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CEE SERVICING <br />REPORT TYPE:INVOICE REPORT <br />DATA SET DATE:4/1/2023 <br />REPORTING PERIOD:Mar-23 <br />INVESTOR:CITY OF ELK RIVER <br />212 3rd Avenue North, Suite 560 <br />Minneapolis, MN 55401 <br />REPORTING MONTH: MARCH 2023 Ph.: 612.455.7805 <br />POOL Total Count of <br />Loans New Loans Added Loans Transferred for <br />Serviving <br />Count of Active <br />Delinquent <br />Accounts <br />Total Amount <br />Collected During <br />the Month <br />Principal Collected <br />During the Month <br />Interest Collected <br />During the Month <br /> New Loan On- <br />boarding Fee @ <br />$20/Account <br /> Loan Transfer On- <br />Boarding Fee @ <br />$20/Account <br /> Monthly Servicing <br />@ $6/Account <br /> Delinquent Loan <br />Management @ <br />$3/Account <br /> Total Monthly <br />Fees <br /> Netted Amount to <br />Transfer to <br />Investor <br />Row Labels Count of LOAN #Sum of NEW LN INDEXSum of TRNX INDEX Sum of DELINQ INDEXSum of PMNT AMOUNTSum of PRN COLLECTEDSum of INT COLLECTED <br />HRA REHAB 5 0 0 0 $905.22 $773.16 $132.06 $0.00 $0.00 $30.00 $0.00 $30.00 $875.22 <br />Grand Total 5 0 0 0 $905.22 $773.16 $132.06 $0.00 $0.00 $30.00 $0.00 $30.00 $875.22 <br />ACCOUNT DETAIL FOR INVOICING <br />PORTFOLIO POOL LOAN #PROPERTY CONTRACT DATE LOAN AMOUNT PMNT DATE PMNT AMOUNT PRN COLLECTED INT COLLECTED TRNX INDEX NEW LN INDEX DELINQ INDEX <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015215 606 JEFFERSON LN NW 8/3/2015 $20,650.00 3/9/2023 $192.33 $183.33 $9.00 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015204 1420 5TH ST NW 1/25/2017 $22,069.00 3/20/2023 $208.04 $190.29 $17.75 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015209 609 GATES AVE NW 9/22/2017 $19,665.00 3/10/2023 $187.63 $167.41 $20.22 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015217 1811 MAIN ST 5/4/2018 $21,640.00 3/10/2023 $162.79 $109.85 $52.94 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-016564 403 3RD ST NW 7/15/2019 $15,252.22 3/15/2023 $154.43 $122.28 $32.15 0 0 0 <br />$905.22 $773.16 $132.06