can be contacted at (416) 308-4131.
Sincerely yours,
Jason Campbell
Associate, Marketing and Client Services
cc: Bonnie Tough
Debbie Fong
Bruce Geddes
Enclosures
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