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CEE SERVICINGREPORT TYPE:TRIAL BALANCE REPORT DETAILREPORT DATE:10/1/2019REPORT PERIOD:Sep-19INVESTOR:ELK RIVERACCOUNT DETAIL FOR ACTIVE LOANS AS OF 9/30/2019LOAN #PORTFOLIOPOOLBORROWERADDRESSCITYSTATEZIP CODEINT RATECONTRACTMATURITYLOAN AMOUNTTERMUNPD PRN BALRMNG TERM19-015204ELK RIVER RESIDENTIALHRA REHABTRACY CUNNINGHAM1420 5TH ST NWELK RIVERMN553302.501/25/20171/1/202722,069.00$ 12016,660.60$ 8719-015206ELK RIVER RESIDENTIALHRA REHABJESSICA GADACH870 VERNON AVEELK RIVERMN553304.0012/27/20188/1/202825,000.00$ 12022,120.45$ 10419-015207ELK RIVER RESIDENTIALHRA REHABMATT HICKS1205 4TH ST NWELK RIVERMN553303.253/13/20163/1/203125,000.00$ 18020,949.37$ 13719-015208ELK RIVER RESIDENTIALHRA REHABWILLIAM HOOPS806 HOLT AVE NWELK RIVERMN553303.509/10/20179/1/203224,645.00$ 18021,896.39$ 15519-015209ELK RIVER RESIDENTIALHRA REHABLARRY KRIEG609 GATES AVE NWELK RIVERMN553302.759/22/20179/1/202719,665.00$ 12016,059.31$ 9519-015210ELK RIVER RESIDENTIALHRA REHABSAMUEL MAHON501 6TH STELK RIVERMN553301.2510/22/201511/1/20205,837.00$ 601,296.67$ 1319-015211ELK RIVER RESIDENTIALHRA REHABLINDA MCCLELLAN810 JACKSON AVE NWELK RIVERMN553302.2510/31/201711/1/20226,534.00$ 604,223.59$ 3719-015212ELK RIVER RESIDENTIALHRA REHABSHAWN MENNING525 8TH ST NWELK RIVERMN553302.258/3/20158/1/202518,657.00$ 12011,556.12$ 7019-015213ELK RIVER RESIDENTIALHRA REHABJEROME OLESEN420 MAIN STELK RIVERMN553303.259/2/20159/1/203025,000.00$ 180-$ 019-015214ELK RIVER RESIDENTIALHRA REHABSCOT SANDHOEFNER730 JACKSON AVE NWELK RIVERMN553302.758/2/20178/1/202725,000.00$ 12020,058.44$ 9419-015215ELK RIVER RESIDENTIALHRA REHABMARLIN STIMPSON606 JEFFERSON LN NWELK RIVERMN553302.258/3/20158/1/202520,650.00$ 12012,598.17$ 7019-015216ELK RIVER RESIDENTIALHRA REHABCHAD SWENSON602 GATES AVE NWELK RIVERMN553303.259/3/20159/1/203025,000.00$ 18019,255.47$ 13119-015217ELK RIVER RESIDENTIALHRA REHABKYLE TORFIN1811 MAIN STELK RIVERMN553304.255/4/20185/1/203321,640.00$ 18020,291.34$ 16319-016434ELK RIVER RESIDENTIALHRA REHABMEGAN L HAUK19135 TROY STREET NWELK RIVERMN553304.007/5/20197/5/203425,000.00$ 18024,769.51$ 17819-016564ELK RIVER RESIDENTIALHRA REHABJUDITH M WEBER403 3RD ST NWELK RIVERMN553304.007/15/20197/15/202915,252.22$ 12015,046.65$ 118304,949.22$ 226,782.08$ DocuSign Envelope ID: E2F9B69D-938F-4D41-BBC6-0BE6805DCAF3