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<br />Quarterly Report of Investments <br />As of March 31, 2004 <br />Page 2 of 2 <br /> <br />FISCAL IMPACT <br /> <br />There is no fiscal impact associated with this action. <br /> <br />& <br /> <br />Executi e D~rector <br />Finance & Management <br /> <br />Services Agency <br /> <br />19C-2 <br />