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CEE SERVICING <br />REPORT TYPE:TRIAL BALANCE REPORT DETAIL <br />REPORT DATE:5/1/2021 <br />REPORT PERIOD:Apr-21 <br />INVESTOR:ELK RIVER <br />ACCOUNT DETAIL FOR ACTIVE LOANS AS OF 4/30/2021 <br />LOAN #PORTFOLIO POOL ADDRESS CITY STATE ZIP CODE INT RATE CONTRACT MATURITY LOAN AMOUNT TERM UNPD PRN BAL RMNG TERM <br />19-015215 ELK RIVER RESIDENTIAL HRA REHAB 606 JEFFERSON LN NW ELK RIVER MN 55330 2.25 8/3/2015 8/1/2025 $20,650.00 120 $9,327.42 52 <br />19-015212 ELK RIVER RESIDENTIAL HRA REHAB 525 8TH ST NW ELK RIVER MN 55331 2.25 8/3/2015 8/1/2025 $18,657.00 120 $8,440.71 52 <br />19-015207 ELK RIVER RESIDENTIAL HRA REHAB 1205 4TH ST NW ELK RIVER MN 55332 3.25 3/13/2016 9/1/2033 $28,321.93 210 $19,816.43 135 <br />19-015204 ELK RIVER RESIDENTIAL HRA REHAB 1420 5TH ST NW ELK RIVER MN 55333 2.50 1/25/2017 1/1/2027 $22,069.00 120 $13,305.00 69 <br />19-015209 ELK RIVER RESIDENTIAL HRA REHAB 609 GATES AVE NW ELK RIVER MN 55334 2.75 9/22/2017 9/1/2027 $19,665.00 120 $13,133.89 77 <br />19-015211 ELK RIVER RESIDENTIAL HRA REHAB 810 JACKSON AVE NW ELK RIVER MN 55335 2.25 10/31/2017 11/1/2022 $6,534.00 60 $2,149.58 19 <br />19-015217 ELK RIVER RESIDENTIAL HRA REHAB 1811 MAIN ST ELK RIVER MN 55336 4.25 5/4/2018 5/1/2033 $21,640.00 180 $18,459.93 145 <br />19-015206 ELK RIVER RESIDENTIAL HRA REHAB 870 VERNON AVE ELK RIVER MN 55337 4.00 12/27/2018 1/1/2029 $25,000.00 120 $15,728.22 71 <br />19-016434 ELK RIVER RESIDENTIAL HRA REHAB 19135 TROY STREET NW ELK RIVER MN 55338 4.00 7/5/2019 7/5/2034 $25,000.00 180 $22,470.10 157 <br />19-016564 ELK RIVER RESIDENTIAL HRA REHAB 403 3RD ST NW ELK RIVER MN 55339 4.00 7/15/2019 7/15/2029 $15,252.22 120 $13,005.09 99 <br />202,789.15$135,836.37$ <br />DocuSign Envelope ID: 67B485C1-0D22-4F7A-9E65-331365F78D8C