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<br />QUARTERLY REPORT OF INVESTMENTS AS OF DECEMBER 31, 2006 <br />FEBRUARY 5, 2007 <br />Page 2 <br /> <br />FISCAL IMPACT <br /> <br />There is no fiscal impact associated with this action. <br /> <br />~<~ ~~ -tt~ ) <br />1~nci~co G';ltierrez 0 <br />Executlve Dlrector <br />Finance & Management Services Agency <br /> <br />19C-2 <br />