EX-99.5 5 a2161439zex-99_5.txt EXHIBIT 99.5 Exhibit 99.5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF DECEMBER 1, 2004 THROUGH DECEMBER 31, 2004 COLLECTIONS: Principal Payments 368,479.01 Interest Payments 126,928.89 ============== TOTAL PRINCIPAL AND INTEREST COLLECTIONS 495,407.90 -------------- Payments and Reversals Posted to Suspense (64,732.11) ============== TOTAL COLLECTIONS 430,675.79 -------------- Less: Servicing Fees (not withheld from remittances) (1,474.77) -------------- NET COLLECTIONS 429,201.02 ==============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF DECEMBER 1, 2004 THROUGH DECEMBER 31, 2004
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES ------------------------------------------------------------------------------------------------------------------------ 12302004 20002401 BOSTON UNIVER 15060.68 11066.24 26126.92 737749.48 202.88 12012004 20010801 LONG ISLAND U 0 6675 6675 453999.98 124.85 12012004 20012501 MISSOURI SOUT 50000 4095 54095 272999.99 75.07 12012004 20013001 MONTREAT-ANDE 2400 1308 3708 87200 23.98 12012004 20014401 DOMNION UNIV. 0 20850 20850 1389999.99 382.25 12072004 20018701 SUOMI COLLEGE 7056.84 7018.68 14075.52 2406403.33 536.11 12012004 20019601 TOUGALOO COLL 0 1545 1545 103000 28.33 12302004 20023102 VANDERBLT/GEO 34418.33 5525.54 39943.87 368369.05 101.30 TOTALS: 108,935.85 58,083.46 167,019.31 5,819,721.82 1,474.77 =========================================================================
2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF DECEMBER 1, 2004 THROUGH DECEMBER 31, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ---------------------------------------------------------------------------------------------------------- 20005401 12-10-04 269,000.00 269,000.00 0.00 04-01-2016 TOTAL: 269,000.00 269,000.00 - - ==================================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF DECEMBER 1, 2004 THROUGH DECEMBER 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT ------------------------------------------------------------ None to Report -- 0.00 0.00 0 TOTAL: - - - =============================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF DECEMBER 31, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3 950000 10-01-2015 20000401 UNIVERSITY OF ALFRED 3 135000 11-01-2007 20000601 ALMA COLLEGE 3 290000 4-01-2010 20000902 ANDERSON COLLEGE 3 150000 3-01-2010 20001201 ATLANTIC UNION COLLEGE 3 172554.67 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3 1020000 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3 603000 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3 23000 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3 48000 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3 236000 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3 14000 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3 34000 10-01-2007 20002401 BOSTON UNIVERITY 3 722688.8 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3 103000 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3 1320000 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3 457000 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3 1435000 4-01-2016 20003901 COLLEGE OF CHARLESTON 3 715000 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3 445000 4-01-2017 20004401 R.I. JR. COLLEGE 3 296000 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3 409999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3 260000 4-01-2019 20005801 DRAKE UNIVERSITY 3 730000 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3 210000 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3 91336.31 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3 90000 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3 17000 2-01-2006 20007201 FOOTHILL COLLEGE 3 40000 10-01-2006 20007902 GRAMBLING COLLEGE 3 175000 10-01-2005 20008201 HAMPSHIRE COLLEGE 3 51000 11-01-2006 20008301 HARCUM COLLEGE 3 500000 11-01-2015 20008401 HAVERFORD COLL 3.625 310000 11-01-2013 20009201 JACKSON STATE COLLEGE 3 150000 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3 438000 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3 42000 4-01-2006 20009702 KENT STATE UNIVERSITY 3 650000 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3 123000 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3 453999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 103000 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3 579820.97 5-01-2020 20012101 MIDDLEBURY COLLEGE 3 970000 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3 40000 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3 222999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3 133000 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3 180000 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3 230000 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3 84800 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3 624000 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.625 257999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3 795000 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3 275000 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3 1389999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3 81000 4-01-2007
6
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------------- 20016201 RIVIER COLLEGE 3.625 463000 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3 320000 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3 670000 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3 913002.78 11-01-2021 20016701 SCRIPPS COLLEGE 3 28000 10-01-2005 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.5 190000 4-01-2005 20017801 SPRINGFIELD COLLEGE 3 97581.45 5-01-2011 20018001 ST.EDWARDS UNIVERSITY 3.625 136000 4-01-2013 20018302 ST. MICHAELS COLLEGE 3 80000 4-01-2008 20018601 STILLMAN COLLEGE 3 10000 2-01-2007 20018701 FINLANDIA UNIVERSITY 3.5 2426983.12 8-06-2014 20018801 SUSQUEHANNA UNIVERSITY 3 40000 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.625 285000 11-01-2014 20018901 SWARTHMORE COLLEGE 3 94710.81 11-01-2013 20019101 TAYLOR UNIVERISTY 3 340000 10-01-2010 20019201 TEMPLE UNIVERSITY 3.375 328000 11-01-2014 20019401 TEXAS STATE COLLEGE 3 105000 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.625 473000 3-01-2013 20019504 TEXAS TECH. UNIVERSITY 3.375 3145000 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3 103000 6-01-2021 20020001 UNIVERSITY OF ALABAMA 3 1486000 5-01-2021 20020803 UNIVERSITY OF FLORIDA 3 113000 1-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 3 270000 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3 207000 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3 92000 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3 1075000 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3 1350000 4-01-2018 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3 1450000 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.375 186000 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3 250000 4-01-2017 20022701 UNIVERSITY OF VERMONT 3 2212000 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3 153895 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3 333950.72 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3 980000 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3 60000 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3 420000 10-01-2017 TOTALS: 40,764,324.57 =============
7 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF DECEMBER 31, 2004
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB ------------------------------------------------------------------------------- 20010801 LONG ISLAND UNIVERSITY 6-01-2004 8,999.98 453,999.98 20008201 HAMPSHIRE COLLEGE 11-01-2004 17,765.00 51,000.00 20008401 HAVERFORD COLLEGE 11-01-2004 30,618.75 310,000.00 ---------------------- TOTAL 57,383.73 814,999.98 ======================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF DECEMBER 31, 2004 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF JANUARY 1, 2005 THROUGH JANUARY 31, 2005 COLLECTIONS: Principal Payments 396,480.79 Interest Payments 94,232.06 ============== TOTAL PRINCIPAL AND INTEREST COLLECTIONS 490,712.85 -------------- Payments and Reversals Posted to Suspense 223,508.77 ============== TOTAL COLLECTIONS 714,221.62 -------------- Less: Servicing Fees (not withheld from remittances) (1,183.86) -------------- NET COLLECTIONS 713,037.76 ==============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF JANUARY 1, 2005 THROUGH JANUARY 31, 2005
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES ------------------------------------------------------------------------------------------------------------------------- 1012005 20003901 COLL. OF CHAR 0 10725 10725 715000 196.63 1012005 20006801 FLORIDA ATLAN 0 1350 1350 90000 24.75 1012005 20009201 JACKSON ST. 50000 2250 52250 150000 41.25 1012005 20012401 MISSISSIPPI V 0 600 600 40000 11.00 1012005 20012801 MONTCLAIR COL 0 2700 2700 180000 49.50 1072005 20018701 SUOMI COLLEGE 6844.16 7231.36 14075.52 2399346.49 109.97 1012005 20020803 UNIV. OF FLOR 113000 1695 114695 113000 31.08 1012005 20021401 U OF NEBRASKA 4000 1380 5380 92000 25.30 1012005 20021603 NORTH CAROLIN 65000 16125 81125 1075000 295.63 1012005 20022401 SOUTH FLORIDA 0 21750 21750 1450000 398.75 TOTALS: 238,844.16 65,806.36 304,650.52 6,304,346.49 1,183.86 =============================================================================
2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF JANUARY 1, 2005 THROUGH JANUARY 31, 2005
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ---------------------------------------------------------------------------------- 20020803 1-03-05 114,695.00 113,000.00 1,695.00 1-01-2005 TOTAL: 114,695.00 113,000.00 1,695.00 - ===============================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF JANUARY 1, 2005 THROUGH JANUARY 31, 2005
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT -------------------------------------------------------- None to Report -- 0.00 0.00 0 TOTAL: - - - ===========================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF JANUARY 31, 2005
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3 950,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3 135,000.00 11-01-2007 20000601 ALMA COLLEGE 3 290,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3 150,000.00 3-01-2010 20001201 ATLANTIC UNION COLLEGE 3 172,554.67 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3 1,020,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3 603,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3 23,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3 48,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3 236,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3 14,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3 34,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3 722,688.80 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3 103,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3 1,320,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3 457,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3 1,435,000.00 4-01-2016 20003901 COLLEGE OF CHARLESTON 3 715,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3 445,000.00 4-01-2017 20004401 R.I. JR. COLLEGE 3 296,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3 409,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3 260,000.00 4-01-2019 20005801 DRAKE UNIVERSITY 3 730,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3 210,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3 91,336.31 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3 90,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3 17,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3 40,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3 175,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3 500,000.00 11-01-2015 20008401 HAVERFORD COLL 3.625 310,000.00 11-01-2013 20009201 JACKSON STATE COLLEGE 3 100,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3 438,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3 42,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3 520,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3 123,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3 453,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 103,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3 579,820.97 5-01-2020 20012101 MIDDLEBURY COLLEGE 3 970,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3 40,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3 222,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3 133,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3 180,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3 230,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3 84,800.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3 624,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.625 257,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3 795,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3 275,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3 1,389,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3 81,000.00 4-01-2007
5
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------- 20016201 RIVIER COLLEGE 3.625 463,000.00 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3 320,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3 670,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3 913,002.78 11-01-2021 20016701 SCRIPPS COLLEGE 3 28,000.00 10-01-2005 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.5 190,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3 97,581.45 5-01-2011 20018001 ST. EDWARDS UNIVERSITY 3.625 136,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3 80,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3 10,000.00 2-01-2007 20018701 FINLANDIA UNIVERSITY 3.5 2,392,502.33 8-06-2014 20018801 SUSQUEHANNA UNIVERSITY 3 40,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.625 285,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3 94,710.81 11-01-2013 20019101 TAYLOR UNIVERISTY 3 340,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.375 328,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3 105,000.00 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.625 473,000.00 3-01-2013 20019504 TEXAS TECH. UNIVERSITY 3.375 3,145,000.00 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3 103,000.00 6-01-2021 20020001 UNIVERSITY OF ALABAMA 3 1,486,000.00 5-01-2021 20021001 UNIVERSITY OF HAWAII AT MANOA 3 270,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3 207,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3 88,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3 1,010,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3 1,350,000.00 4-01-2018 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3 1,450,000.00 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.375 186,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3 250,000.00 4-01-2017 20022701 UNIVERSITY OF VERMONT 3 2,212,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3 153,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3 333,950.72 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3 980,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3 60,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3 420,000.00 10-01-2017 TOTALS: 40,367,843.78 =============
6 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF JANUARY 31, 2005
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB ------------------------------------------------------------------------------- 20010801 LONG ISLAND UNIVERSITY 6-01-2004 8,999.98 453,999.98 20008201 HAMPSHIRE COLLEGE 11-01-2004 17,765.00 51,000.00 20008401 HAVERFORD COLLEGE 11-01-2004 30,618.75 310,000.00 ---------------------- TOTAL 57,383.73 814,999.98 ======================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF JANUARY 31, 2005 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF FEBRUARY 1, 2005 THROUGH FEBRUARY 28, 2005 COLLECTIONS: Principal Payments 27,864.78 Interest Payments 13,248.10 ============== TOTAL PRINCIPAL AND INTEREST COLLECTIONS 41,112.88 -------------- Payments and Reversals Posted to Suspense 82.64 ============== TOTAL COLLECTIONS 41,195.52 -------------- Less: Servicing Fees (not withheld from remittances) (221.57) -------------- NET COLLECTIONS 40,973.95 ==============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF FEBRUARY 1, 2005 THROUGH FEBRUARY 28, 2005
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES -------------------------------------------------------------------------------------------------------------------------- 2012005 20002501 BRYAN COLLEGE 8,000.00 1,545.00 9,545.00 103,000.00 28.33 2012005 20006901 FLORIDA TECH 9,000.00 255.00 9,255.00 17,000.00 4.68 2012005 20010301 LAREDO MUN. J 0.00 1,845.00 1,845.00 123,000.00 33.83 2012005 20018601 STILLMAN COLL 4,000.00 150.00 4,150.00 10,000.00 2.75 2072005 20018701 SUOMI COLLEGE 6,864.78 7,210.74 14,075.52 2,392,502.33 109.66 2012005 20023101 VANDERBLT/GEO 0.00 2,308.42 2,308.42 153,895.00 42.32 TOTALS: 27,864.78 13,314.16 41,178.94 2,799,397.33 221.57 =============================================================================
2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF FEBRUARY 1, 2005 THROUGH FEBRUARY 28, 2005
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ---------------------------------------------------------------------------------------------------------- NONE TO REPORT THIS MONTH TOTAL: - - - - ==================================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF FEBRUARY 1, 2005 THROUGH FEBRUARY 28, 2005
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT ------------------------------------------------------------ None to Report -- 0.00 0.00 0 TOTAL: - - - =============================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF FEBRUARY 28, 2005
