ICEQ comprised the following at the end of 18th June 2007: ISK 327.060 365 8.132.486 A 13.250.605 ACT 8.577.758 ATOR 11.339.476 BAKK 6.708.535 FL 13.391.496 GLB 37.456.417 HFEIM 1.978.959 KAUP 2.359.627 LAIS 33.920.976 MARL 604.267 MOSAIC 8.954.108 OSSR 643.398 STRB 26.065.873 FO-ATLA 5.037 ICEQ 3.014.681 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.