MUTUAL FUND LIST RELEASE 53/2007 8.5.2007 OMX Exchanges Ltd NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by JPMorgan Asset Management (Europe) S.à.r.l. will be added to the Helsinki Stock Exchange mutual fund list on May 10th, 2007. Basic data of the mutual fund: Name of the mutual fund: JPM Highbridge Stat Mkt Neutral A dist- EUR Code: JFHBSMNADE Fund type: Equity/YIELD ISIN code: LU0273792571 Minimum investment: 25 000 EUR Service fees: Subscription: 5 % Redemption: 0.5 % Management (p.a.): 1.5 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279