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DocuSign Envelope ID:FEOAF320-OA14-48F9-9A16-AC94BC97052C <br /> CEE SERVICING <br /> REPORT TYPE: TRIAL BALANCE REPORT SUMMARY <br /> DATA SET DATE: 2/1/2022 <br /> REPORTING PERIOD: Jan-22 • <br /> INVESTOR: CITY OF ELK RIVER ce e e <br /> Center for Energy and Environment <br /> TRIAL BALANCE PER POOL AS OF 1/31/2022 <br /> LOAN COUNT • • PRN BAL <br /> HRA REHAB 6 $ 124,276.22 $ 73,243.58 <br /> 'brand Total �&=Mfilw s 124,276.22 73,243.58 <br /> TRIAL BALANCE SUMMARY PER LOAN AS OF 1/31/2022 <br /> r 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 $7,743.88 <br /> 19-015204 HRA REHAB 1420 STH ST NW 1/25/2017 2.50 $22,069.00 $11,669.56 <br /> 19-015209 HRA REHAB 609 GATES AVE NW 9/22/2017 2.75 $19,665.00 $11,704.20 <br /> 19-015217 HRA REHAB 1811 MAIN ST S/4/2018 4.25 $21,640.00 $17,573.33 <br /> 19-015206 HRA REHAB 870 VERNON AVE 12/27/2018 4.00 $25,000.00 $12,558.96 <br /> 19-016564 1 HRA REHAB 1403 3RD ST NW 17/15/20191 4.00 1 $15,2S2.221 $11,993.65 <br /> 6 MONTH COMPARATIVE REPORT <br /> REPORTED •NTH LOAN COUNME <br /> Aug-21 7 $ 100,641.20 <br /> Sep-21 7 $ 99,440.17 <br /> Oct-21 7 $ 76,510.48 <br /> Nov-21 6 $ 75,426.65 <br /> Dec-21 6 $ 74,338.18 <br /> Jan-22 6 1 $ 73,243.58 <br />