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CEE SERVICINGREPORT TYPE: PARTIAL TRIAL BALANCE REPORT DETAILREPORT DATE: 7/30/2019REPORT PERIOD: Jul-19INVESTOR: ELK RIVERACCOUNT DETAIL FOR ACTIVE LOANS AS OF 7/30/2019LOAN #PORTFOLIOPOOLBORROWERADDRESSCITYSTATEZIP CODEINT RATECONTRACTMATURITYLOAN AMOUNTTERMUNPD PRN BALRMNG TERM19-015204 ELK RIVER RESIDENTIAL HRA REHAB TRACY CUNNINGHAM 1420 5TH ST NW ELK RIVER MN 55330 2.50 1/25/2017 1/1/2027 22,069.00$ 120 17,004.83$ 9019-015206 ELK RIVER RESIDENTIAL HRA REHAB JESSICA GADACH 870 VERNON AVE ELK RIVER MN 55330 4.00 12/27/2018 8/1/2028 25,000.00$ 120 22,766.90$ 10919-015207 ELK RIVER RESIDENTIAL HRA REHAB MATT HICKS 1205 4TH ST NW ELK RIVER MN 55330 3.25 3/13/2016 3/1/2031 25,000.00$ 180 20,938.70$ 14019-015208 ELK RIVER RESIDENTIAL HRA REHAB WILLIAM HOOPS 806 HOLT AVE NW ELK RIVER MN 55330 3.50 9/10/2017 9/1/2032 24,645.00$ 180 22,165.01$ 15819-015209 ELK RIVER RESIDENTIAL HRA REHAB LARRY KRIEG 609 GATES AVE NW ELK RIVER MN 55330 2.75 9/22/2017 9/1/2027 19,665.00$ 120 16,358.50$ 9819-015210 ELK RIVER RESIDENTIAL HRA REHAB SAMUEL MAHON 501 6TH ST ELK RIVER MN 55330 1.25 10/22/2015 11/1/2020 5,837.00$ 60 1,494.37$ 1619-015211 ELK RIVER RESIDENTIAL HRA REHAB LINDA MCCLELLAN 810 JACKSON AVE NW ELK RIVER MN 55330 2.25 10/31/2017 11/1/2022 6,534.00$ 60 4,437.31$ 4019-015212 ELK RIVER RESIDENTIAL HRA REHAB SHAWN MENNING 525 8TH ST NW ELK RIVER MN 55330 2.25 8/3/2015 8/1/2025 18,657.00$ 120 11,856.47$ 7319-015213 ELK RIVER RESIDENTIAL HRA REHAB JEROME OLESEN 420 MAIN ST ELK RIVER MN 55330 3.25 9/2/2015 9/1/2030 25,000.00$ 180 19,748.87$ 13419-015214 ELK RIVER RESIDENTIAL HRA REHAB SCOT SANDHOEFNER 730 JACKSON AVE NW ELK RIVER MN 55330 2.75 8/2/2017 8/1/2027 25,000.00$ 120 20,450.92$ 9719-015215 ELK RIVER RESIDENTIAL HRA REHAB MARLIN STIMPSON 606 JEFFERSON LN NW ELK RIVER MN 55330 2.25 8/3/2015 8/1/2025 20,650.00$ 120 12,932.94$ 7319-015216 ELK RIVER RESIDENTIAL HRA REHAB CHAD SWENSON 602 GATES AVE NW ELK RIVER MN 55330 3.25 9/3/2015 9/1/2030 25,000.00$ 180 19,508.15$ 13419-015217 ELK RIVER RESIDENTIAL HRA REHAB KYLE TORFIN 1811 MAIN ST ELK RIVER MN 55330 4.25 5/4/2018 5/1/2033 21,640.00$ 180 20,469.47$ 16619-016434 ELK RIVER RESIDENTIAL HRA REHAB MEGAN L HAUK 19135 TROY STREET NW ELK RIVER MN 55330 4.00 7/5/2019 7/5/2034 25,000.00$ 180 25,000.00$ 18019-016564 ELK RIVER RESIDENTIAL HRA REHAB JUDITH M WEBER 403 3RD ST NW ELK RIVER MN 55330 4.00 7/15/2019 7/15/2029 15,252.22$ 120 15,252.22$ 120304,949.22$ 250,384.66$ DocuSign Envelope ID: F5139E34-B063-4238-A8E6-2B3FFE8A8DA7