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CEE SERVICINGREPORT TYPE:PARTIAL TRIAL BALANCE REPORT DETAILREPORT DATE:10/29/2019REPORT PERIOD:Oct-19INVESTOR:ELK RIVERACCOUNT DETAIL FOR ACTIVE LOANS AS OF 10/29/2019LOAN #PORTFOLIOPOOLBORROWERADDRESSCITYSTATEZIP CODEINT RATECONTRACTMATURITYLOAN AMOUNTTERMUNPD PRN BALRMNG TERM19-015212ELK RIVER RESIDENTIALHRA REHABSHAWN MENNING525 8TH ST NWELK RIVERMN553302.258/3/20158/1/202518,657.00$ 12011,393.75$ 6919-015215ELK RIVER RESIDENTIALHRA REHABMARLIN STIMPSON606 JEFFERSON LN NWELK RIVERMN553302.258/3/20158/1/202520,650.00$ 12012,427.58$ 6919-015216ELK RIVER RESIDENTIALHRA REHABCHAD SWENSON602 GATES AVE NWELK RIVERMN553303.259/3/20159/1/203025,000.00$ 18019,255.47$ 13019-015210ELK RIVER RESIDENTIALHRA REHABSAMUEL MAHON501 6TH STELK RIVERMN553301.2510/22/201511/1/20205,837.00$ 601,097.10$ 1219-015207ELK RIVER RESIDENTIALHRA REHABMATT HICKS1205 4TH ST NWELK RIVERMN553303.253/13/20163/1/203125,000.00$ 18020,949.37$ 13719-015204ELK RIVER RESIDENTIALHRA REHABTRACY CUNNINGHAM1420 5TH ST NWELK RIVERMN553302.501/25/20171/1/202722,069.00$ 12016,486.79$ 8619-015214ELK RIVER RESIDENTIALHRA REHABSCOT SANDHOEFNER730 JACKSON AVE NWELK RIVERMN553302.758/2/20178/1/202725,000.00$ 12019,850.79$ 9319-015208ELK RIVER RESIDENTIALHRA REHABWILLIAM HOOPS806 HOLT AVE NWELK RIVERMN553303.509/10/20179/1/203224,645.00$ 18021,759.38$ 15419-015209ELK RIVER RESIDENTIALHRA REHABLARRY KRIEG609 GATES AVE NWELK RIVERMN553302.759/22/20179/1/202719,665.00$ 12015,907.98$ 9419-015211ELK RIVER RESIDENTIALHRA REHABLINDA MCCLELLAN810 JACKSON AVE NWELK RIVERMN553302.2510/31/201711/1/20226,534.00$ 604,116.16$ 3619-015217ELK RIVER RESIDENTIALHRA REHABKYLE TORFIN1811 MAIN STELK RIVERMN553304.255/4/20185/1/203321,640.00$ 18020,291.34$ 16319-015206ELK RIVER RESIDENTIALHRA REHABJESSICA GADACH870 VERNON AVEELK RIVERMN553304.0012/27/20188/1/202825,000.00$ 12022,120.45$ 10319-016434ELK RIVER RESIDENTIALHRA REHABMEGAN L HAUK19135 TROY STREET NWELK RIVERMN553304.007/5/20197/5/203425,000.00$ 18024,650.94$ 17719-016564ELK RIVER RESIDENTIALHRA REHABJUDITH M WEBER403 3RD ST NWELK RIVERMN553304.007/15/20197/15/202915,252.22$ 12014,941.69$ 117279,949.22$ 225,248.79$ DocuSign Envelope ID: CFFE90ED-E577-45F5-971C-21A3B976846C