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 950,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 135,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 290,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 150,000.00 3-01-2010 20001201 ATLANTIC UNION COLLEGE 3.00 172,554.67 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,020,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 603,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 23,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 48,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 236,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 14,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 722,688.80 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 95,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,320,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 457,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,435,000.00 4-01-2016 20003901 COLLEGE OF CHARLESTON 3.00 715,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 445,000.00 4-01-2017 20004401 R.I. JR. COLLEGE 3.00 296,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 409,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 260,000.00 4-01-2019 20005801 DRAKE UNIVERSITY 3.00 730,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 210,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 91,336.31 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 90,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 8,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 40,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 175,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 500,000.00 11-01-2015 20008401 HAVERFORD COLL 3.63 310,000.00 11-01-2013 20009201 JACKSON STATE COLLEGE 3.00 100,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 438,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 42,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 520,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 123,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 453,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 103,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 579,820.97 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 970,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 40,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 222,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 133,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 180,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 230,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 84,800.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 624,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 257,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 795,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 275,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,389,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3.00 81,000.00 4-01-2007
5
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------- 20016201 RIVIER COLLEGE 3.63 463,000.00 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3.00 320,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 670,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 913,002.78 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 28,000.00 10-01-2005 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 190,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 97,581.45 5-01-2011 20018001 ST. EDWARDS UNIVERSITY 3.63 136,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 80,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3.00 6,000.00 2-01-2007 20018701 FINLANDIA UNIVERSITY 3.50 2,385,637.55 8-06-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 40,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 285,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 94,710.81 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 340,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 328,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 105,000.00 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.63 473,000.00 3-01-2013 20019504 TEXAS TECH. UNIVERSITY 3.38 3,145,000.00 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 103,000.00 6-01-2021 20020001 UNIVERSITY OF ALABAMA 3.00 1,486,000.00 5-01-2021 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 270,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 207,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 88,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,010,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,350,000.00 4-01-2018 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,450,000.00 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.38 186,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 250,000.00 4-01-2017 20022701 UNIVERSITY OF VERMONT 3.00 2,212,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 153,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 333,950.72 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 980,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 60,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 420,000.00 10-01-2017 TOTALS: 40,339,979.00 =============
6 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF FEBRUARY 28, 2005
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB ---------------------------------------------------------------------------------------------------- 20010801 LONG ISLAND UNIVERSITY 6-01-2004 8,999.98 453,999.98 20008201 HAMPSHIRE COLLEGE 11-01-2004 17,765.00 51,000.00 20008401 HAVERFORD COLLEGE 11-01-2004 30,618.75 310,000.00 ------------------------------ TOTAL 57,383.73 814,999.98 ==============================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF FEBRUARY 28, 2005 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF MARCH 1, 2005 THROUGH MARCH 31, 2005 COLLECTIONS: Principal Payments 737,581.28 Interest Payments 76,596.88 ----------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 814,178.16 ----------- Payments and Reversals Posted to Suspense (308,393.50) ----------- TOTAL COLLECTIONS 505,784.66 ----------- Less: Servicing Fees (not withheld from remittances) (1,221.18) ----------- NET COLLECTIONS 504,563.48 ===========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF MARCH 1, 2005 THROUGH MARCH 31, 2005
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES --------------------------------------------------------------------------------------------------------- 3012005 20000902 ANDERSON COLL 25,000.00 2,250.00 27,250.00 150,000.00 41.25 3012005 20013801 NORTH CAROLIN 0.00 4,125.00 4,125.00 275,000.00 75.63 3072005 20018701 SUOMI COLLEGE 7,581.28 6,494.24 14,075.52 2,385,637.55 109.34 3012005 20019502 TEXAS TECH UN 45,000.00 8,573.12 53,573.12 473,000.00 130.08 3012005 20019504 TEXAS TECH UN 350,000.00 53,071.88 403,071.88 3,145,000.00 864.88 TOTALS: 427,581.28 74,514.24 502,095.52 6,428,637.55 1,221.18 ================================================================
2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF MARCH 1, 2005 THROUGH MARCH 31, 2005
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ------------------------------------------------------------------------------------- 20008401 5-03-31 310,000.00 310,000.00 0.00 1,400.00 11-01-2013 TOTAL: 310,000.00 310,000.00 - 1,400.00 ==================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF MARCH 1, 2005 THROUGH MARCH 31, 2005
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT ------------------------------------------------------------------------ None to Report -- 0.00 0.00 0 TOTAL: - - - =======================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF MARCH 31, 2005
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 950,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 135,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 290,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 125,000.00 3-01-2010 20001201 ATLANTIC UNION COLLEGE 3.00 172,554.67 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,020,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 603,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 23,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 48,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 236,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 14,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 722,688.80 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 95,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,320,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 457,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,435,000.00 4-01-2016 20003901 COLLEGE OF CHARLESTON 3.00 715,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 445,000.00 4-01-2017 20004401 R.I. JR. COLLEGE 3.00 296,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 409,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 260,000.00 4-01-2019 20005801 DRAKE UNIVERSITY 3.00 730,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 210,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 91,336.31 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 90,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 8,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 40,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 175,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 500,000.00 11-01-2015 20009201 JACKSON STATE COLLEGE 3.00 100,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 438,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 42,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 520,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 123,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 453,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 103,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 579,820.97 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 970,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 40,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 222,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 133,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 180,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 230,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 84,800.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 624,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 257,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 795,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 275,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,389,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3.00 81,000.00 4-01-2007 20016201 RIVIER COLLEGE 3.63 463,000.00 4-01-2014
5
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------- 20016401 CALIFORNIA STATE UNIVERSITY 3.00 320,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 670,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 913,002.78 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 28,000.00 10-01-2005 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 190,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 97,581.45 5-01-2011 20018001 ST.EDWARDS UNIVERSITY 3.63 136,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 80,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3.00 6,000.00 2-01-2007 20018701 FINLANDIA UNIVERSITY 3.50 2,378,056.27 8-06-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 40,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 285,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 94,710.81 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 340,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 328,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 105,000.00 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.63 428,000.00 3-01-2013 20019504 TEXAS TECH. UNIVERSITY 3.38 2,795,000.00 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 103,000.00 6-01-2021 20020001 UNIVERSITY OF ALABAMA 3.00 1,486,000.00 5-01-2021 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 270,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 207,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 88,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,010,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,350,000.00 4-01-2018 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,450,000.00 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.38 186,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 250,000.00 4-01-2017 20022701 UNIVERSITY OF VERMONT 3.00 2,212,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 153,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 333,950.72 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 980,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 60,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 420,000.00 10-01-2017
6 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF MARCH 31, 2005
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB -------------------------------------------------------------------------------------------------- 20010801 LONG ISLAND UNIVERSITY 6-01-2004 8,999.98 453,999.98 20008201 HAMPSHIRE COLLEGE 11-01-2004 17,765.00 51,000.00 ------------------------------ TOTAL 26,764.98 504,999.98 ==============================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF MARCH 31, 2005 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF APRIL 1, 2005 THROUGH APRIL 30, 2005 COLLECTIONS: Principal Payments 1,068,520.94 Interest Payments 281,477.05 ------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,349,997.99 ------------ Payments and Reversals Posted to Suspense (1,689.14) ------------ TOTAL COLLECTIONS 1,348,308.85 ------------ Less: Servicing Fees (not withheld from remittances) (4,466.41) ------------ NET COLLECTIONS 1,343,842.44 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF APRIL 1, 2005 THROUGH APRIL 30, 2005
GMACCM SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE FEES ---------------------------------------------------------------------------------------------------- 4012005 20000101 ALBION COLLEG 0.00 14,250.00 14,250.00 950,000.00 261.25 4012005 20000601 ALMA COLLEGE 45,000.00 4,350.00 49,350.00 290,000.00 79.75 4012005 20001301 AUGSBERG COLL 70,000.00 15,300.00 85,300.00 1,020,000.00 280.50 4012005 20001401 AZUSA UNIVERS 40,000.00 9,045.00 49,045.00 603,000.00 165.83 4012005 20002101 BIRMINGHAM SO 0.00 720.00 720.00 48,000.00 13.20 4012005 20002102 BIRMINGHAM SO 0.00 3,540.00 3,540.00 236,000.00 64.90 4012005 20002201 BLACKS HILLS 0.00 210.00 210.00 14,000.00 3.85 4012005 20002202 BLACKS HILLS 0.00 510.00 510.00 34,000.00 9.35 4012005 20003001 CASE WESTERN 100,000.00 21,525.00 121,525.00 1,435,000.00 394.63 4012005 20004001 COLL.OF ST. T 30,000.00 6,675.00 36,675.00 445,000.00 122.38 4012005 20004401 R.I. JR. COLL 10,000.00 4,440.00 14,440.00 296,000.00 81.40 4012005 20005201 DANIEL WEBSTE 15,000.00 3,900.00 18,900.00 260,000.00 71.50 4012005 20005801 DRAKE UNIV. 40,000.00 10,950.00 50,950.00 730,000.00 200.75 4012005 20006401 KS.ST.TEACHER 40,000.00 3,150.00 43,150.00 210,000.00 57.75 4012005 20007201 FOOTHILL JUNI 0.00 600.00 600.00 40,000.00 11.00 4012005 20007902 GRAMBLING 0.00 2,625.00 2,625.00 175,000.00 48.13 4012005 20009302 JARVIS CHRIST 25,000.00 6,570.00 31,570.00 438,000.00 120.45 4012005 20009502 SACRED HEART 21,000.00 630.00 21,630.00 42,000.00 11.55 4012005 20010802 LONG ISLAND U 0.00 1,931.25 1,931.25 103,000.00 28.33 4012005 20012101 MIDDLEBURY CO 40,000.00 14,550.00 54,550.00 970,000.00 266.75 4012005 20012601 MISSOURI WEST 0.00 1,995.00 1,995.00 133,000.00 36.58 4012005 20012901 MONTEREY JR C 0.00 3,450.00 3,450.00 230,000.00 63.25 4012005 20013501 NEW ENGLAND C 0.00 4,676.25 4,676.25 257,999.99 70.95 4012005 20013502 NEW ENGLAND C 45,000.00 11,925.00 56,925.00 795,000.00 218.63 4012005 20016101 RIVERSIDE HOS 30,000.00 1,215.00 31,215.00 111,000.00 30.53 4012005 20016201 RIVIER COLLEG 40,000.00 8,391.88 48,391.88 463,000.00 127.33 4012005 20016701 SCRIPPS COLLE 0.00 420.00 420.00 28,000.00 7.70 4012005 20017301 S.E. MISSOURI 190,000.00 3,325.00 193,325.00 190,000.00 52.25 4012005 20018001 ST.EDWARDS 13,000.00 2,465.00 15,465.00 136,000.00 37.40 4012005 20018302 ST. MICHAELS 25,000.00 1,200.00 26,200.00 80,000.00 22.00 4072005 20018701 SUOMI COLLEGE 6,908.32 7,167.20 14,075.52 2,378,056.27 108.99 4012005 20019101 TAYLOR UNIV. 0.00 5,100.00 5,100.00 340,000.00 93.50 4012005 20019401 TEXAS COLLEGE 35,000.00 1,575.00 36,575.00 105,000.00 28.88 4012005 20021001 UNIV HAWAII 0.00 4,050.00 4,050.00 270,000.00 74.25 4012005 20021701 UNIV. OF NOTR 80,000.00 20,250.00 100,250.00 1,350,000.00 371.25 4012005 20022601 UNIV.OF STEUB 20,000.00 3,138.75 23,138.75 186,000.00 51.15 4012005 20022602 UNIV.OF STEUB 16,000.00 3,750.00 19,750.00 250,000.00 68.75 4012005 20022701 UNIV OF VERMO 59,000.00 33,180.00 92,180.00 2,212,000.00 608.30 4012005 20023601 WSTRN WASH. S 0.00 900.00 900.00 60,000.00 16.50 4012005 20023901 XAVIER UNIV. 0.00 6,300.00 6,300.00 420,000.00 115.50 TOTALS: 1,035,908.32 249,945.33 1,285,853.65 18,334,056.26 4,496.94 ===================================================================
2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF APRIL 1, 2005 THROUGH APRIL 30, 2005
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ------------------------------------------------------------------------------------ 20017301 4-01-05 193,325.00 190,000.00 3,325.00 0.00 4-01-2005 TOTAL: 193,325.00 190,000.00 3,325.00 - ================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF APRIL 1, 2005 THROUGH APRIL 30, 2005
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT ------------------------------------------------------------------------ None to Report -- 0.00 0.00 0 TOTAL: - - - =======================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF APRIL 30, 2005
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 950,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 135,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 245,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 125,000.00 3-01-2010 20001201 ATLANTIC UNION COLLEGE 3.00 172,554.67 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 950,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 563,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 23,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 48,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 236,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 14,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 722,688.80 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 95,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,320,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 442,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,335,000.00 4-01-2016 20003901 COLLEGE OF CHARLESTON 3.00 715,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 415,000.00 4-01-2017 20004401 R.I. JR. COLLEGE 3.00 286,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 409,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 245,000.00 4-01-2019 20005801 DRAKE UNIVERSITY 3.00 690,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 170,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 91,336.31 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 90,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 8,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 40,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 175,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 500,000.00 11-01-2015 20009201 JACKSON STATE COLLEGE 3.00 100,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 413,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 21,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 520,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 123,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 453,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 103,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 564,992.44 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 930,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 40,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 222,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 133,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 180,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 230,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 84,800.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 624,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 257,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 750,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 275,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,389,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3.00 81,000.00 4-01-2007 20016201 RIVIER COLLEGE 3.63 423,000.00 4-01-2014
