ICEQ comprised the following at the end of 8th June 2007: ISK 11.681.829 365 8.672.862 A 14.131.064 ACT 9.147.722 ATOR 12.092.947 BAKK 7.154.295 FL 14.281.317 GLB 39.945.272 HFEIM 2.110.454 KAUP 2.506.818 LAIS 36.174.913 MARL 644.417 MOSAIC 9.549.079 OSSR 686.149 STRB 27.797.864 FO-ATLA 5.372 ICEQ 3.214.681 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.