Skráð bréf 08-2003 Listed instruments

Hlutabréf Aðallisti Equities, Main List Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK AFL IS0000000651 AFL fjárfestingarfélag hf. 1,750 28.8.2003 Last 1.900,55 3.325,97 ATOR IS0000000669 Fjárfestingarfélagið Atorka hf. 1,640 29.8.2003 Last 2.273,65 3.728,79 BAKK IS0000000099 Bakkavör Group hf. 15,300 29.8.2003 Last 1.521,05 23.272,14 EIMS IS0000000214 Eimskipafélag Íslands hf. 7,050 29.8.2003 Ask 5.152,15 36.322,69 ESKJA IS0000000347 Eskja hf. 7,700 26.8.2003 Bid 451,22 3.474,40 FBANK IS0000000206 Framtak Fjárfestingarbanki hf. 2,170 29.8.2003 Ask 2.540,71 5.513,33 FJST IS0000000644 Fjárfestingarfélagið Straumur hf. 4,500 29.8.2003 Last 3.789,20 17.051,38 GRND IS0000000297 Grandi hf. 6,050 29.8.2003 Last 1.478,95 8.947,65 HAMP IS0000000305 Hampiðjan hf. 6,000 28.8.2003 Last 500,00 3.000,00 HGUN IS0000000321 Hraðfrystihúsið-Gunnvör hf. 6,300 2.7.2003 Ask 673,50 4.243,05 HLBU IS0000001170 Hlutabréfasjóður Búnaðarbankans hf. 1,470 29.8.2003 Last 2.433,79 3.577,67 IAIR IS0000000289 Flugleiðir hf. 4,750 29.8.2003 Last 2.307,00 10.958,25 ISB IS0000000131 Íslandsbanki hf. 5,600 29.8.2003 Last 9.000,00 50.400,00 JRDB IS0000000354 Jarðboranir hf. 7,800 29.8.2003 Last 259,60 2.024,88 KALD IS0000007391 Kaldbakur hf. 3,950 29.8.2003 Last 1.754,43 6.930,00 KAUP IS0000001469 Kaupþing Búnaðarbanki hf. 176,000 29.8.2003 Last 412,77 72.648,24 KOGN IS0000000370 Kögun hf. 23,900 29.8.2003 Ask 90,00 2.151,00 LAIS IS0000000156 Landsbanki Íslands hf. 5,250 29.8.2003 Last 6.845,70 35.939,94 LIF IS0000000149 Líf hf. 4,400 28.8.2003 Last 430,00 1.892,00 MARL IS0000000388 Marel hf. 22,800 29.8.2003 Last 240,06 5.473,46 NYHR IS0000000396 Nýherji hf. 9,000 29.8.2003 Last 264,00 2.376,00 OGVODA IS0000001410 Og fjarskipti hf. 2,800 29.8.2003 Last 3.081,49 8.628,18 OPKF IS0000000123 Opin Kerfi Group hf. 19,000 29.8.2003 Last 296,52 5.633,87 OSSR IS0000000040 Össur hf. 47,000 29.8.2003 Last 328,44 15.436,73 PHCO IS0000000420 Pharmaco hf. 28,300 29.8.2003 Ask 2.993,78 84.723,98 SAEP IS0000000438 Sæplast hf. 8,000 29.8.2003 Ask 142,06 1.136,50 SAMH IS0000000446 Samherji hf. 9,300 29.8.2003 Last 1.660,00 15.438,00 SH IS0000000453 Sölumiðstöð Hraðfrystihúsanna hf. 5,450 27.8.2003 Last 1.496,38 8.155,29 SIFI IS0000000461 SÍF hf. 5,100 29.8.2003 Last 1.499,22 7.646,00 SJVA IS0000000487 Sjóvá-Almennar tryggingar hf. 36,500 29.8.2003 Last 585,00 21.352,50 SKEL IS0000000503 Skeljungur hf. 15,900 29.8.2003 Last 755,40 12.010,87 SKRR IS0000000511 Skýrr hf. 6,100 29.8.2003 Last 263,36 1.606,50 SVN IS0000000479 Síldarvinnslan hf. 3,950 28.8.2003 Bid 1.700,00 6.715,00 THOR IS0000000552 Þorbjörn Fiskanes hf. 4,500 28.8.2003 Last 1.112,76 5.007,43 TM IS0000000586 Tryggingamiðstöðin hf. 12,700 29.8.2003 Last 932,40 11.841,43 TNGI IS0000000545 Tangi hf. 1,100 25.8.2003 Last 881,99 970,19 TRS IS0000000560 Þormóður rammi-Sæberg hf. 3,600 28.8.2003 Bid 1.300,00 4.680,00 VNST IS0000000602 Vinnslustöðin hf. 3,800 28.8.2003 Last 1.565,00 5.947,00             Alls / Total 520.180,33             Fjöldi / Number 38

Hlutabréf Vaxtarlisti Equities, Growth List Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK FMB IS0000001196 Fiskmarkaður Íslands hf. 3,950 11.8.2003 Bid 71,12 280,91 GRUN IS0000001212 Guðmundur Runólfsson hf. 6,350 6.8.2003 Last 138,11 877,02 HMRK IS0000001360 Hlutabréfamarkaðurinn hf. 2,640 28.8.2003 Last 126,00 332,64 HTOR IS0000000339 Hraðfrystistöð Þórshafnar hf. 2,450 7.8.2003 Bid 489,98 1.200,44 MPBO IS0000001436 Líftæknisjóðurinn hf. 2,700 29.8.2003 Last 186,49 503,53 SFS B IS0000001311 Sláturfélag Suðurlands svf. 1,000 14.8.2003 Last 200,00 200,00 TAEK IS0000000537 ACO-Tæknival hf. 0,400 29.8.2003 Last 438,51 175,40 VAKI IS0000001345 Vaki-DNG hf. 1,000 24.6.2003 Ask 67,71 67,71             Alls / Total 3.637,65             Fjöldi / Number 8

