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<br />QUARTERLY REPORT OF INVESTMENTS <br />August 18, 2008 <br />Page 2 <br /> <br />FISCAL IMPACT <br /> <br />There is no fiscal impact associated with this action. <br /> <br />.~~~~~~-J \\~d <br />Gutierrez <br />Director <br />Management Services Agency <br /> <br />19C-2 <br />