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<br />Quarterly Report of Investments <br />As of June 30, 2005 <br />Page 2 of 2 <br /> <br />FISCAL IMPACT <br /> <br />There is no fiscal impact associated with this action. <br /> <br />'t l\t\\'<\.t': ~'t..,) ~ L ~ ~ ,_ \ <br />I ~ ~- <br />Franclsco Gutlerrez <br />Executive Director <br />Finance & Management Services Agency <br /> <br />19C-2 <br /> <br />