EX-99.5 5 ex-99_5.txt GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR JANUARY 2004
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE ---------------------------------------------------------------------------------- 1-02-04 1-01-2004 20020803 UNIVERSITY OF FLORIDA 180,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------- BANK CREDIT FROM 12/31/2003 SYSTEM CREDITS ---------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 12/31 SYSTEM CREDITS ---------------------------------------------------------------------------------- 1-05-04 1-01-2004 20001002 APPALACHIAN STATE UNIVERSITY - 1-05-04 1-01-2004 20009101 IOWA STATE UNIV OF SCI & TECH - 1-05-04 1-01-2004 20021603 UNIVERSITY OF NORTH CAROLINA 65,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------- BANK CREDIT FROM 01/02 SYSTEM CREDITS ---------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/02 SYSTEM CREDITS ---------------------------------------------------------------------------------- 1-06-04 1-01-2004 20009201 JACKSON STATE COLLEGE 50,000.00 1-06-04 1-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE - 1-06-04 7-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE - SYSTEM CREDITS ---------------------------------------------------------------------------------- BANK CREDIT FROM 01/05 SYSTEM CREDITS ---------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/05 SYSTEM CREDITS ---------------------------------------------------------------------------------- 1-07-04 1-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 4,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------- BANK CREDIT FROM 01/06 SYSTEM CREDITS ---------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/06 SYSTEM CREDITS ---------------------------------------------------------------------------------- 1-08-04 -- 20002401 BOSTON UNIVERITY - 1-08-04 12-30-2003 20002401 BOSTON UNIVERITY - 1-08-04 -- 20018701 SOUMI COLLEGE - SYSTEM CREDITS ---------------------------------------------------------------------------------- SYSTEM DEBITS ---------------------------------------------------------------------------------- BANK CREDIT FROM 01/07 SYSTEM CREDITS ($1,515.00 FOR PARTIAL PAYMENT OF 4TH QTR 2003 PROPERTY INSPECTIONS) ---------------------------------------------------------------------------------- 1-09-04 1-01-2004 20006801 FLORIDA ATLANTIC UNIVERSITY - SYSTEM CREDITS ---------------------------------------------------------------------------------- BANK CREDIT FROM 01/08 SYSTEM CREDITS ---------------------------------------------------------------------------------- BANK DEBIT FROM 01/08 SYSTEM DEBITS (PAYMENT REVERSAL) ---------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/08 SYSTEM CREDITS LESS $5.00 TO COMPLETE PAYMENT OF 4TH QTR 2003 PROPERTY INSPECTIONS ---------------------------------------------------------------------------------- 1-12-04 BANK CREDIT FROM 01/09 SYSTEM CREDITS ---------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/09 SYSTEM CREDITS ---------------------------------------------------------------------------------- 1-14-04 1-01-2004 20003901 COLLEGE OF CHARLESTON - 1-14-04 1-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - SYSTEM CREDITS ---------------------------------------------------------------------------------- 1-15-04 BANK CREDIT FROM 01/14 SYSTEM CREDITS ---------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/14 SYSTEM CREDITS (1274.81 WITHHELD FOR 12/2003 SERVICE FEE) ---------------------------------------------------------------------------------- 1-16-04 BANK DEBIT FROM 01/15 SYSTEM DEBITS (INCLUDES 12/2003 SERVICE FEE IN THE AMOUNT OF $1274.81 AND 4TH QTR INSURANCE IN THE AMOUNT OF $1520.00) ---------------------------------------------------------------------------------- 1-23-04 -- 20018701 SOUMI COLLEGE - 1-23-04 5-08-2003 20018701 SOUMI COLLEGE - SYSTEM CREDITS ---------------------------------------------------------------------------------- SYSTEM DEBITS ---------------------------------------------------------------------------------- 1-26-04 BANK CREDIT FROM 01/23 SYSTEM CREDITS ---------------------------------------------------------------------------------- BANK DEBIT FROM 01/23 SYSTEM DEBITS (PAYMENT REVERSAL) ---------------------------------------------------------------------------------- 1-28-04 1-01-2004 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B - SYSTEM CREDITS ---------------------------------------------------------------------------------- 1-29-04 BANK CREDIT FROM 01/28 SYSTEM CREDITS ---------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/28 SYSTEM CREDITS ---------------------------------------------------------------------------------- 1-30-04 2-01-2004 20010301 LAREDO MUNICIPAL JR. COLLEGE - SYSTEM CREDITS TOTALS: 299,000.00 ============ LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 12-31-04 1-01-2004 20022401 SOUTH FLORIDA - ------------ TOTALS: - ============ LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - ============ GRAND TOTAL: 299,000.00 ============ DATE GMACCM PRINCIPAL PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST DUE TOTAL DUE BALANCE PAID INTEREST PAID ---------------------------------------------------------------------------------------------------------------------------------- 1-02-04 1-01-2004 20020803 UNIVERSITY OF FLORIDA 4,395.00 184,395.00 293,000.00 180,000.00 4,395.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 12/31/2003 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 12/31 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 1-05-04 1-01-2004 20001002 APPALACHIAN STATE UNIVERSITY 2,085.00 2,085.00 139,000.00 - 2,085.00 1-05-04 1-01-2004 20009101 IOWA STATE UNIV OF SCI & TECH 7,500.00 7,500.00 500,000.00 - 7,500.00 1-05-04 1-01-2004 20021603 UNIVERSITY OF NORTH CAROLINA 17,100.00 82,100.00 1,140,000.00 65,000.00 17,100.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 01/02 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/02 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 1-06-04 1-01-2004 20009201 JACKSON STATE COLLEGE 3,000.00 53,000.00 200,000.00 50,000.00 3,000.00 1-06-04 1-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE 750.00 750.00 50,000.00 - 749.99 1-06-04 7-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE - - - - 0.01 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 01/05 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/05 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 1-07-04 1-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 1,515.00 5,515.00 101,000.00 - 1,515.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 01/06 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/06 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 1-08-04 -- 20002401 BOSTON UNIVERITY - - - - - 1-08-04 12-30-2003 20002401 BOSTON UNIVERITY - - - 14,618.83 11,508.09 1-08-04 -- 20018701 SOUMI COLLEGE - - - - - SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS -------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 01/07 SYSTEM CREDITS ($1,515.00 FOR PARTIAL PAYMENT OF 4TH QTR 2003 PROPERTY INSPECTIONS) -------------------------------------------------------------------------------------------------------------------------------- 1-09-04 1-01-2004 20006801 FLORIDA ATLANTIC UNIVERSITY 2,025.00 2,025.00 135,000.00 - 2,025.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 01/08 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 01/08 SYSTEM DEBITS (PAYMENT REVERSAL) -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/08 SYSTEM CREDITS LESS $5.00 TO COMPLETE PAYMENT OF 4TH QTR 2003 PROPERTY INSPECTIONS -------------------------------------------------------------------------------------------------------------------------------- 1-12-04 BANK CREDIT FROM 01/09 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/09 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 1-14-04 1-01-2004 20003901 COLLEGE OF CHARLESTON 11,550.00 11,550.00 770,000.00 - 11,550.00 1-14-04 1-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - - - 4,000.00 - SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 1-15-04 BANK CREDIT FROM 01/14 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/14 SYSTEM CREDITS (1274.81 WITHHELD FOR 12/2003 SERVICE FEE) -------------------------------------------------------------------------------------------------------------------------------- 1-16-04 BANK DEBIT FROM 01/15 SYSTEM DEBITS (INCLUDES 12/2003 SERVICE FEE IN THE AMOUNT OF $1274.81 AND 4TH QTR INSURANCE IN THE AMOUNT OF $1520.00) -------------------------------------------------------------------------------------------------------------------------------- 1-23-04 -- 20018701 SOUMI COLLEGE - - - - - 1-23-04 5-08-2003 20018701 SOUMI COLLEGE - - - - 21,577.37 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS -------------------------------------------------------------------------------------------------------------------------------- 1-26-04 BANK CREDIT FROM 01/23 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 01/23 SYSTEM DEBITS (PAYMENT REVERSAL) -------------------------------------------------------------------------------------------------------------------------------- 1-28-04 1-01-2004 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3,330.00 3,330.00 222,000.00 - 3,330.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 1-29-04 BANK CREDIT FROM 01/28 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/28 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 1-30-04 2-01-2004 20010301 LAREDO MUNICIPAL JR. COLLEGE - - - - 2,175.00 SYSTEM CREDITS TOTALS: 53,250.00 352,250.00 3,550,000.00 313,618.83 88,510.46 =========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 12-31-04 1-01-2004 20022401 SOUTH FLORIDA 23,850.00 23,850.00 1,590,000.00 ------------------------------------ TOTALS: 23,850.00 23,850.00 1,590,000.00 ==================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - - - ==================================== GRAND TOTAL: 77,100.00 376,100.00 5,140,000.00 ==================================== DATE GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID CREDITS CREDITS WIRES ---------------------------------------------------------------------------------------------------------------------------------- 1-02-04 1-01-2004 20020803 UNIVERSITY OF FLORIDA - 184,395.00 SYSTEM CREDITS 184,395.00 ------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 12/31/2003 SYSTEM CREDITS 49,976.92 ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 12/31 SYSTEM CREDITS 49,976.92 ------------------------------------------------------------------------------------------------------------------------------- 1-05-04 1-01-2004 20001002 APPALACHIAN STATE UNIVERSITY - 2,085.00 1-05-04 1-01-2004 20009101 IOWA STATE UNIV OF SCI & TECH - 7,500.00 1-05-04 1-01-2004 20021603 UNIVERSITY OF NORTH CAROLINA - 82,100.00 SYSTEM CREDITS 91,685.00 ------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 01/02 SYSTEM CREDITS 184,395.00 ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/02 SYSTEM CREDITS 184,395.00 ------------------------------------------------------------------------------------------------------------------------------- 