Office Loans Investment and Deposit Portfolio Analysis

Millions Purchased Loan Investment Basis and Discount By Trailing 5 Quarters Northeast BANK Total UPB $512.0 Total UPB $569.8 Total UPB $1,673.2 Total UPB $1,650.1 Total UPB $1,667.9 $1,800 $1,600 $23.3 $166.3 $23.0 $166.5 $22.9 $164.9 $1,400 $1,200 $1,000 $800 $1,483.6 $1,460.6 $1,480.1 $600 $4.5 $400 $3.7 $30.6 $34.3 $477.7 $530.4 $200 $0 Q4 FY22 Q1 FY23 Q2 FY23 Q3 FY23 Q4 FY23 Net Investment Accretable Discount Non-accretable Discount 23

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