Húsbréf Housing Bonds Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK IBH 11 0115A IS0000000867 Húsbréf 96 1*1000 181,577 8.8.2003 Bid 95,14 172,75 IBH 11 0115B IBH110115B Húsbréf 96 1*100 179,558 25.6.2003 Bid     IBH 11 0115C IBH110115C Húsbréf 96 1*10 206,135 26.5.2003 Last     IBH 11 0115X IBH110115X Húsbréf 96 1 BL 168,941 28.12.2000 Last     IBH 14 1115A IS0000000875 Húsbréf 89 1*500 366,738 8.8.2003 Bid 632,34 2.319,03 IBH 14 1115B IBH141115B Húsbréf 89 1*50 360,825 30.7.2003 Bid     IBH 14 1115C IBH141115C Húsbréf 89 1*5 360,825 30.7.2003 Bid     IBH 14 1115X IBH141115X Húsbréf 89 1 BL 346,631 23.8.2000 Undef     IBH 15 0815A IS0000000883 Húsbréf 90 1*500 324,197 8.8.2003 Bid 856,80 2.777,72 IBH 15 0815B IBH150815B Húsbréf 90 1*50 310,331 27.5.2003 Last     IBH 15 0815C IBH150815C Húsbréf 90 1*5 318,653 30.7.2003 Bid     IBH 15 0815X IBH150815X Húsbréf 90 1 BL 304,684 5.10.2000 Undef     IBH 15 1115A IS0000000891 Húsbréf 90 2*1000 332,471 8.8.2003 Bid 1.221,60 4.061,47 IBH 15 1115B IBH151115B Húsbréf 90 2*100 326,683 27.6.2003 Bid     IBH 15 1115C IBH151115C Húsbréf 90 2*10 326,393 11.8.2003 Bid     IBH 15 1115X IBH151115X Húsbréf 90 2 BL 317,380 27.2.2003 Bid     IBH 16 0115A IS0000000909 Húsbréf 91 1*1000 326,180 8.8.2003 Bid 1.792,07 5.845,37 IBH 16 0115B IBH160115B Húsbréf 91 1*100 307,507 28.8.2003 Last     IBH 16 0115C IBH160115C Húsbréf 91 1*10 320,333 30.7.2003 Bid     IBH 16 0115X IBH160115X Húsbréf 91 1 BL 310,938 27.2.2003 Bid     IBH 16 0515A IS0000000917 Húsbréf 91 2*1000 309,437 8.8.2003 Bid 1.809,29 5.598,61 IBH 16 0515B IBH160515B Húsbréf 91 2*100 303,862 26.6.2003 Bid     IBH 16 0515C IBH160515C Húsbréf 91 2 * 10 303,862 26.6.2003 Bid     IBH 16 0515X IBH160515X Húsbréf 91 2 BL 291,538 19.6.2003 Last     IBH 16 1015A IS0000000925 Húsbréf 91 3*1000 290,779 28.8.2003 Bid 1.157,80 3.366,64 IBH 16 1015B IBH161015B Húsbréf 91 3*500 285,303 27.6.2003 Bid     IBH 16 1015C IBH161015C Húsbréf 91 3*100 285,303 30.7.2003 Bid     IBH 16 1015D IBH161015D Húsbréf 91 3*10 285,303 30.7.2003 Bid     IBH 16 1015X IBH161015X Húsbréf 91 3 BL 276,519 27.2.2003 Bid     IBH 17 0115A IS0000000933 Húsbréf 92 1*5000 266,284 12.9.2000 Undef 1.635,51 4.355,10 IBH 17 0115B IBH170115B Húsbréf 92 1*1000 286,593 8.8.2003 Bid     IBH 17 0115C IBH170115C Húsbréf 92 1*100 281,093 27.6.2003 Bid     IBH 17 0115D IBH170115D Húsbréf 92 1*10 281,093 30.7.2003 Bid     IBH 17 0115X IBH170115X Húsbréf 92 1 BL 272,304 27.2.2003 Bid     IBH 17 0415A IS0000000941 Húsbréf 92 2*5000 263,074 12.9.2000 Undef 1.666,35 4.383,73 IBH 17 0415B IBH170415B Húsbréf 92 2 * 1000 282,256 28.8.2003 Last     IBH 17 0415C IBH170415C Húsbréf 92 2 * 100 282,256 28.8.2003 Last     IBH 17 0415D IBH170415D Húsbréf 92 2 * 10 276,772 25.6.2003 Bid     IBH 17 0415X IBH170415X Húsbréf 92 2 BL 267,986 27.2.2003 Bid     IBH 17 0815A IS0000000958 Húsbréf 92 3*5000 254,977 12.9.2000 Undef 1.720,84 4.387,75 IBH 17 0815B IBH170815B Húsbréf 92 3*1000 273,972 8.8.2003 Bid     IBH 17 0815C IBH170815C Húsbréf 92 3*100 268,597 27.6.2003 Bid     IBH 17 0815D IBH170815D Húsbréf 92 3*10 268,597 27.6.2003 Bid     IBH 17 0815X IBH170815X Húsbréf 92 3 BL 260,060 27.2.2003 Bid     IBH 17 1215A IS0000000966 Húsbréf 92 4*5000 249,468 12.9.2000 Undef 1.717,39 4.284,34 IBH 17 1215B IBH171215B Húsbréf 92 4*1000 268,601 11.8.2003 Bid     IBH 17 1215C IBH171215C Húsbréf 92 4 * 100 263,183 27.6.2003 Bid     IBH 17 1215D IBH171215D Húsbréf 92 4 * 10 263,183 27.6.2003 Bid     IBH 17 1215X IBH171215X Húsbréf 92 4 BL 254,584 27.2.2003 Bid     IBH 18 0415A IS0000000974 Húsbréf 93 1*5000 247,980 20.11.2002 Bid 1.797,64 4.457,79 IBH 18 0415B IBH180415B Húsbréf 93 1*1000 260,588 28.8.2003 Bid     IBH 18 0415C IBH180415C Húsbréf 93 1 * 100 255,014 5.8.2003 Bid     IBH 18 0415D IBH180415D Húsbréf 93 1 * 10 255,014 5.8.2003 Bid     IBH 18 0415X IBH180415X Húsbréf 93 1 BL 246,639 27.2.2003 Bid     IBH 18 0815A IS0000000982 Húsbréf 93 2*5000 235,818 4.8.2000 Undef 1.025,80 2.419,02 IBH 18 0815B IBH180815B Húsbréf 93 2 * 1000 253,364 18.8.2003 Bid     IBH 18 0815C IBH180815C Húsbréf 93 2*100 248,113 25.6.2003 Bid     IBH 18 0815D IBH180815D Húsbréf 93 2*10 248,113 25.6.2003 Bid     IBH 18 0815X IBH180815X Húsbréf 93 2 BL 239,754 27.2.2003 Bid     IBH 18 1015A IS0000000990 Húsbréf 93 3*5000 199,901 15.8.2000 Undef 1.010,88 2.020,76 IBH 18 1015B IBH181015B Húsbréf 93 3*1000 212,499 22.8.2003 Bid     IBH 18 1015C IBH181015C Húsbréf 93 3*100 207,985 25.6.2003 Bid     IBH 18 1015D IBH181015D Húsbréf 93 3*10 212,485 10.9.2001 Last     IBH 18 1015X IBH181015X Húsbréf 93 3 BL 191,026 12.2.2003 Last     IBH 19 0115A IS0000001006 Húsbréf 94 1*5000 195,582 6.1.2003 Bid 2.830,30 5.535,56 IBH 19 0115B IBH190115B Húsbréf 94 1*1000 202,215 9.7.2003 Last     IBH 19 0115C IBH190115C Húsbréf 94 1*100 201,160 11.7.2003 Last     IBH 19 0115D IBH190115D Húsbréf 94 1*10 199,581 9.7.2003 Last     IBH 19 0115X IBH190115X Húsbréf 94 1 BL 189,388 12.9.2000 Undef     IBH 19 0515A IS0000001014 Húsbréf 94 2*5000 192,316 3.1.2003 Bid 2.192,42 4.216,37 IBH 19 0515B IBH190515B Húsbréf 94 2*1000 198,137 11.8.2003 Bid     IBH 19 0515C IBH190515C Húsbréf 94 2*100 178,409 20.8.2003 Last     IBH 19 0515D IBH190515D Húsbréf 94 2*10 178,409 20.8.2003 Last     IBH 19 0515X IBH190515X Húsbréf 94 2 BL 176,232 29.5.2001 Last     IBH 19 0815A IS0000001022 Húsbréf 94 3*5000 188,634 6.1.2003 Bid 1.108,24 2.090,52 IBH 19 0815B IBH190815B Húsbréf 94 3*1000 194,433 11.8.2003 Bid     IBH 19 0815C IBH190815C Húsbréf 94 3*100 190,158 25.6.2003 Bid     IBH 19 0815D IBH190815D Húsbréf 94 3*10 190,158 25.6.2003 Bid     IBH 19 0815X IBH190815X Húsbréf 94 3 BL 183,161 19.7.2000 Undef     IBH 19 0915A IS0000001030 Húsbréf 94 4*5000 187,589 3.1.2003 Bid 1.993,65 3.739,87 IBH 19 0915B IBH190915B Húsbréf 94 4*1000 197,333 12.8.2003 Last     IBH 19 0915C IBH190915C Húsbréf 94 4*100 189,122 25.6.2003 Bid     IBH 19 0915D IBH190915D Húsbréf 94 4*10 191,710 1.7.2003 Last     IBH 19 0915X IBH190915X Húsbréf 94 4 BL 183,401 24.6.2003 Last     IBH 20 0115A IS0000001048 Húsbréf 95 1*5000 179,425 18.10.2000 Undef 3.548,02 6.366,03 IBH 20 0115B IBH200115B Húsbréf 95 1*1000 189,594 11.8.2003 Bid     IBH 20 0115C IBH200115C Húsbréf 95 1*100 183,238 19.8.2003 Bid     IBH 20 0115D IBH200115D Húsbréf 95 1*10 183,238 19.8.2003 Bid     IBH 20 0115X IBH200115X Húsbréf 95 1 BL 179,425 18.10.2000 Undef     IBH 20 0615A IS0000001055 Húsbréf 95 2*5000 173,343 23.10.2000 Undef 3.667,49 6.357,34 IBH 20 0615B IBH200615B Húsbréf 95 2*1000 187,772 28.4.2003 Last     IBH 20 0615C IBH200615C Húsbréf 95 2*100 186,551 11.8.2003 Last     IBH 20 0615D IBH200615D Húsbréf 95 2*10 178,872 19.8.2003 Bid     IBH 20 0615X IBH200615X Húsbréf 95 2 BL 175,223 24.6.2003 Last     IBH 21 0115 IS0000001063 Húsbréf 96 2 189,239 28.8.2003 Last 14.834,19 28.072,07 IBH 22 1215 IS0000001071 Húsbréf 98 1 166,484 28.8.2003 Last 19.746,58 32.874,90 IBH 26 0315 IS0000004927 Húsbréf 01 1 128,825 29.8.2003 Last 12.131,76 15.628,74 IBH 36 0115A IS0000001089 Húsbréf 96 3*1000 176,576 18.8.2003 Bid 1.465,46 2.587,65 IBH 36 0115B IBH360115B Húsbréf 96 3*100 176,147 21.7.2003 Last     IBH 36 0115C IBH360115C Húsbréf 96 3*10 177,378 21.8.2003 Last     IBH 36 0115X IBH360115X Húsbréf 96 3 BL 145,168 2.11.2000 Last     IBH 37 1215 IS0000001097 Húsbréf 98 2 170,650 29.8.2003 Last 40.242,42 68.673,69 IBH 41 0315 IS0000004935 Húsbréf 01 2 131,900 29.8.2003 Last 55.264,58 72.893,99             Alls / Total 299.486,81             Fjöldi / Number 103

