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CEE SERVICINGREPORT TYPE: INVOICE REPORTREPORT DATE: 5/1/2019REPORT PERIOD: 4/01/2019 TO 4/30/2019CLIENT: CITY OF ELK RIVERREPORTING MONTH: APRIL 2019INVESTOR/POOL Total count of LoansNew Loans Added to the PoolLoans Transferred for ServicingTotal Amount Collected during the MonthPrincipal Collected During the MonthInterest Collected During the MonthCount of Active Delinquent Accounts New Loan On-boarding Fee @ $20/Account Loan Transfer On-Boarding Fee @ $20/Account Monthly Servicing @ $6/Account Delinquent Loan Management @ $3/Account Total Monthly Fees Netted Amount to Transfer to Investor ELK RIVERELK RIVER HRA REHAB13001,991.94$ 1,468.03$ 523.91$ 1-$ -$ 78.00$ 3.00$ 81.00$ 1,910.94$ Grand Total13001,991.94$ 1,468.03$ 523.91$ 1-$ -$ 78.00$ 3.00$ 81.00$ 1,910.94$ ACCOUNT DETAIL FOR INVOICINGBORROWERRECEIVABLEPOOLLOAN #DATE CREATEDCONTRACT DATENEW LOANTRANSFERREDPMNT COLLECTEDPRIN COLLECTEDINT COLLECTEDPMNT DATEDELINQ INDEXTRACY CUNNINGHAM ELK RIVER RESIDENTIAL HRA REHAB 19-015204 3/12/2019 1/25/2017 0 0 $210.00 $161.03 $48.97 4/8/2019 0JESSICA GADACH ELK RIVER RESIDENTIAL HRA REHAB 19-015206 3/12/2019 12/27/2018 0 0 $400.00 $318.31 $81.69 4/29/2019 0MATT HICKS ELK RIVER RESIDENTIAL HRA REHAB 19-015207 3/12/2019 3/13/2016 0 0 $0.00 $0.00 $0.00 1WILLIAM HOOPS ELK RIVER RESIDENTIAL HRA REHAB 19-015208 3/12/2019 9/10/2017 0 0 $200.00 $115.17 $84.83 4/5/2019 0LARRY KRIEG ELK RIVER RESIDENTIAL HRA REHAB 19-015209 3/12/2019 9/22/2017 0 0 $187.63 $135.29 $52.34 4/10/2019 0SAMUEL MAHON ELK RIVER RESIDENTIAL HRA REHAB 19-0152103/12/2019 10/22/2015 0 0 $100.41 $98.40 $2.01 4/25/2019 0LINDA MCCLELLAN ELK RIVER RESIDENTIAL HRA REHAB 19-015211 3/12/2019 10/31/2017 0 0 $115.24 $105.95 $9.29 4/1/20190SHAWN MENNING ELK RIVER RESIDENTIAL HRA REHAB 19-015212 3/12/2019 8/3/2015 0 0 $173.54 $158.18 $15.36 4/1/2019 0JEROME OLESEN ELK RIVER RESIDENTIAL HRA REHAB 19-015213 3/12/2019 9/2/2015 0 0 $0.00 $0.00 $0.00 0SCOT SANDHOEFNER ELK RIVER RESIDENTIAL HRA REHAB 19-015214 3/12/2019 8/2/2017 0 0 $250.00 $189.16 $60.84 4/22/2019 0MARLIN STIMPSON ELK RIVER RESIDENTIAL HRA REHAB 19-015215 3/12/2019 8/3/2015 0 0 $192.33 $166.34 $25.99 4/22/20190CHAD SWENSON ELK RIVER RESIDENTIAL HRA REHAB 19-0152163/12/2019 9/3/2015 0 0 $0.00 $0.00 $0.00 4/25/2019 0KYLE TORFINELK RIVER RESIDENTIALHRA REHAB19-0152173/12/20195/4/201800$162.79$20.20$142.594/29/201901,991.94$ 1,468.03$ 523.91$ DocuSign Envelope ID: 5078937D-34EB-4CC5-AAD8-E62E65BED0AF