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<br />e <br /> <br />. <br /> <br />Quarterly Report of Investments <br />As of June 30, 2004 <br />Page 20f2 <br /> <br />FISCAL IMPACT <br /> <br />There is no fiscal impact associated with this action. <br /> <br /> <br />R 0 a <br />Executive irector <br />Finance & Management Services Agency <br /> <br />19C-2 <br />