Schedule E – Report and Budget Prepared by TD Asset Management
Stella Harmantas
Tough & Podrebarac LLP
166 Pearl Street, Suite 300
Toronto, ON M5H 1L3
Dear Stella:
Re: December 2006 audit of the 1986-1990 Hepatitis C Settlement Trust Fund
As requested in your letter dated January 23, 2007, a summary of the total fees charged (including tax) to the Fund for the period from April 1st, 2006 to December 2006 were as follows:
Account Code |
Account Name |
June 2006 |
September 2006 |
December 2006 |
45050 |
1986-90 Hepatitis C STF - Real |
$ 9,387.80 |
$ 9,557.98 |
$ 9,548.59 |
45060 |
1986-90 Hep C STF - ST Bonds |
$ 10,501.35 |
$ 11,345.01 |
$ 10.876.60 |
45065 |
1986-90 Hep C STF – Other |
$ 26,856.70 |
$ 26,549.32 |
$ 28,043.08 |
Total |
|
$ 46,745.85 |
$ 47,452.31 |
$ 48,468.27 |
Total fees charged for the period from April 1st to December 31, 2006 were $ 142,666.43.
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,
Angie Hasiak
Team Leader, Client Services
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