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CEE SERVICING <br />REPORT TYPE:PRELIMINARY INVOICE REPORT <br />REPORT DATE:6/1/2021 <br />REPORT PERIOD:May-21 <br />INVESTOR:ELK RIVER 212 3rd Avenue North, Suite 560 <br />Minneapolis, MN 55401 <br />REPORTING MONTH: MAY 2021 Ph.: 612.455.7805 <br />POOL Total Count of <br />Loans <br />New Loans <br />Added <br />Loans Transferred for <br />Serviving <br />Count of Active <br />Delinquent <br />Accounts <br />Total Amount <br />Collected During <br />the Month <br />Principal <br />Collected During <br />the Month <br />Interest <br />Collected During <br />the Month <br /> New Loan On- <br />boarding Fee @ <br />$20/Account <br /> Loan Transfer <br />On-Boarding Fee <br />@ $20/Account <br /> Monthly <br />Servicing @ <br />$6/Account <br /> Delinquent Loan <br />Management @ <br />$3/Account <br /> Total Monthly <br />Fees <br /> Netted Amount to <br />Transfer to Investor <br />Row Labels Count of LOAN #Sum of NEW LN INDEXSum of TRNX INDEX Sum of DELINQ INDEXSum of PMNT AMOUNTSum of PRN COLLECTEDSum of INT COLLECTED <br />HRA REHAB 10 0 0 0 $29,983.34 $29,565.40 $417.93 $0.00 $0.00 $60.00 $0.00 60.00$29,923.34$ <br />Grand Total 10 0 0 0 $29,983.34 $29,565.40 $417.93 $0.00 $0.00 $60.00 $0.00 60.00$29,923.34$ <br />ACCOUNT DETAIL FOR INVOICING <br />PORTFOLIO POOL LOAN #PROPERTY CONTRACT DATE LOAN AMOUNT PMNT DATE PMNT AMOUNT PRN COLLECTED INT COLLECTED TRNX INDEX NEW LN INDEX DELINQ INDEX <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015215 606 JEFFERSON LN NW 8/3/2015 $20,650.00 5/10/2021 $192.33 $173.94 $18.39 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015212 525 8TH ST NW 8/3/2015 $18,657.00 5/21/2021 $8,453.20 $8,440.71 $12.49 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015207 1205 4TH ST NW 3/13/2016 $28,321.93 5/19/2021 $19,909.68 $19,816.43 $93.24 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015204 1420 5TH ST NW 1/25/2017 $22,069.00 5/20/2021 $208.04 $180.71 $27.33 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015209 609 GATES AVE NW 9/22/2017 $19,665.00 5/10/2021 $187.63 $157.94 $29.69 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015211 810 JACKSON AVE NW 10/31/2017 $6,534.00 5/1/2021 $115.24 $111.26 $3.98 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015217 1811 MAIN ST 5/4/2018 $21,640.00 5/10/2021 $162.79 $98.32 $64.47 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015206 870 VERNON AVE 12/27/2018 $25,000.00 5/28/2021 $400.00 $348.29 $51.71 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-016434 19135 TROY STREET NW 7/5/2019 $25,000.00 5/5/2021 $200.00 $126.13 $73.87 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-016564 403 3RD ST NW 7/15/2019 $15,252.22 5/15/2021 $154.43 $111.67 $42.76 0 0 0 <br />29,983.34$29,565.40$417.93$ <br />DocuSign Envelope ID: C2E5FD09-899F-4219-8EE7-35F63393122E