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REPORT TYPE:PRINCIPAL AND INTEREST COLLECTIONREPORT DATE:5/28/2019REPORT PERIOD:5/01/2019 TO 5/28/2019CITY / INVESTOR:ELK RIVERCLIENT NUMBER:8PRINCIPAL AND INTEREST COLLECTION DETAIL AS OF 5/28/2019AccountPrimary CustomerContract DateLoan AmountAddressPrincipal BalanceLoan StatusLast Payment DateTypeMethodAmountPrincipalInterestFeesPortfolioSubPortfolio19-015211LINDA MCCLELLAN10/31/20176,534.00$ 810 JACKSON AVE NW ELK RIVER MN 553304,650.50$ Open5/2/2019RegularBank Account115.24$ 106.15$ 9.09$ -$ ELK RIVER RESIDENTIALELK RIVER HRA REHAB19-015213JEROME OLESEN9/2/201525,000.00$ 420 MAIN ST ELK RIVER MN 5533019,970.40$ Open5/3/2019RegularBank Account351.34$ 263.07$ 88.27$ -$ ELK RIVER RESIDENTIALELK RIVER HRA REHAB19-015208WILLIAM HOOPS9/10/201724,645.00$ 806 HOLT AVE NW ELK RIVER MN 5533022,434.18$ Open5/5/2019RegularBank Account200.00$ 135.07$ 64.93$ -$ ELK RIVER RESIDENTIALELK RIVER HRA REHAB19-015212SHAWN MENNING8/3/201518,657.00$ 525 8TH ST NW ELK RIVER MN 5533012,151.82$ Open5/6/2019RegularCheck173.54$ 147.01$ 26.53$ -$ ELK RIVER RESIDENTIALELK RIVER HRA REHAB19-015212SHAWN MENNING8/3/201518,657.00$ 525 8TH ST NW ELK RIVER MN 5533012,151.82$ Open5/6/2019Principal OnlyCheck0.23$ 0.23$ -$ -$ ELK RIVER RESIDENTIALELK RIVER HRA REHAB19-015209LARRY KRIEG9/22/201719,665.00$ 609 GATES AVE NW ELK RIVER MN 5533016,657.54$ Open5/10/2019RegularBank Account187.63$ 149.64$ 37.99$ -$ ELK RIVER RESIDENTIALELK RIVER HRA REHAB19-015204TRACY CUNNINGHAM1/25/201722,069.00$ 1420 5TH ST NW ELK RIVER MN 5533017,556.55$ Open5/20/2019RegularBank Account208.04$ 157.08$ 50.96$ -$ ELK RIVER RESIDENTIALELK RIVER HRA REHAB19-015215MARLIN STIMPSON8/3/201520,650.00$ 606 JEFFERSON LN NW ELK RIVER MN 5533013,266.40$ Open5/20/2019RegularCheck192.33$ 169.14$ 23.19$ -$ ELK RIVER RESIDENTIALELK RIVER HRA REHAB19-015207MATT HICKS3/13/201625,000.00$ 1205 4TH ST NW ELK RIVER MN 5533021,138.70$ Open5/24/2019P&IBank Account20.00$ 20.00$ -$ -$ ELK RIVER RESIDENTIALELK RIVER HRA REHAB19-015210SAMUEL MAHON10/22/20155,837.00$ 501 6TH ST ELK RIVER MN 553301,691.94$ Open5/28/2019RegularCheck100.41$ 98.38$ 2.03$ -$ ELK RIVER RESIDENTIALELK RIVER HRA REHAB19-015214SCOT SANDHOEFNER8/2/201725,000.00$ 730 JACKSON AVE NW ELK RIVER MN 5533020,869.47$ Open5/28/2019RegularCheck250.00$ 192.86$ 57.14$ -$ ELK RIVER RESIDENTIALELK RIVER HRA REHAB1,798.76$ 1,438.63$ 360.13$ -$ DocuSign Envelope ID: 077D5369-2AEA-44B9-9244-EBA0E31CC0CA