1-06-04 1-01-2004 20009201 JACKSON STATE COLLEGE - 53,000.00 1-06-04 1-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE - 749.99 1-06-04 7-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE - 0.01 SYSTEM CREDITS 53,750.00 ------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 01/05 SYSTEM CREDITS 91,685.00 ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/05 SYSTEM CREDITS 91,685.00 ------------------------------------------------------------------------------------------------------------------------------- 1-07-04 1-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - 1,515.00 SYSTEM CREDITS 1,515.00 ------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 01/06 SYSTEM CREDITS 53,750.00 ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/06 SYSTEM CREDITS 53,750.00 ------------------------------------------------------------------------------------------------------------------------------- 1-08-04 -- 20002401 BOSTON UNIVERITY (26,126.92) (26,126.92) 1-08-04 12-30-2003 20002401 BOSTON UNIVERITY - 26,126.92 1-08-04 -- 20018701 SOUMI COLLEGE 21,577.37 21,577.37 SYSTEM CREDITS 47,704.29 ------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (26,126.92) ------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 01/07 SYSTEM CREDITS ($1,515.00 FOR PARTIAL PAYMENT OF 4TH QTR 2003 PROPERTY INSPECTIONS) 1,515.00 ------------------------------------------------------------------------------------------------------------------------------- 1-09-04 1-01-2004 20006801 FLORIDA ATLANTIC UNIVERSITY - 2,025.00 SYSTEM CREDITS 2,025.00 ------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 01/08 SYSTEM CREDITS 47,704.29 ------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 01/08 SYSTEM DEBITS (PAYMENT REVERSAL) ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/08 SYSTEM CREDITS LESS $5.00 TO COMPLETE PAYMENT OF 4TH QTR 2003 PROPERTY INSPECTIONS 21,572.37 ------------------------------------------------------------------------------------------------------------------------------- 1-12-04 BANK CREDIT FROM 01/09 SYSTEM CREDITS 2,025.00 ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/09 SYSTEM CREDITS 2,025.00 ------------------------------------------------------------------------------------------------------------------------------- 1-14-04 1-01-2004 20003901 COLLEGE OF CHARLESTON - 11,550.00 1-14-04 1-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - 4,000.00 SYSTEM CREDITS 15,550.00 ------------------------------------------------------------------------------------------------------------------------------- 1-15-04 BANK CREDIT FROM 01/14 SYSTEM CREDITS 15,550.00 ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/14 SYSTEM CREDITS (1274.81 WITHHELD FOR 12/2003 SERVICE FEE) 14,275.19 ------------------------------------------------------------------------------------------------------------------------------- 1-16-04 BANK DEBIT FROM 01/15 SYSTEM DEBITS (INCLUDES 12/2003 SERVICE FEE IN THE AMOUNT OF $1274.81 AND 4TH QTR INSURANCE IN THE AMOUNT OF $1520.00) ------------------------------------------------------------------------------------------------------------------------------- 1-23-04 -- 20018701 SOUMI COLLEGE (21,577.37) (21,577.37) 1-23-04 5-08-2003 20018701 SOUMI COLLEGE - 21,577.37 SYSTEM CREDITS 21,577.37 ------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (21,577.37) ------------------------------------------------------------------------------------------------------------------------------- 1-26-04 BANK CREDIT FROM 01/23 SYSTEM CREDITS 21,577.37 ------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 01/23 SYSTEM DEBITS (PAYMENT REVERSAL) ------------------------------------------------------------------------------------------------------------------------------- 1-28-04 1-01-2004 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B - 3,330.00 SYSTEM CREDITS 3,330.00 ------------------------------------------------------------------------------------------------------------------------------- 1-29-04 BANK CREDIT FROM 01/28 SYSTEM CREDITS 3,330.00 ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/28 SYSTEM CREDITS 3,330.00 ------------------------------------------------------------------------------------------------------------------------------- 1-30-04 2-01-2004 20010301 LAREDO MUNICIPAL JR. COLLEGE - 2,175.00 SYSTEM CREDITS 2,175.00 TOTALS: (26,126.92) 376,002.37 376,002.37 471,508.58 421,009.48 ========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 12-31-04 1-01-2004 20022401 SOUTH FLORIDA TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL: DATE GMACCM ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME OTHER WIRES ----------------------------------------------------------------------------------- 1-02-04 1-01-2004 20020803 UNIVERSITY OF FLORIDA SYSTEM CREDITS ----------------------------------------------------------------------------------- BANK CREDIT FROM 12/31/2003 SYSTEM CREDITS ----------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 12/31 SYSTEM CREDITS ----------------------------------------------------------------------------------- 1-05-04 1-01-2004 20001002 APPALACHIAN STATE UNIVERSITY 1-05-04 1-01-2004 20009101 IOWA STATE UNIV OF SCI & TECH 1-05-04 1-01-2004 20021603 UNIVERSITY OF NORTH CAROLINA SYSTEM CREDITS ----------------------------------------------------------------------------------- BANK CREDIT FROM 01/02 SYSTEM CREDITS ----------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/02 SYSTEM CREDITS ----------------------------------------------------------------------------------- 1-06-04 1-01-2004 20009201 JACKSON STATE COLLEGE 1-06-04 1-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE 1-06-04 7-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------- BANK CREDIT FROM 01/05 SYSTEM CREDITS ----------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/05 SYSTEM CREDITS ----------------------------------------------------------------------------------- 1-07-04 1-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB SYSTEM CREDITS ----------------------------------------------------------------------------------- BANK CREDIT FROM 01/06 SYSTEM CREDITS ----------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/06 SYSTEM CREDITS ----------------------------------------------------------------------------------- 1-08-04 -- 20002401 BOSTON UNIVERITY 1-08-04 12-30-2003 20002401 BOSTON UNIVERITY 1-08-04 -- 20018701 SOUMI COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------- SYSTEM DEBITS ----------------------------------------------------------------------------------- BANK CREDIT FROM 01/07 SYSTEM CREDITS ($1,515.00 FOR PARTIAL PAYMENT OF 4TH QTR 2003 PROPERTY INSPECTIONS) ----------------------------------------------------------------------------------- 1-09-04 1-01-2004 20006801 FLORIDA ATLANTIC UNIVERSITY SYSTEM CREDITS ----------------------------------------------------------------------------------- BANK CREDIT FROM 01/08 SYSTEM CREDITS ----------------------------------------------------------------------------------- BANK DEBIT FROM 01/08 SYSTEM DEBITS (PAYMENT REVERSAL) 26,126.92 ----------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/08 SYSTEM CREDITS LESS $5.00 TO COMPLETE PAYMENT OF 4TH QTR 2003 PROPERTY INSPECTIONS ----------------------------------------------------------------------------------- 1-12-04 BANK CREDIT FROM 01/09 SYSTEM CREDITS ----------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/09 SYSTEM CREDITS ----------------------------------------------------------------------------------- 1-14-04 1-01-2004 20003901 COLLEGE OF CHARLESTON 1-14-04 1-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB SYSTEM CREDITS ----------------------------------------------------------------------------------- 1-15-04 BANK CREDIT FROM 01/14 SYSTEM CREDITS ----------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/14 SYSTEM CREDITS (1274.81 WITHHELD FOR 12/2003 SERVICE FEE) ----------------------------------------------------------------------------------- 1-16-04 BANK DEBIT FROM 01/15 SYSTEM DEBITS (INCLUDES 12/2003 SERVICE FEE IN THE AMOUNT OF $1274.81 AND 4TH QTR INSURANCE IN THE AMOUNT OF $1520.00) 2,794.81 ----------------------------------------------------------------------------------- 1-23-04 -- 20018701 SOUMI COLLEGE 1-23-04 5-08-2003 20018701 SOUMI COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------- SYSTEM DEBITS ----------------------------------------------------------------------------------- 1-26-04 BANK CREDIT FROM 01/23 SYSTEM CREDITS ----------------------------------------------------------------------------------- BANK DEBIT FROM 01/23 SYSTEM DEBITS (PAYMENT REVERSAL) 21,577.37 ----------------------------------------------------------------------------------- 1-28-04 1-01-2004 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B SYSTEM CREDITS ----------------------------------------------------------------------------------- 1-29-04 BANK CREDIT FROM 01/28 SYSTEM CREDITS ----------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/28 SYSTEM CREDITS ----------------------------------------------------------------------------------- 1-30-04 2-01-2004 20010301 LAREDO MUNICIPAL JR. COLLEGE SYSTEM CREDITS TOTALS: 50,499.10 ============== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 12-31-04 1-01-2004 20022401 SOUTH FLORIDA TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION JANUARY-04 TOTAL SYSTEM CREDITS @ 1/31 376,002.37 ---------- TOTAL BANK CREDITS 471,508.58 ---------- 1/2/2004 FUNDS IN TRANSIT (49,976.92) 1/9/2004 PAYMENT REVERSAL (26,126.92) 1/26/2004 PAYMENT REVERSAL (21,577.37) 1/30/2004 FUNDS IN TRANSIT 2,175.00 ADJUSTED BANK CREDITS: 376,002.37 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION JANUARY-04 TOTAL SYSTEM/BANK CREDITS @ 1/31 376,002.37 ========== TOTAL DEBITS TO TRUSTEE@ 1/31 421,009.48 ========== 1/2/2004 DEPOSIT IN TRANSIT (49,976.92) 1/8/2004 WITHELD FOR 4TH QTR PROPERTY INSPECTIONS 1,515.00 1/9/2004 WITHELD FOR 4TH QTR PROPERTY INSPECTIONS 5.00 1/15/2004 WITHHELD FOR 12/2003 SERVICE FEE 1,274.81 1/31/2003 DEPOSIT IN TRANSIT 2,175.00 ADJUSTED DEBITS TO TRUSTEE 376,002.37 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR FEBRUARY 2004
