1st quarter report

["June Leung" <June.Leung@fundserv.com>]

Hi,
I've modified the quarterly report.  

Please forward Dee any comments/changes by the end of today, since we
are already behind in providing the report.

Dee, hope that's okay with you.

Thanks,
June


June Leung, CISSP
PKI Department
FundSERV Inc.
1700 - 130 King Street West
Toronto ON 
M5X 1E5
T. 416.350.2516
F. 416.362.6668

PKI_MS-Q1_06-Report.doc