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<br />. <br />~ <br />~ <br />~ <br />~ <br />~ <br />- <br />~ <br />~ <br />- <br />- <br />~ <br />- <br />~ <br />- <br />- <br />~ <br />~ <br />~ <br />~ <br />~ <br />l <br /> <br />Consolidated Financial Statements of <br /> <br />IBIINCOME FUND <br /> <br />Years ended December 31,2006 and 2005 <br />