Húsnæðisbréf Housing Authority Bonds Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK IBN 04 0505 IS0000001105 Húsnæðisbréf 94 3 16,301 21.8.2003 Bid 79,33 12,93 IBN 09 0505 IS0000001113 Húsnæðisbréf 94 2 63,725 8.8.2003 Bid 48,51 30,91 IBN 12 0615 IS0000001121 Húsnæðisbréf 92 1 89,783 8.8.2003 Bid 1.726,52 1.550,12 IBN 13 0515 IS0000001139 Húsnæðisbréf 93 1 96,532 21.8.2003 Last 2.316,27 2.235,94 IBN 14 0405 IS0000001147 Húsnæðisbréf 94 1 86,138 30.5.2003 Bid 567,16 488,54 IBN 20 0101 IS0000001154 Húsnæðisbréf 96 1 97,535 29.8.2003 Last 31.136,95 30.369,43 IBN 38 0101 IS0000001162 Húsnæðisbréf 96 2 101,600 29.8.2003 Last 38.978,05 39.601,70             Alls / Total 74.289,56             Fjöldi / Number 7

Peningamarkaður Bank Bills Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK ISB 03 0801 IS0000005676 Íslandsbanki hf. 03 0801           ISB 03 0901 IS0000005684 Íslandsbanki hf. 03 0901 100,000 4.7.2003 Last 200,00 200,00 ISB 03 1001 IS0000005692 Íslandsbanki hf. 03 1001 99,579 14.8.2003 Bid 200,00 199,16 ISB 03 1103 IS0000005700 Íslandsbanki hf. 03 1103 99,147 27.8.2003 Last 200,00 198,29 KAUP 03 0815 IS0000007268 Kaupþing hf. 03 0815           KAUP 03 0915 IS0000007276 Kaupþing hf. 03 0915 99,787 19.8.2003 Last 2.000,00 1.995,74 KAUP 03 1015 IS0000007284 Kaupþing hf. 03 1015 99,350 30.7.2003 Bid 2.000,00 1.987,00 KAUP 03 1114 IS0000007292 Kaupþing hf. 03 1114 98,917 5.8.2003 Bid 2.000,00 1.978,34 KAUP 03 1215 IS0000007193 Kaupþing hf. 03 1215 98,491 6.6.2003 Last 2.000,00 1.969,82 SPB 03 0801 IS0000006138 Sparisjóðabanki Íslands 03 0801           SPB 03 0901 IS0000006146 Sparisjóðabanki Íslands 03 0901 100,000 21.8.2003 Bid 1.000,00 1.000,00 SPB 03 1001 IS0000006153 Sparisjóðabanki Íslands 03 1001 99,576 7.7.2003 Last 1.000,00 995,76 SPB 03 1103 IS0000006161 Sparisjóðabanki Íslands 03 1103 99,118 7.7.2003 Last 1.000,00 991,18 SPB 03 1202 IS0000006179 Sparisjóðabanki Íslands 03 1202 98,709 7.7.2003 Last 1.000,00 987,09 SPH 03 0813 IS0000007656 Sparisjóður Hafnarfjarðar 03 0813           SPH 03 0910 IS0000007631 Sparisjóður Hafnarfjarðar 03 0910 99,880 29.8.2003 Bid 750,00 749,10 SPH 03 1008 IS0000007607 Sparisjóður Hafnarfjarðar 03 1008 99,520 29.8.2003 Last 750,00 746,40 SPH 03 1112 IS0000007623 Sparisjóður Hafnarfjarðar 03 1112 99,050 29.8.2003 Bid 750,00 742,88 SPH 03 1210 IS0000007615 Sparisjóður Hafnarfjarðar 03 1210 100,000 10.6.2003 Par 750,00 750,00 SPH 04 0114 IS0000007599 Sparisjóður Hafnarfjarðar 04 0114 98,220 29.8.2003 Bid 750,00 736,65 SPR 03 0820 IS0000006666 Sparisjóður Reykjavíkur 03 0820           SPR 03 0919 IS0000006674 Sparisjóður Reykjavíkur 03 0919 99,755 13.8.2003 Last     SPR 03 1020 IS0000006682 Sparisjóður Reykjavíkur 03 1020 99,336 11.8.2003 Bid 500,00 496,68 SPR 03 1120 IS0000006690 Sparisjóður Reykjavíkur 03 1120 98,932 11.8.2003 Bid 500,00 494,66 SPR 03 1219 IS0000006708 Sparisjóður Reykjavíkur 03 1219 98,557 11.8.2003 Bid 500,00 492,79 SPR 04 0120 IS0000006716 Sparisjóður Reykjavíkur 04 0120 100,000 24.8.2003 Par 500,00 500,00             Alls / Total 18.211,53             Fjöldi / Number 26

Ríkisbréf T-Notes Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK RIKB 03 1010 IS0000000057 Ríkissjóður 03 1010 99,481 13.8.2003 Ask 12.354,00 12.289,88 RIKB 07 0209 IS0000004810 Ríkissjóður 07 0209 80,480 29.8.2003 Last 17.865,00 14.377,75 RIKB 13 0517 IS0000006989 Ríkissjóður 13 0517 99,880 28.8.2003 Last 15.545,00 15.526,35             Alls / Total 42.193,98             Fjöldi / Number 3

Ríkisvíxlar T-Bills Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK RIKV 03 0805 IS0000007482 Ríkissjóður Íslands 03 0805 100,000 30.7.2003 Last 7.000,00 7.000,00 RIKV 03 1006 IS0000007516 Ríkissjóður 03 1006 99,510 29.8.2003 Last 6.000,00 5.970,60 RIKV 03 1205 IS0000007730 Ríkissjóður 03 1205 98,777 26.8.2003 Last 6.000,00 5.926,62 RIKV 04 0205 IS0000007847 Ríkissjóður Íslands 04 0205 98,010 29.8.2003 Bid 7.000,00 6.860,70             Alls / Total 25.757,92             Fjöldi / Number 4

