JSC Akciju komercbanka Baltikums non-audited financial results as of July 31, 2007

JSC Akciju komercbanka Baltikums non-audited financial results as of July 31, 2007:

• Assets                                                                                                     LVL 86,901,860 (EUR 123,650,207)
• Loans                                                                                                        LVL 21,318,601 (EUR 30,333,636)
  • Incl. loans to households for acquisition of housing                                       LVL 389,745 (EUR 554,557)
  • Incl. mortgage loans                                                                               LVL 879,916 (EUR 1,252,008)
• Deposits                                                                                                    LVL 56,822,627 (EUR 80,851,314)
  • Incl. from individuals                                                                            LVL 1,958,608 (EUR 2,786,848)
• Shareholders' equity                                                                                  LVL 11,943,664 (EUR 16,994,303)
• Profit of the year                                                                                           LVL 1,316,950 (EUR 1,873,851)
• Assets under management                                                                             LVL 1,289,267 (EUR 1,834,462)

The fixed exchange rate of the Bank of Latvia is 1 EUR=0.702804 LVL.