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CEE SERVICING <br />REPORT TYPE:LOAN SERVICING DASHBOARD <br />DATA SET DATE:6/1/2022 <br />REPORTING PERIOD:May-22 <br />INVESTOR:CITY OF ELK RIVER <br />CASH PROCESSING RESULTS AS OF MAY 31, 2022 <br />OPERATIONAL RESULTS AS OF MAY 31, 2022 <br />6 6 6 6 6 6 <br />5 <br />5 <br />5 <br />6 <br />6 <br />6 <br />6 <br />Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 <br />6 MONTH LOAN COUNT COMPARISON <br />$69,196.84$69,941.48$71,041.78$72,155.43$73,243.58$74,338.18May-22Apr-22Mar-22Feb-22Jan-22Dec-21 <br />UNPAID PRINCIPAL BALANCE 6 MONTH COMPARISON <br />$7,029.45 <br />$10,931.06 <br />$11,057.31 <br />$11,482.06 <br />$11,531.38 <br />$17,165.58 <br />$0.00 $5,000.00 $10,000.00 $15,000.00 $20,000.00 <br />19-015215 <br />19-015204 <br />19-015209 <br />19-015206 <br />19-016564 <br />19-015217 <br />MAY 2022 UNPAID PRINCIPAL BALANCE <br />DISTRIBUTION PER LOAN <br />$0.00 <br />$154.43 <br />$162.79 <br />$187.63 <br />$192.33 <br />$208.04 <br />$0.00 $50.00 $100.00 $150.00 $200.00 $250.00 <br />19-015206 <br />19-016564 <br />19-015217 <br />19-015209 <br />19-015215 <br />19-015204 <br />TOTAL AMOUNT COLLECTED AS MAY 31, 2022 <br />$0.00 <br />$102.47 <br />$116.14 <br />$162.27 <br />$178.56 <br />$185.20 <br />$0.00 $20.00 $40.00 $60.00 $80.00 $100.00 $120.00 $140.00 $160.00 $180.00 $200.00 <br />19-015206 <br />19-015217 <br />19-016564 <br />19-015209 <br />19-015215 <br />19-015204 <br />TOTAL PRINCIPAL COLLECTED AS OF MAY 31, 2022 <br />$0.00 <br />$13.77 <br />$22.84 <br />$25.36 <br />$38.29 <br />$60.32 <br />$0.00 $10.00 $20.00 $30.00 $40.00 $50.00 $60.00 $70.00 <br />19-015206 <br />19-015215 <br />19-015204 <br />19-015209 <br />19-016564 <br />19-015217 <br />TOTAL INTEREST COLLECTED AS OF MAY 31, 2022 <br />DocuSign Envelope ID: 77E0DBD4-9E33-4ABD-A197-18CC7D84206C