ICEQ comprised the following at the end of 25nd June 2007: ISK 43.314.632 365 6.590.554 A 9.567.525 ACT 8.006.153 ATOR 10.583.836 BAKK 6.261.492 FL 12.499.113 GLB 34.960.396 HFEIM 1.847.085 KAUP 2.202.386 LAIS 31.193.869 MARL 514.001 MOSAIC 8.357.424 OSSR 600.524 STRB 24.328.895 FO-ATLA 4.634 ICEQ 2.814.681 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.