PRINCIPAL DATE RECEIVED DATE DUE GMACCM NUMBER BORROWER NAME DUE ------------------------------------------------------------------------------------------- 2-02-04 2-01-2004 20006901 FLORIDA INST OF TECH, INC 9,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK CREDIT FROM 1/30/2004 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 1/30 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 2-03-04 2-01-2004 20002501 WILLIAM JENNINGS BRYAN COLLEGE 8,000.00 2-03-04 2-01-2004 20018601 STILLMAN COLLEGE 4,000.00 2-03-04 2-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS - 2-03-04 8-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS - SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK CREDIT FROM 2/02 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 2/02 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 2-04-04 -- 20018701 SOUMI COLLEGE - 2-04-04 8-08-2003 20018701 SOUMI COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------- SYSTEM DEBITS ------------------------------------------------------------------------------------------- BANK CREDIT FROM 2/03 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 2/03 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 2-05-04 BANK CREDIT FROM 2/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK DEBIT FROM 02/04 SYSTEM DEBITS (PAYMENT REVERSAL) ------------------------------------------------------------------------------------------- 2-20-04 -- 20-01-8701 SOUMI COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------- 2-23-04 BANK CREDIT FROM 2/20 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 2/20 SYSTEM CREDITS LESS $1,413.52 FOR 1/2004 SERVICE FEE ------------------------------------------------------------------------------------------- 2-25-04 -- 20018701 SOUMI COLLEGE - BANK DEBI FOR 1/2004 SERVICE FEE WITHHELD FROM 02-23-04 TRUSTEE WIRE ------------------------------------------------------------------------------------------- 2-26-04 BANK CREDIT REPRESENTING ESCROW 5 DISBURSEMENT ------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTING ESCROW 5 DISBURSEMENT ------------------------------------------------------------------------------------------- TOTALS: 21,000.00 ========= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 1-30-04 2-01-2004 20010301 LAREDO MUN. J - --------- TOTALS: - ========= LOANS DUE IN CURRENT PERIOD NOT YET PAID: 2-08-2004 20018701 SUOMI COLLEGE - TOTALS: - ========= GRAND TOTAL: 21,000.00 ========= INTEREST PRINCIPAL PRINCIPAL DATE RECEIVED DATE DUE GMACCM NUMBER BORROWER NAME DUE TOTAL DUE BALANCE PAID ------------------------------------------------------------------------------------------------------------------------------ 2-02-04 2-01-2004 20006901 FLORIDA INST OF TECH, INC 390.00 9,390.00 26,000.00 9,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 1/30/2004 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 1/30 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ 2-03-04 2-01-2004 20002501 WILLIAM JENNINGS BRYAN COLLEGE 1,785.00 9,785.00 119,000.00 8,000.00 2-03-04 2-01-2004 20018601 STILLMAN COLLEGE 210.00 4,210.00 14,000.00 4,000.00 2-03-04 2-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 4,633.43 4,633.43 308,895.00 0.00 2-03-04 8-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS - - - 0.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 2/02 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/02 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ 2-04-04 -- 20018701 SOUMI COLLEGE - - - - 2-04-04 8-08-2003 20018701 SOUMI COLLEGE - - - - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS ------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 2/03 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/03 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ 2-05-04 ------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 2/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 02/04 SYSTEM DEBITS (PAYMENT REVERSAL) ------------------------------------------------------------------------------------------------------------------------------ 2-20-04 -- 20-01-8701 SOUMI COLLEGE - - - - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ 2-23-04 BANK CREDIT FROM 2/20 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/20 SYSTEM CREDITS LESS $1,413.52 FOR 1/2004 SERVICE FEE ------------------------------------------------------------------------------------------------------------------------------ 2-25-04 -- 20018701 SOUMI COLLEGE - - - - BANK DEBI FOR 1/2004 SERVICE FEE WITHHELD FROM 02-23-04 TRUSTEE WIRE ------------------------------------------------------------------------------------------------------------------------------ 2-26-04 BANK CREDIT REPRESENTING ESCROW 5 DISBURSEMENT ------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT REPRESENTING ESCROW 5 DISBURSEMENT ------------------------------------------------------------------------------------------------------------------------------ TOTALS: 7,018.43 28,018.43 467,895.00 21,000.00 ============================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 1-30-04 2-01-2004 20010301 LAREDO MUN. J 2,175.00 2,175.00 145,000.00 ----------------------------------- TOTALS: 2,175.00 2,175.00 145,000.00 =================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 2-08-2004 20018701 SUOMI COLLEGE 21,577.37 21,577.37 2,876,983.12 TOTALS: 21,577.37 21,577.37 2,876,983.12 =================================== GRAND TOTAL: 30,770.80 51,770.80 3,489,878.12 =================================== INTEREST NET SYSTEM DATE RECEIVED DATE DUE GMACCM NUMBER BORROWER NAME PAID SUSPENSE TOTAL PAID CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 2-02-04 2-01-2004 20006901 FLORIDA INST OF TECH, INC 390.00 - 9,390.00 SYSTEM CREDITS 9,390.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 1/30/2004 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 1/30 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 2-03-04 2-01-2004 20002501 WILLIAM JENNINGS BRYAN COLLEGE 1,785.00 0.00 9,785.00 2-03-04 2-01-2004 20018601 STILLMAN COLLEGE 209.98 0.00 4,209.98 2-03-04 2-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 4,600.51 0.00 4,600.51 2-03-04 8-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 49.49 0.00 49.49 SYSTEM CREDITS 18,644.98 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 2/02 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 2/02 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 2-04-04 -- 20018701 SOUMI COLLEGE - (21,577.37) (21,577.37) 2-04-04 8-08-2003 20018701 SOUMI COLLEGE 21,577.37 - 21,577.37 SYSTEM CREDITS 21,577.37 ----------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (21,577.37) ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 2/03 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 2/03 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 2-05-04 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 2/04 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 02/04 SYSTEM DEBITS (PAYMENT REVERSAL) 21,577.37 ----------------------------------------------------------------------------------------------------------------------------------- 2-20-04 -- 20-01-8701 SOUMI COLLEGE - 21,577.37 21,577.37 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 2-23-04 BANK CREDIT FROM 2/20 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 2/20 SYSTEM CREDITS LESS $1,413.52 FOR 1/2004 SERVICE FEE ----------------------------------------------------------------------------------------------------------------------------------- 2-25-04 -- 20018701 SOUMI COLLEGE - - BANK DEBI FOR 1/2004 SERVICE FEE WITHHELD FROM 02-23-04 TRUSTEE WIRE ----------------------------------------------------------------------------------------------------------------------------------- 2-26-04 BANK CREDIT REPRESENTING ESCROW 5 DISBURSEMENT ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTING ESCROW 5 DISBURSEMENT ----------------------------------------------------------------------------------------------------------------------------------- TOTALS: 28,612.35 - 49,612.35 49,612.35 =================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 1-30-04 2-01-2004 20010301 LAREDO MUN. J TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 2-08-2004 20018701 SUOMI COLLEGE TOTALS: GRAND TOTAL: TOTAL BANK FIRST CHICAGO ACH DEBITS AND DATE RECEIVED DATE DUE GMACCM NUMBER BORROWER NAME CREDITS WIRES OTHER WIRES ------------------------------------------------------------------------------------------------------------------------ 2-02-04 2-01-2004 20006901 FLORIDA INST OF TECH, INC SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 1/30/2004 SYSTEM CREDITS 2,175.00 ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 1/30 SYSTEM CREDITS 2,175.00 ------------------------------------------------------------------------------------------------------------------------ 2-03-04 2-01-2004 20002501 WILLIAM JENNINGS BRYAN COLLEGE 2-03-04 2-01-2004 20018601 STILLMAN COLLEGE 2-03-04 2-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 2-03-04 8-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 2/02 SYSTEM CREDITS 9,390.00 ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/02 SYSTEM CREDITS 9,390.00 ------------------------------------------------------------------------------------------------------------------------ 2-04-04 -- 20018701 SOUMI COLLEGE 2-04-04 8-08-2003 20018701 SOUMI COLLEGE SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS ------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 2/03 SYSTEM CREDITS 18,644.98 ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/03 SYSTEM CREDITS 18,644.98 ------------------------------------------------------------------------------------------------------------------------ 2-05-04 ------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 2/04 SYSTEM CREDITS 21,577.37 ------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 02/04 SYSTEM DEBITS (PAYMENT REVERSAL) ------------------------------------------------------------------------------------------------------------------------ 2-20-04 -- 20-01-8701 SOUMI COLLEGE SYSTEM CREDITS 21,577.37 ------------------------------------------------------------------------------------------------------------------------ 2-23-04 BANK CREDIT FROM 2/20 SYSTEM CREDITS 21,577.37 ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/20 SYSTEM CREDITS LESS $1,413.52 FOR 1/2004 SERVICE FEE 20,163.85 ------------------------------------------------------------------------------------------------------------------------ 2-25-04 -- 20018701 SOUMI COLLEGE BANK DEBI FOR 1/2004 SERVICE FEE WITHHELD FROM 02-23-04 TRUSTEE WIRE 1,413.52 ------------------------------------------------------------------------------------------------------------------------ 2-26-04 BANK CREDIT REPRESENTING ESCROW 5 DISBURSEMENT 657.00 ------------------------------------------------------------------------------------------------------------------------ BANK DEBIT REPRESENTING ESCROW 5 DISBURSEMENT 657.00 ------------------------------------------------------------------------------------------------------------------------ TOTALS: 74,021.72 50,373.83 23,647.89 ======================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 1-30-04 2-01-2004 20010301 LAREDO MUN. J TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 2-08-2004 20018701 SUOMI COLLEGE TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION FEBRUARY-04 TOTAL SYSTEM CREDITS @ 2/29 49,612.35 ----------- TOTAL BANK CREDITS 74,021.72 ----------- 2/2/2004 FUNDS IN TRANSIT (2,175.00) 2/5/2004 PAYMENT REVERSAL (21,577.37) 2/26/2004 ESCROW 5 DISBURSEMENT (657.00) ADJUSTED BANK CREDITS: 49,612.35 ===========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION FEBRUARY-04 TOTAL SYSTEM/BANK CREDITS @ 2/29 49,612.35 ========== TOTAL DEBITS TO TRUSTEE@ 2/29 50,373.83 ========== 2/2/2004 DEPOSIT IN TRANSIT (2,175.00) 1/8/2004 WITHHELD FOR 1/2004 SERVICE FEE 1,413.52 ADJUSTED DEBITS TO TRUSTEE 49,612.35 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR MARCH 2004
