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Quarterly Report of Investments <br />August 1, 2011 <br />Page 2 <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />i <\Z \V- i ?``zS A-, Francisco Gutierrez <br />Executive Director <br />Finance & Management Services Agency <br />Exhibit 1 Treasurer's Report <br />19D-2