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CEE SERVICING <br />REPORT TYPE:TRIAL BALANCE REPORT SUMMARY <br />DATA SET DATE:10/1/2021 <br />REPORTING PERIOD:Sep-21 <br />INVESTOR:ELK RIVER <br />TRIAL BALANCE PER POOL AS OF 9/30/2021 <br />POOL LOAN COUNT LOAN VOLUME UNPAID PRN BAL <br />HRA REHAB 7 149,276.22$99,440.17$ <br />Grand Total 7 149,276.22$99,440.17$ <br />TRIAL BALANCE SUMMARY PER LOAN AS OF 9/30/2021 <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 $8,453.14 <br />19-015204 HRA REHAB 1420 5TH ST NW 1/25/2017 2.50 $22,069.00 $12,400.40 <br />19-015209 HRA REHAB 609 GATES AVE NW 9/22/2017 2.75 $19,665.00 $12,343.48 <br />19-015217 HRA REHAB 1811 MAIN ST 5/4/2018 4.25 $21,640.00 $17,971.33 <br />19-015206 HRA REHAB 870 VERNON AVE 12/27/2018 4.00 $25,000.00 $13,981.96 <br />19-016434 HRA REHAB 19135 TROY STREET NW 7/5/2019 4.00 $25,000.00 $21,842.62 <br />19-016564 HRA REHAB 403 3RD ST NW 7/15/2019 4.00 $15,252.22 $12,447.24 <br />149,276.22$99,440.17$ <br />6 MONTH COMPARATIVE REPORT <br />REPORTED MONTH LOAN COUNT UNPAID PRN BAL <br />Apr-21 10 135,836.37$ <br />May-21 10 106,270.97$ <br />Jun-21 8 103,044.71$ <br />Jul-21 7 101,837.78$ <br />Aug-21 7 100,641.20$ <br />Sep-21 7 99,440.17$ <br />DocuSign Envelope ID: A9D16E3C-A7DC-4E1B-9011-A710964196A3