DATE GMACCM PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME DUE ------------------------------------------------------------------------------------------------------ 3-01-04 3-01-2004 20019502 TEXAS TECH. UNIVERSITY 45,000.00 3-01-04 -- 20019503 TEXAS TECH. UNIVERSITY 331,000.00 3-01-04 3-01-2004 20019504 TEXAS TECH. UNIVERSITY 19,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ 3-02-04 3-01-2004 20000902 ANDERSON COLLEGE 20,000.00 3-02-04 3-01-2004 20013801 NORTH CAROLINA STATE UNIVERSITY - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 3/01 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 3/01 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ 3-03-04 BANK CREDIT FROM 3/02 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 3/02 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ 3-09-04 -- 20018701 SOUMI COLLEGE - 3-09-04 -- 20018701 SOUMI COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ 3-10-04 BANK CREDIT FROM 3/09 ESCROW 5 DISBURSEMENT ------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 3/09 ESCROW 5 DISBURSEMENT ------------------------------------------------------------------------------------------------------ 3-22-04 4-01-2004 20002201 BLACK HILLS STATE COLLEGE - 3-22-04 4-01-2004 20002202 BLACK HILLS STATE COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ 3-23-04 4-01-2004 20007201 FOOTHILL COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 3/22 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 3/22 SYSTEM CREDITS (LESS 959.73 FOR 2/2004 SERVICE FEE) ------------------------------------------------------------------------------------------------------ 3-24-04 BANK CREDIT FROM 3/23 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 3/23 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ 3-25-04 BANK DEBIT FOR 2/2004 SERVICE FEE WITHHELD FROM 03-23-04 TRUSTEE WIRE ------------------------------------------------------------------------------------------------------ 3-30-04 -- 20018701 SOUMI COLLEGE - 3-30-04 4-01-2004 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ 3-31-04 BANK CREDIT FROM 3/30 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 3/30 ESCROW DISBURSEMENT ------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 3/30 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 3/30 ESCROW DISBURSEMENT ------------------------------------------------------------------------------------------------------ TOTALS: 415,000.00 ========== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: ---------- TOTALS: - ========== LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - ========== GRAND TOTAL: 415,000.00 ========== DATE GMACCM PRINCIPAL PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST DUE TOTAL DUE BALANCE PAID -------------------------------------------------------------------------------------------------------------------------------- 3-01-04 3-01-2004 20019502 TEXAS TECH. UNIVERSITY 9,388.75 54,388.75 518,000.00 45,000.00 3-01-04 -- 20019503 TEXAS TECH. UNIVERSITY 5,792.50 336,792.50 331,000.00 331,000.00 3-01-04 3-01-2004 20019504 TEXAS TECH. UNIVERSITY 53,392.50 72,392.50 3,164,000.00 19,000.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 3-02-04 3-01-2004 20000902 ANDERSON COLLEGE 2,550.00 22,550.00 170,000.00 20,000.00 3-02-04 3-01-2004 20013801 NORTH CAROLINA STATE UNIVERSITY 6,075.00 6,075.00 405,000.00 0.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/01 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/01 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 3-03-04 BANK CREDIT FROM 3/02 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/02 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 3-09-04 -- 20018701 SOUMI COLLEGE - - - - 3-09-04 -- 20018701 SOUMI COLLEGE - - - - SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 3-10-04 BANK CREDIT FROM 3/09 ESCROW 5 DISBURSEMENT -------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 3/09 ESCROW 5 DISBURSEMENT -------------------------------------------------------------------------------------------------------------------------------- 3-22-04 4-01-2004 20002201 BLACK HILLS STATE COLLEGE - - - - 3-22-04 4-01-2004 20002202 BLACK HILLS STATE COLLEGE - - - - SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 3-23-04 4-01-2004 20007201 FOOTHILL COLLEGE - - - - SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/22 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/22 SYSTEM CREDITS (LESS 959.73 FOR 2/2004 SERVICE FEE) -------------------------------------------------------------------------------------------------------------------------------- 3-24-04 BANK CREDIT FROM 3/23 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/23 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 3-25-04 BANK DEBIT FOR 2/2004 SERVICE FEE WITHHELD FROM 03-23-04 TRUSTEE WIRE -------------------------------------------------------------------------------------------------------------------------------- 3-30-04 -- 20018701 SOUMI COLLEGE - - - - 3-30-04 4-01-2004 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 - - - 80,000.00 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- 3-31-04 BANK CREDIT FROM 3/30 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/30 ESCROW DISBURSEMENT -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/30 SYSTEM CREDITS -------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 3/30 ESCROW DISBURSEMENT -------------------------------------------------------------------------------------------------------------------------------- TOTALS: 77,198.75 492,198.75 4,588,000.00 495,000.00 ================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: -------------------------------------- TOTALS: - - - ====================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - - - ====================================== GRAND TOTAL: 77,198.75 492,198.75 4,588,000.00 ====================================== DATE GMACCM INTEREST NET SYSTEM RECEIVED DATE DUE NUMBER BORROWER NAME PAID SUSPENSE TOTAL PAID CREDITS ------------------------------------------------------------------------------------------------------------------------------- 3-01-04 3-01-2004 20019502 TEXAS TECH. UNIVERSITY 9,388.75 - 54,388.75 3-01-04 -- 20019503 TEXAS TECH. UNIVERSITY 5,792.50 - 336,792.50 3-01-04 3-01-2004 20019504 TEXAS TECH. UNIVERSITY 53,392.50 - 72,392.50 SYSTEM CREDITS 463,573.75 ------------------------------------------------------------------------------------------------------------------------------- 3-02-04 3-01-2004 20000902 ANDERSON COLLEGE 2,550.00 - 22,550.00 3-02-04 3-01-2004 20013801 NORTH CAROLINA STATE UNIVERSITY 6,075.00 - 6,075.00 SYSTEM CREDITS 28,625.00 ------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/01 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/01 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------- 3-03-04 BANK CREDIT FROM 3/02 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/02 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------- 3-09-04 -- 20018701 SOUMI COLLEGE - - - 3-09-04 -- 20018701 SOUMI COLLEGE - - - SYSTEM CREDITS 0.00 ------------------------------------------------------------------------------------------------------------------------------- 3-10-04 BANK CREDIT FROM 3/09 ESCROW 5 DISBURSEMENT ------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 3/09 ESCROW 5 DISBURSEMENT ------------------------------------------------------------------------------------------------------------------------------- 3-22-04 4-01-2004 20002201 BLACK HILLS STATE COLLEGE 510.00 - 510.00 3-22-04 4-01-2004 20002202 BLACK HILLS STATE COLLEGE 690.00 - 690.00 SYSTEM CREDITS 1,200.00 ------------------------------------------------------------------------------------------------------------------------------- 3-23-04 4-01-2004 20007201 FOOTHILL COLLEGE 900.00 - 900.00 SYSTEM CREDITS 900.00 ------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/22 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/22 SYSTEM CREDITS (LESS 959.73 FOR 2/2004 SERVICE FEE) ------------------------------------------------------------------------------------------------------------------------------- 3-24-04 BANK CREDIT FROM 3/23 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/23 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------- 3-25-04 BANK DEBIT FOR 2/2004 SERVICE FEE WITHHELD FROM 03-23-04 TRUSTEE WIRE ------------------------------------------------------------------------------------------------------------------------------- 3-30-04 -- 20018701 SOUMI COLLEGE - - - 3-30-04 4-01-2004 20021701 UNIVERSITY OF NOTRE DAME - BONDS 21,450.00 - 101,450.00 SYSTEM CREDITS 101,450.00 ------------------------------------------------------------------------------------------------------------------------------- 3-31-04 BANK CREDIT FROM 3/30 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/30 ESCROW DISBURSEMENT ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/30 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 3/30 ESCROW DISBURSEMENT ------------------------------------------------------------------------------------------------------------------------------- TOTALS: 100,748.75 - 595,748.75 595,748.75 ================================================= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 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 ------------------------------------------------------------------------------------------------------------------------------ 3-01-04 3-01-2004 20019502 TEXAS TECH. UNIVERSITY 3-01-04 -- 20019503 TEXAS TECH. UNIVERSITY 3-01-04 3-01-2004 20019504 TEXAS TECH. UNIVERSITY SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- 3-02-04 3-01-2004 20000902 ANDERSON COLLEGE 3-02-04 3-01-2004 20013801 NORTH CAROLINA STATE UNIVERSITY SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/01 SYSTEM CREDITS 463,573.75 ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/01 SYSTEM CREDITS 463,573.75 ----------------------------------------------------------------------------------------------------------------------------- 3-03-04 BANK CREDIT FROM 3/02 SYSTEM CREDITS 28,625.00 ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/02 SYSTEM CREDITS 28,625.00 ----------------------------------------------------------------------------------------------------------------------------- 3-09-04 -- 20018701 SOUMI COLLEGE 3-09-04 -- 20018701 SOUMI COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- 3-10-04 BANK CREDIT FROM 3/09 ESCROW 5 DISBURSEMENT 8,301.16 ----------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 3/09 ESCROW 5 DISBURSEMENT 8,301.16 ----------------------------------------------------------------------------------------------------------------------------- 3-22-04 4-01-2004 20002201 BLACK HILLS STATE COLLEGE 3-22-04 4-01-2004 20002202 BLACK HILLS STATE COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- 3-23-04 4-01-2004 20007201 FOOTHILL COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/22 SYSTEM CREDITS 1,200.00 ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/22 SYSTEM CREDITS (LESS 959.73 FOR 2/2004 SERVICE FEE) 240.27 ----------------------------------------------------------------------------------------------------------------------------- 3-24-04 BANK CREDIT FROM 3/23 