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CEE SERVICING <br />REPORT TYPE:TRIAL BALANCE REPORT SUMMARY <br />REPORT DATE:9/29/2020 <br />REPORT PERIOD:Sep-20 <br />INVESTOR:ELK RIVER <br />TRIAL BALANCE PER POOL AS OF 9/29/2020 <br />POOL LOAN COUNT LOAN VOLUME UNPAID PRN BAL <br />HRA REHAB 13 254,949.22$186,257.52$ <br />Grand Total 13 254,949.22$186,257.52$ <br />TRIAL BALANCE SUMMARY PER LOAN AS OF 9/29/2020 <br />LOAN #POOL PROPERTY CONTRACT DATE INT RATE LOAN AMOUNT UNPAID PRN BAL <br />19-015215 HRA REHAB 606 JEFFERSON LN NW 8/3/2015 2.25 20,650.00$10,544.53$ <br />19-015212 HRA REHAB 525 8TH ST NW 8/3/2015 2.25 18,657.00$9,705.08$ <br />19-015216 HRA REHAB 602 GATES AVE NW 9/3/2015 3.25 25,000.00$17,832.19$ <br />19-015210 HRA REHAB 501 6TH ST 10/22/2015 1.25 5,837.00$101.14$ <br />19-015207 HRA REHAB 1205 4TH ST NW 3/13/2016 4.00 25,000.00$21,410.45$ <br />19-015204 HRA REHAB 1420 5TH ST NW 1/25/2017 2.50 22,069.00$14,557.64$ <br />19-015208 HRA REHAB 806 HOLT AVE NW 9/10/2017 3.50 24,645.00$20,238.25$ <br />19-015209 HRA REHAB 609 GATES AVE NW 9/22/2017 2.75 19,665.00$14,227.49$ <br />19-015211 HRA REHAB 810 JACKSON AVE NW 10/31/2017 2.25 6,534.00$2,922.56$ <br />19-015217 HRA REHAB 1811 MAIN ST 5/4/2018 4.25 21,640.00$19,134.19$ <br />19-015206 HRA REHAB 870 VERNON AVE 12/27/2018 4.00 25,000.00$18,473.73$ <br />19-016434 HRA REHAB 19135 TROY STREET NW 7/5/2019 4.00 25,000.00$23,336.57$ <br />19-016564 HRA REHAB 403 3RD ST NW 7/15/2019 4.00 15,252.22$13,773.70$ <br />254,949.22$186,257.52$ <br />6 MONTH COMPARATIVE REPORT <br />REPORTED MONTH LOAN COUNT UNPAID PRN BAL <br />Apr-20 14 212,544.97$ <br />May-20 14 191,982.29$ <br />Jun-20 13 189,956.00$ <br />Jul-20 13 188,203.91$ <br />Aug-20 13 186,425.84$ <br />Sep-20 13 186,257.52$