5
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------- 20016401 CALIFORNIA STATE UNIVERSITY 3.00 320,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 670,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 891,418.08 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 28,000.00 10-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 90,727.26 5-01-2011 20018001 ST. EDWARDS UNIVERSITY 3.63 123,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 55,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3.00 6,000.00 2-01-2007 20018701 FINLANDIA UNIVERSITY 3.50 2,371,147.95 8-06-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 40,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 285,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 90,365.61 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 340,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 328,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 70,000.00 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.63 428,000.00 3-01-2013 20019504 TEXAS TECH. UNIVERSITY 3.38 2,795,000.00 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 103,000.00 6-01-2021 20020001 UNIVERSITY OF ALABAMA 3.00 1,486,000.00 5-01-2021 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 270,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 207,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 88,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,010,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,270,000.00 4-01-2018 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,450,000.00 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.38 166,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 234,000.00 4-01-2017 20022701 UNIVERSITY OF VERMONT 3.00 2,153,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 153,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 333,950.72 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 980,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 60,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 420,000.00 10-01-2017
6 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF APRIL 30, 2005
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB -------------------------------------------------------------------------------------------------- 20010801 LONG ISLAND UNIVERSITY 6-01-2004 8,999.98 453,999.98 20008201 HAMPSHIRE COLLEGE 11-01-2004 17,765.00 51,000.00 ------------------------------ TOTAL 26,764.98 504,999.98 ==============================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF APRIL 30, 2005 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF MAY 1, 2005 THROUGH MAY 31, 2005 COLLECTIONS: Principal Payments 1,573,406.57 Interest Payments 158,371.84 ------------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,731,778.41 ------------- Payments and Reversals Posted to Suspense - ------------- TOTAL COLLECTIONS 1,731,778.41 ------------- Less: Servicing Fees (not withheld from remittances) (2,863.94) ------------- NET COLLECTIONS 1,728,914.47 =============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF MAY 1, 2005 THROUGH MAY 31, 2005
GMACCM SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE FEES ---------------------------------------------------------------------------------------------------- 5012005 20000401 ALFRED UNIVER 0.00 2,025.00 2,025.00 135,000.00 37.13 5012005 20001201 ATLANTIC UNIO 3,402.12 2,588.32 5,990.44 172,554.67 47.45 5012005 20001901 THE BENEDICT 0.00 345.00 345.00 23,000.00 6.33 5012005 20002701 CALIFORNIA ST 0.00 19,800.00 19,800.00 1,320,000.00 363.00 5012005 20002801 CARNEGIE-MELL 15,000.00 6,855.00 21,855.00 457,000.00 125.68 5012005 20004501 CONCORDIA TEA 30,000.00 6,150.00 36,150.00 409,999.99 112.75 5012005 20006502 FAIRLEIGH DIC 2,244.78 1,370.04 3,614.82 91,336.31 25.12 5012005 20008201 HAMPSHIRE COL 0.00 510.00 510.00 34,000.00 9.35 5012005 20008301 HARCUM JR COL 0.00 7,500.00 7,500.00 500,000.00 137.50 5012005 20008401 HAVERFORD COL 0.00 5,165.63 5,165.63 285,000.00 78.38 5012005 20012001 MSU HOUSING 14,828.53 8,697.31 23,525.84 579,820.97 159.45 5012005 20013301 MORRIS COLLEG 0.00 9,360.00 9,360.00 624,000.00 171.60 5012005 20016401 CALIFORNIA ST 0.00 4,800.00 4,800.00 320,000.00 88.00 5012005 20016501 CALIFORNIA ST 0.00 10,050.00 10,050.00 670,000.00 184.25 5012005 20016601 SARAH LAWRENC 21,584.70 13,695.04 35,279.74 913,002.78 251.08 5012005 20017801 SPRINGFIELD C 6,854.19 1,463.71 8,317.90 97,581.45 26.83 5072005 20018701 SUOMI COLLEGE 7,159.67 6,915.85 14,075.52 2,371,147.95 108.68 5012005 20018801 SUSQUEHANNA U 0.00 600.00 600.00 40,000.00 11.00 5012005 20018802 SUSQUEHANNA U 0.00 5,165.63 5,165.63 285,000.00 78.38 5012005 20018901 SWARTHMORE CO 4,345.20 1,420.66 5,765.86 94,710.81 26.05 5012005 20019201 TEMPLE UNIV. 0.00 5,535.00 5,535.00 328,000.00 90.20 5012005 20020001 UNIV. OF ALAB 70,000.00 22,290.00 92,290.00 1,486,000.00 408.65 5012005 20021301 UNIV OF MONTE 8,000.00 3,105.00 11,105.00 207,000.00 56.93 5012005 20023501 WSTRN MARYLAN 0.00 14,700.00 14,700.00 980,000.00 269.50 TOTALS: 183,419.19 160,107.19 343,526.38 12,424,154.93 2,873.29 ===================================================================
2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF MAY 1, 2005 THROUGH MAY 31, 2005
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ------------------------------------------------------------------------------------ 20022401 5-05-25 1,471,750.00 1,450,000.00 21,750.00 7012013 TOTAL: 1,471,750.00 1,450,000.00 21,750.00 - ==================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF MAY 1, 2005 THROUGH MAY 31, 2005
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT ------------------------------------------------------------------------ None to Report -- 0.00 0.00 0 TOTAL: - - - =======================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF MAY 31, 2005
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 950,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 135,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 245,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 125,000.00 3-01-2010 20001201 ATLANTIC UNION COLLEGE 3.00 169,152.55 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 950,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 563,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 23,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 48,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 236,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 14,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 722,688.80 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 95,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,320,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 442,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,335,000.00 4-01-2016 20003901 COLLEGE OF CHARLESTON 3.00 715,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 415,000.00 4-01-2017 20004401 R.I. JR. COLLEGE 3.00 286,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 379,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 245,000.00 4-01-2019 20005801 DRAKE UNIVERSITY 3.00 690,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 170,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 89,091.53 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 90,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 8,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 40,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 175,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 500,000.00 11-01-2015 20009201 JACKSON STATE COLLEGE 3.00 100,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 413,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 21,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 520,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 123,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 453,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 103,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 564,992.44 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 930,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 40,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 222,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 133,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 180,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 230,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 82,200.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 624,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 257,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 750,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 275,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,389,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3.00 81,000.00 4-01-2007 20016201 RIVIER COLLEGE 3.63 423,000.00 4-01-2014
6
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------- 20016401 CALIFORNIA STATE UNIVERSITY 3.00 320,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 670,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 891,418.08 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 28,000.00 10-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 90,727.26 5-01-2011 20018001 ST. EDWARDS UNIVERSITY 3.63 123,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 55,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3.00 6,000.00 2-01-2007 20018701 FINLANDIA UNIVERSITY 3.50 2,363,988.28 8-06-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 40,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 285,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 90,365.61 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 340,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 328,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 70,000.00 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.63 428,000.00 3-01-2013 20019504 TEXAS TECH. UNIVERSITY 3.38 2,795,000.00 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 103,000.00 6-01-2021 20020001 UNIVERSITY OF ALABAMA 3.00 1,416,000.00 5-01-2021 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 270,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 199,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 88,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,010,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,270,000.00 4-01-2018 20022601 UNIVERSITY OF STEUBENVILLE 3.38 166,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 234,000.00 4-01-2017 20022701 UNIVERSITY OF VERMONT 3.00 2,153,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 153,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 333,950.72 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 980,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 60,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 420,000.00 10-01-2017
7 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF MAY 31, 2005
GMACCM NEXT PAYMENT P AND I CURRENT UPB LOAN NUMBER BORROWER NAME DUE DUE -------------------------------------------------------------------------------------------------- 20010801 LONG ISLAND UNIVERSITY 6-01-2004 8,999.98 453,999.98 20008201 HAMPSHIRE COLLEGE 11-01-2004 17,765.00 51,000.00 20016101 RIVERSIDE HOSPITAL 4-01-2005 30,000.00 81,000.00 TOTAL 56,764.98 585,999.98 ==============================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF MAY 31, 2005 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR JANUARY 2005
INVESTOR PAYMENT LOAN PROPERTY DUE NUMBER DATE NUMBER NAME DATE PRINCIPAL INTEREST ----------------------------------------------------------------------------------------------------------------------------- 2 1-03-05 20020803 UNIVERSITY OF FLORIDA 0 113,000.00 1,695.00 2 1-03-05 20021603 UNIVERSITY OF NORTH CAROLINA 1012005 65,000.00 16,125.00 2 1-03-05 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 1012005 0.00 21,750.00 178,000.00 39,570.00 2 1-04-05 20008401 HAVERFORD COLL. 0 0.00 0.00 2 1-04-05 20009201 JACKSON STATE COLLEGE 1012005 50,000.00 2,250.00 2 1-04-05 20012401 MISSISSIPPI VALLEY ST. COLLEGE 1012005 0.00 599.99 2 1-04-05 20012401 MISSISSIPPI VALLEY ST. COLLEGE 7012005 0.00 0.01 2 1-04-05 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 1012005 0.00 2,700.00 50,000.00 5,550.00 2 1-05-05 20006801 FLORIDA ATLANTIC UNIVERSITY 1012005 0.00 1,350.00 0.00 1,350.00 2 1-06-05 20003901 COLLEGE OF CHARLESTON 1012005 0.00 10,725.00 2 1-06-05 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 1012005 0.00 1,380.00 0.00 12,105.00 2 1-10-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 0.00 0.00 2 1-13-05 20009702 KENT STATE UNIVERSITY 12012004 130,000.00 0.00 2 1-13-05 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 1012005 4,000.00 0.00 134,000.00 0.00 2 1-19-05 20010301 LAREDO MUNICIPAL JR. COLLEGE 0 0.00 0.00 2 1-19-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 2 1-19-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 2 1-19-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 2 1-19-05 20018701 FINLANDIA UNIVERSITY 9072004 6,760.86 7,074.91 2 1-19-05 20018701 FINLANDIA UNIVERSITY 10072004 7,016.54 7,058.98 2 1-19-05 20018701 FINLANDIA UNIVERSITY 11072004 6,802.39 7,273.13 2 1-19-05 20018701 FINLANDIA UNIVERSITY 12072004 7,056.84 7,018.68 27,636.63 28,425.70 2 1-25-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 2 1-25-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 2 1-25-05 20018701 FINLANDIA UNIVERSITY 1072005 6,844.16 7,231.36 INVESTOR PAYMENT LOAN PROPERTY TRANSACTION NUMBER DATE NUMBER NAME AMOUNT SUSPENSE LT. CHG. ----------------------------------------------------------------------------------------------------------------------------- 2 1-03-05 20020803 UNIVERSITY OF FLORIDA 114,695.00 0.00 0.00 2 1-03-05 20021603 UNIVERSITY OF NORTH CAROLINA 81,125.00 0.00 0.00 2 1-03-05 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 21,750.00 0.00 0.00 217,570.00 0.00 0.00 2 1-04-05 20008401 HAVERFORD COLL. 310,000.00 310,000.00 0.00 2 1-04-05 20009201 JACKSON STATE COLLEGE 52,250.00 0.00 0.00 2 1-04-05 20012401 MISSISSIPPI VALLEY ST. COLLEGE 599.99 0.00 0.00 2 1-04-05 20012401 MISSISSIPPI VALLEY ST. COLLEGE 0.01 0.00 0.00 2 1-04-05 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 2,700.00 0.00 0.00 365,550.00 310,000.00 0.00 2 1-05-05 20006801 FLORIDA ATLANTIC UNIVERSITY 1,350.00 0.00 0.00 1,350.00 0.00 0.00 2 1-06-05 20003901 COLLEGE OF CHARLESTON 10,725.00 0.00 0.00 2 1-06-05 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 1,380.00 0.00 0.00 12,105.00 0.00 0.00 2 1-10-05 20018701 FINLANDIA UNIVERSITY 15,575.52 15,575.52 0.00 15,575.52 15,575.52 0.00 2 1-13-05 20009702 KENT STATE UNIVERSITY 130,000.00 0.00 0.00 2 1-13-05 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 4,000.00 0.00 0.00 134,000.00 0.00 0.00 2 1-19-05 20010301 LAREDO MUNICIPAL JR. COLLEGE -1,689.14 -1,689.14 0.00 2 1-19-05 20018701 FINLANDIA UNIVERSITY -15,575.52 -15,575.52 0.00 2 1-19-05 20018701 FINLANDIA UNIVERSITY -64,732.12 -64,732.12 0.00 2 1-19-05 20018701 FINLANDIA UNIVERSITY 18,245.31 18,245.31 0.00 2 1-19-05 20018701 FINLANDIA UNIVERSITY 13,835.77 0.00 0.00 2 1-19-05 20018701 FINLANDIA UNIVERSITY 14,075.52 0.00 0.00 2 1-19-05 20018701 FINLANDIA UNIVERSITY 14,075.52 0.00 0.00 2 1-19-05 20018701 FINLANDIA UNIVERSITY 14,075.52 0.00 0.00 -7,689.14 -63,751.47 0.00 2 1-25-05 20018701 FINLANDIA UNIVERSITY -18,245.31 -18,245.31 0.00 2 1-25-05 20018701 FINLANDIA UNIVERSITY 2,669.79 2,669.79 0.00 2 1-25-05 20018701 FINLANDIA UNIVERSITY 14,075.52 0.00 0.00 INVESTOR PAYMENT LOAN PROPERTY NUMBER DATE NUMBER NAME TRANACTIONS DESCRIPTION WIRE DATE WIRE AMOUNT ---------------------------------------------------------------------------------------------------------------------------------- 2 1-03-05 20020803 UNIVERSITY OF FLORIDA LOAN PAYOFF 2 1-03-05 20021603 UNIVERSITY OF NORTH CAROLINA PAYMENT REC'D 2 1-03-05 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 PAYMENT REC'D -------------- 1-04-05 217,570.00 ============== 2 1-04-05 20008401 HAVERFORD COLL. ESCROW HELD PAYMENT 2 1-04-05 20009201 JACKSON STATE COLLEGE PAYMENT REC'D 2 1-04-05 20012401 MISSISSIPPI VALLEY ST. COLLEGE PAYMENT REC'D 2 1-04-05 20012401 MISSISSIPPI VALLEY ST. COLLEGE PAYMENT REC'D 2 1-04-05 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B PAYMENT REC'D 365,550.00 -175.00 -------------- 1-05-05 365,375.00 ============== 2 1-05-05 20006801 FLORIDA ATLANTIC UNIVERSITY PAYMENT REC'D 1-06-05 1,350.00 ============== 2 1-06-05 20003901 COLLEGE OF CHARLESTON PAYMENT REC'D 2 1-06-05 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB PAYMENT REC'D -------------- 1-07-05 12,105.00 ============== 2 1-10-05 20018701 FINLANDIA UNIVERSITY ESCROW HELD PAYMENT 15,575.52 -1474.11 -------------- 1-11-05 14,101.41 ============== 2 1-13-05 20009702 KENT STATE UNIVERSITY PAYMENT REC'D 2 1-13-05 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB PAYMENT REC'D -------------- 1-13-05 134,000.00 ============== 2 1-19-05 20010301 LAREDO MUNICIPAL JR. COLLEGE SUPSENSE ESCROW DISB 2 1-19-05 20018701 FINLANDIA UNIVERSITY PAYMENT REVERSAL 2 1-19-05 20018701 FINLANDIA UNIVERSITY PAYMENT REVERSAL 2 1-19-05 20018701 FINLANDIA UNIVERSITY ESCROW HELD PAYMENT 2 1-19-05 20018701 FINLANDIA UNIVERSITY PAYMENT REC'D 2 1-19-05 20018701 FINLANDIA UNIVERSITY PAYMENT REC'D 2 1-19-05 20018701 FINLANDIA UNIVERSITY PAYMENT REC'D 2 1-19-05 20018701 FINLANDIA UNIVERSITY PAYMENT REC'D -------------- (None) (7,689.14) ============== 2 1-25-05 20018701 FINLANDIA UNIVERSITY PAYMENT REVERSAL 2 1-25-05 20018701 FINLANDIA UNIVERSITY ESCROW HELD PAYMENT 2 1-25-05 20018701 FINLANDIA UNIVERSITY PAYMENT REC'D