SYSTEM CREDITS 900.00 ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/23 SYSTEM CREDITS 900.00 ----------------------------------------------------------------------------------------------------------------------------- 3-25-04 BANK DEBIT FOR 2/2004 SERVICE FEE WITHHELD FROM 03-23-04 TRUSTEE WIRE 959.73 ----------------------------------------------------------------------------------------------------------------------------- 3-30-04 -- 20018701 SOUMI COLLEGE 3-30-04 4-01-2004 20021701 UNIVERSITY OF NOTRE DAME - BONDS SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- 3-31-04 BANK CREDIT FROM 3/30 SYSTEM CREDITS 101,450.00 ----------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 3/30 ESCROW DISBURSEMENT 2,716.06 ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/30 SYSTEM CREDITS 101,450.00 ----------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 3/30 ESCROW DISBURSEMENT 2,716.06 ----------------------------------------------------------------------------------------------------------------------------- TOTALS: 606,765.97 594,789.02 11,976.95 =============================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION MARCH-04 TOTAL SYSTEM CREDITS @ 3/31 595,748.75 ----------- TOTAL BANK CREDITS 606,765.97 ----------- 3/10/2004 ESCROW 5 DISBURSEMENT (8,301.16) 3/31/2004 ESCROW 5 DISBURSEMENT (2,716.06) ADJUSTED BANK CREDITS: 595,748.75 ===========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION MARCH-04 TOTAL SYSTEM/BANK CREDITS @ 3/31 595,748.75 ========== TOTAL DEBITS TO TRUSTEE@ 3/31 594,789.02 ========== 3/25/2004 WITHHELD FOR 2/2004 SERVICE FEE 959.73 ADJUSTED DEBITS TO TRUSTEE 595,748.75 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR APRIL 2004
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE ---------------------------------------------------------------------------------------------------------------------- 4-02-04 4-01-2004 20000101 ALBION COLLEGE - 4-02-04 4-01-2004 20004001 COLLEGE OF ST. THOMAS 30,000.00 4-02-04 -- 20004304 COLORADO STATE UNIVERSITY - 4-02-04 4-01-2004 20010802 LONG ISLAND UNIVERSITY - 4-02-04 -- 20011401 MCKENDREE COLLEGE 50,000.00 4-02-04 4-01-2004 20012101 MIDDLEBURY COLLEGE 38,000.00 4-02-04 4-01-2004 20016101 RIVERSIDE HOSPITAL 30,000.00 4-02-04 4-01-2004 20016201 RIVIER COLLEGE 40,000.00 4-02-04 4-01-2004 20017102 SOUTH DAKOTA STATE UNIVERSITY 80,000.00 4-02-04 -- 20017102 SOUTH DAKOTA STATE UNIVERSITY - 4-02-04 -- 20017102 SOUTH DAKOTA STATE UNIVERSITY - 4-02-04 4-01-2004 20018302 ST. MICHAELS COLLEGE 25,000.00 4-02-04 4-01-2004 20021001 UNIVERSITY OF HAWAII AT MANOA - 4-02-04 -- 20021901 UNIVERSITY OF PORTLAND - 4-02-04 4-01-2004 20022601 UNIVERSITY OF STEUBENVILLE 20,000.00 4-02-04 4-01-2004 20022602 UNIVERSITY OF STEUBENVILLE 15,000.00 4-02-04 4-01-2004 20022701 UNIVERSITY OF VERMONT 57,000.00 4-02-04 4-01-2004 20023901 XAVIER UNIVERSITY OF LOUISIANA - SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- 4-05-04 4-01-2004 20003001 CASE WESTERN RESERVE UNIVERSIT 100,000.00 4-05-04 -- 20003502 CHAMINADE UNIVERSITY - 4-05-04 -- 20003502 CHAMINADE UNIVERSITY - 4-05-04 4-01-2004 20004202 VIRGIN ISLANDS COLLEGE - 4-05-04 -- 20004304 COLORADO STATE UNIVERSITY 155,000.00 4-05-04 -- 20004304 COLORADO STATE UNIVERSITY - 4-05-04 4-01-2004 20004401 R.I. JR. COLLEGE 10,000.00 4-05-04 4-01-2004 20005201 DANIEL WEBSTER COLLEGE 15,000.00 4-05-04 4-01-2004 20007902 GRAMBLING COLLEGE - 4-05-04 4-01-2004 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 22,000.00 4-05-04 4-01-2004 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 20,000.00 4-05-04 4-01-2004 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 180,000.00 4-05-04 4-01-2004 20018001 ST.EDWARDS UNIVERSITY 13,000.00 4-05-04 10-01-2004 20018001 ST.EDWARDS UNIVERSITY - 4-05-04 4-01-2004 20019401 TEXAS STATE COLLEGE 35,000.00 4-05-04 4-01-2004 20019701 TUFTS COLLEGE - SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS --------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/02 SYSTEM CREDITS (P&I PAYMENTS) --------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/02 SYSTEM CREDITS (SUSPENSE FUNDS) --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/02 SYSTEM CREDITS (LESS 1400.86 3/2004 SERVICE FEE AND 780.00 1ST QTR PROPERTY INSPECTIONS) --------------------------------------------------------------------------------------------------------------------- 4-06-04 4-01-2004 20002101 BIRMINGHAM SOUTHERN COLLEGE - 4-06-04 4-01-2004 20002102 BIRMINGHAM SOUTHERN COLLEGE - 4-06-04 4-01-2004 20006401 EMPORIA STATE UNIVERSITY 40,000.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/05 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/05 SYSTEM DEBITS --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 1400.86 3/2004 SERVICE FEE AND 780.00 1ST QTR PROPERTY INSPECTIONS --------------------------------------------------------------------------------------------------------------------- 4-07-04 BANK CREDIT FROM 4/06 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- 4-08-04 4-01-2004 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 35,000.00 4-08-04 4-01-2004 20005401 DEAN ACADEMY & JR. COLLEGE 20,000.00 4-08-04 4-01-2004 20005801 DRAKE UNIVERSITY 40,000.00 4-08-04 4-01-2004 20019101 TAYLOR UNIVERISTY - 4-08-04 4-01-2004 20023601 WESTERN WASHINGTON STATE COLLEGE - SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- 4-12-04 4-01-2004 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 70,000.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/08 SYSTEM CREDITS (CREDITED TWICE) --------------------------------------------------------------------------------------------------------------------- Wire to Trustee for 4/08 System Credits --------------------------------------------------------------------------------------------------------------------- Bank Debits from 4/08 System Credit duplication --------------------------------------------------------------------------------------------------------------------- 4-13-04 Bank Credit from 4/12 System Credits --------------------------------------------------------------------------------------------------------------------- Wire to Trustee for 4/12 System Credits --------------------------------------------------------------------------------------------------------------------- 4-14-04 4-01-2004 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- 4-15-04 BANK CREDIT FROM 4/14 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/14 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- 4-20-04 5-01-2004 20002801 CARNEGIE MELLON UNIVERSITY - 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND 18,000.00 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND - 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND - SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS --------------------------------------------------------------------------------------------------------------------- 4-21-04 BANK CREDIT FROM 4/20 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/20 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/20 SYSTEM DEBITS (PAYMENT REVERSAL) --------------------------------------------------------------------------------------------------------------------- 4-26-04 5-01-2004 20012001 MICHIGAN STATE UNIVERSITY - 4-26-04 5-01-2004 20016601 SARAH LAWRENCE COLLEGE - 4-26-04 -- 20018701 SOUMI COLLEGE - 4-26-04 5-01-2004 20018901 SWARTHMORE COLLEGE - SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- 4-27-04 BANK CREDIT FROM 4/26 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/26 SYSTEM CREDITS (ESCROW DISBURSEMENT) --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/26 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/26 SYSTEM DEBITS (ESCROW DISBURSEMENT) --------------------------------------------------------------------------------------------------------------------- 4-30-04 5-01-2004 20017801 SPRINGFIELD COLLEGE - 4-30-04 -- 20018701 SOUMI COLLEGE - SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- TOTALS: 1,158,000.00 ============ LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 3-22-04 4-01-2004 20002201 BLACKS HILLS - 3-22-04 4-01-2004 20002202 BLACKS HILLS - 3-23-04 4-01-2004 20007201 FOOTHILL JUNI - 3-30-04 4-01-2004 20021701 UNIV. OF NOTR 80,000.00 ------------ TOTALS: 80,000.00 ============ LOANS DUE IN CURRENT PERIOD NOT YET PAID: 4-01-2004 20000601 ALMA COLLEGE 45,000.00 4-01-2004 20012901 MONTEREY JR C - 4-01-2004 20013501 NEW ENGLAND C - 4-01-2004 20013502 NEW ENGLAND C 40,000.00 4-01-2004 20016701 SCRIPPS COLLE - TOTALS: 85,000.00 ============ GRAND TOTAL: 1,323,000.00 ============ DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST DUE TOTAL DUE PRINCIPAL BALANCE PRINCIPAL PAID ------------------------------------------------------------------------------------------------------------------------------------ 4-02-04 4-01-2004 20000101 ALBION COLLEGE 15,300.00 15,300.00 1,020,000.00 - 4-02-04 4-01-2004 20004001 COLLEGE OF ST. THOMAS 7,125.00 37,125.00 475,000.00 30,000.00 4-02-04 -- 20004304 COLORADO STATE UNIVERSITY - - - - 4-02-04 4-01-2004 20010802 LONG ISLAND UNIVERSITY 3,806.25 3,806.25 203,000.00 - 4-02-04 -- 20011401 MCKENDREE COLLEGE 3,150.00 53,150.00 210,000.00 210,000.00 4-02-04 4-01-2004 20012101 MIDDLEBURY COLLEGE 15,720.00 53,720.00 1,048,000.00 38,000.00 4-02-04 4-01-2004 20016101 RIVERSIDE HOSPITAL 1,665.00 31,665.00 111,000.00 30,000.00 4-02-04 4-01-2004 20016201 RIVIER COLLEGE 9,116.88 49,116.88 503,000.00 40,000.00 4-02-04 4-01-2004 20017102 SOUTH DAKOTA STATE UNIVERSITY 17,325.00 97,325.00 1,155,000.00 80,000.00 4-02-04 -- 20017102 SOUTH DAKOTA STATE UNIVERSITY - - - 1,075,000.00 4-02-04 -- 20017102 SOUTH DAKOTA STATE UNIVERSITY - - - - 4-02-04 4-01-2004 20018302 ST. MICHAELS COLLEGE 1,575.00 26,575.00 105,000.00 25,000.00 4-02-04 4-01-2004 20021001 UNIVERSITY OF HAWAII AT MANOA 6,000.00 6,000.00 400,000.00 - 4-02-04 -- 20021901 UNIVERSITY OF PORTLAND - - - - 4-02-04 4-01-2004 20022601 UNIVERSITY OF STEUBENVILLE 3,476.25 23,476.25 206,000.00 20,000.00 4-02-04 4-01-2004 20022602 UNIVERSITY OF STEUBENVILLE 3,975.00 18,975.00 265,000.00 15,000.00 4-02-04 4-01-2004 20022701 UNIVERSITY OF VERMONT 34,905.00 91,905.00 2,327,000.00 57,000.00 4-02-04 4-01-2004 20023901 XAVIER UNIVERSITY OF LOUISIANA 6,675.00 6,675.00 445,000.00 - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 4-05-04 4-01-2004 20003001 CASE WESTERN RESERVE UNIVERSIT 23,025.00 123,025.00 1,535,000.00 100,000.00 4-05-04 -- 20003502 CHAMINADE UNIVERSITY 2,715.00 2,715.00 181,000.00 181,000.00 4-05-04 -- 20003502 CHAMINADE UNIVERSITY - - - - 4-05-04 4-01-2004 20004202 VIRGIN ISLANDS COLLEGE 1,455.00 1,455.00 97,000.00 - 4-05-04 -- 20004304 COLORADO STATE UNIVERSITY 5,709.38 160,709.38 315,000.00 - 4-05-04 -- 20004304 COLORADO STATE UNIVERSITY - - - 315,000.00 4-05-04 4-01-2004 20004401 R.I. JR. COLLEGE 4,740.00 14,740.00 316,000.00 10,000.00 4-05-04 4-01-2004 20005201 DANIEL WEBSTER COLLEGE 4,125.00 19,125.00 275,000.00 15,000.00 4-05-04 4-01-2004 20007902 GRAMBLING COLLEGE 5,175.00 5,175.00 345,000.00 - 4-05-04 4-01-2004 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 6,900.00 28,900.00 460,000.00 22,000.00 4-05-04 4-01-2004 