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<br />. <br />. <br /> <br />: IvlORRISON, BRO\VN. ARGIZ & FARRA. LLP <br />.m m I ' W'. ...f:j <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 />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />(} <br /> <br />REPORT OF INDEPENDENT CERTIFIED PUBLICACCOUNTANTS <br /> <br />To the Board of Directors and Stockholders <br />Bennello, Ajamil & Partners, Inc. and Subsidiary <br /> <br />We have audited the accompanying consolidated balance sheets of BennelIo, Ajamil & Partners, Inc. <br />and Subsidiary (collectively, the "Company") as of December 31, 2006 and 2005, and the related <br />consolidated statements of operations, changes in stockholders' equity, and cash Oows for the years then <br />ended. These consolidated financial statements are the responsibility of the Company's management. Our <br />responsibility is to express an opinion on these consolidated financial statements based on our audits. <br /> <br />We conducted our audits in accordance with auditing standards generally accepted in the United States <br />of America. Those standards require that we plan and perform the audit to obtain reasonable assurance <br />about whether the consolidated financial statements are free of material misstatement. An audit includes <br />examining, on a test basis, evidence supporting the amounts and disclosures in the consolidated financial <br />statements. An audit also includes assessing the accounting principles used and significant estimates <br />made by management, as weB as evaluating the overall financial statement presentation. We believe that <br />our audits provide a reasonable basis for our opinion. <br /> <br />In our opinion, the consolidated financial statements referred to above present I~lirly, in aB material <br />respects, the financial position of Bermello, Ajamil &. Partners, Inc. and Subsidiary as of Deccmbcr 31, <br />2006 and 2005, and the results of their operations and their cash Oo\\'s for the years then ended in <br />conformity with accounting principles generally accepted in the United States of America. <br /> <br />)14.,r/;.J'OroJ <br />I <br /> <br />r-:iJ /" . ~ <br />I' <br /> <br />Ary;t, <br /> <br />{~~ <br /> <br />L c.~ <br /> <br />ivtiami, Florida <br />.Iune 28, 2007 <br /> <br />\\\\ U. .rnb~l;;:pa Cilftl <br /> <br />1001 Ilrickcll Bay Drin:.'J" floor <br />Miami. Florida 33131 <br />Tt:I: .,0:1-373-5500 <br />Fa>.: .~05.-,7-,.ll{)5o <br /> <br />.301 Ea,l Las Olas Blvd.. 5" !loor <br />Fl Lauderdale. Flllrida 33301 <br />Tel: 95-l-760-9000 <br />Fa:'\: 95-l-760-+l76 <br /> <br />1113 Sprucc Slreel. Suite 502 <br />Boulder. ColoradoX0302 <br />Tcl: 30,~-3X 1-2.1:1(1 <br />Fax: 30.,-3X 1-2551 <br /> <br />151 Soulhhall Lanc. Suite 145 <br />~Iailland. Florida 32751 <br />Tel: ~07-('('()-60S0 <br />Fax: 407-660-6079 <br />