1072005 6,844.16 7,231.36 2 1-27-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 2 1-27-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 2 1-27-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 2 1-27-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 0.00 0.00 TOTALS: 396,480.79 94,232.06 ===============================
-1,500.00 -15,575.52 0.00 2 1-27-05 20018701 FINLANDIA UNIVERSITY 0.00 0.00 0.00 2 1-27-05 20018701 FINLANDIA UNIVERSITY 0.00 0.00 0.00 2 1-27-05 20018701 FINLANDIA UNIVERSITY -22,739.76 -22,739.76 0.00 2 1-27-05 20018701 FINLANDIA UNIVERSITY 0.00 0.00 0.00 -22,739.76 -22,739.76 0.00 TOTALS: 714,221.62 223,508.77 0.00 ============================================ -------------- (None) (1,500.00) ============== 2 1-27-05 20018701 FINLANDIA UNIVERSITY ESC 5 DISBURSEMENT 2 1-27-05 20018701 FINLANDIA UNIVERSITY ESCROW 5 PAYMENT 2 1-27-05 20018701 FINLANDIA UNIVERSITY SUSPENSE ESC DEBIT 2 1-27-05 20018701 FINLANDIA UNIVERSITY UNPROCESS:CASH IN CR. -------------- (None) (22,739.76) ==============
TRANACTION DATE PRINCIPAL INTEREST SUSPENSE LT. CHG TRANSACTION AMT WIRE AMOUNT SENT DIFFERENCE ------------------------------------------------------------------------------------------------------------------- 1/3/2005 178,000.00 39,570.00 0.00 0.00 217,570.00 217,570.00 - 1/4/2005 50,000.00 5,550.00 310,000.00 0.00 365,550.00 365,375.00 175.00 1/5/2005 0.00 1,350.00 0.00 1,350.00 1,350.00 - 1/6/2005 0.00 12,105.00 0.00 0.00 12,105.00 12,105.00 - 1/10/2005 0.00 0.00 15,575.52 0.00 15,575.52 14,101.41 1,474.11 1/13/2005 134,000.00 0.00 0.00 0.00 134,000.00 134,000.00 - 1/19/2005 27,636.63 28,425.70 -63,751.47 0.00 (7,689.14) - (7,689.14) 1/25/2005 6,844.16 7,231.36 -15,575.52 0.00 (1,500.00) - (1,500.00) 1/27/2005 0.00 0.00 -22,739.76 0.00 (22,739.76) - (22,739.76) -------------------------------------------------------------------------------------------------- 396,480.79 94,232.06 223,508.77 0.00 714,221.62 744,501.41 -30,279.79 ================================================================================================== TRANACTION DATE WIRE DATE COMMENTS ----------------------------------------------------------------------- 1/3/2005 1/4/2005 1/4/2005 1/5/2005 4th Quarter Property Inspection Ln#20003001 1/5/2005 1/6/2005 1/6/2005 1/7/2005 1/10/2005 1/11/2005 12/2004 service fee 1/13/2005 1/14/2005 1/19/2005 1/20/2005 PAYMENT REVERSAL 1/25/2005 1/26/2005 PAYMENT REVERSAL 1/27/2005 1/28/2005 SUSPENSE ESC DEBIT
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR FEBRUARY 2005
INVESTOR PAYMENT LOAN PROPERTY DUE NUMBER DATE NUMBER NAME DATE PRINCIPAL INTEREST ----------------------------------------------------------------------------------------------------------------------------- 2 2-01-05 20006901 FLORIDA INST OF TECH, INC 2012005 9,000.00 255.00 2 2-01-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 2012005 0.00 2,242.36 2 2-01-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 0 0.00 0.00 9,000.00 2,497.36 2 2-02-05 20002501 WILLIAM JENNINGS BRYAN COLLEGE 2012005 8,000.00 1,545.00 2 2-02-05 20010301 LAREDO MUNICIPAL JR. COLLEGE 2012005 0.00 1,845.00 2 2-02-05 20018601 STILLMAN COLLEGE 2012005 4,000.00 150.00 12,000.00 3,540.00 2 2-07-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 0.00 0.00 2 2-24-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 2 2-24-05 20018701 FINLANDIA UNIVERSITY 2072005 6,864.78 7,210.74 6,864.78 7,210.74 TOTALS: 27,864.78 13,248.10 =============================== INVESTOR PAYMENT LOAN PROPERTY TRANSACTION NUMBER DATE NUMBER NAME AMOUNT SUSPENSE LT. CHG. ---------------------------------------------------------------------------------------------------------------------------- 2 2-01-05 20006901 FLORIDA INST OF TECH, INC 9,255.00 0.00 0.00 2 2-01-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 2,242.36 0.00 0.00 2 2-01-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 82.64 82.64 0.00 11,580.00 82.64 0.00 2 2-02-05 20002501 WILLIAM JENNINGS BRYAN COLLEGE 9,545.00 0.00 0.00 2 2-02-05 20010301 LAREDO MUNICIPAL JR. COLLEGE 1,845.00 0.00 0.00 2 2-02-05 20018601 STILLMAN COLLEGE 4,150.00 0.00 0.00 15,540.00 0.00 0.00 2 2-07-05 20018701 FINLANDIA UNIVERSITY 15,575.52 15,575.52 0.00 15,575.52 15,575.52 0.00 2 2-24-05 20018701 FINLANDIA UNIVERSITY -15,575.52 -15,575.52 0.00 2 2-24-05 20018701 FINLANDIA UNIVERSITY 14,075.52 0.00 0.00 -1,500.00 -15,575.52 0.00 TOTALS: 41,195.52 82.64 0.00 ============================================ INVESTOR PAYMENT LOAN PROPERTY NUMBER DATE NUMBER NAME TRANACTIONS DESCRIPTION WIRE DATE WIRE AMOUNT ---------------------------------------------------------------------------------------------------------------------------------- 2 2-01-05 20006901 FLORIDA INST OF TECH, INC PAYMENT REC'D 2 2-01-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS PAYMENT REC'D 2 2-01-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS ESCROW HELD PAYMENT 11,580.00 -1,500.00 -22,739.76 -------------- (None) -12,659.76 ============== 2 2-02-05 20002501 WILLIAM JENNINGS BRYAN COLLEGE PAYMENT REC'D 2 2-02-05 20010301 LAREDO MUNICIPAL JR. COLLEGE PAYMENT REC'D 2 2-02-05 20018601 STILLMAN COLLEGE PAYMENT REC'D 15,540.00 -12,659.76 -------------- 2-03-05 2,880.24 ============== 2 2-07-05 20018701 FINLANDIA UNIVERSITY ESCROW HELD PAYMENT 2-08-05 15,575.52 ============== 2 2-24-05 20018701 FINLANDIA UNIVERSITY PAYMENT REVERSAL 2 2-24-05 20018701 FINLANDIA UNIVERSITY PAYMENT REC'D (None) -1,500.00 ==============
TRANACTION DATE PRINCIPAL INTEREST SUSPENSE LT. CHG TRANSACTION AMT WIRE AMOUNT SENT DIFFERENCE ------------------------------------------------------------------------------------------------------------------- 2/1/2005 9,000.00 2,497.36 82.64 0.00 11,580.00 0.00 11,580.00 2/2/2005 12,000.00 3,540.00 0.00 0.00 15,540.00 2,880.24 12,659.76 2/7/2005 0.00 0.00 15,575.52 0.00 15,575.52 15,575.52 0.00 2/24/2005 6,864.78 7,210.74 (15,575.52) 0.00 (1,500.00) 0.00 (1,500.00) ---------------------------------------------------------------------------------------------------- 27,864.78 13,248.10 82.64 0.00 41,195.52 18,455.76 22,739.76 ==================================================================================================== TRANACTION DATE WIRE DATE COMMENTS --------------------------------------------------------------------------------------------------------------------- 2/1/2005 2/2/2005 Funds withheld to cover overdraft from January 2005 in the amount of $24,239.76. $12,659.76 remains to be recovered. 2/2/2005 2/3/2005 Funds withheld to cover remaining overdraft from January 2005 in the amount of $12,659.76. 2/7/2005 2/8/2005 2/24/2005 2/25/2005 Payment reversal
TRANACTION DATE PRINCIPAL INTEREST SUSPENSE LT. CHG TRANSACTION AMT WIRE AMOUNT SENT DIFFERENCE ------------------------------------------------------------------------------------------------------------------- 3/1/2005 395,000.00 65,770.00 0.00 0.00 460,770.00 380,805.78 79,964.22 3/2/2005 25,000.00 2,250.00 0.00 0.00 27,250.00 25,844.57 1,405.43 3/7/2005 7,581.28 6,494.24 0.00 0.00 14,075.52 14,075.52 0.00 3/24/2005 0.00 0.00 1,689.14 0.00 1,689.14 1,689.14 0.00 3/31/2005 310,000.00 2,082.64 (310,082.64) 0.00 2,000.00 2,000.00 0.00 -------------------------------------------------------------------------------------------------- 737,581.28 76,596.88 (308,393.50) 0.00 505,784.66 424,415.01 81,369.65 ================================================================================================== TRANACTION DATE WIRE DATE COMMENTS ------------------------------------------------------------------------------------------------------------ 3/1/2005 3/2/2005 Funds withheld to cover overdraft from February 2005 in the amount of $1,500.00. Also, recover PPA expenses in the amount of $76,464.22 for Loan No. 02-0018701 3/2/2005 3/3/2005 Funds withheld to pay January 2005 and February 2005 Service Fee 3/7/2005 3/8/2005 3/24/2005 3/28/2005 3/31/2005 4/1/2005
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR MARCH 2005
INVESTOR PAYMENT LOAN PROPERTY DUE NUMBER DATE NUMBER NAME DATE PRINCIPAL INTEREST ----------------------------------------------------------------------------------------------------------------------------- 2 3-01-05 20013801 NORTH CAROLINA STATE UNIVERSITY 3012005 0.00 4,125.00 2 3-01-05 20019502 TEXAS TECH. UNIVERSITY 3012005 45,000.00 8,573.12 2 3-01-05 20019504 TEXAS TECH. UNIVERSITY 3012005 350,000.00 53,071.88 395,000.00 65,770.00 2 3-02-05 20000902 ANDERSON COLLEGE 3012005 25,000.00 2,250.00 2 3-02-05 20018701 FINLANDIA UNIVERSITY 0 0.00 0.00 25,000.00 2,250.00 2 3-07-05 20018701 FINLANDIA UNIVERSITY 3072005 7,581.28 6,494.24 7,581.28 6,494.24 2 3-24-05 20010301 LAREDO MUNICIPAL JR. COLLEGE 0 0.00 0.00 0.00 0.00 2 3-31-05 20007201 FOOTHILL COLLEGE 4012005 0.00 600.00 2 3-31-05 20008401 HAVERFORD COLL. 0 0.00 0.00 2 3-31-05 20008401 HAVERFORD COLL. 0 310,000.00 0.00 2 3-31-05 20008401 HAVERFORD COLL. 0 0.00 1,400.00 2 3-31-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 0 0.00 0.00 2 3-31-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 8012005 0.00 82.64 310,000.00 2,082.64 TOTALS: 737,581.28 76,596.88 =============================== INVESTOR PAYMENT LOAN PROPERTY TRANSACTION NUMBER DATE NUMBER NAME AMOUNT SUSPENSE LT. CHG. ---------------------------------------------------------------------------------------------------------------------------- 2 3-01-05 20013801 NORTH CAROLINA STATE UNIVERSITY 4,125.00 0.00 0.00 2 3-01-05 20019502 TEXAS TECH. UNIVERSITY 53,573.12 0.00 0.00 2 3-01-05 20019504 TEXAS TECH. UNIVERSITY 403,071.88 0.00 0.00 460,770.00 0.00 0.00 2 3-02-05 20000902 ANDERSON COLLEGE 27,250.00 0.00 0.00 2 3-02-05 20018701 FINLANDIA UNIVERSITY 0.00 0.00 0.00 27,250.00 0.00 0.00 2 3-07-05 20018701 FINLANDIA UNIVERSITY 14,075.52 0.00 0.00 14,075.52 0.00 0.00 2 3-24-05 20010301 LAREDO MUNICIPAL JR. COLLEGE 1,689.14 1,689.14 0.00 1,689.14 1,689.14 0.00 2 3-31-05 20007201 FOOTHILL COLLEGE 600.00 0.00 0.00 2 3-31-05 20008401 HAVERFORD COLL. -310,000.00 -310,000.00 0.00 2 3-31-05 20008401 HAVERFORD COLL. 310,000.00 0.00 0.00 2 3-31-05 20008401 HAVERFORD COLL. 1,400.00 0.00 0.00 2 3-31-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS -82.64 -82.64 0.00 2 3-31-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 82.64 0.00 0.00 2,000.00 -310,082.64 0.00 TOTALS: 505,784.66 -308,393.50 0.00 ============================================
INVESTOR PAYMENT LOAN PROPERTY NUMBER DATE NUMBER NAME TRANACTIONS DESCRIPTION WIRE DATE WIRE AMOUNT ---------------------------------------------------------------------------------------------------------------------------------- 2 3-01-05 20013801 NORTH CAROLINA STATE UNIVERSITY PAYMENT REC'D 2 3-01-05 20019502 TEXAS TECH. UNIVERSITY PAYMENT REC'D 2 3-01-05 20019504 TEXAS TECH. UNIVERSITY PAYMENT REC'D 460,770.00 -1,500.00 -78,464.22 --------------- 3-02-05 380,805.78 =============== 2 3-02-05 20000902 ANDERSON COLLEGE PAYMENT REC'D 2 3-02-05 20018701 FINLANDIA UNIVERSITY ESCROW 5 PAYMENT 27,250.00 -1,183.86 -221.57 --------------- 3-03-05 25,844.57 =============== 2 3-07-05 20018701 FINLANDIA UNIVERSITY PAYMENT REC'D 3-08-05 14,075.52 =============== 2 3-24-05 20010301 LAREDO MUNICIPAL JR. COLLEGE ESCROW HELD PAYMENT 3-28-05 1,689.14 =============== 2 3-31-05 20007201 FOOTHILL COLLEGE PAYMENT REC'D 2 3-31-05 20008401 HAVERFORD COLL. PAYMENT REVERSAL 2 3-31-05 20008401 HAVERFORD COLL. LOAN PAYOFF 2 3-31-05 20008401 HAVERFORD COLL. INTEREST PAYMENT 2 3-31-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS PAYMENT REVERSAL 2 3-31-05 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS PAYMENT REC'D 4-01-05 2,000.00 ===============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR APRIL 2005
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE -------------------------------------------------------------------------------------------------------------------------- 4-01-05 4-01-2005 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 70,000.00 15,300.00 85,300.00 4-01-05 4-01-2005 20002101 BIRMINGHAM SOUTHERN COLLEGE - 720.00 720.00 4-01-05 4-01-2005 20002102 BIRMINGHAM SOUTHERN COLLEGE - 3,540.00 3,540.00 4-01-05 4-01-2005 20003001 CASE WESTERN RESERVE UNIVERSIT 100,000.00 21,525.00 121,525.00 4-01-05 4-01-2005 20004001 COLLEGE OF ST. THOMAS 30,000.00 6,675.00 36,675.00 4-01-05 4-01-2005 20004401 R.I. JR. COLLEGE 10,000.00 4,440.00 14,440.00 4-01-05 4-01-2005 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 25,000.00 6,570.00 31,570.00 4-01-05 4-01-2005 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 21,000.00 630.00 21,630.00 4-01-05 4-01-2005 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) - 1,995.00 1,995.00 4-01-05 4-01-2005 20016101 RIVERSIDE HOSPITAL 30,000.00 1,215.00 31,215.00 4-01-05 4-01-2005 20016201 RIVIER COLLEGE 40,000.00 8,391.88 48,391.88 4-01-05 -- 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 190,000.00 3,325.00 193,325.00 4-01-05 4-01-2005 20018302 ST. MICHAELS COLLEGE 25,000.00 1,200.00 26,200.00 4-01-05 4-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA - 4,050.00 4,050.00 4-01-05 4-01-2005 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 80,000.00 20,250.00 100,250.00 4-01-05 4-01-2005 20022601 UNIVERSITY OF STEUBENVILLE 20,000.00 3,138.75 23,138.75 4-01-05 4-01-2005 20022602 UNIVERSITY OF STEUBENVILLE 16,000.00 3,750.00 19,750.00 4-01-05 4-01-2005 20022701 UNIVERSITY OF VERMONT 59,000.00 33,180.00 92,180.00 4-01-05 4-01-2005 20023901 XAVIER UNIVERSITY OF LOUISIANA - 6,300.00 6,300.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/31 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 3/31 SYSTEM DEBITS (PAYMENT REVERSALS) -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- 4-04-05 4-01-2005 20000101 ALBION COLLEGE - 14,250.00 14,250.00 4-04-05 4-01-2005 20002201 BLACK HILLS STATE COLLEGE - 210.00 210.00 4-04-05 4-01-2005 20002202 BLACK HILLS STATE COLLEGE - 510.00 510.00 4-04-05 4-01-2005 20006401 EMPORIA STATE UNIVERSITY 40,000.00 3,150.00 43,150.00 4-04-05 4-01-2005 20007902 GRAMBLING COLLEGE - 2,625.00 2,625.00 4-04-05 4-01-2005 20010802 LONG ISLAND UNIVERSITY - 1,931.25 1,931.25 4-04-05 4-01-2005 20012101 MIDDLEBURY COLLEGE 40,000.00 14,550.00 54,550.00 4-04-05 4-01-2005 20013501 NEW ENGLAND COLLEGE - 4,676.25 4,676.25 4-04-05 4-01-2005 20013502 NEW ENGLAND COLLEGE 45,000.00 11,925.00 56,925.00 4-04-05 4-01-2005 20018001 ST.EDWARDS UNIVERSITY 13,000.00 2,465.00 15,465.00 4-04-05 4-01-2005 20019401 TEXAS STATE COLLEGE 35,000.00 1,575.00 36,575.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/01 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/01 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 3/2005 SERVICE FEE -------------------------------------------------------------------------------------------------------------------------- 4-05-05 4-01-2005 20005801 DRAKE UNIVERSITY 40,000.00 10,950.00 50,950.00 4-05-05 4-01-2005 20013502 NEW ENGLAND COLLEGE - - - SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/04 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/04 SYSTEM CREDITS (SERVICE FEE DUE BACK TRUST ON LOAN NO. 02-0007801) -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/04 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 20019101 TAYLOR UNIVERISTY - 5,100.00 5,100.00 DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID --------------------------------------------------------------------------------------------------------------------------------- 4-01-05 4-01-2005 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 1,020,000.00 70,000.00 15,300.00 4-01-05 4-01-2005 20002101 BIRMINGHAM SOUTHERN COLLEGE 48,000.00 - 720.00 4-01-05 4-01-2005 20002102 BIRMINGHAM SOUTHERN COLLEGE 236,000.00 - 3,540.00 4-01-05 4-01-2005 20003001 CASE WESTERN RESERVE UNIVERSIT 1,435,000.00 - 21,525.00 4-01-05 4-01-2005 20004001 COLLEGE OF ST. THOMAS 445,000.00 30,000.00 6,675.00 4-01-05 4-01-2005 20004401 R.I. JR. COLLEGE 296,000.00 10,000.00 4,440.00 4-01-05 4-01-2005 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 438,000.00 25,000.00 6,570.00 4-01-05 4-01-2005 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 42,000.00 21,000.00 630.00 4-01-05 4-01-2005 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 133,000.00 - 1,995.00 4-01-05 4-01-2005 20016101 RIVERSIDE HOSPITAL 111,000.00 - 1,215.00 4-01-05 4-01-2005 20016201 RIVIER COLLEGE 463,000.00 40,000.00 8,391.88 4-01-05 -- 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 190,000.00 190,000.00 3,325.00 4-01-05 4-01-2005 20018302 ST. MICHAELS COLLEGE 80,000.00 25,000.00 1,200.00 4-01-05 4-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 270,000.00 - 4,050.00 4-01-05 4-01-2005 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 1,350,000.00 80,000.00 20,250.00 4-01-05 4-01-2005 20022601 UNIVERSITY OF STEUBENVILLE 186,000.00 20,000.00 3,138.75 4-01-05 4-01-2005 20022602 UNIVERSITY OF STEUBENVILLE 250,000.00 16,000.00 3,750.00 4-01-05 4-01-2005 20022701 UNIVERSITY OF VERMONT 2,212,000.00 59,000.00 33,180.00 4-01-05 4-01-2005 20023901 XAVIER UNIVERSITY OF LOUISIANA 420,000.00 - 6,300.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/31 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 3/31 SYSTEM DEBITS (PAYMENT REVERSALS) --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-04-05 4-01-2005 20000101 ALBION COLLEGE 950,000.00 - 14,250.00 4-04-05 4-01-2005 20002201 BLACK HILLS STATE COLLEGE 14,000.00 - 210.00 4-04-05 4-01-2005 20002202 BLACK HILLS STATE COLLEGE 34,000.00 - 510.00 4-04-05 4-01-2005 20006401 EMPORIA STATE UNIVERSITY 210,000.00 40,000.00 3,150.00 4-04-05 4-01-2005 20007902 GRAMBLING COLLEGE 175,000.00 - 2,625.00 4-04-05 4-01-2005 20010802 LONG ISLAND UNIVERSITY 103,000.00 - 1,931.25 4-04-05 4-01-2005 20012101 MIDDLEBURY COLLEGE 970,000.00 40,000.00 14,550.00 4-04-05 4-01-2005 20013501 NEW ENGLAND COLLEGE 257,999.99 - 4,676.25 4-04-05 4-01-2005 20013502 NEW ENGLAND COLLEGE 795,000.00 - 5,692.50 4-04-05 4-01-2005 20018001 ST.EDWARDS UNIVERSITY 136,000.00 13,000.00 2,465.00 4-04-05 4-01-2005 20019401 TEXAS STATE COLLEGE 105,000.00 35,000.00 1,575.