ICEQ comprised the following at the end of 30 July 2007: ISK 20.425.741 ATOR 8.604.131 BAKK 5.060.961 EXISTA 14.470.714 FL 15.262.359 GLB 34.541.248 HFEIM 1.579.647 ICEAIR 1.275.427 KAUP 1.897.257 LAIS 25.930.812 MOSAIC 6.142.134 OSSR 409.980 STRB 30.946.233 TEYMI 6.850.046 ICEQ 2.504.681 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.