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CEE SERVICING <br />REPORT TYPE:INVOICE REPORT <br />DATA SET DATE:3/1/2024 <br />REPORTING PERIOD:Feb-24 <br />INVESTOR:CITY OF ELK RIVER <br />212 3rd Avenue North, Suite 560 <br />Minneapolis, MN 55401 <br />REPORTING MONTH: FEBRUARY 2024 Ph.: 612.455.7805 <br />POOL Total Count of <br />Loans <br />New Loans <br />Added <br />Loans Transferred for <br />Serviving <br />Count of Active <br />Delinquent <br />Accounts <br />Total Amount <br />Collected During <br />the Month <br />Principal <br />Collected During <br />the Month <br />Interest <br />Collected During <br />the Month <br /> New Loan On- <br />boarding Fee @ <br />$20/Account <br /> Loan Transfer <br />On-Boarding Fee <br />@ $20/Account <br /> Monthly <br />Servicing @ <br />$6/Account <br /> Delinquent <br />Loan <br />Management @ <br />$3/Account <br /> Total Monthly <br />Fees <br /> Netted Amount <br />to 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 9 0 0 0 $2,271.22 $1,740.13 $531.09 $0.00 $0.00 $54.00 $0.00 $54.00 $2,217.22 <br />Grand Total 9 0 0 0 $2,271.22 $1,740.13 $531.09 $0.00 $0.00 $54.00 $0.00 $54.00 $2,217.22 <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 1/12/2024 $192.33 $185.29 $7.04 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015204 1420 5TH ST NW 1/25/2017 $22,069.00 1/20/2024 $208.04 $192.44 $15.60 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015209 609 GATES AVE NW 9/22/2017 $19,665.00 1/10/2024 $187.63 $169.16 $18.47 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015217 1811 MAIN ST 5/4/2018 $21,640.00 1/10/2024 $162.79 $108.05 $54.74 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-016564 403 3RD ST NW 7/15/2019 $15,252.22 1/15/2024 $154.43 $122.97 $31.46 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 23-029012 18990 TWIN LAKES RD NW 4/21/2023 $34,749.06 1/18/2024 $260.00 $145.92 $114.08 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 23-028654 13222 179 1/2 AVE NW 6/16/2023 $33,925.67 1/20/2024 $300.00 $188.36 $111.64 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 23-029085 17931 GARY ST NW 6/20/2023 $30,223.00 1/20/2024 $306.00 $207.54 $98.46 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 23-029618 13366 181ST LN NW 10/2/2023 $23,780.00 1/29/2024 $500.00 $420.40 $79.60 0 0 0 <br />$2,271.22 $1,740.13 $531.09 <br />Page 15 of 32