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/01 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/01 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 3/2005 SERVICE FEE --------------------------------------------------------------------------------------------------------------------------------- 4-05-05 4-01-2005 20005801 DRAKE UNIVERSITY 730,000.00 40,000.00 10,950.00 4-05-05 4-01-2005 20013502 NEW ENGLAND COLLEGE - 45,000.00 6,232.50 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/04 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/04 SYSTEM CREDITS (SERVICE FEE DUE BACK TRUST ON LOAN NO. 02-0007801) --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/04 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 20019101 TAYLOR UNIVERISTY 340,000.00 - 5,100.00 DATE GMACCM NET SYSTEM RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-01-05 4-01-2005 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU - 85,300.00 4-01-05 4-01-2005 20002101 BIRMINGHAM SOUTHERN COLLEGE - 720.00 4-01-05 4-01-2005 20002102 BIRMINGHAM SOUTHERN COLLEGE - 3,540.00 4-01-05 4-01-2005 20003001 CASE WESTERN RESERVE UNIVERSIT - 21,525.00 4-01-05 4-01-2005 20004001 COLLEGE OF ST. THOMAS - 36,675.00 4-01-05 4-01-2005 20004401 R.I. JR. COLLEGE - 14,440.00 4-01-05 4-01-2005 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A - 31,570.00 4-01-05 4-01-2005 20009502 SACRED HEART KANSAS NEWMAN COLLEGE - 21,630.00 4-01-05 4-01-2005 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) - 1,995.00 4-01-05 4-01-2005 20016101 RIVERSIDE HOSPITAL - 1,215.00 4-01-05 4-01-2005 20016201 RIVIER COLLEGE - 48,391.88 4-01-05 -- 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) - 193,325.00 4-01-05 4-01-2005 20018302 ST. MICHAELS COLLEGE - 26,200.00 4-01-05 4-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA - 4,050.00 4-01-05 4-01-2005 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 - 100,250.00 4-01-05 4-01-2005 20022601 UNIVERSITY OF STEUBENVILLE - 23,138.75 4-01-05 4-01-2005 20022602 UNIVERSITY OF STEUBENVILLE - 19,750.00 4-01-05 4-01-2005 20022701 UNIVERSITY OF VERMONT - 92,180.00 4-01-05 4-01-2005 20023901 XAVIER UNIVERSITY OF LOUISIANA - 6,300.00 SYSTEM CREDITS 732,195.63 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/31 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 3/31 SYSTEM DEBITS (PAYMENT REVERSALS) --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-04-05 4-01-2005 20000101 ALBION COLLEGE - 14,250.00 4-04-05 4-01-2005 20002201 BLACK HILLS STATE COLLEGE - 210.00 4-04-05 4-01-2005 20002202 BLACK HILLS STATE COLLEGE - 510.00 4-04-05 4-01-2005 20006401 EMPORIA STATE UNIVERSITY - 43,150.00 4-04-05 4-01-2005 20007902 GRAMBLING COLLEGE - 2,625.00 4-04-05 4-01-2005 20010802 LONG ISLAND UNIVERSITY - 1,931.25 4-04-05 4-01-2005 20012101 MIDDLEBURY COLLEGE - 54,550.00 4-04-05 4-01-2005 20013501 NEW ENGLAND COLLEGE - 4,676.25 4-04-05 4-01-2005 20013502 NEW ENGLAND COLLEGE - 5,692.50 4-04-05 4-01-2005 20018001 ST.EDWARDS UNIVERSITY - 15,465.00 4-04-05 4-01-2005 20019401 TEXAS STATE COLLEGE - 36,575.00 SYSTEM CREDITS 179,635.00 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/01 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/01 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 3/2005 SERVICE FEE --------------------------------------------------------------------------------------------------------------------------------- 4-05-05 4-01-2005 20005801 DRAKE UNIVERSITY - 50,950.00 4-05-05 4-01-2005 20013502 NEW ENGLAND COLLEGE - 51,232.50 SYSTEM CREDITS 102,182.50 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/04 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/04 SYSTEM CREDITS (SERVICE FEE DUE BACK TRUST ON LOAN NO. 02-0007801) --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/04 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 20019101 TAYLOR UNIVERISTY - 5,100.00 DATE GMACCM TOTAL BANK FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS WIRES OTHER WIRES --------------------------------------------------------------------------------------------------------------------------------- 4-01-05 4-01-2005 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 4-01-05 4-01-2005 20002101 BIRMINGHAM SOUTHERN COLLEGE 4-01-05 4-01-2005 20002102 BIRMINGHAM SOUTHERN COLLEGE 4-01-05 4-01-2005 20003001 CASE WESTERN RESERVE UNIVERSIT 4-01-05 4-01-2005 20004001 COLLEGE OF ST. THOMAS 4-01-05 4-01-2005 20004401 R.I. JR. COLLEGE 4-01-05 4-01-2005 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 4-01-05 4-01-2005 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 4-01-05 4-01-2005 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 4-01-05 4-01-2005 20016101 RIVERSIDE HOSPITAL 4-01-05 4-01-2005 20016201 RIVIER COLLEGE 4-01-05 -- 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 4-01-05 4-01-2005 20018302 ST. MICHAELS COLLEGE 4-01-05 4-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 4-01-05 4-01-2005 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 4-01-05 4-01-2005 20022601 UNIVERSITY OF STEUBENVILLE 4-01-05 4-01-2005 20022602 UNIVERSITY OF STEUBENVILLE 4-01-05 4-01-2005 20022701 UNIVERSITY OF VERMONT 4-01-05 4-01-2005 20023901 XAVIER UNIVERSITY OF LOUISIANA SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/31 SYSTEM CREDITS 312,082.64 --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 3/31 SYSTEM DEBITS (PAYMENT REVERSALS) 310,082.64 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS 2,000.00 --------------------------------------------------------------------------------------------------------------------------------- 4-04-05 4-01-2005 20000101 ALBION COLLEGE 4-04-05 4-01-2005 20002201 BLACK HILLS STATE COLLEGE 4-04-05 4-01-2005 20002202 BLACK HILLS STATE COLLEGE 4-04-05 4-01-2005 20006401 EMPORIA STATE UNIVERSITY 4-04-05 4-01-2005 20007902 GRAMBLING COLLEGE 4-04-05 4-01-2005 20010802 LONG ISLAND UNIVERSITY 4-04-05 4-01-2005 20012101 MIDDLEBURY COLLEGE 4-04-05 4-01-2005 20013501 NEW ENGLAND COLLEGE 4-04-05 4-01-2005 20013502 NEW ENGLAND COLLEGE 4-04-05 4-01-2005 20018001 ST.EDWARDS UNIVERSITY 4-04-05 4-01-2005 20019401 TEXAS STATE COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/01 SYSTEM CREDITS 732,195.63 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/01 SYSTEM CREDITS 730,974.45 --------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 3/2005 SERVICE FEE 1,221.18 --------------------------------------------------------------------------------------------------------------------------------- 4-05-05 4-01-2005 20005801 DRAKE UNIVERSITY 4-05-05 4-01-2005 20013502 NEW ENGLAND COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/04 SYSTEM CREDITS 179,635.00 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/04 SYSTEM CREDITS (SERVICE FEE DUE BACK TRUST ON LOAN NO. 02-0 155.10 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/04 SYSTEM CREDITS 179,790.10 --------------------------------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 20019101 TAYLOR UNIVERISTY
1
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE -------------------------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 20023601 WESTERN WASHINGTON STATE COLLEGE - 900.00 900.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/05 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- 4-07-05 -- 20010301 LAREDO MUNICIPAL JR. COLLEGE - - - 4-07-05 4-07-2005 20018701 FINLANDIA UNIVERSITY 6,908.32 7,167.20 14,075.52 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS -------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/06 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- 4-08-05 4-01-2005 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 40,000.00 9,045.00 49,045.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/07 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK CREDIT (FINLANDIA COLLEGE 02-0018701 RESERVE ACCOUNT DEPOSIT) -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/07 SYSTEM DEBITS (ESCROW DISBURSEMENT) -------------------------------------------------------------------------------------------------------------------------- 4-11-05 4-01-2005 20016701 SCRIPPS COLLEGE - 420.00 420.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/08 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- 4-12-05 BANK CREDIT FROM 4/11 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/11 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 20000601 ALMA COLLEGE 45,000.00 4,350.00 49,350.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- 4-14-05 4-01-2005 20005201 DANIEL WEBSTER COLLEGE 15,000.00 3,900.00 18,900.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/13 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/13 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- 4-15-05 BANK CREDIT FROM 4/14 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/14 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------- DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID --------------------------------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 20023601 WESTERN WASHINGTON STATE COLLEGE 60,000.00 - 900.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/05 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-07-05 -- 20010301 LAREDO MUNICIPAL JR. COLLEGE - - - 4-07-05 4-07-2005 20018701 FINLANDIA UNIVERSITY 2,378,056.27 6,908.32 7,167.20 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/06 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-08-05 4-01-2005 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 603,000.00 40,000.00 9,045.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/07 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT (FINLANDIA COLLEGE 02-0018701 RESERVE ACCOUNT DEPOSIT) --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/07 SYSTEM DEBITS (ESCROW DISBURSEMENT) --------------------------------------------------------------------------------------------------------------------------------- 4-11-05 4-01-2005 20016701 SCRIPPS COLLEGE 28,000.00 - 420.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/08 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-12-05 BANK CREDIT FROM 4/11 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/11 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 20000601 ALMA COLLEGE 290,000.00 45,000.00 4,350.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-14-05 4-01-2005 20005201 DANIEL WEBSTER COLLEGE 260,000.00 15,000.00 3,900.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/13 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/13 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-15-05 BANK CREDIT FROM 4/14 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/14 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- DATE GMACCM NET SYSTEM RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 20023601 WESTERN WASHINGTON STATE COLLEGE - 900.00 SYSTEM CREDITS 6,000.00 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/05 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-07-05 -- 20010301 LAREDO MUNICIPAL JR. COLLEGE (1,689.14) (1,689.14) 4-07-05 4-07-2005 20018701 FINLANDIA UNIVERSITY - 14,075.52 SYSTEM CREDITS 14,075.52 --------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (1,689.14) --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/06 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-08-05 4-01-2005 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 - 49,045.00 SYSTEM CREDITS 49,045.00 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/07 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT (FINLANDIA COLLEGE 02-0018701 RESERVE ACCOUNT DEPOSIT) --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/07 SYSTEM DEBITS (ESCROW DISBURSEMENT) --------------------------------------------------------------------------------------------------------------------------------- 4-11-05 4-01-2005 20016701 SCRIPPS COLLEGE - 420.00 SYSTEM CREDITS 420.00 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/08 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-12-05 BANK CREDIT FROM 4/11 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/11 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 20000601 ALMA COLLEGE - 49,350.00 SYSTEM CREDITS 49,350.00 --------------------------------------------------------------------------------------------------------------------------------- 4-14-05 4-01-2005 20005201 DANIEL WEBSTER COLLEGE - 18,900.00 SYSTEM CREDITS 18,900.00 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/13 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/13 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-15-05 BANK CREDIT FROM 4/14 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/14 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- DATE GMACCM TOTAL BANK FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS WIRES OTHER WIRES --------------------------------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 20023601 WESTERN WASHINGTON STATE COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/05 SYSTEM CREDITS 102,182.50 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS 102,182.50 --------------------------------------------------------------------------------------------------------------------------------- 4-07-05 -- 20010301 LAREDO MUNICIPAL JR. COLLEGE 4-07-05 4-07-2005 20018701 FINLANDIA UNIVERSITY SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/06 SYSTEM CREDITS 6,000.00 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS 6,000.00 --------------------------------------------------------------------------------------------------------------------------------- 4-08-05 4-01-2005 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/07 SYSTEM CREDITS 14,075.52 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT (FINLANDIA COLLEGE 02-0018701 RESERVE ACCOUNT DEPOSIT) 1,500.00 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS 12,386.38 --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/07 SYSTEM DEBITS (ESCROW DISBURSEMENT) 1,689.14 --------------------------------------------------------------------------------------------------------------------------------- 4-11-05 4-01-2005 20016701 SCRIPPS COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/08 SYSTEM CREDITS 49,045.00 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS 49,045.00 --------------------------------------------------------------------------------------------------------------------------------- 4-12-05 BANK CREDIT FROM 4/11 SYSTEM CREDITS 420.00 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/11 SYSTEM CREDITS 420.00 --------------------------------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 20000601 ALMA COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-14-05 4-01-2005 20005201 DANIEL WEBSTER COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/13 SYSTEM CREDITS 49,350.00 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/13 SYSTEM CREDITS 49,350.00 --------------------------------------------------------------------------------------------------------------------------------- 4-15-05 BANK CREDIT FROM 4/14 SYSTEM CREDITS 18,900.00 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/14 SYSTEM CREDITS 18,900.00 ---------------------------------------------------------------------------------------------------------------------------------
2
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE --------------------------------------------------------------------------------------------------------------------------- 4-19-05 BANK CREDIT REPRESENTING $27.00 SERVICE FEE DIFFERENCE FROM 11/2004 DUE BACK TRUST --------------------------------------------------------------------------------------------------------------------------- 4-22-05 5-01-2005 20002801 CARNEGIE MELLON UNIVERSITY - - - 4-22-05 4-01-2005 20003001 CASE WESTERN RESERVE UNIVERSIT - - - 4-22-05 4-01-2005 20012901 MONTEREY PENINSULA JR. COLLEGE - 3,450.00 3,450.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------- WIRE (SENT FROM THIS ACCOUNT IN ERROR) --------------------------------------------------------------------------------------------------------------------------- 4-25-05 5-01-2005 20012001 MICHIGAN STATE UNIVERSITY - - - 4-25-05 5-01-2005 20016601 SARAH LAWRENCE COLLEGE - - - SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/22 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/22 SYSTEM CREDITS (INCLUDES $27.00 SERVICE FEE DIFFERENCE FROM 11/2004 DUE TRUST) --------------------------------------------------------------------------------------------------------------------------- 4-26-05 BANK CREDIT FROM 4/25 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/25 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------- RETURN OF 4/22/2005 WIRE (SENT FROM THIS ACCOUNT IN ERROR) --------------------------------------------------------------------------------------------------------------------------- 4-27-05 5-01-2005 20017801 SPRINGFIELD COLLEGE - - - SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------- 4-28-05 5-01-2005 20018901 SWARTHMORE COLLEGE - - - SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/27 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/27 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------- 4-29-05 BANK CREDIT FROM 4/28 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/28 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------- TOTALS: 1,035,908.32 249,345.33 1,285,253.65 ========================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 3-31-05 4012005 20007201 FOOTHILL JUNI - 600.00 600.00 DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID --------------------------------------------------------------------------------------------------------------------------------- 4-19-05 BANK CREDIT REPRESENTING $27.00 SERVICE FEE DIFFERENCE FROM 11/2004 DUE BACK TRUST --------------------------------------------------------------------------------------------------------------------------------- 4-22-05 5-01-2005 20002801 CARNEGIE MELLON UNIVERSITY - 15,000.00 6,855.00 4-22-05 4-01-2005 20003001 CASE WESTERN RESERVE UNIVERSIT - 100,000.00 - 4-22-05 4-01-2005 20012901 MONTEREY PENINSULA JR. COLLEGE 230,000.00 - 3,450.