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REPORT TYPE: TRIAL BALANCE REPORTREPORT DATE: 5/28/2019REPORT PERIOD: 5/01/2019 TO 5/28/2019CITY / INVESTOR: ELK RIVERCLIENT NUMBER: 8TRIAL BALANCE DETAIL PER ACCOUNT AS OF 5/28/2019LOAN # PORTFOLIO SUB-PORTFOLIO BORROWER NAME ADDRESS CITY STATE ZIP CODE INTEREST RATE CONTRACT DATEMATURITY DATETOTAL LOAN AMOUNT TERM PRINCIPAL BALANCEREMAINING TERM19-015215 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB MARLIN STIMPSON 606 JEFFERSON LN NW ELK RIVER MN 55330 2.25 8/3/2015 8/1/2025 20,650.00$ 120 13,266.40$ 7619-015212 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB SHAWN MENNING 525 8TH ST NW ELK RIVER MN 55330 2.25 8/3/2015 8/1/2025 18,657.00$ 120 12,151.82$ 7619-015213 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB JEROME OLESEN 420 MAIN ST ELK RIVER MN 55330 3.25 9/2/2015 9/1/2030 25,000.00$ 180 19,970.40$ 13719-015216 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB CHAD SWENSON 602 GATES AVE NW ELK RIVER MN 55330 3.25 9/3/2015 9/1/2030 25,000.00$ 180 19,879.15$ 13719-015210 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB SAMUEL MAHON 501 6TH ST ELK RIVER MN 55330 1.25 10/22/2015 11/1/2020 5,837.00$ 60 1,691.94$ 1919-015207 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB MATT HICKS 1205 4TH ST NW ELK RIVER MN 55330 3.25 3/13/2016 3/1/2031 25,000.00$ 180 21,118.70$ 14319-015204 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB TRACY CUNNINGHAM 1420 5TH ST NW ELK RIVER MN 55330 2.50 1/25/2017 1/1/2027 22,069.00$ 120 17,556.55$ 9319-015214 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB SCOT SANDHOEFNER 730 JACKSON AVE NW ELK RIVER MN 55330 2.75 8/2/2017 8/1/2027 25,000.00$ 120 20,869.47$ 10019-015208 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB WILLIAM HOOPS 806 HOLT AVE NW ELK RIVER MN 55330 3.50 9/10/2017 9/1/2032 24,645.00$ 180 22,434.18$ 16119-015209 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB LARRY KRIEG 609 GATES AVE NW ELK RIVER MN 55330 2.75 9/22/2017 9/1/2027 19,665.00$ 120 16,657.54$ 10119-015211 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB LINDA MCCLELLAN 810 JACKSON AVE NW ELK RIVER MN 55330 2.25 10/31/2017 11/1/2022 6,534.00$ 60 4,650.50$ 4319-015217 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB KYLE TORFIN 1811 MAIN ST ELK RIVER MN 55330 4.25 5/4/2018 5/1/2033 21,640.00$ 180 20,736.63$ 16919-015206ELK RIVER RESIDENTIALELK RIVER HRA REHABJESSICA GADACH870 VERNON AVEELK RIVERMN553304.0012/27/201810/1/202825,000.00$ 12023,730.78$ 114264,697.00$ 214,714.06$ DocuSign Envelope ID: 077D5369-2AEA-44B9-9244-EBA0E31CC0CA