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CEE SERVICING <br />REPORT TYPE:AGING DELINQUENCY REPORT <br />DATA SET DATE:5/1/2023 <br />REPORTING PERIOD:Apr-23 <br />INVESTOR:CITY OF ELK RIVER <br />AGING DELINQUENCY DETAIL PER ACCOUNT AS OF 4/30/2023 <br />LOAN #BORROWER ADDRESS CONTRACT UNPD PRN BAL DPD TOTAL DUE 1 TO 15 DPD 15+ DPD 30+ DPD 60+ DPD 90+ DPD UNPD LATE FEES STATUS LAST PMNT DATE LAST PMNT AMNT <br />19-015215 606 JEFFERSON LN NW 8/3/2015 $5,040.85 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 4/10/2023 $192.33 <br />19-015204 1420 5TH ST NW 1/25/2017 $8,872.17 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 4/20/2023 $208.04 <br />19-015209 609 GATES AVE NW 9/22/2017 $9,251.96 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 4/10/2023 $187.63 <br />19-015217 1811 MAIN ST 5/4/2018 $16,024.51 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 4/10/2023 $162.79 <br />19-016564 403 3RD ST NW 7/15/2019 $10,234.63 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 4/15/2023 $154.43 <br />23-029012 18990 TWIN LAKES RD NW 4/21/2023 $34,749.06 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT -$0.00 <br />$84,173.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 905.22$