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE (SENT FROM THIS ACCOUNT IN ERROR) --------------------------------------------------------------------------------------------------------------------------------- 4-25-05 5-01-2005 20012001 MICHIGAN STATE UNIVERSITY - 14,828.53 8,697.31 4-25-05 5-01-2005 20016601 SARAH LAWRENCE COLLEGE - 21,584.70 13,695.04 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/22 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/22 SYSTEM CREDITS (INCLUDES $27.00 SERVICE FEE DIFFERENCE FROM 11/2004 DUE TRUST) --------------------------------------------------------------------------------------------------------------------------------- 4-26-05 BANK CREDIT FROM 4/25 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/25 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- RETURN OF 4/22/2005 WIRE (SENT FROM THIS ACCOUNT IN ERROR) --------------------------------------------------------------------------------------------------------------------------------- 4-27-05 5-01-2005 20017801 SPRINGFIELD COLLEGE - 6,854.19 1,463.71 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-28-05 5-01-2005 20018901 SWARTHMORE COLLEGE - 4,345.20 1,420.66 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/27 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/27 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-29-05 BANK CREDIT FROM 4/28 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/28 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- TOTALS: 18,294,056.26 1,068,520.94 281,477.05 ================================================ LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 3-31-05 4012005 20007201 FOOTHILL JUNI 40,000.00 DATE GMACCM NET SYSTEM RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-19-05 BANK CREDIT REPRESENTING $27.00 SERVICE FEE DIFFERENCE FROM 11/2004 DUE BACK TRUST --------------------------------------------------------------------------------------------------------------------------------- 4-22-05 5-01-2005 20002801 CARNEGIE MELLON UNIVERSITY - 21,855.00 4-22-05 4-01-2005 20003001 CASE WESTERN RESERVE UNIVERSIT - 100,000.00 4-22-05 4-01-2005 20012901 MONTEREY PENINSULA JR. COLLEGE - 3,450.00 SYSTEM CREDITS 125,305.00 --------------------------------------------------------------------------------------------------------------------------------- WIRE (SENT FROM THIS ACCOUNT IN ERROR) --------------------------------------------------------------------------------------------------------------------------------- 4-25-05 5-01-2005 20012001 MICHIGAN STATE UNIVERSITY - 23,525.84 4-25-05 5-01-2005 20016601 SARAH LAWRENCE COLLEGE - 35,279.74 SYSTEM CREDITS 58,805.58 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/22 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/22 SYSTEM CREDITS (INCLUDES $27.00 SERVICE FEE DIFFERENCE FROM 11/2004 DUE TRUST) --------------------------------------------------------------------------------------------------------------------------------- 4-26-05 BANK CREDIT FROM 4/25 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/25 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- RETURN OF 4/22/2005 WIRE (SENT FROM THIS ACCOUNT IN ERROR) --------------------------------------------------------------------------------------------------------------------------------- 4-27-05 5-01-2005 20017801 SPRINGFIELD COLLEGE - 8,317.90 SYSTEM CREDITS 8,317.90 --------------------------------------------------------------------------------------------------------------------------------- 4-28-05 5-01-2005 20018901 SWARTHMORE COLLEGE - 5,765.86 SYSTEM CREDITS 5,765.86 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/27 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/27 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-29-05 BANK CREDIT FROM 4/28 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/28 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- TOTALS: (1,689.14) 1,348,308.85 1,348,308.85 LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 3-31-05 4012005 20007201 FOOTHILL JUNI DATE GMACCM TOTAL BANK FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS WIRES OTHER WIRES --------------------------------------------------------------------------------------------------------------------------------- 4-19-05 BANK CREDIT REPRESENTING $27.00 SERVICE FEE DIFFERENCE FROM 11/2004 DUE BACK TRUST 27.00 --------------------------------------------------------------------------------------------------------------------------------- 4-22-05 5-01-2005 20002801 CARNEGIE MELLON UNIVERSITY 4-22-05 4-01-2005 20003001 CASE WESTERN RESERVE UNIVERSIT 4-22-05 4-01-2005 20012901 MONTEREY PENINSULA JR. COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRE (SENT FROM THIS ACCOUNT IN ERROR) 160,854.19 --------------------------------------------------------------------------------------------------------------------------------- 4-25-05 5-01-2005 20012001 MICHIGAN STATE UNIVERSITY 4-25-05 5-01-2005 20016601 SARAH LAWRENCE COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/22 SYSTEM CREDITS 125,305.00 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/22 SYSTEM CREDITS (INCLUDES $27.00 SERVICE FEE DIFFERENCE FROM 11/2004 DUE TRUST) 125,332.00 --------------------------------------------------------------------------------------------------------------------------------- 4-26-05 BANK CREDIT FROM 4/25 SYSTEM CREDITS 58,805.58 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/25 SYSTEM CREDITS 58,805.58 --------------------------------------------------------------------------------------------------------------------------------- RETURN OF 4/22/2005 WIRE (SENT FROM THIS ACCOUNT IN ERROR) (160,854.19) --------------------------------------------------------------------------------------------------------------------------------- 4-27-05 5-01-2005 20017801 SPRINGFIELD COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 4-28-05 5-01-2005 20018901 SWARTHMORE COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/27 SYSTEM CREDITS 8,317.90 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/27 SYSTEM CREDITS 8,317.90 --------------------------------------------------------------------------------------------------------------------------------- 4-29-05 BANK CREDIT FROM 4/28 SYSTEM CREDITS 5,765.86 --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/28 SYSTEM CREDITS 5,765.86 --------------------------------------------------------------------------------------------------------------------------------- TOTALS: 1,663,762.73 1,349,269.77 312,992.96 ================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 3-31-05 4012005 20007201 FOOTHILL JUNI
3
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE --------------------------------------------------------------------------------------------------------------------------- TOTALS: - 600.00 600.00 LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - - - ========================================== GRAND TOTAL: 1,035,908.32 249,945.33 1,285,853.65 ========================================== DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID --------------------------------------------------------------------------------------------------------------------------------- TOTALS: 40,000.00 LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - ================= GRAND TOTAL: 18,334,056.26 ================= DATE GMACCM NET SYSTEM RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID CREDITS --------------------------------------------------------------------------------------------------------------------------------- TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL: DATE GMACCM TOTAL BANK FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS WIRES OTHER WIRES --------------------------------------------------------------------------------------------------------------------------------- TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL:
4 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION APRIL-05
TOTAL SYSTEM/BANK CREDITS @ 4/30 1,348,308.85 =============== TOTAL DEBITS TO TRUSTEE@ 4/30 1,349,269.77 =============== 4/1/2005 FUNDS IN TRANSIT (2,000.00) 4/4/2005 3/2005 SERVICE FEE WITHHELD 1,221.18 4/5/2005 SERVICE FEE DUE BACK TO TRUST (155.10) 4/19/2005 SERVICE FEE DUE BACK TO TRUST (27.00) ADJUSTED DEBITS TO TRUSTEE 1,348,308.85 =============== (0.00)
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION APRIL-05 TOTAL SYSTEM CREDITS @ 4/30 1,348,308.85 --------------- TOTAL BANK CREDITS 1,663,762.73 --------------- 4/1/2005 FUNDS IN TRANSIT (312,082.64) 4/5/2005 SERVICE FEE DUE BACK TRUST (155.10) 4/7/2005 ESCROW DISBURSEMENT (1,689.14) 4/8/2005 RESERVE DEPOSIT (FINLANDIA COLLEGE) (1,500.00) 4/19/2005 SERVICE FEE DUE BACK TRUST (27.00) ADJUSTED BANK CREDITS: 1,348,308.85 =============== -
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR MAY 2005
DATE GMACCM PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME DUE INTEREST DUE TOTAL DUE ----------------------------------------------------------------------------------------------------------------------------------- 05-02-05 05-01-05 20000401 UNIVERSITY OF ALFRED - 2,025.00 2,025.00 05-02-05 05-01-05 20006502 FAIRLEIGH DICKINSON UNIVERSITY 2,244.78 1,370.04 3,614.82 05-02-05 05-01-05 20008301 HARCUM COLLEGE - 7,500.00 7,500.00 05-02-05 05-01-05 20013301 MORRIS COLLEGE - BONDS 1983 - 9,360.00 9,360.00 05-02-05 05-01-05 20019201 TEMPLE UNIVERSITY - 5,535.00 5,535.00 05-02-05 05-01-05 20023501 WESTERN MARYLAND COLLEGE - 14,700.00 14,700.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-03-05 05-01-05 20018801 SUSQUEHANNA UNIVERSITY - 600.00 600.00 05-03-05 05-03-05 20018802 SUSQUEHANNA UNIVERSITY - 5,165.63 5,165.63 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/2 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- SYTEM DEBIT FOR RESERVE DISBURSEMENT FOR 020018701. WIRE TO TRUSTEE FOR 5/2 SYSTEM CREDITS LESS 4466.41 FOR APRIL 2005 SERVICE FEES. ----------------------------------------------------------------------------------------------------------------------------------- 05-04-05 05-01-05 20001901 BENEDICT COLLEGE SERIES 1974 - 345.00 345.00 05-04-05 05-01-05 20002701 CALIFORNIA STATE UNIVERSITY - 19,800.00 19,800.00 05-04-05 05-01-05 20016401 CALIFORNIA STATE UNIVERSITY - 4,800.00 4,800.00 05-04-05 05-01-05 20016501 CALIFORNIA STATE UNIVERSITY - 10,050.00 10,050.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/3 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/3 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/3 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-06-05 05-01-05 20001201 ATLANTIC UNION COLLEGE 3,402.12 2,588.32 5,990.44 05-06-05 05-01-05 20021301 UNIVERSITY OF MONTEVALLO 8,000.00 3,105.00 11,105.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/5 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/5 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/5 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-09-05 05-07-05 20018701 FINLANDIA UNIVERSITY 7,159.67 6,915.85 14,075.52 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/6 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/6 SYSTEM DEBITS (PAYMENT REVERSALS) DATE GMACCM PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME BALANCE PRINCIPAL PAID INTEREST PAID ----------------------------------------------------------------------------------------------------------------------------------- 05-02-05 05-01-05 20000401 UNIVERSITY OF ALFRED 135,000.00 - 2,025.00 05-02-05 05-01-05 20006502 FAIRLEIGH DICKINSON UNIVERSITY 91,336.31 2,244.78 1,370.04 05-02-05 05-01-05 20008301 HARCUM COLLEGE 500,000.00 - 7,500.00 05-02-05 05-01-05 20013301 MORRIS COLLEGE - BONDS 1983 624,000.00 - 9,360.00 05-02-05 05-01-05 20019201 TEMPLE UNIVERSITY 328,000.00 - 5,535.00 05-02-05 05-01-05 20023501 WESTERN MARYLAND COLLEGE 980,000.00 - 14,700.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-03-05 05-01-05 20018801 SUSQUEHANNA UNIVERSITY 40,000.00 - 600.00 05-03-05 05-03-05 20018802 SUSQUEHANNA UNIVERSITY 285,000.00 - 5,165.63 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/2 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- SYTEM DEBIT FOR RESERVE DISBURSEMENT FOR 020018701. WIRE TO TRUSTEE FOR 5/2 SYSTEM CREDITS LESS 4466.41 FOR APRIL 2005 SERVICE FEES. ----------------------------------------------------------------------------------------------------------------------------------- 05-04-05 05-01-05 20001901 BENEDICT COLLEGE SERIES 1974 23,000.00 - 345.00 05-04-05 05-01-05 20002701 CALIFORNIA STATE UNIVERSITY 1,320,000.00 - 19,800.00 05-04-05 05-01-05 20016401 CALIFORNIA STATE UNIVERSITY 320,000.00 - 4,800.00 05-04-05 05-01-05 20016501 CALIFORNIA STATE UNIVERSITY 670,000.00 - 10,050.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/3 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/3 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/3 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-06-05 05-01-05 20001201 ATLANTIC UNION COLLEGE 172,554.67 3,402.12 2,588.32 05-06-05 05-01-05 20021301 UNIVERSITY OF MONTEVALLO 207,000.00 8,000.00 3,105.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/5 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/5 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/5 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-09-05 05-07-05 20018701 FINLANDIA UNIVERSITY 2,371,147.95 7,159.67 6,915.85 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/6 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/6 SYSTEM DEBITS (PAYMENT REVERSALS) DATE GMACCM NET SYSTEM RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-02-05 05-01-05 20000401 UNIVERSITY OF ALFRED - 2,025.00 05-02-05 05-01-05 20006502 FAIRLEIGH DICKINSON UNIVERSITY - 3,614.82 05-02-05 05-01-05 20008301 HARCUM COLLEGE - 7,500.00 05-02-05 05-01-05 20013301 MORRIS COLLEGE - BONDS 1983 - 9,360.00 05-02-05 05-01-05 20019201 TEMPLE UNIVERSITY - 5,535.00 05-02-05 05-01-05 20023501 WESTERN MARYLAND COLLEGE - 14,700.00 SYSTEM CREDITS 42,734.82 ----------------------------------------------------------------------------------------------------------------------------------- 05-03-05 05-01-05 20018801 SUSQUEHANNA UNIVERSITY - 600.00 05-03-05 05-03-05 20018802 SUSQUEHANNA UNIVERSITY - 5,165.63 SYSTEM CREDITS 5,765.63 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/2 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- SYTEM DEBIT FOR RESERVE DISBURSEMENT FOR 020018701. WIRE TO TRUSTEE FOR 5/2 SYSTEM CREDITS LESS 4466.41 FOR APRIL 2005 SERVICE FEES. ----------------------------------------------------------------------------------------------------------------------------------- 05-04-05 05-01-05 20001901 BENEDICT COLLEGE SERIES 1974 - 345.00 05-04-05 05-01-05 20002701 CALIFORNIA STATE UNIVERSITY - 19,800.00 05-04-05 05-01-05 20016401 CALIFORNIA STATE UNIVERSITY - 4,800.00 05-04-05 05-01-05 20016501 CALIFORNIA STATE UNIVERSITY - 10,050.00 SYSTEM CREDITS 34,995.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/3 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/3 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/3 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-06-05 05-01-05 20001201 ATLANTIC UNION COLLEGE - 5,990.44 05-06-05 05-01-05 20021301 UNIVERSITY OF MONTEVALLO - 11,105.00 SYSTEM CREDITS 17,095.44 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/5 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/5 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/5 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-09-05 05-07-05 20018701 FINLANDIA UNIVERSITY - 14,075.52 SYSTEM CREDITS 14,075.52 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/6 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/6 SYSTEM DEBITS (PAYMENT REVERSALS) ACH DEBITS DATE GMACCM TOTAL BANK FIRST CHICAGO AND OTHER RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS WIRES WIRES ----------------------------------------------------------------------------------------------------------------------------------- 05-02-05 05-01-05 20000401 UNIVERSITY OF ALFRED 05-02-05 05-01-05 20006502 FAIRLEIGH DICKINSON UNIVERSITY 05-02-05 05-01-05 20008301 HARCUM COLLEGE 05-02-05 05-01-05 20013301 MORRIS COLLEGE - BONDS 1983 05-02-05 05-01-05 20019201 TEMPLE UNIVERSITY 05-02-05 05-01-05 20023501 WESTERN MARYLAND COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-03-05 05-01-05 20018801 SUSQUEHANNA UNIVERSITY 05-03-05 05-03-05 20018802 SUSQUEHANNA UNIVERSITY SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/2 SYSTEM CREDITS 42,734.82 ----------------------------------------------------------------------------------------------------------------------------------- SYTEM DEBIT FOR RESERVE DISBURSEMENT FOR 020018701. 239.75 WIRE TO TRUSTEE FOR 5/2 SYSTEM CREDITS LESS 4466.41 FOR APRIL 2005 SERVICE FEES. 38,268.41 ----------------------------------------------------------------------------------------------------------------------------------- 05-04-05 05-01-05 20001901 BENEDICT COLLEGE SERIES 1974 05-04-05 05-01-05 20002701 CALIFORNIA STATE UNIVERSITY 05-04-05 05-01-05 20016401 CALIFORNIA STATE UNIVERSITY 05-04-05 05-01-05 20016501 CALIFORNIA STATE UNIVERSITY SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/3 SYSTEM CREDITS 5,765.63 ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/3 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/3 SYSTEM CREDITS 5,765.63 ----------------------------------------------------------------------------------------------------------------------------------- 05-06-05 05-01-05 20001201 ATLANTIC UNION COLLEGE 05-06-05 05-01-05 20021301 UNIVERSITY OF MONTEVALLO SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/5 SYSTEM CREDITS 34,995.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/5 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/5 SYSTEM CREDITS 34,995.00 ----------------------------------------------------------------------------------------------------------------------------------- 05-09-05 05-07-05 20018701 FINLANDIA UNIVERSITY SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/6 SYSTEM CREDITS 17,095.44 ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/6 SYSTEM DEBITS (PAYMENT REVERSALS) -----------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/6 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-10-05 05-01-05 20004501 CONCORDIA TEACHERS COLLEGE 30,000.00 6,150.00 36,150.00 05-10-05 05-01-05 20020001 UNIVERSITY OF ALABAMA 70,000.00 22,290.00 92,290.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/9 SYSTEM CREDITS 14075.52 PLUS 1500.00 FOR RESERVES. (FUNDS TO STAY IN THE ACCOUNT UNTIL REQUESTED.) ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/9 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/9 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-20-05 06-01-05 20013001 MONTREAT-ANDERSON COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/19 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/19 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-25-05 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 05-25-05 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/24 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/24 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-26-05 BANK CREDIT FROM 5/25 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/25 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- TOTALS: 120,806.57 122,299.84 243,106.41 ========================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 04-22-05 05-01-05 20002801 CARNEGIE-MELL 15,000.00 6,855.00 21,855.00 03-31-05 05-01-05 20008401 HAVERFORD COL - 5,165.63 5,165.63 04-25-05 05-01-05 20012001 MSU HOUSING 14,828.53 8,697.31 23,525.84 04-25-05 05-01-05 20016601 SARAH LAWRENC 21,584.70 13,695.04 35,279.74 04-27-05 05-01-05 20017801 SPRINGFIELD C 6,854.19 1,463.71 8,317.90 04-28-05 05-01-05 20018901 SWARTHMORE CO 4,345.20 1,420.66 5,765.86 TOTALS: 62,612.62 37,297.35 99,909.97 ========================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 05-01-05 20008201 HAMPSHIRE COL - 510.00 510.00 TOTALS: - 510.00 510.00 ========================================== GRAND TOTAL: 183,419.19 160,107.19 343,526.38 ==========================================
