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CEE SERVICINGREPORT TYPE:TRIAL BALANCE REPORT SUMMARY REPORT DATE:10/1/2019REPORT PERIOD:Sep-19INVESTOR:ELK RIVERTRIAL BALANCE PER POOL AS OF 9/30/2019POOLLOAN COUNTLOAN VOLUMEUNPAID PRN BALHRA REHAB15304,949.22$ 226,782.08$ Grand Total15304,949.22$ 226,782.08$ TRIAL BALANCE SUMMARY PER LOAN AS OF 9/30/2019LOAN #POOLBORROWERADDRESSCONTRACT DATEINT RATELOAN AMOUNTUNPAID PRN BAL19-015204HRA REHABTRACY CUNNINGHAM1420 5TH ST NW1/25/20172.5022,069.00$ 16,660.60$ 19-015206HRA REHABJESSICA GADACH870 VERNON AVE12/27/20184.0025,000.00$ 22,120.45$ 19-015207HRA REHABMATT HICKS1205 4TH ST NW3/13/20163.2525,000.00$ 20,949.37$ 19-015208HRA REHABWILLIAM HOOPS806 HOLT AVE NW9/10/20173.5024,645.00$ 21,896.39$ 19-015209HRA REHABLARRY KRIEG609 GATES AVE NW9/22/20172.7519,665.00$ 16,059.31$ 19-015210HRA REHABSAMUEL MAHON501 6TH ST10/22/20151.255,837.00$ 1,296.67$ 19-015211HRA REHABLINDA MCCLELLAN810 JACKSON AVE NW10/31/20172.256,534.00$ 4,223.59$ 19-015212HRA REHABSHAWN MENNING525 8TH ST NW8/3/20152.2518,657.00$ 11,556.12$ 19-015213HRA REHABJEROME OLESEN420 MAIN ST9/2/20153.2525,000.00$ -$ 19-015214HRA REHABSCOT SANDHOEFNER730 JACKSON AVE NW8/2/20172.7525,000.00$ 20,058.44$ 19-015215HRA REHABMARLIN STIMPSON606 JEFFERSON LN NW8/3/20152.2520,650.00$ 12,598.17$ 19-015216HRA REHABCHAD SWENSON602 GATES AVE NW9/3/20153.2525,000.00$ 19,255.47$ 19-015217HRA REHABKYLE TORFIN1811 MAIN ST5/4/20184.2521,640.00$ 20,291.34$ 19-016434HRA REHABMEGAN L HAUK19135 TROY STREET NW7/5/20194.0025,000.00$ 24,769.51$ 19-016564HRA REHABJUDITH M WEBER403 3RD ST NW7/15/20194.0015,252.22$ 15,046.65$ 304,949.22$ 226,782.08$ 6 MONTH COMPARATIVE REPORTREPORTED MONTHLOAN COUNTUNPAID PRN BALApr-1913216,152.69$ May-1913214,286.75$ Jun-1913212,628.05$ Jul-1915250,435.33$ Aug-1915248,640.83$ Sep-1915226,782.08$ DocuSign Envelope ID: E2F9B69D-938F-4D41-BBC6-0BE6805DCAF3