ICEQ comprised the following at the end of 2nd July 2007: ISK 21.156.695 ACT 5.956.825 ATOR 7.955.768 BAKK 4.594.117 EXISTA 11.000.000 FL 13.766.907 GLB 31.584.177 HFEIM 1.400.215 ICEAIR 1.150.000 KAUP 1.897.647 LAIS 25.669.101 MOSAIC 6.166.656 OSSR 386.518 STRB 25.735.824 TEYMI 5.000.000 FO-ATLA 264 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.