ICEQ comprised the following at the end of 16 July 2007: ISK 25.421.468 ACT 5.672.567 ATOR 7.576.121 BAKK 4.346.318 EXISTA 12.401.069 FL 13.062.339 GLB 30.156.027 HFEIM 1.333.397 ICEAIR 1.095.122 KAUP 1.770.905 LAIS 22.339.638 MOSAIC 5.872.385 OSSR 368.073 STRB 24.806.732 TEYMI 5.975.558 ICEQ 2.394.681 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.