Skuldabréf banka Bonds issued by banks and savings banks Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK BUN 00 1A IS0000001774 Búnaðarbanki Íslands hf. 00 1A 118,631 26.8.2003 Bid 16.545,00 19.627,50 BUN 00 1B IS0000001790 Búnaðarbanki Íslands hf. 00 1B 119,519 30.9.2000 Undef 1.000,00 1.195,19 BUN 01 2 IS0000005114 Búnaðarbanki Íslands hf. 01 2 113,818 1.5.2001 Par 970,00 1.104,03 BUN 01 3 IS0000005106 Búnaðarbanki Íslands hf. 01 3 112,946 8.5.2003 Last 385,00 434,84 BUN 02 1 IS0000007474 Búnaðarbanki Íslands hf. 02 1 105,681 1.12.2002 Undef 860,00 908,86 BUN 03 1 IS0000007722 Búnaðarbanki Íslands hf. 03 1 104,048 26.8.2003 Bid 800,00 832,38 BUN 96 1B IS0000001808 Búnaðarbanki Íslands hf. 96 1B 68,561 28.8.2003 Bid 100,00 68,56 BUN 96 1C IS0000001824 Búnaðarbanki Íslands hf. 96 1C 92,133 28.8.2003 Bid 300,00 276,40 BUN 98 2A IS0000001816 Búnaðarbanki Íslands 98 2A 156,866 28.8.2003 Bid 950,00 1.490,23 BUN 98 3A IS0000001766 Búnaðarbanki Íslands 98 3A 99,378 27.8.2003 Bid 3.300,00 3.279,47 BUN 99 1 IS0000001782 Búnaðarbanki Íslands hf. 99 1 122,432 30.9.2000 Undef 1.250,00 1.530,40 EFA 01 1 IS0000005148 Framtak Fjárfestingarbanki hf. EFA 01 1 120,178 25.9.2002 Last 750,00 901,34 EFA 96 2 IS0000004604 Eignarhf. Alþýðub. hf. EFA 96 2 78,624 24.5.2000 Par 300,00 235,87 FFB 01 1 IS0000005122 Frjálsi fjárfestingarbankinn 01 1 123,366 12.3.2001 Par 1.110,00 1.369,36 FFB 02 1 IS0000007177 Frjálsi fjárfestingarbankinn 02 1 88,463 4.7.2003 Bid 280,00 247,70 FFB 02 2 IS0000007185 Frjálsi fjárfestingarbankinn 02 2 109,915 28.7.2003 Bid 510,00 560,57 FFB 96 6A IS0000001964 Frjálsi fjárfestingarbankinn hf. 96 6A 179,927 15.12.2000 Ask 200,00 359,85 FFB 97 1 IS0000002004 Frjálsi fjárfestingarbankinn 97 1 75,864 30.9.2000 Undef 300,00 227,59 FFB 98 1 IS0000001980 Frjálsi fjárfestingarbankinn hf. 98 1 153,494 16.5.2001 Bid 330,00 506,53 FFB 98 3 IS0000001956 Frjálsi fjárfestingarbankinn hf. 98 3 149,340 15.6.1998 Par 500,00 746,70 FFB 99 1 IS0000001972 Frjálsi fjárfestingarbankinn hf. 99 1 125,960 30.9.2000 Undef 500,00 629,80 FFB 99 2 IS0000001998 Frjálsi fjárfestingarbankinn 99 2 112,806 6.6.2002 Last 500,00 564,03 IFBA 95 1B IS0000002046 Íslandsbanki-FBA hf. 95 1B 131,490 30.9.2000 Undef 1.000,00 1.314,90 IFBA 95 1C IS0000002095 Íslandsbanki-FBA hf. 95 1C 131,439 30.9.2000 Undef 1.000,00 1.314,39 IFBA 95 1D IS0000002129 Íslandsbanki-FBA hf. 95 1D 131,423 30.9.2000 Undef 1.000,00 1.314,23 IFBA 96 1C IS0000002111 Íslandsbanki-FBA hf. 96 1C 70,918 30.9.2000 Undef 1.000,00 709,18 IFBA 96 1D IS0000002137 Íslandsbanki-FBA hf. 96 1D 76,699 25.1.2001 Last 1.000,00 766,99 IFBA 96 6 IS0000002038 Íslandsbanki-FBA hf. 96 6 134,560 30.7.2003 Bid 400,00 538,24 IFBA 96 7 IS0000002061 Íslandsbanki-FBA hf. 96 7 130,103 5.3.2001 Bid 350,00 455,36 IFBA 97 1 IS0000002087 Íslandsbanki-FBA hf. 97 1 130,943 26.5.2003 Last 500,00 654,72 IFBA 98 1A IS0000002053 Íslandsbanki-FBA hf. 98 1A 164,060 28.8.2003 Bid 2.000,00 3.281,20 IFBA 98 1B IS0000001840 Íslandsbanki-FBA hf. 98 1B 122,778 10.7.2003 Bid 2.000,00 2.455,56 IFBA 98 2 IS0000002103 Íslandsbanki-FBA hf. 98 2 129,176 30.9.2000 Undef 500,00 645,88 IFBA 98 4 IS0000001873 Íslandsbanki-FBA hf. 98 4 126,557 24.3.2003 Bid 2.000,00 2.531,14 IFBA 98 5 IS0000001857 Íslandsbanki-FBA hf. 98 5 96,408 27.8.2003 Bid 1.000,00 964,08 IFBA 99 1 IS0000001865 Íslandsbanki-FBA hf. 99 1 111,102 5.9.2002 Ask 2.000,00 2.222,04 IFBA 99 1A IS0000002079 Íslandsbanki-FBA hf. 99 1A 85,390 30.9.2000 Undef 600,00 512,34 IFBA 99 2 IS0000001881 Íslandsbanki-FBA hf. 99 2 106,360 30.9.2000 Undef 600,00 638,16 ISB 00 1 IS0000006435 Íslandsbanki-FBA hf. 00 1 111,974 29.12.2000 Par 880,00 985,37 ISB 01 1 IS0000006344 Íslandsbanki hf. 01 1 100,000 5.7.2001 Par 200,00 200,00 ISB 01 2 IS0000006419 Íslandsbanki hf. 01 2 100,000 16.10.2001 Par 100,00 100,00 ISB 02 1 IS0000007144 Íslandsbanki hf. 02 1 120,699 23.9.2002 Start 310,00 374,17 ISB 02 2 IS0000007151 Íslandsbanki hf. 02 2 101,625 23.9.2002 Start 200,00 203,25 ISB 02 3 IS0000007342 Íslandsbanki hf. 02 3 105,439 17.9.2002 Undef 160,00 168,70 ISB 02 4 IS0000007359 Íslandsbanki hf. 02 4 102,029 17.9.2002 Undef 190,00 193,86 ISB 03 1 IS0000007532 Íslandsbanki hf. 03 1 100,000 1.3.2003 Par 250,00 250,00 ISB 03 2 IS0000007664 Íslandsbanki hf.03 2           IVE 00 1 IS0000004554 Íslensk verðbréf hf. 00 1 100,000 9.11.2000 Par 200,00 200,00 IVE 01 1 IS0000006187 Íslensk Verðbréf hf. 01 1 119,388 29.6.2001 Par 190,00 226,84 KAUP 00 1 IS0000004885 Kaupþing hf. 00 1 117,155 10.4.2003 Last 1.710,00 2.003,35 KAUP 01 1 IS0000005189 Kaupþing hf. 01 1 108,044 20.8.2001 Start 1.500,00 1.620,66 KAUP 01 2 IS0000005403 Kaupþing hf. 01 2 121,847 28.8.2003 Bid 790,00 962,59 KAUP 01 3 IS0000005411 Kaupþing hf. 01 3 123,976 30.7.2003 Bid 2.700,00 3.347,35 KAUP 02 1 IS0000007425 Kaupþing banki hf. 02 1 112,784 30.7.2003 Bid 960,00 1.082,73 KAUP 02 2 IS0000007417 Kaupþing banki hf. 02 2 85,457 5.8.2003 Bid 1.060,00 905,84 KAUP 02 3 IS0000007508 Kaupþing banki hf. 02 3 85,129 5.12.2002 Par 1.200,00 1.021,55 KAUP 99 1 IS0000002145 Kaupþing hf. 99 1 148,635 28.8.2003 Bid 1.000,00 1.486,35 LAIS 01 1 IS0000005478 Landsbanki Íslands hf. 01 1 106,851 1.5.2001 Par 1.000,00 1.068,51 LAIS 98 1B IS0000002194 Landsbanki Íslands hf. 98 1B 158,089 30.9.2000 Undef 1.500,00 2.371,34 LAIS 98 2 IS0000002178 Landsbanki Íslands hf. 98 2 162,754 12.8.2003 Last 2.000,00 3.255,08 LAIS 98 3 IS0000002186 Landsbanki Íslands hf. 98 3 162,777 18.8.2003 Last 4.000,00 6.511,08 LAIS EB 98 IS0000002202 Landsbanki Íslands hf. EB 98 100,000 30.9.2000 Undef 1.500,00 1.500,00 NIB 02 1 IS0000007128 Nordic Investment Bank 02 1 97,347 26.8.2003 Last 3.000,00 2.920,41 SKO 02 1 IS0000007375 Sparisjóður Kópavogs 02 1 100,982 1.11.2002 Undef 410,00 414,03 SKO 02 2 IS0000007383 Sparisjóður Kópavogs 02 2 101,009 19.12.2002 Start 400,00 404,04 SKO 98 1 IS0000002228 Sparisjóður Kópavogs 98 1 126,858 30.9.2000 Undef 350,00 444,00 SKO 98 2 IS0000002236 Sparisjóður Kópavogs 98 2 126,956 15.11.2002 Last 300,00 380,87 SKO 98 3 IS0000002210 Sparisjóður Kópavogs 98 3 98,974 4.7.2003 Bid 305,00 301,87 SPB 01 1 IS0000006310 Sparisjóðabanki Íslands hf. 01 1 116,591 26.1.2001 Par 750,00 874,43 SPB 98 3 IS0000002251 Sparisjóðabanki Íslands hf. 98 3 107,529 27.8.2003 Bid 2.000,00 2.150,58 SPH 97 2A IS0000002350 Sparisjóður Hafnarfjarðar 97 2A 97,035 29.8.2003 Bid 46,20 44,83 SPH 97 2B IS0000002343 Sparisjóður Hafnarfjarðar 97 2B 91,880 29.8.2003 Bid 40,00 36,75 SPH 97 2C IS0000002327 Sparisjóður Hafnarfjarðar 97 2C 82,813 18.8.2003 Bid 84,33 69,84 SPH 98 1 IS0000002319 Sparisjóður Hafnarfjarðar 98 1 110,349 16.1.2003 Last 500,00 551,75 SPH 98 2 IS0000002335 Sparisjóður Hafnarfjarðar 98 2 115,677 28.8.2003 Bid 1.785,00 2.064,83 SPH 99 2 IS0000002293 Sparisjóður Hafnarfjarðar 99 2 103,271 26.8.2003 Ask 1.335,00 1.378,67 SPH 99 3 IS0000002301 Sparisjóður Hafnarfjarðar 99 3 119,478 18.12.2000 Last 400,00 477,91 SPK 01 1 IS0000006443 Sparisjóðurinn í Keflavík 01 1 111,244 1.12.2001 Par 240,00 266,99 SPK 02 1 IS0000007003 Sparisjóðurinn í Keflavík 02 1 109,846 2.5.2002 Start 500,00 549,23 SPK 02 2 IS0000006997 Sparisjóðurinn í Keflavík 02 2 99,582 2.5.2002 Start 250,00 248,96 SPK 02 3 IS0000007326 Sparisjóðurinn í Keflavík 02 3 101,015 15.11.2002 Start 600,00 606,09 SPK 96 1 IS0000002368 Sparisjóðurinn í Keflavík 96 1 0,000 30.9.2000 Undef 200,00 0,00 SPK 97 1 IS0000002376 Sparisjóðurinn í Keflavík 97 1 130,999 30.9.2000 Undef 200,00 262,00 SPK 98 2 IS0000002418 Sparisjóðurinn í Keflavík 98 2 123,480 23.1.2003 Last 200,00 246,96 SPK 99 1 IS0000002384 Sparisjóðurinn í Keflavík 99 1 125,208 30.9.2000 Undef 350,00 438,23 SPK 99 2 IS0000002400 Sparisjóðurinn í Keflavík 99 2 125,141 30.9.2000 Undef 150,00 187,71 SPK 99 3 IS0000002392 Sparisjóðurinn í Keflavík 99 3 119,888 30.9.2000 Undef 500,00 599,44 SPM 01 1 IS0000006203 Sparisjóður Mýrasýslu 01 1 111,004 16.10.2001 Par 241,80 268,41 SPM 03 1 IS0000007706 Sparisjóður Mýrasýslu 03 1 100,892 5.3.2003 Par 500,00 504,46 SPM 97 1 IS0000002426 Sparisjóður Mýrasýslu 97 1 126,083 30.9.2000 Undef 315,00 397,16 SPR 00 1 IS0000002442 Sparisjóður Reykjavíkur 00 1 121,902 31.3.2003 Bid 1.000,00 1.219,02 SPR 01 1 IS0000005395 Sparisjóður Reykjavíkur 01 1 115,697 13.5.2003 Bid 500,00 578,49 SPR 97 1 IS0000002434 Sparisjóður Reykjavíkur 97 1 126,241 26.5.2003 Last 250,00 315,60 SPR 98 1 IS0000002459 Sparisjóður Reykjavíkur 98 1 124,220 30.9.2000 Undef 300,00 372,66 SPR 99 1 IS0000002467 Sparisjóður Reykjavíkur 99 1 111,181 29.1.2002 Last 550,00 611,50 SPV 99 2 IS0000002475 Sparisjóður vélstjóra 99 2 113,437 30.9.2000 Undef 1.050,00 1.191,09 SPVF 03 1 IS0000007672 Sparisjóður Vestfirðinga 03 1 102,987 15.3.2003 Par 300,00 308,96 SVE 98 1 IS0000002517 Sparisjóður Vestmannaeyja 98 1 123,571 13.12.2000 Ask 270,00 333,64 SVE 99 1 IS0000002509 Sparisjóður Vestmannaeyja 99 1 147,686 30.9.2000 Undef 270,00 398,75             Alls / Total 109.874,36             Fjöldi / Number 99

