2006 Annual Report
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Schedule F - Report and Budget Prepared by TD Asset Management
Certificate of Compliance
As requested in your letter dated May 10, 2006, a summary of the total fees charged (including tax) to the Fund for the year ended March 2006 were as follows:
Account Code |
Account Name |
June 2005 |
September 2005 |
December 2005 |
March 2006 |
45050 |
1986-90 Hepatitis C STF - Real |
$ 9,257.63 |
$ 9,502.15 |
$ 9,818.83 |
$ 9,627.33 |
45060 |
1986-90 Hep C STF - ST Bonds |
$ 12,097.99 |
$ 11,728.93 |
$ 11,100.05 |
$ 11,305.10 |
45065 |
1986-90 Hep C STF – Other |
$ 24,949.58 |
$ 26,060.14 |
$ 26,609.86 |
$ 26,259.61 |
Total |
|
$ 46,305.20 |
$ 47,291.22 |
$ 47,528.74 |
$ 47,192.04 |
Total fees charged for the year ending March 31, 2006 were $ 188,317.20.
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
Team Leader, Client Services
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