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 930.00 20,930.00 62,000.00 20,000.00 4-05-04 4-01-2004 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 6,475.00 186,475.00 370,000.00 180,000.00 4-05-04 4-01-2004 20018001 ST.EDWARDS UNIVERSITY 2,700.62 15,700.62 149,000.00 13,000.00 4-05-04 10-01-2004 20018001 ST.EDWARDS UNIVERSITY - - - - 4-05-04 4-01-2004 20019401 TEXAS STATE COLLEGE 2,100.00 37,100.00 140,000.00 35,000.00 4-05-04 4-01-2004 20019701 TUFTS COLLEGE 1,558.75 1,558.75 86,000.00 - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/02 SYSTEM CREDITS (P&I PAYMENTS) ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/02 SYSTEM CREDITS (SUSPENSE FUNDS) ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/02 SYSTEM CREDITS (LESS 1400.86 3/2004 SERVICE FEE AND 780.00 1ST QTR PROPERTY INSPECTIONS) ---------------------------------------------------------------------------------------------------------------------------------- 4-06-04 4-01-2004 20002101 BIRMINGHAM SOUTHERN COLLEGE 1,320.00 1,320.00 88,000.00 - 4-06-04 4-01-2004 20002102 BIRMINGHAM SOUTHERN COLLEGE 4,080.00 4,080.00 272,000.00 - 4-06-04 4-01-2004 20006401 EMPORIA STATE UNIVERSITY 3,750.00 43,750.00 250,000.00 40,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/05 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/05 SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 1400.86 3/2004 SERVICE FEE AND 780.00 1ST QTR PROPERTY INSPECTIONS ---------------------------------------------------------------------------------------------------------------------------------- 4-07-04 BANK CREDIT FROM 4/06 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 4-08-04 4-01-2004 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 9,570.00 44,570.00 638,000.00 35,000.00 4-08-04 4-01-2004 20005401 DEAN ACADEMY & JR. COLLEGE 4,335.00 24,335.00 289,000.00 20,000.00 4-08-04 4-01-2004 20005801 DRAKE UNIVERSITY 12,150.00 52,150.00 810,000.00 40,000.00 4-08-04 4-01-2004 20019101 TAYLOR UNIVERISTY 5,850.00 5,850.00 390,000.00 - 4-08-04 4-01-2004 20023601 WESTERN WASHINGTON STATE COLLEGE 1,200.00 1,200.00 80,000.00 - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 4-12-04 4-01-2004 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 16,350.00 86,350.00 1,090,000.00 70,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/08 SYSTEM CREDITS (CREDITED TWICE) ---------------------------------------------------------------------------------------------------------------------------------- Wire to Trustee for 4/08 System Credits ---------------------------------------------------------------------------------------------------------------------------------- Bank Debits from 4/08 System Credit duplication ---------------------------------------------------------------------------------------------------------------------------------- 4-13-04 Bank Credit from 4/12 System Credits ---------------------------------------------------------------------------------------------------------------------------------- Wire to Trustee for 4/12 System Credits ---------------------------------------------------------------------------------------------------------------------------------- 4-14-04 4-01-2004 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 2,460.00 2,460.00 164,000.00 - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 4-15-04 BANK CREDIT FROM 4/14 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/14 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 4-20-04 5-01-2004 20002801 CARNEGIE MELLON UNIVERSITY - - - 15,000.00 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND 3,180.00 21,180.00 212,000.00 - 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND - - - 212,000.00 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND - - - - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------------------- 4-21-04 BANK CREDIT FROM 4/20 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/20 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/20 SYSTEM DEBITS (PAYMENT REVERSAL) ---------------------------------------------------------------------------------------------------------------------------------- 4-26-04 5-01-2004 20012001 MICHIGAN STATE UNIVERSITY - - - 14,393.48 4-26-04 5-01-2004 20016601 SARAH LAWRENCE COLLEGE - - - 20,951.44 4-26-04 -- 20018701 SOUMI COLLEGE - - - - 4-26-04 5-01-2004 20018901 SWARTHMORE COLLEGE - - - 4,217.72 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 4-27-04 BANK CREDIT FROM 4/26 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/26 SYSTEM CREDITS (ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/26 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/26 SYSTEM DEBITS (ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------------------------------------- 4-30-04 5-01-2004 20017801 SPRINGFIELD COLLEGE - - - 6,653.08 4-30-04 -- 20018701 SOUMI COLLEGE - - - - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- TOTALS: 261,668.13 1,419,668.13 17,087,000.00 2,989,215.72 ========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 3-22-04 4-01-2004 20002201 BLACKS HILLS 510.00 510.00 34,000.00 3-22-04 4-01-2004 20002202 BLACKS HILLS 690.00 690.00 46,000.00 3-23-04 4-01-2004 20007201 FOOTHILL JUNI 900.00 900.00 60,000.00 3-30-04 4-01-2004 20021701 UNIV. OF NOTR 21,450.00 101,450.00 1,430,000.00 ------------------------------------------- TOTALS: 23,550.00 103,550.00 1,570,000.00 =========================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 4-01-2004 20000601 ALMA COLLEGE 5,025.00 50,025.00 335,000.00 4-01-2004 20012901 MONTEREY JR C 3,675.00 3,675.00 245,000.00 4-01-2004 20013501 NEW ENGLAND C 5,129.37 5,129.37 282,999.99 4-01-2004 20013502 NEW ENGLAND C 12,525.00 52,525.00 835,000.00 4-01-2004 20016701 SCRIPPS COLLE 1,095.00 1,095.00 73,000.00 TOTALS: 27,449.37 112,449.37 1,770,999.99 =========================================== GRAND TOTAL: 312,667.50 1,635,667.50 20,427,999.99 =========================================== DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST PAID SUSPENSE TOTAL PAID ---------------------------------------------------------------------------------------------------------------------- 4-02-04 4-01-2004 20000101 ALBION COLLEGE 15,300.00 - 15,300.00 4-02-04 4-01-2004 20004001 COLLEGE OF ST. THOMAS 7,125.00 - 37,125.00 4-02-04 -- 20004304 COLORADO STATE UNIVERSITY - 5,709.38 5,709.38 4-02-04 4-01-2004 20010802 LONG ISLAND UNIVERSITY 3,806.25 - 3,806.25 4-02-04 -- 20011401 MCKENDREE COLLEGE 3,150.00 - 213,150.00 4-02-04 4-01-2004 20012101 MIDDLEBURY COLLEGE 15,720.00 - 53,720.00 4-02-04 4-01-2004 20016101 RIVERSIDE HOSPITAL 1,665.00 - 31,665.00 4-02-04 4-01-2004 20016201 RIVIER COLLEGE 9,116.88 - 49,116.88 4-02-04 4-01-2004 20017102 SOUTH DAKOTA STATE UNIVERSITY 0.00 0.00 80,000.00 4-02-04 -- 20017102 SOUTH DAKOTA STATE UNIVERSITY 17,325.00 0.00 1,092,325.00 4-02-04 -- 20017102 SOUTH DAKOTA STATE UNIVERSITY 10,750.00 - 10,750.00 4-02-04 4-01-2004 20018302 ST. MICHAELS COLLEGE 1,575.00 - 26,575.00 4-02-04 4-01-2004 20021001 UNIVERSITY OF HAWAII AT MANOA 6,000.00 - 6,000.00 4-02-04 -- 20021901 UNIVERSITY OF PORTLAND - 217,120.00 217,120.00 4-02-04 4-01-2004 20022601 UNIVERSITY OF STEUBENVILLE 3,476.25 - 23,476.25 4-02-04 4-01-2004 20022602 UNIVERSITY OF STEUBENVILLE 3,975.00 - 18,975.00 4-02-04 4-01-2004 20022701 UNIVERSITY OF VERMONT 34,905.00 - 91,905.00 4-02-04 4-01-2004 20023901 XAVIER UNIVERSITY OF LOUISIANA 6,675.00 - 6,675.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- 4-05-04 4-01-2004 20003001 CASE WESTERN RESERVE UNIVERSIT 23,025.00 - 123,025.00 4-05-04 -- 20003502 CHAMINADE UNIVERSITY 2,715.00 - 183,715.00 4-05-04 -- 20003502 CHAMINADE UNIVERSITY 1,810.00 - 1,810.00 4-05-04 4-01-2004 20004202 VIRGIN ISLANDS COLLEGE 1,455.00 - 1,455.00 4-05-04 -- 20004304 COLORADO STATE UNIVERSITY - (5,709.38) (5,709.38) 4-05-04 -- 20004304 COLORADO STATE UNIVERSITY 5,709.38 - 320,709.38 4-05-04 4-01-2004 20004401 R.I. JR. COLLEGE 4,740.00 - 14,740.00 4-05-04 4-01-2004 20005201 DANIEL WEBSTER COLLEGE 4,125.00 - 19,125.00 4-05-04 4-01-2004 20007902 GRAMBLING COLLEGE 5,175.00 - 5,175.00 4-05-04 4-01-2004 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 6,900.00 - 28,900.00 4-05-04 4-01-2004 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 930.00 - 20,930.00 4-05-04 4-01-2004 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 6,475.00 - 186,475.00 4-05-04 4-01-2004 20018001 ST.EDWARDS UNIVERSITY 2,700.59 - 15,700.59 4-05-04 10-01-2004 20018001 ST.EDWARDS UNIVERSITY 0.04 - 0.04 4-05-04 4-01-2004 20019401 TEXAS STATE COLLEGE 2,100.00 - 37,100.00 4-05-04 4-01-2004 20019701 TUFTS COLLEGE 1,558.75 - 1,558.75 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/02 SYSTEM CREDITS (P&I PAYMENTS) ---------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/02 SYSTEM CREDITS (SUSPENSE FUNDS) ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/02 SYSTEM CREDITS (LESS 1400.86 3/2004 SERVICE FEE AND 780.00 1ST QTR PROPERTY INSPECTIONS) ---------------------------------------------------------------------------------------------------------------------- 4-06-04 4-01-2004 20002101 BIRMINGHAM SOUTHERN COLLEGE 1,320.00 - 1,320.00 4-06-04 4-01-2004 20002102 BIRMINGHAM SOUTHERN COLLEGE 4,080.00 - 4,080.00 4-06-04 4-01-2004 20006401 EMPORIA STATE UNIVERSITY 3,750.00 - 43,750.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/05 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/05 SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 1400.86 3/2004 SERVICE FEE AND 780.00 1ST QTR PROPERTY INSPECTIONS ---------------------------------------------------------------------------------------------------------------------- 4-07-04 BANK CREDIT FROM 4/06 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- 4-08-04 4-01-2004 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 9,570.00 - 44,570.00 4-08-04 4-01-2004 20005401 DEAN ACADEMY & JR. COLLEGE 4,335.00 - 24,335.00 4-08-04 4-01-2004 20005801 DRAKE UNIVERSITY 12,150.00 - 52,150.00 4-08-04 4-01-2004 20019101 TAYLOR UNIVERISTY 5,850.00 - 5,850.00 4-08-04 4-01-2004 20023601 WESTERN WASHINGTON STATE COLLEGE 1,200.00 - 1,200.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- 4-12-04 4-01-2004 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 16,350.00 - 86,350.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/08 SYSTEM CREDITS (CREDITED TWICE) ---------------------------------------------------------------------------------------------------------------------- Wire to Trustee for 4/08 System Credits ---------------------------------------------------------------------------------------------------------------------- Bank Debits from 4/08 System Credit duplication ---------------------------------------------------------------------------------------------------------------------- 4-13-04 Bank Credit from 4/12 System Credits ---------------------------------------------------------------------------------------------------------------------- Wire to Trustee for 4/12 System Credits ---------------------------------------------------------------------------------------------------------------------- 4-14-04 4-01-2004 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 2,460.00 - 2,460.