Skuldabréf eignarleiga Bonds issued by leasing companies Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK LYS 00 1 IS0000002624 Lýsing hf. 00 1 65,973 19.8.2003 Last 1.165,00 768,59 LYS 96 1C IS0000002582 Lýsing hf. 96 1C           LYS 96 2C IS0000002590 Lýsing hf. 96 2C 19,407 30.9.2000 Undef 250,00 48,52 LYS 97 1 IS0000002632 Lýsing hf. 97 1 64,326 29.8.2001 Last 1.090,00 701,15 LYS 98 1 IS0000002608 Lýsing hf. 98 1 35,973 30.6.2003 Last 1.250,00 449,66 LYS 99 1 IS0000002616 Lýsing hf. 99 1 73,008 18.2.1999 Par 1.750,00 1.277,64 SPF 00 1 IS0000004836 SP-Fjármögnun hf. 00 1 84,964 15.11.2000 Par 800,00 679,71 SPF 01 1 IS0000004844 SP-Fjármögnun hf. 01 1 100,000 9.2.2001 Par 250,00 250,00 SPF 01 2 IS0000005924 SP-Fjármögnun hf. 01 2 124,105 7.5.2001 Par 700,00 868,74 SPF 02 1 IS0000007318 SP-Fjármögnun hf. 02 1 75,055 31.10.2002 Start 500,00 375,28 SPF 98 2 IS0000002707 SP-Fjármögnun hf. 98 2 127,359 16.5.2003 Bid 850,00 1.082,55 SPF 99 1 IS0000002715 SP-Fjármögnun hf. 99 1 119,133 6.8.2002 Bid 600,00 714,80             Alls / Total 7.216,63             Fjöldi / Number 12

