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CEE SERVICING REPORT TYPE:AGING DELINQUENCY REPORT DATA SET DATE:11/1/2023 REPORTING PERIOD:Oct-23 INVESTOR:CITY OF ELK RIVER AGING DELINQUENCY DETAIL PER ACCOUNT AS OF 10/31/2023 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 19-015215 606 JEFFERSON LN NW 8/3/2015 $3,753.69 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 11/10/2023 $192.33 19-015204 1420 5TH ST NW 1/25/2017 $7,537.55 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 11/20/2023 $208.04 19-015209 609 GATES AVE NW 9/22/2017 $8,079.60 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 11/10/2023 $187.63 19-015217 1811 MAIN ST 5/4/2018 $15,276.30 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 11/10/2023 $162.79 19-016564 403 3RD ST NW 7/15/2019 $9,385.12 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 11/15/2023 $154.43 23-029012 18990 TWIN LAKES RD NW 4/21/2023 $33,729.16 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 11/18/2023 $260.00 23-028654 13222 179 1/2 AVE NW 6/16/2023 $33,051.86 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 11/20/2023 $300.00 23-029085 17931 GARY ST NW 6/20/2023 $29,192.83 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 11/20/2023 $306.00 23-029618 13366 181ST LN NW 10/2/2023 $23,552.47 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CURRENT 11/14/2023 $375.90 $163,558.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2,147.12$ AGING DELINQUENCY DETAIL PER ACCOUNT AS OF 11/30/2023 Nov-23