WIRE TO TRUSTEE FOR 5/6 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-10-05 05-01-05 20004501 CONCORDIA TEACHERS COLLEGE 409,999.99 30,000.00 6,150.00 05-10-05 05-01-05 20020001 UNIVERSITY OF ALABAMA 1,486,000.00 70,000.00 22,290.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/9 SYSTEM CREDITS 14075.52 PLUS 1500.00 FOR RESERVES. (FUNDS TO STAY IN THE ACCOUNT UNTIL REQUESTED.) ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/9 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/9 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-20-05 06-01-05 20013001 MONTREAT-ANDERSON COLLEGE 2,600.00 1,272.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/19 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/19 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-25-05 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 1,450,000.00 21,750.00 05-25-05 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 - 13,050.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/24 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/24 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-26-05 BANK CREDIT FROM 5/25 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/25 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- TOTALS: 9,963,038.92 1,573,406.57 158,371.84 ========================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 04-22-05 05-01-05 20002801 CARNEGIE-MELL 457,000.00 03-31-05 05-01-05 20008401 HAVERFORD COL 285,000.00 04-25-05 05-01-05 20012001 MSU HOUSING 579,820.97 04-25-05 05-01-05 20016601 SARAH LAWRENC 913,002.78 04-27-05 05-01-05 20017801 SPRINGFIELD C 97,581.45 04-28-05 05-01-05 20018901 SWARTHMORE CO 94,710.81 TOTALS: 2,427,116.01 ============= LOANS DUE IN CURRENT PERIOD NOT YET PAID: 05-01-05 20008201 HAMPSHIRE COL 34,000.00 TOTALS: 34,000.00 ============= GRAND TOTAL: 12,424,154.93 ============= WIRE TO TRUSTEE FOR 5/6 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-10-05 05-01-05 20004501 CONCORDIA TEACHERS COLLEGE - 36,150.00 05-10-05 05-01-05 20020001 UNIVERSITY OF ALABAMA - 92,290.00 SYSTEM CREDITS 128,440.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/9 SYSTEM CREDITS 14075.52 PLUS 1500.00 FOR RESERVES. (FUNDS TO STAY IN THE ACCOUNT UNTIL REQUESTED.) ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/9 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/9 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-20-05 06-01-05 20013001 MONTREAT-ANDERSON COLLEGE - 3,872.00 SYSTEM CREDITS 3,872.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/19 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/19 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-25-05 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 - 1,471,750.00 05-25-05 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 - 13,050.00 SYSTEM CREDITS 1,484,800.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/24 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/24 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 05-26-05 BANK CREDIT FROM 5/25 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/25 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- TOTALS: - 1,731,778.41 1,731,778.41 ========================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 04-22-05 05-01-05 20002801 CARNEGIE-MELL 03-31-05 05-01-05 20008401 HAVERFORD COL 04-25-05 05-01-05 20012001 MSU HOUSING 04-25-05 05-01-05 20016601 SARAH LAWRENC 04-27-05 05-01-05 20017801 SPRINGFIELD C 04-28-05 05-01-05 20018901 SWARTHMORE CO TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 05-01-05 20008201 HAMPSHIRE COL TOTALS: GRAND TOTAL: WIRE TO TRUSTEE FOR 5/6 SYSTEM CREDITS 17,095.44 ----------------------------------------------------------------------------------------------------------------------------------- 05-10-05 05-01-05 20004501 CONCORDIA TEACHERS COLLEGE 05-10-05 05-01-05 20020001 UNIVERSITY OF ALABAMA SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/9 SYSTEM CREDITS 14075.52 PLUS 1500.00 FOR RESERVES. (FUNDS TO STAY IN THE ACCOUNT UNTIL REQUESTED.) 15,575.52 ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/9 SYSTEM DEBITS (PAYMENT REVERSALS) WIRE TO TRUSTEE FOR 5/9 SYSTEM CREDITS 14,075.52 ----------------------------------------------------------------------------------------------------------------------------------- 05-20-05 06-01-05 20013001 MONTREAT-ANDERSON COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/19 SYSTEM CREDITS 128,440.00 ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/19 SYSTEM CREDITS 128,440.00 ----------------------------------------------------------------------------------------------------------------------------------- 05-25-05 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 05-25-05 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/24 SYSTEM CREDITS 3,872.00 ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/24 SYSTEM CREDITS 3,872.00 ----------------------------------------------------------------------------------------------------------------------------------- 05-26-05 BANK CREDIT FROM 5/25 SYSTEM CREDITS 1,484,800.00 ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/25 SYSTEM CREDITS 1,484,800.00 ----------------------------------------------------------------------------------------------------------------------------------- TOTALS: 1,733,278.41 1,727,312.00 239.75 ================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 04-22-05 05-01-05 20002801 CARNEGIE-MELL 03-31-05 05-01-05 20008401 HAVERFORD COL 04-25-05 05-01-05 20012001 MSU HOUSING 04-25-05 05-01-05 20016601 SARAH LAWRENC 04-27-05 05-01-05 20017801 SPRINGFIELD C 04-28-05 05-01-05 20018901 SWARTHMORE CO TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 05-01-05 20008201 HAMPSHIRE COL TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION MAY-05 TOTAL SYSTEM CREDITS @ 5/31 1,731,778.41 ----------------- TOTAL BANK CREDITS 1,733,278.41 ----------------- 5/1/2005 FUNDS IN TRANSIT - 5/10/2005 RESERVE PAYMENT LOAN #02-0018701 (1,500.00) ADJUSTED BANK CREDITS: 1,731,778.41 =================
TOTAL SYSTEM/BANK CREDITS @ 5/31 1,733,278.41 ================= TOTAL DEBITS TO TRUSTEE @ 5/31 1,727,312.00 ================= 5/1/2005 FUNDS IN TRANSIT - 5/2/2005 APRIL 2005 SERVICE FEE WITHHELD 4,466.41 5/3/2005 RESERVE DISBURSEMENT FOR LOAN #02-0018701 - 5/10/2005 RESERVE PAYMENT FOR LOAN #02-0018701 1,500.00 ADJUSTED DEBITS TO TRUSTEE 1,733,278.41 =================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I COLLECTION ACCOUNT ACTIVITY REPORT FOR THE QUARTER ENDED MARCH 31, 2005
JANUARY FEBRUARY MARCH -------------- -------------- -------------- COLLECTIONS: Principal Payments 396,480.79 27,864.78 737,581.28 Interest Payments 94,232.06 13,248.10 76,596.88 ------------------------------------------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 490,712.85 41,112.88 814,178.16 ------------------------------------------------ Payments and Reversals Posted to Suspense 223,508.77 82.64 (308,393.50) ------------------------------------------------ TOTAL COLLECTIONS 714,221.62 41,195.52 505,784.66 ------------------------------------------------ Less: Servicing Fees (not withheld from remittances) (1,183.86) (221.57) (1,221.18) ================================================ NET COLLECTIONS 713,037.76 40,973.95 504,563.48 ================================================
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE QUARTER ENDED MARCH 31, 2005
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES ----------------------------------------------------------------------------------------------------------------- JANUARY 1-01-2005 20003901 COLL. OF CHAR 0.00 10725.00 10725.00 715000.00 196.63 1-01-2005 20006801 FLORIDA ATLAN 0.00 1350.00 1350.00 90000.00 24.75 1-01-2005 20009201 JACKSON ST. 50000.00 2250.00 52250.00 150000.00 41.25 1-01-2005 20012401 MISSISSIPPI V 0.00 600.00 600.00 40000.00 11.00 1-01-2005 20012801 MONTCLAIR COL 0.00 2700.00 2700.00 180000.00 49.50 1-07-2005 20018701 SUOMI COLLEGE 6844.16 7231.36 14075.52 2399346.49 109.97 1-01-2005 20020803 UNIV. OF FLOR 113000.00 1695.00 114695.00 113000.00 31.08 1-01-2005 20021401 U OF NEBRASKA 4000.00 1380.00 5380.00 92000.00 25.30 1-01-2005 20021603 NORTH CAROLIN 65000.00 16125.00 81125.00 1075000.00 295.63 1-01-2005 20022401 SOUTH FLORIDA 0.00 21750.00 21750.00 1450000.00 398.75 ------------------------------------------------------------------------- TOTALS: 238,844.16 65,806.36 304,650.52 6,304,346.49 1,183.86 ========================================================================= FEBRUARY 2-01-2005 20002501 BRYAN COLLEGE 8000.00 1545.00 9545.00 103000.00 28.33 2-01-2005 20006901 FLORIDA TECH 9000.00 255.00 9255.00 17000.00 4.68 2-01-2005 20010301 LAREDO MUN. J 0.00 1845.00 1845.00 123000.00 33.83 2-01-2005 20018601 STILLMAN COLL 4000.00 150.00 4150.00 10000.00 2.75 2-07-2005 20018701 SUOMI COLLEGE 6864.78 7210.74 14075.52 2392502.33 109.66 2-01-2005 20023101 VANDERBLT/GEO 0.00 2308.42 2308.42 153895.00 42.32 ------------------------------------------------------------------------- TOTALS: 27,864.78 13,314.16 41,178.94 2,799,397.33 221.57 ========================================================================= MARCH 3-01-2005 20000902 ANDERSON COLL 25000.00 2250.00 27250.00 150000.00 41.25 3-01-2005 20013801 NORTH CAROLIN 0.00 4125.00 4125.00 275000.00 75.63 3-07-2005 20018701 SUOMI COLLEGE 7581.28 6494.24 14075.52 2385637.55 109.34 3-01-2005 20019502 TEXAS TECH UN 45000.00 8573.12 53573.12 473000.00 130.08 3-01-2005 20019504 TEXAS TECH UN 350000.00 53071.88 403071.88 3145000.00 864.88 TOTALS: 427,581.28 74,514.24 502,095.52 6,428,637.55 1,221.18 ========================================================================= TOTALS FOR 1ST QTR 694,290.22 153,634.76 847,924.98 15,532,381.37 2,626.61 =========================================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I PAID IN FULL LOAN SCHEDULE FOR THE QUARTER ENDED MARCH 31, 2005
LOAN PRINCIPAL NUMBER PAYOFF DATE TOTAL AMOUNT AMOUNT INTEREST AMOUNT OTHER FEES MATURITY DATE ---------------------------------------------------------------------------------------------- 20020803 1-03-05 114,695.00 113,000.00 1,695.00 1-01-2005 20008401 5-03-31 310,000.00 310,000.00 - 1,400.00 11-01-2013 TOTALS 424,695.00 423,000.00 1,695.00 1,400.00 ==============================================================================================
* Please note that service fees have not yet been deducted. GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE QUARTER ENDED ON MARCH 31, 2005
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT -------------------------------------------------------------------------------- None to Report - ---------------------------------------------- TOTAL: - - - ==============================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE FOR THE QUARTER ENDED ON MARCH 31, 2005
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 950,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 135,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 290,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 125,000.00 3-01-2010 20001201 ATLANTIC UNION COLLEGE 3.00 172,554.67 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,020,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 603,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 23,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 48,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 236,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 14,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 722,688.80 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 95,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,320,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 457,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,435,000.00 4-01-2016 20003901 COLLEGE OF CHARLESTON 3.00 715,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 445,000.00 4-01-2017 20004401 R.I. JR. COLLEGE 3.00 296,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 409,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 260,000.00 4-01-2019 20005801 DRAKE UNIVERSITY 3.00 730,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 210,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 91,336.31 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 90,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 8,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 40,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 175,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 500,000.00 11-01-2015 20009201 JACKSON STATE COLLEGE 3.00 100,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 438,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 42,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 520,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 123,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 453,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 103,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 579,820.97 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 970,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 40,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 222,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 133,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 180,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 230,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 84,800.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 624,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 257,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 795,000.00 4-01-2019
5
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------- 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 275,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,389,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3.00 81,000.00 4-01-2007 20016201 RIVIER COLLEGE 3.63 463,000.00 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3.00 320,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 670,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 913,002.78 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 28,000.00 10-01-2005 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 190,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 97,581.45 5-01-2011 20018001 ST.EDWARDS UNIVERSITY 3.63 136,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 80,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3.00 6,000.00 2-01-2007 20018701 FINLANDIA UNIVERSITY 3.50 2,378,056.27 8-06-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 40,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 285,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 94,710.81 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 340,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 328,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 105,000.00 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.63 428,000.00 3-01-2013 20019504 TEXAS TECH. UNIVERSITY 3.38 2,795,000.00 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 103,000.00 6-01-2021 20020001 UNIVERSITY OF ALABAMA 3.00 1,486,000.00 5-01-2021 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 270,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 207,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 88,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,010,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,350,000.00 4-01-2018 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,450,000.00 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.38 186,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 250,000.00 4-01-2017 20022701 UNIVERSITY OF VERMONT 3.00 2,212,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 153,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 333,950.72 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 980,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 60,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 420,000.00 10-01-2017 TOTALS: 39,602,397.72 =============
6 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) FOR THE QUARTER ENDED ON MARCH 31, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB --------------------------------------------------------------------------------------- 20010801 LONG ISLAND UNIVERSITY 6-01-2004 8,999.98 453,999.98 20008201 HAMPSHIRE COLLEGE 11-01-2004 17,765.00 51,000.00 ------------------------- TOTAL 26,764.98 504,999.98 =========================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT FOR THE QUARTER ENDED ON MARCH 31, 2005 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I COLLECTION ACCOUNT ACTIVITY REPORT FOR THE QUARTER ENDED JUNE 30, 2005
APRIL MAY JUNE ------------ ------------ ------------ COLLECTIONS: Principal Payments 1,068,520.94 1,573,406.57 227,171.92 Interest Payments 281,477.05 158,371.84 63,189.39 -------------------------------------------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,349,997.99 1,731,778.41 290,361.31 -------------------------------------------- Payments and Reversals Posted to Suspense (1,689.14) - - -------------------------------------------- TOTAL COLLECTIONS 1,348,308.85 1,731,778.41 290,361.31 -------------------------------------------- Less: Servicing Fees (not withheld from remittances) (4,466.41) (2,863.94) (1,162.00) ============================================ NET COLLECTIONS 1,343,842.44 1,728,914.47 289,199.31 ============================================
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE QUARTER ENDED JUNE 30, 2005