Skuldabréf fyrirtækja Corporate Bonds Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK BAUG 02 1 IS0000006872 Baugur hf. 02 1 93,981 9.4.2003 Last 2.000,00 1.879,62 BAUG 02 2 IS0000006864 Baugur hf. 02 2 88,482 24.3.2003 Bid 750,00 663,62 BAUG 99 1 IS0000002749 Baugur hf. 99 1 61,260 25.4.2003 Bid 1.000,00 612,60 BYKO 01 1 IS0000006377 BYKO hf. 01 1 112,446 2.5.2001 Par 400,00 449,78 DLTA 01 1 IS0000004950 Delta hf. 01 1 116,570 12.12.2002 Ask 1.000,00 1.165,70 EIMS 02 1 IS0000007094 Eimskipafélag Íslands hf. EIMS 02 1 111,790 4.12.2002 Last 700,00 782,53 EIMS 02 2 IS0000007102 Eimskipafélag Íslands hf., EIMS 02 2 113,864 4.12.2002 Last 300,00 341,59 EIMS 03 1 IS0000007680 Eimskipafélag Íslands hf. 03 1 103,928 14.3.2003 Par 4.000,00 4.157,12 EIMS 96 1A IS0000002798 Eimskipafélag Íslands hf. 96 1A 38,831 29.9.2000 Undef 400,00 155,32 EIMS 98 1 IS0000002814 Eimskipafélag Íslands 98 1 42,010 14.2.2001 Bid 300,00 126,03 EIMS 98 2 IS0000002806 Eimskipafélag Íslands 98 2 45,716 14.2.2001 Bid 300,00 137,15 EIMS 99 1 IS0000002822 Eimskipafélag Íslands 99 1 59,782 16.4.2003 Bid 500,00 298,91 FEL 97 1A IS0000002830 Félagsbústaðir 97 1A 107,252 24.1.2003 Bid 1.660,00 1.780,38 GRND 94 1A IS0000002848 Grandi hf. 94 1A 13,459 26.5.2003 Last 250,00 33,65 GRND 98 1A IS0000002855 Grandi hf. 98 1A 118,522 4.4.2003 Bid 400,00 474,09 HB 95 1 IS0000002889 Haraldur Böðvarsson hf. 95 1 126,561 30.9.2000 Undef 155,00 196,17 HB 96 2A IS0000002871 Haraldur Böðvarsson hf. 96 2A 92,909 30.9.2000 Undef 450,00 418,09 HKL 01 1 IS0000005130 Hekla hf. 01 1 70,782 11.3.2003 Bid 495,00 350,37 HRES 99 1 IS0000002897 Hraðfrystihús Eskifjarðar hf. 99 1 58,620 30.9.2000 Undef 120,00 70,34 HUSA 01 1 IS0000004901 Húsasmiðjan hf. 01 1 102,341 3.3.2003 Bid 1.000,00 1.023,41 IAV 03 1 IS0000007821 Íslenskir aðalverktakar hf. 03 1 101,447 4.6.2003 Par 1.500,00 1.521,71 IAV 99 1 IS0000002905 Íslenskir aðalverktakar hf. 99 1 117,221 28.7.2003 Bid 1.000,00 1.172,21 IU 97 1B IS0000002913 Íslenska útvarpsfélagið 97 1B 127,958 30.9.2000 Undef 350,00 447,85 JOKL 98 1 IS0000002921 Sölumiðstöð hraðfrystihúsanna hf. 98 1 123,056 29.12.2000 Ask 500,00 615,28 JOKU 98 1 IS0000002939 Útgerðarfélag Akureyringa hf. 98 1 125,064 26.5.2003 Last 350,00 437,72 KEA 94 3A IS0000003077 Kaupfélag Eyfirðinga svf. 94 3A 27,843 30.9.2000 Undef 100,00 27,84 KEA 95 2A IS0000002996 Kaupfélag Eyfirðinga svf. 95 2A 31,248 30.9.2000 Undef 20,00 6,25 KEA 95 2B IS0000003002 Kaupfélag Eyfirðinga svf.95 2B 31,050 30.9.2000 Undef 20,00 6,21 KEA 95 2C IS0000003010 Kaupfélag Eyfirðinga  svf. 95 2C 30,864 30.9.2000 Undef 20,00 6,17 KEA 95 2D IS0000003028 Kaupfélag Eyfirðinga svf. 95 2D 30,722 30.9.2000 Undef 20,00 6,14 KEA 95 2E IS0000003036 Kaupfélag Eyfirðinga svf. 95 2E 30,568 30.9.2000 Undef 20,00 6,11 KEA 95 2F IS0000003044 Kaupfélag Eyfirðinga svf. 95 2F 30,377 30.9.2000 Undef 20,00 6,08 KEA 95 2G IS0000003051 Kaupfélag Eyfirðinga svf.95 2G 30,212 30.9.2000 Undef 20,00 6,04 KEA 95 2H IS0000003069 Kaupfélag Eyfirðinga svf.95 2H 30,050 30.9.2000 Undef 20,00 6,01 KEA 96 1 IS0000003085 Kaupfélag Eyfirðinga svf.96 1 38,444 29.12.2000 Ask 200,00 76,89 KEA 97 1 IS0000003093 Kaupfélag Eyfirðinga svf.97 1 56,510 30.9.2000 Undef 200,00 113,02 KEA 98 1 IS0000002988 Kaupfélag Eyfirðinga svf. 98 1 12,606 18.12.2000 Ask 300,00 37,82 LAFL 01 1 IS0000006385 Landsafl hf. 01 1 109,512 21.1.2002 Last 1.000,00 1.095,12 LAND 94 1A IS0000003119 Landsvirkjun 94 1A 27,939 30.9.2000 Undef 300,00 83,82 LAND 97 1 IS0000003127 Landsvirkjun 97 1 158,874 26.2.2003 Bid 1.000,00 1.588,74 LAND 98 1 IS0000003135 Landsvirkjun 98 1 134,744 19.8.2003 Bid 2.500,00 3.368,60 LYF 01 1 IS0000006237 Lyfjaverslun Íslands hf.01 1 124,407 27.6.2002 Last 520,00 646,92 MARL 01 1 IS0000006401 Marel hf. 01 1 111,956 21.5.2001 Par 300,00 335,87 OLFL 96 1A IS0000003184 Olíufélagið hf. 96 1A 0,000 25.7.2001 Last 300,00 0,00 OLFL 98 1 IS0000003200 Olíufélagið hf. 98 1 120,445 26.2.2003 Bid 500,00 602,23 OLFL 98 2 IS0000003192 Olíufélagið hf. 98 2 41,575 16.5.2001 Bid 400,00 166,30 OLIS 96 1 IS0000003218 Olíuverslun Íslands hf. 96 1 38,721 30.9.2000 Undef 350,00 135,52 OPKF 01 1 IS0000006468 Opin kerfi hf. OPKF 01 1 89,433 27.12.2002 Start 300,00 268,30 PHCO 01 1 IS0000006450 Pharmaco hf. 01 1 108,274 18.3.2003 Last 500,00 541,37 PHCO 98 1A IS0000003234 Pharmaco hf. 98 1A 121,327 29.9.2000 Undef 200,00 242,65 RARI 01 1 IS0000006336 Rafmagnsveitur ríkisins 01 1 111,688 27.2.2003 Bid 1.310,00 1.463,11 RNH 03 1 IS0000007789 Reykjaneshöfn 03 1 102,010 30.4.2003 Par 350,00 357,04 RUV 00 1 IS0000006393 Ríkisútvarpið 00 1 101,083 16.12.2002 Start 2.250,00 2.274,37 RUV 99 1 IS0000003242 Ríkisútvarpið 99 1 90,234 29.9.2000 Undef 400,00 360,94 SAEP 03 1 IS0000007524 Sæplast hf. 03 1 103,153 1.2.2003 Par 530,00 546,71 SAEP 96 1A IS0000003267 Sæplast hf. 96 1A 65,078 30.9.2000 Undef 120,00 78,09 SAMH 02 1 IS0000007110 Samherji hf. SAMH 02 1 87,206 18.3.2003 Last 2.000,00 1.744,12 SAMH 96 1 IS0000003283 Samherji 96 1 52,267 30.9.2000 Undef 300,00 156,80 SAMH 98 1 IS0000003275 Samherji hf. 98 1 45,355 13.2.2001 Ask 500,00 226,78 SH 95 1 IS0000003309 Sölumiðstöð Hraðfrystihúsanna hf. 95 1 0,000 30.9.2000 Undef 100,00 0,00 SIFI 02 1 IS0000007458 Síf hf. 02 1 93,375 10.2.2003 Ask 2.000,00 1.867,50 SIFI 95 1A IS0000003317 SÍF hf. 95 1A 32,917 30.9.2000 Undef 100,00 32,92 SKST 96 1A IS0000003341 Skagstrendingur hf. 96 1A 17,328 30.9.2000 Undef 100,00 17,33 SMLI 01 1 IS0000005163 Smáralind ehf. 01 1 118,785 19.3.2003 Ask 2.100,00 2.494,49 SORP 99 1 IS0000003382 Sorpa 99 1 140,585 10.2.2003 Last 310,00 435,81 SRMJ 02 1 IS0000007466 SR-mjöl hf. 02 1 93,481 27.12.2002 Start 700,00 654,37 SVN 02 1 IS0000007029 Síldarvinnslan hf. 02 1 83,383 2.5.2002 Start 300,00 250,15 SVN 98 1 IS0000003325 Síldarvinnslan hf. 98 1 122,053 23.1.2003 Last 250,00 305,13 TAEK 98 1A IS0000003408 Tæknival hf. 98 1A 126,103 6.7.2001 Last 250,00 315,26 THRF 01 1 IS0000006328 Þróunarfélag Íslands hf. 01 1 94,600 9.10.2002 Last 400,00 378,40 THRF 99 1 IS0000003424 Þróunarfélag Íslands hf. 99 1 70,119 7.12.2000 Last 1.080,00 757,29 THY 01 1 IS0000004919 Þyrping hf. 01 1 119,189 14.4.2003 Bid 1.449,00 1.727,05 TNGI 98 1 IS0000003416 Tangi hf. 98 1           UA 94 1B IS0000003457 Útgerðarfélag Akureyringa hf. 4 1B           UA 94 1C IS0000003465 Útgerðarfélag Akureyringa hf. 4 1C 28,252 30.9.2000 Undef 50,00 14,13 UA 94 2A IS0000003440 Útgerðarfélag Akureyringa hf. 4 2A 27,638 30.9.2000 Undef 50,00 13,82 UA 97 1 IS0000003473 Útgerðarfélag Akureyringa hf. 97 1 57,519 30.9.2000 Undef 200,00 115,04 VBR 02 1 IS0000007813 Verðbréfun 02 1 92,754 31.12.2002 Par 835,00 774,50 VBR 99 1 IS0000003481 Verðbréfun 99 1 129,245 29.8.2003 Bid 1.753,00 2.265,66 VETG 02 1 IS0000006724 Vetrargarðurinn ehf. 02 1 109,489 21.3.2002 Last 1.400,00 1.532,85 VETG 02 2 IS0000007433 Vetrargarðurinn ehf. 02 2 112,882 10.7.2003 Bid 730,00 824,04             Alls / Total 50.674,93             Fjöldi / Number 81