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- 4-15-04 BANK CREDIT FROM 4/14 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/14 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- 4-20-04 5-01-2004 20002801 CARNEGIE MELLON UNIVERSITY 7,305.00 - 22,305.00 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND - (217,120.00) (217,120.00) 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND 3,180.00 - 215,180.00 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND 1,940.00 - 1,940.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------- 4-21-04 BANK CREDIT FROM 4/20 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/20 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/20 SYSTEM DEBITS (PAYMENT REVERSAL) ---------------------------------------------------------------------------------------------------------------------- 4-26-04 5-01-2004 20012001 MICHIGAN STATE UNIVERSITY 9,132.36 - 23,525.84 4-26-04 5-01-2004 20016601 SARAH LAWRENCE COLLEGE 14,328.30 - 35,279.74 4-26-04 -- 20018701 SOUMI COLLEGE - - - 4-26-04 5-01-2004 20018901 SWARTHMORE COLLEGE 1,548.14 - 5,765.86 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- 4-27-04 BANK CREDIT FROM 4/26 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/26 SYSTEM CREDITS (ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/26 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/26 SYSTEM DEBITS (ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------------------------- 4-30-04 5-01-2004 20017801 SPRINGFIELD COLLEGE 1,664.82 - 8,317.90 4-30-04 -- 20018701 SOUMI COLLEGE - - - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------- TOTALS: 310,146.76 - 3,299,362.48 ============================================= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 3-22-04 4-01-2004 20002201 BLACKS HILLS 3-22-04 4-01-2004 20002202 BLACKS HILLS 3-23-04 4-01-2004 20007201 FOOTHILL JUNI 3-30-04 4-01-2004 20021701 UNIV. OF NOTR TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 4-01-2004 20000601 ALMA COLLEGE 4-01-2004 20012901 MONTEREY JR C 4-01-2004 20013501 NEW ENGLAND C 4-01-2004 20013502 NEW ENGLAND C 4-01-2004 20016701 SCRIPPS COLLE TOTALS: GRAND TOTAL: DATE GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES ------------------------------------------------------------------------------------------------------------------------------------ 4-02-04 4-01-2004 20000101 ALBION COLLEGE 4-02-04 4-01-2004 20004001 COLLEGE OF ST. THOMAS 4-02-04 -- 20004304 COLORADO STATE UNIVERSITY 4-02-04 4-01-2004 20010802 LONG ISLAND UNIVERSITY 4-02-04 -- 20011401 MCKENDREE COLLEGE 4-02-04 4-01-2004 20012101 MIDDLEBURY COLLEGE 4-02-04 4-01-2004 20016101 RIVERSIDE HOSPITAL 4-02-04 4-01-2004 20016201 RIVIER COLLEGE 4-02-04 4-01-2004 20017102 SOUTH DAKOTA STATE UNIVERSITY 4-02-04 -- 20017102 SOUTH DAKOTA STATE UNIVERSITY 4-02-04 -- 20017102 SOUTH DAKOTA STATE UNIVERSITY 4-02-04 4-01-2004 20018302 ST. MICHAELS COLLEGE 4-02-04 4-01-2004 20021001 UNIVERSITY OF HAWAII AT MANOA 4-02-04 -- 20021901 UNIVERSITY OF PORTLAND 4-02-04 4-01-2004 20022601 UNIVERSITY OF STEUBENVILLE 4-02-04 4-01-2004 20022602 UNIVERSITY OF STEUBENVILLE 4-02-04 4-01-2004 20022701 UNIVERSITY OF VERMONT 4-02-04 4-01-2004 20023901 XAVIER UNIVERSITY OF LOUISIANA SYSTEM CREDITS 1,983,393.76 ---------------------------------------------------------------------------------------------------------------------------------- 4-05-04 4-01-2004 20003001 CASE WESTERN RESERVE UNIVERSIT 4-05-04 -- 20003502 CHAMINADE UNIVERSITY 4-05-04 -- 20003502 CHAMINADE UNIVERSITY 4-05-04 4-01-2004 20004202 VIRGIN ISLANDS COLLEGE 4-05-04 -- 20004304 COLORADO STATE UNIVERSITY 4-05-04 -- 20004304 COLORADO STATE UNIVERSITY 4-05-04 4-01-2004 20004401 R.I. JR. COLLEGE 4-05-04 4-01-2004 20005201 DANIEL WEBSTER COLLEGE 4-05-04 4-01-2004 20007902 GRAMBLING COLLEGE 4-05-04 4-01-2004 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 4-05-04 4-01-2004 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 4-05-04 4-01-2004 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 4-05-04 4-01-2004 20018001 ST.EDWARDS UNIVERSITY 4-05-04 10-01-2004 20018001 ST.EDWARDS UNIVERSITY 4-05-04 4-01-2004 20019401 TEXAS STATE COLLEGE 4-05-04 4-01-2004 20019701 TUFTS COLLEGE SYSTEM CREDITS 960,418.76 ---------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (5,709.38) ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/02 SYSTEM CREDITS (P&I PAYMENTS) 1,760,564.38 ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/02 SYSTEM CREDITS (SUSPENSE FUNDS) 222,829.38 ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/02 SYSTEM CREDITS (LESS 1400.86 3/2004 SERVICE FEE AND 780.00 1ST QTR PROPERTY INSPECTIONS) 1,981,212.90 ---------------------------------------------------------------------------------------------------------------------------------- 4-06-04 4-01-2004 20002101 BIRMINGHAM SOUTHERN COLLEGE 4-06-04 4-01-2004 20002102 BIRMINGHAM SOUTHERN COLLEGE 4-06-04 4-01-2004 20006401 EMPORIA STATE UNIVERSITY SYSTEM CREDITS 49,150.00 ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/05 SYSTEM CREDITS 960,418.76 ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/05 SYSTEM DEBITS 5,709.38 ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS 954,709.38 ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 1400.86 3/2004 SERVICE FEE AND 780.00 1ST QTR PROPERTY INSPECTIONS 2,180.86 ---------------------------------------------------------------------------------------------------------------------------------- 4-07-04 BANK CREDIT FROM 4/06 SYSTEM CREDITS 49,150.00 ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS 49,150.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-08-04 4-01-2004 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 4-08-04 4-01-2004 20005401 DEAN ACADEMY & JR. COLLEGE 4-08-04 4-01-2004 20005801 DRAKE UNIVERSITY 4-08-04 4-01-2004 20019101 TAYLOR UNIVERISTY 4-08-04 4-01-2004 20023601 WESTERN WASHINGTON STATE COLLEGE SYSTEM CREDITS 128,105.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-12-04 4-01-2004 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU SYSTEM CREDITS 86,350.00 ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/08 SYSTEM CREDITS (CREDITED TWICE) 256,210.00 ---------------------------------------------------------------------------------------------------------------------------------- Wire to Trustee for 4/08 System Credits 128,105.00 ---------------------------------------------------------------------------------------------------------------------------------- Bank Debits from 4/08 System Credit duplication 128,105.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-13-04 Bank Credit from 4/12 System Credits 86,350.00 ---------------------------------------------------------------------------------------------------------------------------------- Wire to Trustee for 4/12 System Credits 86,350.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-14-04 4-01-2004 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) SYSTEM CREDITS 2,460.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-15-04 BANK CREDIT FROM 4/14 SYSTEM CREDITS 2,460.00 ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/14 SYSTEM CREDITS 2,460.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-20-04 5-01-2004 20002801 CARNEGIE MELLON UNIVERSITY 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND 4-20-04 -- 20021901 UNIVERSITY OF PORTLAND SYSTEM CREDITS 239,425.00 ---------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (217,120.00) ---------------------------------------------------------------------------------------------------------------------------------- 4-21-04 BANK CREDIT FROM 4/20 SYSTEM CREDITS 239,425.00 ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/20 SYSTEM CREDITS 22,305.00 ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/20 SYSTEM DEBITS (PAYMENT REVERSAL) 217,120.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-26-04 5-01-2004 20012001 MICHIGAN STATE UNIVERSITY 4-26-04 5-01-2004 20016601 SARAH LAWRENCE COLLEGE 4-26-04 -- 20018701 SOUMI COLLEGE 4-26-04 5-01-2004 20018901 SWARTHMORE COLLEGE SYSTEM CREDITS 64,571.44 ---------------------------------------------------------------------------------------------------------------------------------- 4-27-04 BANK CREDIT FROM 4/26 SYSTEM CREDITS 64,571.44 ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/26 SYSTEM CREDITS (ESCROW DISBURSEMENT) 958.50 ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/26 SYSTEM CREDITS 64,571.44 ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 4/26 SYSTEM DEBITS (ESCROW DISBURSEMENT) 958.50 ---------------------------------------------------------------------------------------------------------------------------------- 4-30-04 5-01-2004 20017801 SPRINGFIELD COLLEGE 4-30-04 -- 20018701 SOUMI COLLEGE SYSTEM CREDITS 8,317.90 ---------------------------------------------------------------------------------------------------------------------------------- TOTALS: 3,299,362.48 3,642,937.46 3,288,863.72 354,073.74 ========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 3-22-04 4-01-2004 20002201 BLACKS HILLS 3-22-04 4-01-2004 20002202 BLACKS HILLS 3-23-04 4-01-2004 20007201 FOOTHILL JUNI 3-30-04 4-01-2004 20021701 UNIV. OF NOTR TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 4-01-2004 20000601 ALMA COLLEGE 4-01-2004 20012901 MONTEREY JR C 4-01-2004 20013501 NEW ENGLAND C 4-01-2004 20013502 NEW ENGLAND C 4-01-2004 20016701 SCRIPPS COLLE TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION APRIL-04 TOTAL SYSTEM CREDITS @ 4/30 3,299,362.48 ------------ Total Bank Credits 3,642,937.46 ------------ 4/5/2004 PAYMENT REVERSAL (5,709.38) 4/12/2004 BANK ERROR - BANK CREDIT DUPLICATION (128,105.00) 4/20/2004 PAYMENT REVERSAL (217,120.00) 4/27/2004 ESCROW DISBURSEMENT (958.50) 4/30/2004 FUNDS IN TRANSIT 8,317.90 ADJUSTED BANK CREDITS: 3,299,362.48 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION APRIL-04 TOTAL SYSTEM/BANK CREDITS @ 4/30 3,299,362.48 ============ TOTAL DEBITS TO TRUSTEE @ 4/30 3,288,863.72 ============ 4/6/2004 Withheld 3/2004 Service Fee 1,400.86 4/6/2004 Withheld 1st Qtr Property Inspections 780.00 4/30/2004 Funds in transit 8,317.90 ADJUSTED DEBITS TO TRUSTEE 3,299,362.48 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR MAY 2004
