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<br />Quarterly Report Of Investments <br />As Of December 31, 2005 <br />Page 2 <br /> <br />FISCAL IMPACT <br /> <br />There is no fiscal impact associated with this action. <br /> <br />'\\\.\M\)t' \. "'1'., \\,' \. <br />Francisco Gutierrez - <br />Executive Director <br />Finance & Management Services Agency <br /> <br />19A-2 <br />