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CEE SERVICING <br />REPORT TYPE:LOAN SERVICING DASHBOARD <br />DATA SET DATE:10/1/2021 <br />REPORTING PERIOD:Sep-21 <br />INVESTOR:CITY OF ELK RIVER <br />CASH PROCESSING RESULTS AS OF SEPTEMBER 30, 2021 <br />OPERATIONAL RESULTS AS OF SEPTEMBER 30, 2021 <br />10 10 <br />8 <br />7 7 7 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 <br />6 MONTH LOAN COUNT COMPARISON <br />$99,440.17$100,641.20$101,837.78$103,044.71$106,270.97$135,836.37Sep-21Aug-21Jul-21Jun-21May-21Apr-21 <br />UNPAID PRINCIPAL BALANCE 6 MONTH COMPARISON <br />$8,453.14 <br />$12,343.48 <br />$12,400.40 <br />$12,447.24 <br />$13,981.96 <br />$17,971.33 <br />$21,842.62 <br />$0.00 $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 <br />19-015215 <br />19-015209 <br />19-015204 <br />19-016564 <br />19-015206 <br />19-015217 <br />19-016434 <br />SEPTEMBER-2021 UNPAID PRINCIPAL BALANCE <br />DISTRIBUTION PER LOAN <br />$154.43 <br />$162.79 <br />$187.63 <br />$192.33 <br />$200.00 <br />$208.04 <br />$400.00 <br />$0.00 $50.00 $100.00 $150.00 $200.00 $250.00 $300.00 $350.00 $400.00 $450.00 <br />19-016564 <br />19-015217 <br />19-015209 <br />19-015215 <br />19-016434 <br />19-015204 <br />19-015206 <br />TOTAL AMOUNT COLLECTED AS OF SEPTEMBER 30, 2021 <br />$97.57 <br />$111.76 <br />$125.37 <br />$158.42 <br />$173.72 <br />$181.33 <br />$352.86 <br />$0.00 $50.00 $100.00 $150.00 $200.00 $250.00 $300.00 $350.00 $400.00 <br />19-015217 <br />19-016564 <br />19-016434 <br />19-015209 <br />19-015215 <br />19-015204 <br />19-015206 <br />TOTAL PRINCIPAL COLLECTED AS OF SEPTEMBER 30, 2021 <br />$18.61 <br />$26.71 <br />$29.21 <br />$42.67 <br />$47.14 <br />$65.22 <br />$74.63 <br />$0.00 $10.00 $20.00 $30.00 $40.00 $50.00 $60.00 $70.00 $80.00 <br />19-015215 <br />19-015204 <br />19-015209 <br />19-016564 <br />19-015206 <br />19-015217 <br />19-016434 <br />TOTAL INTEREST COLLECTED AS OF SEPTEMBER 30, 2021 <br />DocuSign Envelope ID: A9D16E3C-A7DC-4E1B-9011-A710964196A3