2005 Annual Report
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Schedule F - Report and Budget Prepared by TD Asset Management
Dear Mr. James Johnson:
Re: March 2004 Audit of the 1986-1990 Hepatitis C Settlement Trust Fund
Enclosed please find copies of the March 2005 statements for the three 1986-1990 Hepatitis C Settlement Trust Fund accounts.
There has been one unsettled trade (copy of the transaction report attached) for the accounts #45060 as at March 31, 2005.
A copy of the 2004 audited financial statement is included for your reference. We also confirm that there were no outstanding
or unsettled option transactions at March 31, 2005.
Total fees charged (including tax) to the Fund for the past year were as follows:
Account Code |
Account Name |
June 2004 |
September 2004 |
December 2004 |
March 2005 |
45050 |
1986-90 Hepatitis C STF - Real |
$8,390.01 |
$8,732.01 |
$8,840.63 |
$8,893.39 |
45060 |
1986-90 Hep C STF - ST Bonds |
$15,140.53 |
$15,090.43 |
$14,183.81 |
$12,943.78 |
45065 |
1986-90 Hep C STF – Other |
$22,576.45 |
$22,579.29 |
$23,439.54 |
$24,038.50 |
Total |
|
$46,106.99 |
$46,401.73 |
$46,463.98 |
$45,875.67 |
Total fees charged for the year ending March 31, 2005 were $ 184,484.37.
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
Enclosures
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