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CEE SERVICING <br />REPORT TYPE:TRIAL BALANCE REPORT SUMMARY <br />DATA SET DATE:3/1/2022 <br />REPORTING PERIOD:Feb-22 <br />INVESTOR:CITY OF ELK RIVER <br />TRIAL BALANCE PER POOL AS OF 2/28/2022 <br />POOL LOAN COUNT LOAN VOLUME UNPAID PRN BAL <br />HRA REHAB 6 124,276.22$72,155.43$ <br />Grand Total 6 124,276.22$72,155.43$ <br />TRIAL BALANCE SUMMARY PER LOAN AS OF 2/28/2022 <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 $7,568.26 <br />19-015204 HRA REHAB 1420 5TH ST NW 1/25/2017 2.50 $22,069.00 $11,486.31 <br />19-015209 HRA REHAB 609 GATES AVE NW 9/22/2017 2.75 $19,665.00 $11,543.91 <br />19-015217 HRA REHAB 1811 MAIN ST 5/4/2018 4.25 $21,640.00 $17,473.98 <br />19-015206 HRA REHAB 870 VERNON AVE 12/27/2018 4.00 $25,000.00 $12,203.00 <br />19-016564 HRA REHAB 403 3RD ST NW 7/15/2019 4.00 $15,252.22 $11,879.97 <br />124,276.22$72,155.43$ <br />6 MONTH COMPARATIVE REPORT <br />REPORTED MONTH LOAN COUNT UNPAID PRN BAL <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 73,243.58$ <br />Feb-22 6 72,155.43$ <br />DocuSign Envelope ID: 4F4BF2FE-E3A4-45CB-86BE-6BE83FA9B21B