Skuldabréf lánastofnana Bonds issued by loan institutions Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK BYG 96 1A IS0000003499 Byggðastofnun 96 1A 183,593 30.9.2000 Undef 100,00 183,59 BYG 96 1B IS0000003507 Byggðastofnun 96 1B 179,779 27.9.2001 Last 100,00 179,78 BYG 96 1C IS0000003523 Byggðastofnun 96 1C 183,531 30.9.2000 Undef 100,00 183,53 BYG 96 1D IS0000003549 Byggðastofnun 96 1D 183,521 30.9.2000 Undef 100,00 183,52 BYG 97 1A IS0000003515 Byggðastofnun 97 1A 169,567 29.9.2000 Undef 100,00 169,57 BYG 97 1B IS0000003531 Byggðastofnun 97 1B 184,079 4.7.2003 Bid 100,00 184,08 BYG 97 1C IS0000003556 Byggðastofnun 97 1C 184,440 4.7.2003 Bid 100,00 184,44 BYG 98 1 IS0000003564 Byggðastofnun 98 1 148,549 11.3.2003 Last 1.000,00 1.485,49 IDLS 94 1B IS0000003622 Íslandsbanki-FBA hf. 94 1B 13,741 30.9.2000 Undef 125,00 17,18 IDLS 94 2B IS0000003630 Íslandsbanki-FBA hf. 94 2B 13,571 30.9.2000 Undef 100,00 13,57 IDLS 94 3C IS0000003648 Íslandsbanki-FBA hf. 94 3C 13,495 30.9.2000 Undef 100,00 13,50 IDLS 94 4C IS0000003655 Íslandsbanki-FBA hf. 94 4C 13,473 30.9.2000 Undef 50,00 6,74 IDLS 94 6C IS0000003606 Íslandsbanki-FBA hf. 94 6C 15,408 30.9.2000 Undef 100,00 15,41 IDLS 94 7A IS0000003614 Íslandsbanki-FBA hf. 94 7A 27,278 30.9.2000 Undef 375,00 102,29 IDLS 95 2B IS0000003663 Íslandsbanki-FBA hf. 95 2B 40,754 30.9.2000 Undef 800,00 326,03 IDLS 96 1A IS0000003671 Íslandsbanki-FBA hf. 96 1A 38,611 26.5.2003 Last 1.500,00 579,17 STOL 02 1 IS0000007714 Lánasjóður landbúnaðarins 02 1 89,195 10.6.2003 Bid 700,00 624,37 STOL 96 2A IS0000003689 Lánasjóður landbúnaðarins 96 2A 98,175 18.7.2003 Bid 2.000,00 1.963,50 STOL 98 1A IS0000003697 Lánasjóður landbúnaðarins 98 1A 109,060 26.5.2003 Last 8.535,00 9.308,27 VER 92 1I IS0000003804 Íslandsbanki-FBA hf. 92 1I 138,274 30.9.2000 Undef 150,00 207,41 VER 92 1J IS0000003812 Íslandsbanki-FBA hf. 92 1J 138,251 30.9.2000 Undef 150,00 207,38 VER 93 1H IS0000003796 Íslandsbanki-FBA hf. 93 1H 135,203 16.2.2001 Last 150,00 202,80 VER 93 1I IS0000003820 Íslandsbanki-FBA hf. 93 1I 136,420 30.9.2000 Undef 150,00 204,63 VER 93 1J IS0000003838 Íslandsbanki-FBA hf. 93 1J 137,827 30.12.2002 Undef 150,00 206,74             Alls / Total 16.752,97             Fjöldi / Number 24

Skuldabréf sveitarfélaga Bonds issued by municipals Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK AKR 94 1B IS0000003846 Akraneskaupstaður 94 1B 13,348 30.9.2000 Undef 50,00 6,67 AKR 94 1C IS0000003853 Akraneskaupstaður 94 1C 27,837 30.9.2000 Undef 50,00 13,92 AKU 03 1 IS0000007748 Akureyrarbær 03 1 94,332 20.3.2003 Par 1.000,00 943,32 AKU 99 1 IS0000003861 Akureyrarbær 99 1 117,675 14.2.2003 Last 700,00 823,73 ARBO 02 1 IS0000007136 Árborg sveitarfélag 02 1 92,027 16.9.2002 Start 300,00 276,08 BESS 00 1 IS0000005908 Bessastaðahreppur 00 1 111,145 15.1.2000 Par 140,00 155,60 FJAR 01 1 IS0000006351 Fjarðabyggð 01 1 93,998 13.7.2001 Par 200,00 188,00 FJAR 03 1 IS0000007698 Fjarðabyggð 03 1 94,007 26.3.2003 Par 150,00 141,01 GARD 99 1 IS0000003879 Garðabær 99 1 79,650 30.9.2000 Undef 300,00 238,95 GRIN 99 1 IS0000003887 Grindavíkurbær 99 1 81,657 6.2.2001 Last 170,00 138,82 HAF 94 1A IS0000003895 Hafnarfjarðarkaupstaður 94 1A 43,166 30.9.2000 Undef 300,00 129,50 HVIK 01 1 IS0000005916 Húsavíkurkaupstaður 01 1 106,695 11.3.2003 Bid 350,00 373,43 ISA 98 1 IS0000003903 Ísafjarðarbær 98 1 95,538 30.9.2000 Undef 100,00 95,54 KNH 94 1A IS0000003929 Reykjanesbær 94 1A 20,364 30.9.2000 Undef 100,00 20,36 KOP 96 1A IS0000003952 Kópavogsbær 96 1A 100,791 30.9.2000 Undef 700,00 705,54 KOP 97 1 IS0000003945 Kópavogsbær 97 1 129,589 30.9.2000 Undef 205,00 265,66 LSS 03 1 IS0000007755 Lánasjóður sveitarfélaga 03 1 99,007 1.5.2003 Par 1.000,00 990,07 MOS 99 1 IS0000003960 Mosfellsbær 99 1 91,894 29.9.2000 Undef 200,00 183,79 RVK 94 2A IS0000003978 Reykjavíkurborg 94 2A 27,648 30.9.2000 Undef 950,00 262,66 RVK 95 1A IS0000003986 Reykjavíkurborg 95 1A 109,428 17.2.2003 Bid 700,00 766,00 RVK 96 1A IS0000003994 Reykjavíkurborg 96 1A 123,075 3.3.2003 Bid 1.600,00 1.969,20 THHR 99 1 IS0000004000 Þórshafnarhreppur 99 1 99,877 30.9.2000 Undef 100,00 99,88 VEST 02 1 IS0000007441 Vestmannaeyjabær 02 1 92,628 23.12.2002 Start 230,00 213,04 VOP 98 1 IS0000004018 Vopnafjarðarhreppur 98 1 100,906 30.9.2000 Undef 125,00 126,13             Alls / Total 9.126,89             Fjöldi / Number 24

