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<br /> <br /> <br /> <br /> Quarterly Report of Investments <br /> November 15, 2010 <br /> Page 2 <br /> <br /> <br /> <br /> FISCAL IMPACT <br /> <br /> There is no fiscal impact associated with this action. <br /> <br /> <br /> <br /> <br /> Francisco Gutierrez <br /> Executive Director <br /> Finance & Management Services Agency <br /> <br /> <br /> Exhibit 1 Treasurer's Report <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> 19D-2 <br />