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CEE SERVICING <br />REPORT TYPE:TRIAL BALANCE REPORT DETAIL <br />DATA SET DATE:7/1/2022 <br />REPORTING PERIOD:Jun-22 <br />INVESTOR:CITY OF ELK RIVER <br />ACCOUNT DETAIL FOR ACTIVE LOANS AS OF 6/30/2022 <br />LOAN #PORTFOLIO POOL ADDRESS CITY STATE ZIP CODE INT RATE CONTRACT MATURITY LOAN AMOUNT TERM UNPD PRN BAL RMNG TERM <br />19-015215 ELK RIVER RESIDENTIAL HRA REHAB 606 JEFFERSON LN NW ELK RIVER MN 55330 2.25 8/3/2015 8/1/2025 $20,650.00 120 $6,850.99 37 <br />19-015204 ELK RIVER RESIDENTIAL HRA REHAB 1420 5TH ST NW ELK RIVER MN 55333 2.50 1/25/2017 1/1/2027 $22,069.00 120 $10,746.23 54 <br />19-015209 ELK RIVER RESIDENTIAL HRA REHAB 609 GATES AVE NW ELK RIVER MN 55334 2.75 9/22/2017 9/1/2027 $19,665.00 120 $10,895.51 62 <br />19-015217 ELK RIVER RESIDENTIAL HRA REHAB 1811 MAIN ST ELK RIVER MN 55336 4.25 5/4/2018 5/1/2033 $21,640.00 180 $17,064.75 130 <br />19-015206 ELK RIVER RESIDENTIAL HRA REHAB 870 VERNON AVE ELK RIVER MN 55337 4.00 12/27/2018 1/1/2029 $25,000.00 120 $0.00 0 <br />19-016564 ELK RIVER RESIDENTIAL HRA REHAB 403 3RD ST NW ELK RIVER MN 55339 4.00 7/15/2019 7/15/2029 $15,252.22 120 $11,416.13 85 <br />124,276.22$56,973.61$ <br />DocuSign Envelope ID: C2FFCE5A-178E-4BB0-AF4F-E83F34FA0FFB