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REPORT TYPE:PARTIAL TRIAL BALANCE REPORT SUMMARY <br />REPORT DATE:7/30/2019 <br />REPORT PERIOD:Jul-19 <br />INVESTOR:ELK RIVER <br />TRIAL BALANCE PER POOL AS OF 7/30/2019 <br />POOL LOAN COUNT LOAN VOLUME UNPAID PRN BAL <br />HRA REHAB 15 304,949.22$ 250,384.66$ <br />Grand Total 15 304,949.22$ 250,384.66$ <br />TRIAL BALANCE SUMMARY PER LOAN AS OF 7/30/2019 <br />LOAN #POOL BORROWER ADDRESS CONTRACT DATE INT RATE LOAN AMOUNT UNPAID PRN BAL <br />19-015204 HRA REHAB TRACY CUNNINGHAM 1420 5TH ST NW 1/25/2017 2.50 22,069.00$ 17,004.83$ <br />19-015206 HRA REHAB JESSICA GADACH 870 VERNON AVE 12/27/2018 4.00 25,000.00$ 22,766.90$ <br />19-015207 HRA REHAB MATT HICKS 1205 4TH ST NW 3/13/2016 3.25 25,000.00$ 20,938.70$ <br />19-015208 HRA REHAB WILLIAM HOOPS 806 HOLT AVE NW 9/10/2017 3.50 24,645.00$ 22,165.01$ <br />19-015209 HRA REHAB LARRY KRIEG 609 GATES AVE NW 9/22/2017 2.75 19,665.00$ 16,358.50$ <br />19-015210 HRA REHAB SAMUEL MAHON 501 6TH ST 10/22/2015 1.25 5,837.00$ 1,494.37$ <br />19-015211 HRA REHAB LINDA MCCLELLAN 810 JACKSON AVE NW 10/31/2017 2.25 6,534.00$ 4,437.31$ <br />19-015212 HRA REHAB SHAWN MENNING 525 8TH ST NW 8/3/2015 2.25 18,657.00$ 11,856.47$ <br />19-015213 HRA REHAB JEROME OLESEN 420 MAIN ST 9/2/2015 3.25 25,000.00$ 19,748.87$ <br />19-015214 HRA REHAB SCOT SANDHOEFNER 730 JACKSON AVE NW 8/2/2017 2.75 25,000.00$ 20,450.92$ <br />19-015215 HRA REHAB MARLIN STIMPSON 606 JEFFERSON LN NW 8/3/2015 2.25 20,650.00$ 12,932.94$ <br />19-015216 HRA REHAB CHAD SWENSON 602 GATES AVE NW 9/3/2015 3.25 25,000.00$ 19,508.15$ <br />19-015217 HRA REHAB KYLE TORFIN 1811 MAIN ST 5/4/2018 4.25 21,640.00$ 20,469.47$ <br />19-016434 HRA REHAB MEGAN L HAUK 19135 TROY STREET NW 7/5/2019 4.00 25,000.00$ 25,000.00$ <br />19-016564 HRA REHAB JUDITH M WEBER 403 3RD ST NW 7/15/2019 4.00 15,252.22$ 15,252.22$ <br />304,949.22$ 250,384.66$ <br />YEAR TO DATE COMPARATIVE RESULTS <br />REPORTED MONTH LOAN COUNT UNPAID PRN BAL <br />Jan-19 0 -$ <br />Feb-19 0 -$ <br />Mar-19 13 217,879.74$ <br />Apr-19 13 216,152.69$ <br />May-19 13 214,286.75$ <br />Jun-19 13 212,628.05$ <br />Jul-19 15 250,384.66$ <br />DocuSign Envelope ID: F5139E34-B063-4238-A8E6-2B3FFE8A8DA7