ICEQ comprised the following at the end of 28nd June 2007: ISK 44.443.481 365 4.904.668 A 8.547.780 ACT 7.152.825 ATOR 9.455.768 BAKK 5.594.117 FL 11.166.907 GLB 31.234.177 HFEIM 1.650.215 KAUP 1.967.647 LAIS 27.869.101 MARL 459.217 MOSAIC 7.466.656 OSSR 536.518 STRB 21.735.824 FO-ATLA 3.970 ICEQ 2.514.681 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.