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CEE SERVICING <br />REPORT TYPE:LOAN SERVICING DASHBOARD <br />DATA SET DATE:5/1/2022 <br />REPORTING PERIOD:Apr-22 <br />INVESTOR:CITY OF ELK RIVER <br />CASH PROCESSING RESULTS AS OF APRIL 30, 2022 <br />OPERATIONAL RESULTS AS OF APRIL 30, 2022 <br />6 6 6 6 6 6 <br />5 <br />5 <br />5 <br />6 <br />6 <br />6 <br />6 <br />Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 <br />6 MONTH LOAN COUNT COMPARISON <br />$69,941.48$71,041.78$72,155.43$73,243.58$74,338.18$75,426.65Apr-22Mar-22Feb-22Jan-22Dec-21Nov-21 <br />UNPAID PRINCIPAL BALANCE 6 MONTH COMPARISON <br />$7,208.01 <br />$11,116.26 <br />$11,219.58 <br />$11,482.06 <br />$11,647.52 <br />$17,268.05 <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 />19-015206 <br />19-016564 <br />19-015217 <br />APRIL 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 APRIL 30, 2022 <br />$100.10 <br />$114.47 <br />$161.05 <br />$179.58 <br />$184.04 <br />$361.06 <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 APRIL 30, 2022 <br />$12.75 <br />$24.00 <br />$26.58 <br />$38.94 <br />$39.96 <br />$62.69 <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 />19-015206 <br />19-016564 <br />19-015217 <br />TOTAL INTEREST COLLECTED AS OF APRIL 30, 2022 <br />DocuSign Envelope ID: 309CA546-3290-4128-86D0-3D50C1A664A8