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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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