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES ----------------------------------------------------------------------------------------------------------- APRIL 04-01-05 20000101 ALBION COLLEG - 14,250.00 14,250.00 950,000.00 261.25 04-01-05 20000601 ALMA COLLEGE 45,000.00 4,350.00 49,350.00 290,000.00 79.75 04-01-05 20001301 AUGSBERG COLL 70,000.00 15,300.00 85,300.00 1,020,000.00 280.50 04-01-05 20001401 AZUSA UNIVERS 40,000.00 9,045.00 49,045.00 603,000.00 165.83 04-01-05 20002101 BIRMINGHAM SO - 720.00 720.00 48,000.00 13.20 04-01-05 20002102 BIRMINGHAM SO - 3,540.00 3,540.00 236,000.00 64.90 04-01-05 20002201 BLACKS HILLS - 210.00 210.00 14,000.00 3.85 04-01-05 20002202 BLACKS HILLS - 510.00 510.00 34,000.00 9.35 04-01-05 20003001 CASE WESTERN 100,000.00 21,525.00 121,525.00 1,435,000.00 394.63 04-01-05 20004001 COLL.OF ST. T 30,000.00 6,675.00 36,675.00 445,000.00 122.38 04-01-05 20004401 R.I. JR. COLL 10,000.00 4,440.00 14,440.00 296,000.00 81.40 04-01-05 20005201 DANIEL WEBSTE 15,000.00 3,900.00 18,900.00 260,000.00 71.50 04-01-05 20005801 DRAKE UNIV. 40,000.00 10,950.00 50,950.00 730,000.00 200.75 04-01-05 20006401 KS.ST.TEACHER 40,000.00 3,150.00 43,150.00 210,000.00 57.75 04-01-05 20007201 FOOTHILL JUNI - 600.00 600.00 40,000.00 11.00 04-01-05 20007902 GRAMBLING - 2,625.00 2,625.00 175,000.00 48.13 04-01-05 20009302 JARVIS CHRIST 25,000.00 6,570.00 31,570.00 438,000.00 120.45 04-01-05 20009502 SACRED HEART 21,000.00 630.00 21,630.00 42,000.00 11.55 04-01-05 20010802 LONG ISLAND U - 1,931.25 1,931.25 103,000.00 28.33 04-01-05 20012101 MIDDLEBURY CO 40,000.00 14,550.00 54,550.00 970,000.00 266.75 04-01-05 20012601 MISSOURI WEST - 1,995.00 1,995.00 133,000.00 36.58 04-01-05 20012901 MONTEREY JR C - 3,450.00 3,450.00 230,000.00 63.25 04-01-05 20013501 NEW ENGLAND C - 4,676.25 4,676.25 257,999.99 70.95 04-01-05 20013502 NEW ENGLAND C 45,000.00 11,925.00 56,925.00 795,000.00 218.63 04-01-05 20016101 RIVERSIDE HOS 30,000.00 1,215.00 31,215.00 111,000.00 30.53 04-01-05 20016201 RIVIER COLLEG 40,000.00 8,391.88 48,391.88 463,000.00 127.33 04-01-05 20016701 SCRIPPS COLLE - 420.00 420.00 28,000.00 7.70 04-01-05 20017301 S.E. MISSOURI 190,000.00 3,325.00 193,325.00 190,000.00 52.25 04-01-05 20018001 ST.EDWARDS 13,000.00 2,465.00 15,465.00 136,000.00 37.40 04-01-05 20018302 ST. MICHAELS 25,000.00 1,200.00 26,200.00 80,000.00 22.00 04-07-05 20018701 SUOMI COLLEGE 6,908.32 7,167.20 14,075.52 2,378,056.27 108.99 04-01-05 20019101 TAYLOR UNIV. - 5,100.00 5,100.00 340,000.00 93.50 04-01-05 20019401 TEXAS COLLEGE 35,000.00 1,575.00 36,575.00 105,000.00 28.88 04-01-05 20021001 UNIV HAWAII - 4,050.00 4,050.00 270,000.00 74.25 04-01-05 20021701 UNIV. OF NOTR 80,000.00 20,250.00 100,250.00 1,350,000.00 371.25 04-01-05 20022601 UNIV.OF STEUB 20,000.00 3,138.75 23,138.75 186,000.00 51.15 04-01-05 20022602 UNIV.OF STEUB 16,000.00 3,750.00 19,750.00 250,000.00 68.75 04-01-05 20022701 UNIV OF VERMO 59,000.00 33,180.00 92,180.00 2,212,000.00 608.30 04-01-05 20023601 WSTRN WASH. S - 900.00 900.00 60,000.00 16.50 04-01-05 20023901 XAVIER UNIV. - 6,300.00 6,300.00 420,000.00 115.50 TOTALS: 1,035,908.32 249,945.33 1,285,853.65 18,334,056.26 4,496.94 =================================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I PAID IN FULL LOAN SCHEDULE FOR THE QUARTER ENDED MARCH 31, 2005
LOAN PRINCIPAL NUMBER PAYOFF DATE TOTAL AMOUNT AMOUNT INTEREST AMOUNT OTHER FEES MATURITY DATE ------------------------------------------------------------------------------------------------ 20017301 4-01-05 193,325.00 190,000.00 3,325.00 - 4-01-2005 20022401 5-05-25 1,471,750.00 1,450,000.00 21,750.00 - 7-01-2013 TOTALS 1,665,075.00 1,640,000.00 25,075.00 - ================================================================================================
* Please note that service fees have not yet been deducted. GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE QUARTER ENDED ON MARCH 31, 2005
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT --------------------------------------------------------------------- None to Report - ------------------------------------ TOTAL: - - - ====================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE FOR THE QUARTER ENDED ON JUNE 30, 2005
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 950,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 135,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 245,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 125,000.00 3-01-2010 20001201 ATLANTIC UNION COLLEGE 3.00 169,152.55 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 950,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 563,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 23,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 48,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 236,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 14,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 707,402.21 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 95,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,320,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 442,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,335,000.00 4-01-2016 20003901 COLLEGE OF CHARLESTON 3.00 715,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 415,000.00 4-01-2017 20004401 R.I. JR. COLLEGE 3.00 286,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 379,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 245,000.00 4-01-2019 20005801 DRAKE UNIVERSITY 3.00 690,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 170,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 89,091.53 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 90,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 8,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 40,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 175,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 500,000.00 11-01-2015 20009201 JACKSON STATE COLLEGE 3.00 100,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 413,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 21,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 520,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 123,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 423,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 103,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 564,992.44 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 930,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 40,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 222,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 133,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 180,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 230,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 82,200.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 624,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 257,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 750,000.00 4-01-2019
1
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------- 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 275,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,254,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3.00 81,000.00 4-01-2007 20016201 RIVIER COLLEGE 3.63 423,000.00 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3.00 320,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 670,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 891,418.08 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 28,000.00 10-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 90,727.26 5-01-2011 20018001 ST. EDWARDS UNIVERSITY 3.63 123,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 55,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3.00 6,000.00 2-01-2007 20018701 FINLANDIA UNIVERSITY 3.50 2,357,037.56 8-06-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 40,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 285,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 90,365.61 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 340,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 328,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 70,000.00 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.63 428,000.00 3-01-2013 20019504 TEXAS TECH. UNIVERSITY 3.38 2,795,000.00 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 98,000.00 6-01-2021 20020001 UNIVERSITY OF ALABAMA 3.00 1,416,000.00 5-01-2021 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 270,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 199,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 88,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,010,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,270,000.00 4-01-2018 20022601 UNIVERSITY OF STEUBENVILLE 3.38 166,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 234,000.00 4-01-2017 20022701 UNIVERSITY OF VERMONT 3.00 2,153,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 153,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 299,016.11 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 980,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 60,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 420,000.00 10-01-2017 TOTALS: 36,733,298.29 =============
2
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE --------------------------------------------------------------------------------------------------
3 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) FOR THE QUARTER ENDED ON JUNE 30, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB --------------------------------------------------------------------------------------- 20008201 HAMPSHIRE COLLEGE 11-01-04 17,765.00 51,000.00 20016101 RIVERSIDE HOSPITAL 04-01-05 30,000.00 81,000.00 ------------------------- TOTAL 47,765.00 132,000.00 =========================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT FOR THE QUARTER ENDED ON MARCH 31, 2005 NONE TO REPORT FOR THIS PERIOD MAY 06, 2005 Grace Gorka Bank One 120 South LaSalle, 4th Floor Chicago, IL 60603 RE: COLLEGE AND UNIVERSITY LOAN TRUST ONE DUE PERIOD REPORT SECTION 1306: A. Loans delinquent more; than six months - SEE ATTACHED B. Loans delinquent less than six months - SEE ATTACHED C. Re-scheduled loans - NONE TO REPORT D. Pre-payments - SEE ATTACHED E. Known circumstances that will result in rescheduling of future payments of any loan - NONE We certify the above information to be true and correct to the best of our knowledge. /s/ Darri Cunningham Darri Cunningham Vice President Cc: Diana Kenneally State Street Bank & Trust Co. Corporate Trust Dept. 2 Avenue de Lafayette, 6th Floor Boston, MA 02111 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I PAID IN FULL LOAN SCHEDULE FOR 6 MONTHS ENDING MAY 1, 2005
LOAN PAYOFF TOTAL PRINCIPAL INTEREST NUMBER DATE AMOUNT PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE -------------------------------------------------------------------------------------- 20020803 1-03-05 114,695.00 113,000.00 1,695.00 0.00 1-01-2005 20017301 4-01-05 193,325.00 190,000.00 3,325.00 0.00 4-01-2005 ------------------------------------------------ TOTALS: 308,020.00 303,000.00 5,020.00 - ======================================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I PREPAYMENTS FOR 6 MONTHS ENDING MAY 1, 2005
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ---------------------------------------------------------------------------------------- 20005401 12-10-04 269,000.00 269,000.00 - 04-01-2016 20008401 3-31-05 310,000.00 310,000.00 - 1,400.00 11-01-2013 ------------------------------------------------- TOTALS 579,000.00 579,000.00 - 1,400.00 ========================================================================================
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (6+ MONTHS) AS OF MAY 1, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB ------------------------------------------------------------------------- 20010801 LONG ISLAND U 6-01-2004 8,999.98 453,999.98 20008201 HAMPSHIRE COL 11-01-2004 18,275.00 51,000.00 TOTAL 27,274.98 504,999.98 ===========================
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (LESS THAN 6 MONTHS) AS OF MAY 1, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB ------------------------------------------------------------------------- 20016101 RIVERSIDE HOS 4-01-2005 30,000.00 81,000.00 20000401 ALFRED UNIVER 5-01-2005 2,025.00 135,000.00 20001201 ATLANTIC UNIO 5-01-2005 5,990.44 172,554.67 20001901 THE BENEDICT 5-01-2005 345.00 23,000.00 20002701 CALIFORNIA ST 5-01-2005 19,800.00 1,320,000.00 20004501 CONCORDIA TEA 5-01-2005 36,150.00 409,999.99 20006502 FAIRLEIGH DIC 5-01-2005 3,614.82 91,336.31 20008301 HARCUM JR COL 5-01-2005 7,500.00 500,000.00 20013301 MORRIS COLLEGE 5-01-2005 9,360.00 624,000.00 20016401 CALIFORNIA ST 5-01-2005 4,800.00 320,000.00 20016501 CALIFORNIA ST 5-01-2005 10,050.00 670,000.00 20018801 SUSQUEHANNA U 5-01-2005 600.00 40,000.00 20018802 SUSQUEHANNA U 5-01-2005 5,165.63 285,000.00 20019201 TEMPLE UNIV 5-01-2005 5,535.00 328,000.00 20020001 UNIV OF ALAB 5-01-2005 92,290.00 1,486,000.00 20021301 UNIV OF MONTE 5-01-2005 11,105.00 207,000.00 20023501 WSTERN MARYLAND 5-01-2005 14,700.00 980,000.00 TOTALS: 259,030.89 7,672,890.97 ==========================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF MAY 1, 2005
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 950,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 135,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 245,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 125,000.00 3-01-2010 20001201 ATLANTIC UNION COLLEGE 3.00 172,554.67 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 950,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 563,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 23,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 48,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 236,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 14,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 722,688.80 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 95,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,320,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 442,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,335,000.00 4-01-2016 20003901 COLLEGE OF CHARLESTON 3.00 715,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 415,000.00 4-01-2017 20004401 R.I. JR. COLLEGE 3.00 286,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 409,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 245,000.00 4-01-2019 20005801 DRAKE UNIVERSITY 3.00 690,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 170,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 91,336.31 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 90,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 8,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 40,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 175,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 500,000.00 11-01-2015 20009201 JACKSON STATE COLLEGE 3.00 100,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 413,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 21,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 520,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 123,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 453,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 103,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 564,992.44 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 930,000.00 4-01-2018
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------- 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 40,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 222,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 133,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 180,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 230,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 84,800.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 624,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 257,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 750,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 275,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,389,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3.00 81,000.00 4-01-2007 20016201 RIVIER COLLEGE 3.63 423,000.00 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3.00 320,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 670,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 891,418.08 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 28,000.00 10-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 90,727.26 5-01-2011 20018001 ST. EDWARDS UNIVERSITY 3.63 123,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 55,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3.00 6,000.00 2-01-2007 20018701 FINLANDIA UNIVERSITY 3.50 2,371,147.95 8-06-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 40,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 285,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 90,365.61 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 340,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 328,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 70,000.00 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.63 428,000.00 3-01-2013 20019504 TEXAS TECH. UNIVERSITY 3.38 2,795,000.00 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 103,000.00 6-01-2021 20020001 UNIVERSITY OF ALABAMA 3.00 1,486,000.00 5-01-2021 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 270,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 207,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 88,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,010,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,270,000.00 4-01-2018 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,450,000.00 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.38 166,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 234,000.00 4-01-2017
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------- 20022701 UNIVERSITY OF VERMONT 3.00 2,153,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 153,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 333,950.72 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 980,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 60,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 420,000.00 10-01-2017 ------------- TOTALS: 38,533,876.78 =============
MAY 18, 2005 Gregory A. Kwasny JP Morgan 227 West Monroe, 26th Floor Chicago, IL 60606 RE: COLLEGE AND UNIVERSITY LOAN TRUST ONE PAYMENT DATE REPORT - Due period amounts billed through May 1, 2005 $ 2,7784,910.00 - Due period amounts billed and not received through May 1, 2005 $ 259,541.00 - Due period amounts billed and received May 2, 2004 through May 17, 2005 $ 229,031.00 We certify the above information to be true and correct to the best of our knowledge. /s/ Darri Cunningham Darri Cunningham VP, Investor Operations Cc: Diana Kenneally US Bank One Federal Street 3rd Floor Boston, MA 02111