ICEQ comprised the following at the end of 20th April 2007: ISK 16.975.489 365 7.410.655 A 12.182.964 ACT 7.668.541 ATOR 11.310.937 BAKK 6.171.569 FL 13.056.890 GLB 33.863.944 HFEIM 1.850.848 KAUP 2.134.197 LAIS 31.142.788 MARL 552.348 MOSAIC 8.299.468 OSSR 588.863 STRB 24.704.309 FO-ATLA 4.542 ICEQ 2.764.681 Investors are advised to read the ICEQ prospectus on Kaupthing Bank's Fund Center, www.kbsjodir.is, or on the news page of the Iceland Stock Exchange: http://news.icex.is/newsservice/MMIcexNSWeb.dll/newspage?language=IS&pagetype=sy mbolnewslist&primarylanguagecode=IS&newsnumber=30035. Rekstrarfélag Kaupþings banka hf.