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The Bank of Elk River <br />LOAN #: 1012000110 <br />VI. ASSETS AND LIABILITIES (corl I <br />Acct. no. Is <br />Name and address of Company (B) <br />KIA MTR FIN <br />$ Payment/Months <br />285.00 <br />28 <br />$ <br />7,994.00 <br />Name and address of Bank, S&L, or Credit Union <br />Acct. no. 1914402786 <br />Acct. no. <br />$ <br />Name and address of Company (B) <br />CAPITAL ONE <br />11013W BROAD ST <br />GLEN ALLEN, VA 23060 <br />$ Payment/Months <br />159.00 <br />27 <br />$ <br />4,235.00 <br />Stocks & Bonds (Company name/number <br />& description) <br />$ <br />Acct. no. 517805"" ' <br />Name and address of Company (B) <br />CREDITONEBNK <br />POB 98872 <br />LAS VEGAS, NV 89193 <br />$ Payment/Months <br />52.00 <br />20 <br />$ <br />1,036.00 <br />Life insurance net cash value <br />Face amount: $ <br />$ <br />Subtotal Liquid Assets <br />$ <br />Real estate owned (enter market value <br />from schedule of real estate owned) <br />$ <br />Acct. no. 444796---5661 <br />Name and address of Company <br />'See Sch Of Liabilities <br />$ Payment/Months <br />27.00 <br />$ <br />652.00 <br />Vested interest in retirement fund <br />$ <br />Net worth of business(es) owned (attach <br />financial statement) <br />$ <br />Automobiles owned (make and year) <br />$ <br />Acct. no. <br />Alimony/Child Support/Separate Maintenance <br />Payments Owed to: <br />$ <br />Totals <br />Other Assets (itemize) <br />$ <br />Job -Related Expense (child care, union dues, etc.) <br />$ <br />Total Monthly Payments <br />$ 820.00 <br />Total Assets a. <br />$ <br />Net Worth <br />(a minus b) <br />$ (151,231.00) <br />Total Liabilities b. <br />$ 151,231.00 <br />SCheoUl of Real Estate owned Ilt additional nrnnortIP.S are nwnen. uSP. contlnuatlnn Sr1P.P.t.l <br />Property Address (enter S if sold, PS if pending sale or <br />R if rental being held for income) <br />Type of <br />Property <br />Present <br />Market Value <br />Amount of <br />Mortgages & Dens <br />Grass <br />Rental Income <br />Mortgage <br />Payments <br />Insurance, <br />Maintenance, <br />Taxes & Misc. <br />Net <br />Rental Income <br />1420 5th St NW <br />Elk River, MN 55330 <br />SFR <br />$ <br />$ 129,268.00 <br />$ <br />$ 1,132.00 <br />$ 0.00 <br />$ <br />e. Estimated prepaid items 2,041.80 <br />f. Estimated closing costs 4,748.75 <br />g. PMI, MIP, Funding Fee <br />It. Discount (if Borrower will pay) <br />i. Total costs (add items a through h) 121,707.55 <br />j. Subordinate financing <br />k. Borrower's closing costs paid by Seller <br />Uniform Residential Loan Application <br />Freddie Mac Form 65 7105 (rev.6109) <br />Ellie Mae, Inc. <br />Fannie Mae Form 1003 7105(rev.6/09) <br />Page 3 of 5 <br />Erin Cunningham K&y <br />G <br />GURLAO S (POD) <br />Totals <br />$ <br />$ 129,268.00 <br />$ <br />$ 1,132.00 <br />$ <br />$ <br />List any additional names under which credit has previously been received and indicate appropriate creditor names) and account number(s): <br />Alternate Name Creditor Name Account Number <br />07/22/2020 11:25 AM PST <br />VII. DETAILS OFTRANSACTION <br />VIII. DECLARATIONS <br />a. Purchase Price $ <br />If you answer"Yes"to any questions a through i, please use Borrower <br />continuation sheet for explanation. <br />Yes No <br />a. Are there any outstanding judgments against you? 0 0 <br />b. Have you been declared bankrupt within the past 7 years? 0 0 <br />c. Have you had property foreclosed upon or given title or deed in lieu thereof 0 0 <br />in the last 7 years? <br />d. Are you a party to a lawsuit? 0 0 <br />e. Have you directly or indirectly been obligated on any loan which resulted in 0 0 <br />foreclosure, transfer of title in lieu of foreclosure, or judgment? <br />(This would include such loans as home mortgage loans, SBA loans, home improvement loans, <br />educational loans, manufactured (mobile) home loans, any mortgage, financial obligation, bond, <br />or loan guarantee. If 'Yes;' provide details, including date, name and address of Lender, FHA or <br />VA case number, if any, and reasons for the action.) <br />Co -Borrower <br />Yes No <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />b. Alterations, improvements, repairs <br />c. Land (if acquired separately) <br />d. Refinance (incl. debts to be paid off) 114,917.00 <br />e. Estimated prepaid items 2,041.80 <br />f. Estimated closing costs 4,748.75 <br />g. PMI, MIP, Funding Fee <br />It. Discount (if Borrower will pay) <br />i. Total costs (add items a through h) 121,707.55 <br />j. Subordinate financing <br />k. Borrower's closing costs paid by Seller <br />Uniform Residential Loan Application <br />Freddie Mac Form 65 7105 (rev.6109) <br />Ellie Mae, Inc. <br />Fannie Mae Form 1003 7105(rev.6/09) <br />Page 3 of 5 <br />Erin Cunningham K&y <br />G <br />GURLAO S (POD) <br />07/22/2020 11:25 AM PST <br />