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<br />Quarterly Report of Investments <br />As of December 31, 2004 <br />Page 2 of 2 <br /> <br />FISCAL IMPACT <br /> <br />There is no fiscal impact associated with this action. <br /> <br />~~t\.t<'\t'~~r-~ \\.~ð" , <br />Francisco Gutierrez <br />Executive Director <br />Finance & Management Services Agency <br /> <br />19C-2 <br />