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CEE SERVICING <br />REPORT TYPE:TRIAL BALANCE REPORT SUMMARY <br />DATA SET DATE:7/1/2022 <br />REPORTING PERIOD:Jun-22 <br />INVESTOR:CITY OF ELK RIVER <br />TRIAL BALANCE PER POOL AS OF 6/30/2022 <br />POOL LOAN COUNT LOAN VOLUME UNPAID PRN BAL <br />HRA REHAB 6 124,276.22$56,973.61$ <br />Grand Total 6 124,276.22$56,973.61$ <br />TRIAL BALANCE SUMMARY PER LOAN AS OF 6/30/2022 <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 $6,850.99 <br />19-015204 HRA REHAB 1420 5TH ST NW 1/25/2017 2.50 $22,069.00 $10,746.23 <br />19-015209 HRA REHAB 609 GATES AVE NW 9/22/2017 2.75 $19,665.00 $10,895.51 <br />19-015217 HRA REHAB 1811 MAIN ST 5/4/2018 4.25 $21,640.00 $17,064.75 <br />19-015206 HRA REHAB 870 VERNON AVE 12/27/2018 4.00 $25,000.00 $0.00 <br />19-016564 HRA REHAB 403 3RD ST NW 7/15/2019 4.00 $15,252.22 $11,416.13 <br />124,276.22$56,973.61$ <br />6 MONTH COMPARATIVE REPORT <br />REPORTED MONTH LOAN COUNT UNPAID PRN BAL <br />Jan-22 6 73,243.58$ <br />Feb-22 6 72,155.43$ <br />Mar-22 6 71,041.78$ <br />Apr-22 6 69,941.48$ <br />May-22 6 69,196.84$ <br />Jun-22 6 56,973.61$ <br />DocuSign Envelope ID: C2FFCE5A-178E-4BB0-AF4F-E83F34FA0FFB