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CEE SERVICINGREPORT TYPE:PARTIAL TRIAL BALANCE REPORT SUMMARY REPORT DATE:10/29/2019REPORT PERIOD:Oct-19INVESTOR:ELK RIVERTRIAL BALANCE PER POOL AS OF 10/29/2019POOLLOAN COUNTLOAN VOLUMEUNPAID PRN BALHRA REHAB14279,949.22$ 225,248.79$ Grand Total14279,949.22$ 225,248.79$ TRIAL BALANCE SUMMARY PER LOAN AS OF 10/29/2019LOAN #POOLBORROWERADDRESSCONTRACT DATEINT RATELOAN AMOUNTUNPAID PRN BAL19-015212HRA REHABSHAWN MENNING525 8TH ST NW8/3/20152.2518,657.00$ 11,393.75$ 19-015215HRA REHABMARLIN STIMPSON606 JEFFERSON LN NW8/3/20152.2520,650.00$ 12,427.58$ 19-015216HRA REHABCHAD SWENSON602 GATES AVE NW9/3/20153.2525,000.00$ 19,255.47$ 19-015210HRA REHABSAMUEL MAHON501 6TH ST10/22/20151.255,837.00$ 1,097.10$ 19-015207HRA REHABMATT HICKS1205 4TH ST NW3/13/20163.2525,000.00$ 20,949.37$ 19-015204HRA REHABTRACY CUNNINGHAM1420 5TH ST NW1/25/20172.5022,069.00$ 16,486.79$ 19-015214HRA REHABSCOT SANDHOEFNER730 JACKSON AVE NW8/2/20172.7525,000.00$ 19,850.79$ 19-015208HRA REHABWILLIAM HOOPS806 HOLT AVE NW9/10/20173.5024,645.00$ 21,759.38$ 19-015209HRA REHABLARRY KRIEG609 GATES AVE NW9/22/20172.7519,665.00$ 15,907.98$ 19-015211HRA REHABLINDA MCCLELLAN810 JACKSON AVE NW10/31/20172.256,534.00$ 4,116.16$ 19-015217HRA REHABKYLE TORFIN1811 MAIN ST5/4/20184.2521,640.00$ 20,291.34$ 19-015206HRA REHABJESSICA GADACH870 VERNON AVE12/27/20184.0025,000.00$ 22,120.45$ 19-016434HRA REHABMEGAN L HAUK19135 TROY STREET NW7/5/20194.0025,000.00$ 24,650.94$ 19-016564HRA REHABJUDITH M WEBER403 3RD ST NW7/15/20194.0015,252.22$ 14,941.69$ 279,949.22$ 225,248.79$ 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-1915225,248.79$ DocuSign Envelope ID: CFFE90ED-E577-45F5-971C-21A3B976846C