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CEE SERVICING <br />REPORT TYPE:TRIAL BALANCE REPORT SUMMARY <br />REPORT DATE:12/29/2020 <br />REPORT PERIOD:Dec-20 <br />INVESTOR:ELK RIVER <br />TRIAL BALANCE PER POOL AS OF 12/29/2020 <br />POOL LOAN COUNT LOAN VOLUME UNPAID PRN BAL <br />HRA REHAB 11 224,467.22$160,158.13$ <br />Grand Total 11 224,467.22$160,158.13$ <br />TRIAL BALANCE SUMMARY PER LOAN AS OF 12/29/2020 <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$10,027.54$ <br />19-015212 HRA REHAB 525 8TH ST NW 8/3/2015 2.25 18,657.00$9,074.96$ <br />19-015216 HRA REHAB 602 GATES AVE NW 9/3/2015 3.25 25,000.00$17,438.71$ <br />19-015207 HRA REHAB 1205 4TH ST NW 3/13/2016 4.00 25,000.00$20,872.50$ <br />19-015204 HRA REHAB 1420 5TH ST NW 1/25/2017 2.50 22,069.00$14,023.14$ <br />19-015209 HRA REHAB 609 GATES AVE NW 9/22/2017 2.75 19,665.00$13,761.08$ <br />19-015211 HRA REHAB 810 JACKSON AVE NW 10/31/2017 2.25 6,534.00$2,592.44$ <br />19-015217 HRA REHAB 1811 MAIN ST 5/4/2018 4.25 21,640.00$18,847.55$ <br />19-015206 HRA REHAB 870 VERNON AVE 12/27/2018 4.00 25,000.00$17,108.01$ <br />19-016434 HRA REHAB 19135 TROY STREET NW 7/5/2019 4.00 25,000.00$22,965.52$ <br />19-016564 HRA REHAB 403 3RD ST NW 7/15/2019 4.00 15,252.22$13,446.68$ <br />224,467.22$160,158.13$ <br />6 MONTH COMPARATIVE REPORT <br />REPORTED MONTH LOAN COUNT UNPAID PRN BAL <br />Jul-20 13 188,203.91$ <br />Aug-20 13 186,425.84$ <br />Sep-20 13 164,458.19$ <br />Oct-20 12 163,666.98$ <br />Nov-20 12 162,014.82$ <br />Dec-20 11 160,158.13$