ICEQ comprised the following at the end of 31 July 2007: ISK 52.320.822 ATOR 8.604.131 BAKK 5.130.961 EXISTA 14.470.714 FL 15.262.359 GLB 34.541.248 HFEIM 1.579.647 ICEAIR 1.275.427 KAUP 1.889.057 LAIS 25.930.812 MOSAIC 6.142.134 OSSR 409.980 STRB 29.946.233 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.