Spariskírteini T-Bonds Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK RIKS 03 1010 IS0000000784 Spariskírteini ríkissjóðs 93/2D10 238,598 2.12.2002 Last 125,36 299,09 RIKS 03 1015 IS0000000792 Spariskírteini ríkissjóðs 81/2 2.606,139 30.9.2000 Undef 0,11 2,87 RIKS 04 0410 IS0000000800 Spariskírteini ríkissjóðs 94/1D10 202,767 26.8.2003 Last 2.338,61 4.741,93 RIKS 05 0410 IS0000000073 Spariskírteini ríkissjóðs 95/1D10 194,280 29.8.2003 Last 12.527,61 24.338,65 RIKS 06 0502 IS0000000834 Spariskírteini ríkissjóðs 95/1B10 38,995 27.10.1995 Par 355,35 138,57 RIKS 10 0115 IS0000000859 Spariskírteini ríkissjóðs 89/2A10 343,658 30.6.2003 Last 483,00 1.659,87 RIKS 15 1001 IS0000000081 Spariskírteini ríkissjóðs 95/1D20 81,221 28.8.2003 Last 21.623,56 17.562,87             Alls / Total 48.743,85             Fjöldi / Number 7

Tilboðsmarkaðurinn Equities, Alternative market Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK AUBA IS0000000164 Austurbakki hf. 39,900 29.8.2003 Last 15,10 602,65 FHUS IS0000000271 Fiskiðjusamlag Húsavíkur hf. 1,320 26.8.2003 Last 619,53 817,78 FIEY IS0000007367 Fiskeldi Eyjafjarðar hf. 0,750 26.8.2003 Last 848,04 636,03 HVES IS0000001352 Hlutabréfasjóður Vesturlands hf. 0,750 29.8.2003 Last 79,43 59,57 SIMI IS0000005452 Landssími Íslands hf. 5,400 28.8.2003 Bid 7.036,45 37.996,81 STAK IS0000001329 Stáltak hf. 0,400 6.6.2003 Last 175,57 70,23 TF IS0000007409 Tækifæri hf. 0,810 16.7.2003 Last 542,86 439,71 VISHF IS0000007078 Vátryggingafélag Íslands hf. 28,000 29.8.2003 Last 541,63 15.165,64             Alls / Total 55.788,43             Fjöldi / Number 8

Verðbréfasjóðir Mutual funds, open ended Auðkenni Code ISIN Code Nafn Name Lokaverð Closing price dagsetning verðs price since date Uppruni lokaverðs * Closing price origin * Útgefið nafnv. millj. kr. Issue value million ISK Markaðsvirði millj. kr. Market value million ISK BUN IS15 IS0000004026 Búnaðarbankinn, ÍS-15 1,950 31.3.2003 UTC 866,30 1.689,55 BUN UVBI IS0000006427 Búnaðarbankinn, Vísitölusjóður BÍ 1,558 31.3.2003 UTC 1.554,04 2.421,19 FFB HUSBR IS0000004059 Frjálsi fjárfbankinn, Húsbréfadeild 1,470 31.3.2003 UTC 3.676,11 5.403,89 FFB IH IS0000004067 Frjálsi fjárfbankinn, Íslensk hlutabréf 1,731 31.3.2003 UTC 531,45 919,94 FFB ISL IS0000004075 Frjálsi fjárfbankinn, ísl skbr. langtíma 1,679 31.3.2003 UTC 2.528,91 4.246,04 FFB ISS IS0000004083 Frjálsi fjárfbankinn, ísl skbr skammtíma 1,575 31.3.2003 UTC 38,99 61,40 FFB KJARAB IS0000004091 Frjálsi fjárfbankinn, Kjarabréf 11,841 31.3.2003 UTC 56,75 672,03 FFB MARKB IS0000004109 Frjálsi fjárfbankinn, Markbréf 6,468 31.3.2003 UTC 32,82 212,30 FFB SPRIK IS0000004125 Frjálsi fjárfbankinn, Spariskírteini 1,504 31.3.2003 UTC 658,96 991,07 FFB TEKJU IS0000004133 Frjálsi fjárfbankinn, Tekjubréf 1,817 31.3.2003 UTC 1,49 2,71 IVE VERDBR 1 IS0000007045 Íslensk verðbréf hf., VERDBR 1 1,198 31.3.2003 UTC 1.185,31 1.420,00 IVE VERDBR 2 IS0000007052 Íslensk verðbréf hf., VERDBR 2 1,130 31.3.2003 UTC 1.257,52 1.421,00 IVE VERDBR 4 IS0000007060 Íslensk verðbréf hf, VERDBR 4 12,930 31.3.2003 UTC 38,59 499,00 KAUP EINBR1 IS0000004158 Kaupþing, Einingabréf 1 11.041,000 31.3.2003 UTC 0,05 575,31 KAUP EINBR10 IS0000004224 Kaupþing, Einingabréf 10 2.134,000 31.3.2003 UTC 0,12 250,67 KAUP EINBR11 IS0000004141 Kaupþing, Einingabréf 11 1.371,000 31.3.2003 UTC 1,65 2.262,92 KAUP EINBR2 IS0000004166 Kaupþing, Einingabréf 2 8.654,000 31.3.2003 UTC 0,88 7.590,07 KAUP EINBR6 IS0000004182 Kaupþing, Einingabréf 6 1.822,000 31.3.2003 UTC 0,08 150,54 KAUP EINBR7 IS0000004190 Kaupþing, Einingabréf 7 17.974,900 31.3.2003 UTC 0,28 4.962,49 KAUP EINBR8 IS0000004208 Kaupþing, Einingabréf 8 86.244,000 31.3.2003 UTC 0,09 8.157,39 KAUP EINBR9 IS0000004216 Kaupþing, Einingabréf 9 1.211,450 31.3.2003 UTC 0,56 679,19 KAUP SKTIMA IS0000004232 Kaupþing, Skammtímabréf 4,999 31.3.2003 UTC 89,10 445,40 LBR FYRTB IS0000006971 Landsbréf, Fyrirtækjabréf 3,121 31.3.2003 UTC 1.610,33 5.025,85 LBR MARKB1 IS0000006302 Landsbréf, Markaðsbréf 1 1,591 31.3.2003 UTC 4.102,41 6.526,93 LBR MARKB2 IS0000006294 Landsbréf, Markaðsbréf 2 1,530 31.3.2003 UTC 4.941,60 7.560,65 LBR MARKB3 IS0000006286 Landsbréf, Markaðsbréf 3 1,512 31.3.2003 UTC 1.883,62 2.848,04 LBR MARKB4 IS0000006278 Landsbréf, Markaðsbréf 4 1,521 31.3.2003 UTC 1.460,07 2.220,77 LBR ONDVEG IS0000004240 Skuldabréfasjóður Landsbankans 3,436 31.3.2003 UTC 700,55 2.407,08 LBR PENBR IS0000007037 Landsbréf, Peningabréf 18,643 31.3.2003 UTC 527,56 9.835,31 LBR REIDUB IS0000004257 Landsbréf, Reiðubréf 2,991 31.3.2003 UTC 1.171,85 3.505,00 LBR URVALSB IS0000006245 Landsbréf, Úrvalsbréf 1,440 31.3.2003 UTC 2.229,97 3.211,16 VIB SJOD 11 IS0000006963 VÍB, Sjóður 11 1.472,000 31.3.2003 UTC 3,59 5.280,79 VIB SJOD10 IS0000004273 VÍB, Sjóður 10 1.817,000 31.3.2003 UTC 0,55 996,70 VIB SJOD1A IS0000004265 VÍB, Sjóður 1A 7.703,000 31.3.2003 UTC 2,59 19.964,45 VIB SJOD5 IS0000004281 VÍB, Sjóður 5 3.402,000 31.3.2003 UTC 2,73 9.301,39 VIB SJOD6 IS0000004299 VÍB, Sjóður 6 4.254,000 31.3.2003 UTC 1,07 4.562,20 VIB SJOD7 IS0000004307 VÍB, Sjóður 7 1.734,000 31.3.2003 UTC 8,02 13.909,42 VIB SJOD9 IS0000004323 VÍB, Sjóður 9 18.055,000 31.3.2003 UTC 0,29 5.285,89             Alls / Total 147.475,76             Fjöldi / Number 38