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CEE SERVICING <br />REPORT TYPE:TRIAL BALANCE REPORT SUMMARY <br />DATA SET DATE:11/1/2021 <br />REPORTING PERIOD:Oct-21 <br />INVESTOR:ELK RIVER <br />TRIAL BALANCE PER POOL AS OF 10/31/2021 <br />POOL LOAN COUNT LOAN VOLUME UNPAID PRN BAL <br />HRA REHAB 7 149,276.22$76,510.48$ <br />Grand Total 7 149,276.22$76,510.48$ <br />TRIAL BALANCE SUMMARY PER LOAN AS OF 10/31/2021 <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 $8,275.92 <br />19-015204 HRA REHAB 1420 5TH ST NW 1/25/2017 2.50 $22,069.00 $12,217.85 <br />19-015209 HRA REHAB 609 GATES AVE NW 9/22/2017 2.75 $19,665.00 $12,183.75 <br />19-015217 HRA REHAB 1811 MAIN ST 5/4/2018 4.25 $21,640.00 $17,871.31 <br />19-015206 HRA REHAB 870 VERNON AVE 12/27/2018 4.00 $25,000.00 $13,627.92 <br />19-016434 HRA REHAB 19135 TROY STREET NW 7/5/2019 4.00 $25,000.00 $0.00 <br />19-016564 HRA REHAB 403 3RD ST NW 7/15/2019 4.00 $15,252.22 $12,333.73 <br />149,276.22$76,510.48$ <br />6 MONTH COMPARATIVE REPORT <br />REPORTED MONTH LOAN COUNT UNPAID PRN BAL <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 />Oct-21 7 76,510.48$ <br />DocuSign Envelope ID: D2465DD7-9CF5-4E85-B350-C2DF80BFEC80