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CEE SERVICING <br />REPORT TYPE:LOAN SERVICING DASHBOARD <br />DATA SET DATE:3/1/2022 <br />REPORTING PERIOD:Feb-22 <br />INVESTOR:CITY OF ELK RIVER <br />CASH PROCESSING RESULTS AS OF FEBRUARY 28, 2022 <br />OPERATIONAL RESULTS AS OF FEBRUARY 28, 2022 <br />7 7 <br />6 6 6 6 <br />5 <br />6 <br />6 <br />7 <br />7 <br />8 <br />Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 <br />6 MONTH LOAN COUNT COMPARISON <br />$72,155.43$73,243.58$74,338.18$75,426.65$76,510.48$99,440.17Feb-22Jan-22Dec-21Nov-21Oct-21Sep-21 <br />UNPAID PRINCIPAL BALANCE 6 MONTH COMPARISON <br />$7,568.26 <br />$11,486.31 <br />$11,543.91 <br />$11,879.97 <br />$12,203.00 <br />$17,473.98 <br />$0.00 $2,000.00 $4,000.00 $6,000.00 $8,000.00 $10,000.00 $12,000.00 $14,000.00 $16,000.00 $18,000.00 $20,000.00 <br />19-015215 <br />19-015204 <br />19-015209 <br />19-016564 <br />19-015206 <br />19-015217 <br />FEBRUARY 2022 UNPAID PRINCIPAL BALANCE <br />DISTRIBUTION PER LOAN <br />$154.43 <br />$162.79 <br />$187.63 <br />$192.33 <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 />19-015204 <br />19-015206 <br />TOTAL AMOUNT COLLECTED AS OF FEBRUARY 28, 2022 <br />$99.35 <br />$113.68 <br />$160.29 <br />$175.62 <br />$183.25 <br />$355.96 <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 />19-015209 <br />19-015215 <br />19-015204 <br />19-015206 <br />TOTAL PRINCIPAL COLLECTED AS OF FEBRUARY 28, 2022 <br />$16.71 <br />$24.79 <br />$27.34 <br />$40.75 <br />$44.04 <br />$63.44 <br />$0.00 $10.00 $20.00 $30.00 $40.00 $50.00 $60.00 $70.00 <br />19-015215 <br />19-015204 <br />19-015209 <br />19-016564 <br />19-015206 <br />19-015217 <br />TOTAL INTEREST COLLECTED AS OF FEBRUARY, 2022 <br />DocuSign Envelope ID: 4F4BF2FE-E3A4-45CB-86BE-6BE83FA9B21B