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CEE SERVICING <br />REPORT TYPE:TRIAL BALANCE REPORT DETAIL <br />REPORT DATE:6/1/2021 <br />REPORT PERIOD:May-21 <br />INVESTOR:ELK RIVER <br />ACCOUNT DETAIL FOR ACTIVE LOANS AS OF 5/31/2021 <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 $9,153.48 50 <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 $0.00 0 <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 $0.00 0 <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 $13,124.29 67 <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 $12,975.95 75 <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 $2,038.32 17 <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 $18,361.61 143 <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 $15,379.93 69 <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 $22,343.97 155 <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 $12,893.42 98 <br />202,789.15$106,270.97$ <br />DocuSign Envelope ID: C2E5FD09-899F-4219-8EE7-35F63393122E