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REPORT TYPE:PARTIAL TRIAL BALANCE REPORT <br />REPORT DATE:6/25/2019 <br />REPORT PERIOD:6/01/2019 TO 6/25/2019 <br />CITY / INVESTOR:ELK RIVER <br />CLIENT NUMBER:8 <br />TRIAL BALANCE DETAIL PER ACCOUNT AS OF 6/25/2019 <br />LOAN #PORTFOLIO SUB-PORTFOLIO BORROWER NAME ADDRESS CITY STATE ZIP CODE INTEREST RATE CONTRACT DATE MATURITY DATE TOTAL LOAN AMOUNT TERM PRINCIPAL BALANCE REMAINING TERM <br />19-015204 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 $17,225.62 92 <br />19-015206 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB JESSICA GADACH 870 VERNON AVE ELK RIVER MN 55330 4.00 12/27/2018 10/1/2028 25,000.00$ 120 $23,411.41 112 <br />19-015207 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB MATT HICKS 1205 4TH ST NW ELK RIVER MN 55330 3.25 3/13/2016 3/1/2031 25,000.00$ 180 $21,038.70 142 <br />19-015208 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB WILLIAM HOOPS 806 HOLT AVE NW ELK RIVER MN 55330 3.50 9/10/2017 9/1/2032 24,645.00$ 180 $22,300.86 160 <br />19-015209 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB LARRY KRIEG 609 GATES AVE NW ELK RIVER MN 55330 2.75 9/22/2017 9/1/2027 19,665.00$ 120 $16,508.82 100 <br />19-015210 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB SAMUEL MAHON 501 6TH ST ELK RIVER MN 55330 1.25 10/22/2015 11/1/2020 5,837.00$ 60 $1,593.09 18 <br />19-015211 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB LINDA MCCLELLAN 810 JACKSON AVE NW ELK RIVER MN 55330 2.25 10/31/2017 11/1/2022 6,534.00$ 60 $4,544.15 42 <br />19-015212 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB SHAWN MENNING 525 8TH ST NW ELK RIVER MN 55330 2.25 8/3/2015 8/1/2025 18,657.00$ 120 $12,009.52 75 <br />19-015213 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB JEROME OLESEN 420 MAIN ST ELK RIVER MN 55330 3.25 9/2/2015 9/1/2030 25,000.00$ 180 $19,970.40 136 <br />19-015214 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB SCOT SANDHOEFNER 730 JACKSON AVE NW ELK RIVER MN 55330 2.75 8/2/2017 8/1/2027 25,000.00$ 120 $20,869.47 99 <br />19-015215 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB MARLIN STIMPSON 606 JEFFERSON LN NW ELK RIVER MN 55330 2.25 8/3/2015 8/1/2025 20,650.00$ 120 $13,100.24 75 <br />19-015216 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB CHAD SWENSON 602 GATES AVE NW ELK RIVER MN 55330 3.25 9/3/2015 9/1/2030 25,000.00$ 180 $19,764.64 136 <br />19-015217 ELK RIVER RESIDENTIAL ELK RIVER HRA REHAB KYLE TORFIN 1811 MAIN ST ELK RIVER MN 55330 4.25 5/4/2018 5/1/2033 21,640.00$ 180 $20,648.69 168 <br />264,697.00$ 212,985.61$ <br />DocuSign Envelope ID: 2AF2F23D-2759-46E2-9ACF-AD4670A5E42D