ICEQ comprised the following at the end of 1 August 2007: ISK 48.330.711 ATOR 8.716.801 BAKK 5.243.631 EXISTA 14.788.475 FL 15.597.503 GLB 35.299.735 HFEIM 1.614.334 ICEAIR 1.303.434 KAUP 1.930.539 LAIS 26.500.224 MOSAIC 6.277.008 OSSR 418.983 STRB 30.603.819 TEYMI 7.000.465 ICEQ 2.559.681 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.