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CEE SERVICING <br />REPORT TYPE:TRIAL BALANCE REPORT SUMMARY <br />REPORT DATE:4/1/2021 <br />REPORT PERIOD:Mar-21 <br />INVESTOR:ELK RIVER <br />TRIAL BALANCE PER POOL AS OF 3/31/2021 <br />POOL LOAN COUNT LOAN VOLUME UNPAID PRN BAL <br />HRA REHAB 11 224,467.22$137,414.91$ <br />Grand Total 11 224,467.22$137,414.91$ <br />TRIAL BALANCE SUMMARY PER LOAN AS OF 3/31/2021 <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 $9,502.18 <br />19-015212 HRA REHAB 525 8TH ST NW 8/3/2015 2.25 $18,657.00 $8,603.34 <br />19-015216 HRA REHAB 602 GATES AVE NW 9/3/2015 3.25 $25,000.00 $0.00 <br />19-015207 HRA REHAB 1205 4TH ST NW 3/13/2016 4.00 $25,000.00 $19,937.07 <br />19-015204 HRA REHAB 1420 5TH ST NW 1/25/2017 2.50 $22,069.00 $13,484.40 <br />19-015209 HRA REHAB 609 GATES AVE NW 9/22/2017 2.75 $19,665.00 $13,290.48 <br />19-015211 HRA REHAB 810 JACKSON AVE NW 10/31/2017 2.25 $6,534.00 $2,260.50 <br />19-015217 HRA REHAB 1811 MAIN ST 5/4/2018 4.25 $21,640.00 $18,555.73 <br />19-015206 HRA REHAB 870 VERNON AVE 12/27/2018 4.00 $25,000.00 $16,075.37 <br />19-016434 HRA REHAB 19135 TROY STREET NW 7/5/2019 4.00 $25,000.00 $22,590.87 <br />19-016564 HRA REHAB 403 3RD ST NW 7/15/2019 4.00 $15,252.22 $13,114.97 <br />224,467.22$137,414.91$ <br />6 MONTH COMPARATIVE REPORT <br />REPORTED MONTH LOAN COUNT UNPAID PRN BAL <br />Oct-20 12 163,666.98$ <br />Nov-20 12 162,014.82$ <br />Dec-20 11 160,158.13$ <br />Jan-21 11 158,469.56$ <br />Feb-21 11 156,533.57$ <br />Mar-21 11 137,414.91$ <br />DocuSign Envelope ID: DA739982-2DD5-4C30-B333-2E59639EA2E6