MARK J. SALADINO (213) 974-2101 TREASURER AND TAX COLLECTOR TO: FROM: SUBJECT: MJS:JK:CR:af S11.04/BRDOFSUPV Attachment COUNTY OF LOS ANGELES TREASURER AND TAX COLLECTOR c: Chief Administrative Officer Executive Officer, Board of Supervisors County Counsel Auditor-Controller 500 WEST TEMPLE STREET 437 KENNETH HAHN HALL OF ADMINISTRATION LOS ANGELES, CALIFORNIA 90012 Mark J. Saladino Treasurer and Tax Collect November 23, 2004 Supervisor Don Knabe, Chairman Supervisor Gloria Molina Supervisor Yvonne B. Burke Supervisor Zev Yaroslavsky Supervisor Michael D. Antonovich REPORT OF INVESTMENTS FOR THE MONTH OF OCTOBER 2004 TELEPHONE TELECOPIER (213) 626-1812 The attached Report of Investments for the month of October 2004 is herewith submitted to the members of the Board of Supervisors pursuant to the California Government Code and the Treasurer and Tax Collector's Investment Policy adopted by your Board on February 3, 2004. All investments made during the month of October 2004 were made in accordance with California Government Code and, except as noted in Attachment II of the Report of I nvestments, conform to the Treasurer and Tax Collector's Investment Policy.