E ACTIV IT Y FOR THE MONTH DESCR I PTION DEBIT CREDIT DEBIT INT 8 AVG RATE 2.249 1.24 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 61 8.1 6 DB AVG BAL -6 18 .16 DB CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment R