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QUARTERLY REPORT OF INVESTMENTS AS <br />OF DECEMBER 31, 2003 <br />Page 2. <br /> <br />FISCAL IMPACT <br /> <br />There is no fiscal impact associated with this action. <br /> <br />Rod R. Coloma <br />Executive Director <br />Finance & Management Services Agency <br /> <br />19.C. Page 14 <br /> <br /> <br />