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE ------------------------------------------------------------------------------------------- 5-03-04 5-01-2004 20000401 UNIVERSITY OF ALFRED - 5-03-04 5-01-2004 20001901 BENEDICT COLLEGE SERIES 1974 - 5-03-04 5-01-2004 20004501 CONCORDIA TEACHERS COLLEGE 25,000.00 5-03-04 5-01-2004 20006502 FAIRLEIGH DICKINSON UNIVERSITY 2,178.92 5-03-04 5-01-2004 20008401 HAVERFORD COLL. - 5-03-04 4-01-2004 20012901 MONTEREY PENINSULA JR. COLLEGE - 5-03-04 5-01-2004 20013301 MORRIS COLLEGE - BONDS 1983 - 5-03-04 5-01-2004 20019201 TEMPLE UNIVERSITY - SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/30 SYSTEM CREDITS (P&I PAYMENTS) [DUPLICATED] ------------------------------------------------------------------------------------------- BANK CREDIT FROM 4/30 SYSTEM CREDITS (ESCROW DISBURSEMENTS) ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/30 SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/30 SYSTEM DEBIT (ESCROW DISBURSEMENTS) ------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/30 SYSTEM DEBITS (P&I PAYMENTS) [REVERSAL DUPLICATE CREDIT] ------------------------------------------------------------------------------------------- 5-04-04 5-01-2004 20002701 CALIFORNIA STATE UNIVERSITY - 5-04-04 5-01-2004 20016401 CALIFORNIA STATE UNIVERSITY - 5-04-04 5-01-2004 20016501 CALIFORNIA STATE UNIVERSITY - 5-04-04 5-01-2004 20018801 SUSQUEHANNA UNIVERSITY - 5-04-04 5-01-2004 20018802 SUSQUEHANNA UNIVERSITY - 5-04-04 -- 20021101 UNIVERSITY OF MISSOURI 182,000.00 5-04-04 5-01-2004 20021301 UNIVERSITY OF MONTEVALLO 8,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/03 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/03 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 5-05-04 5-01-2004 20023501 WESTERN MARYLAND COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 5-06-04 BANK CREDIT FROM 5/05 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/05 SYSTEM CREDITS (LESS 5952.48 4/2004 SERVICE FEE) ------------------------------------------------------------------------------------------- 5-07-04 4-01-2004 20000601 ALMA COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 4/2004 SERVICE FEE ------------------------------------------------------------------------------------------- 5-10-04 10-01-2004 20004001 COLLEGE OF ST. THOMAS - SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/07 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/07 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 5-11-04 5-01-2004 20020001 UNIVERSITY OF ALABAMA 70,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/10 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/10 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 5-12-04 5-01-2004 20008301 HARCUM COLLEGE - 5-12-04 4-01-2004 20016701 SCRIPPS COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/11 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 5-13-04 4-01-2004 20013501 NEW ENGLAND COLLEGE - 5-13-04 4-01-2004 20013502 NEW ENGLAND COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/12 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/12 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 5-14-04 BANK CREDIT FROM 5/13 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/13 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 5-17-04 5-01-2004 20001201 ATLANTIC UNION COLLEGE 3,302.31 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 5-18-04 10-01-2004 20004001 COLLEGE OF ST. THOMAS - 5-18-04 5-01-2004 20008201 HAMPSHIRE COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------- SYSTEM DEBITS(PAYMENT REVERSAL) ------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/17 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/17 SYSTEM CREDITS ------------------------------------------------------------------------------------------- 5-19-04 BANK CREDIT FROM 5/18 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE TO TRUSTEE (INCORRECTLY WIRED FROM ED I ACCT. SHOULD HAVE BEEN FROM ED II ACCCOUNT) ------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/18 SYSTEM DEBIT (PAYMENT REVERSAL) ------------------------------------------------------------------------------------------- 5-21-04 6-01-2004 20013001 MONTREAT-ANDERSON COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------- 5-24-04 BANK CREDIT FROM 5/21 SYSTEM CREDITS ------------------------------------------------------------------------------------------- WIRE FROM ED II ACCT TO REFUND FUNDS INCORRECTLY WIRED OUT ON 5-19-2004 ------------------------------------------------------------------------------------------- 2004-05-28 -- 20018701 SOUMI COLLEGE - SYSTEM CREDITS ------------------------------------------------------------------------------------------- TOTALS: 290,481.23 ============ LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 4-20-04 5-01-2004 20002801 CARNEGIE-MELL 15,000.00 4-26-04 5-01-2004 20012001 MSU HOUSING 14,393.48 4-26-04 5-01-2004 20016601 SARAH LAWRENC 20,951.44 4-30-04 5-01-2004 20017801 SPRINGFIELD C 6,653.08 4-26-04 5-01-2004 20018901 SWARTHMORE CO 4,217.72 ------------ TOTALS: 61,215.72 ============ LOANS DUE IN CURRENT PERIOD NOT YET PAID: 5-08-2004 20018701 SUOMI COLLEGE - TOTALS: - ============ GRAND TOTAL: 351,696.95 ============ DATE GMACCM PRINCIPAL PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST DUE TOTAL DUE BALANCE PAID ------------------------------------------------------------------------------------------------------------------------------------ 5-03-04 5-01-2004 20000401 UNIVERSITY OF ALFRED 2,655.00 2,655.00 177,000.00 - 5-03-04 5-01-2004 20001901 BENEDICT COLLEGE SERIES 1974 510.00 510.00 34,000.00 - 5-03-04 5-01-2004 20004501 CONCORDIA TEACHERS COLLEGE 6,975.00 31,975.00 464,999.99 25,000.00 5-03-04 5-01-2004 20006502 FAIRLEIGH DICKINSON UNIVERSITY 1,435.90 3,614.82 95,726.83 2,178.92 5-03-04 5-01-2004 20008401 HAVERFORD COLL. 5,618.75 5,618.75 310,000.00 - 5-03-04 4-01-2004 20012901 MONTEREY PENINSULA JR. COLLEGE - - - - 5-03-04 5-01-2004 20013301 MORRIS COLLEGE - BONDS 1983 10,245.00 10,245.00 683,000.00 0.00 5-03-04 5-01-2004 20019201 TEMPLE UNIVERSITY 6,041.25 6,041.25 358,000.00 0.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 4/30 SYSTEM CREDITS (P&I PAYMENTS) [DUPLICATED] ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 4/30 SYSTEM CREDITS (ESCROW DISBURSEMENTS) ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 4/30 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 4/30 SYSTEM DEBIT (ESCROW DISBURSEMENTS) ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 4/30 SYSTEM DEBITS (P&I PAYMENTS) [REVERSAL DUPLICATE CREDIT] ------------------------------------------------------------------------------------------------------------------------------------ 5-04-04 5-01-2004 20002701 CALIFORNIA STATE UNIVERSITY 21,900.00 21,900.00 1,460,000.00 - 5-04-04 5-01-2004 20016401 CALIFORNIA STATE UNIVERSITY 5,025.00 5,025.00 335,000.00 - 5-04-04 5-01-2004 20016501 CALIFORNIA STATE UNIVERSITY 10,500.00 10,500.00 700,000.00 - 5-04-04 5-01-2004 20018801 SUSQUEHANNA UNIVERSITY 900.00 900.00 60,000.00 - 5-04-04 5-01-2004 20018802 SUSQUEHANNA UNIVERSITY 5,618.75 5,618.75 310,000.00 - 5-04-04 -- 20021101 UNIVERSITY OF MISSOURI 3,298.75 185,298.75 182,000.00 182,000.00 5-04-04 5-01-2004 20021301 UNIVERSITY OF MONTEVALLO 3,225.00 11,225.00 215,000.00 8,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/03 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/03 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-05-04 5-01-2004 20023501 WESTERN MARYLAND COLLEGE 15,750.00 15,750.00 1,050,000.00 - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-06-04 BANK CREDIT FROM 5/05 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/05 SYSTEM CREDITS (LESS 5952.48 4/2004 SERVICE FEE) ------------------------------------------------------------------------------------------------------------------------------------ 5-07-04 4-01-2004 20000601 ALMA COLLEGE - - - 45,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS REPRESENTING 4/2004 SERVICE FEE ------------------------------------------------------------------------------------------------------------------------------------ 5-10-04 10-01-2004 20004001 COLLEGE OF ST. THOMAS - - - - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/07 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/07 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-11-04 5-01-2004 20020001 UNIVERSITY OF ALABAMA 23,340.00 93,340.00 1,556,000.00 70,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/10 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/10 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-12-04 5-01-2004 20008301 HARCUM COLLEGE 8,100.00 8,100.00 540,000.00 - 5-12-04 4-01-2004 20016701 SCRIPPS COLLEGE - - - - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/11 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-13-04 4-01-2004 20013501 NEW ENGLAND COLLEGE - - - - 5-13-04 4-01-2004 20013502 NEW ENGLAND COLLEGE - - - 40,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/12 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/12 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-14-04 BANK CREDIT FROM 5/13 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/13 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-17-04 5-01-2004 20001201 ATLANTIC UNION COLLEGE 2,688.13 5,990.44 179,208.82 3,302.31 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-18-04 10-01-2004 20004001 COLLEGE OF ST. THOMAS - - - - 5-18-04 5-01-2004 20008201 HAMPSHIRE COLLEGE 765.00 765.00 51,000.00 - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS(PAYMENT REVERSAL) ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/17 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/17 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-19-04 BANK CREDIT FROM 5/18 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE (INCORRECTLY WIRED FROM ED I ACCT. SHOULD HAVE BEEN FROM ED II ACCCOUNT) ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 5/18 SYSTEM DEBIT (PAYMENT REVERSAL) ------------------------------------------------------------------------------------------------------------------------------------ 5-21-04 6-01-2004 20013001 MONTREAT-ANDERSON COLLEGE - - - 2,400.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-24-04 BANK CREDIT FROM 5/21 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE FROM ED II ACCT TO REFUND FUNDS INCORRECTLY WIRED OUT ON 5-19-2004 ------------------------------------------------------------------------------------------------------------------------------------ 2004-05-28 -- 20018701 SOUMI COLLEGE - - - - SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ TOTALS: 134,591.53 425,072.76 8,760,935.64 377,881.23 ===================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 4-20-04 5-01-2004 20002801 CARNEGIE-MELL 7,305.00 22,305.00 487,000.00 4-26-04 5-01-2004 20012001 MSU HOUSING 9,132.36 23,525.84 608,823.83 4-26-04 5-01-2004 20016601 SARAH LAWRENC 14,328.30 35,279.74 955,219.93 4-30-04 5-01-2004 20017801 SPRINGFIELD C 1,664.82 8,317.90 110,987.41 4-26-04 5-01-2004 20018901 SWARTHMORE CO 1,548.14 5,765.86 103,209.51 ------------------------------------ TOTALS: 33,978.62 95,194.34 2,265,240.68 ==================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 5-08-2004 20018701 SUOMI COLLEGE 21,577.37 21,577.37 2,876,983.12 TOTALS: 21,577.37 21,577.37 2,876,983.12 ==================================== GRAND TOTAL: 190,147.52 541,844.47 3,903,159.44 ==================================== DATE GMACCM INTEREST NET SYSTEM TOTAL BANK RECEIVED DATE DUE NUMBER BORROWER NAME PAID SUSPENSE TOTAL PAID CREDITS CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-03-04 5-01-2004 20000401 UNIVERSITY OF ALFRED 2,655.00 - 2,655.00 5-03-04 5-01-2004 20001901 BENEDICT COLLEGE SERIES 1974 510.00 - 510.00 5-03-04 5-01-2004 20004501 CONCORDIA TEACHERS COLLEGE 6,975.00 - 31,975.00 5-03-04 5-01-2004 20006502 FAIRLEIGH DICKINSON UNIVERSITY 1,435.90 - 3,614.82 5-03-04 5-01-2004 20008401 HAVERFORD COLL. 5,618.75 - 5,618.75 5-03-04 4-01-2004 20012901 MONTEREY PENINSULA JR. COLLEGE 3,675.00 - 3,675.00 5-03-04 5-01-2004 20013301 MORRIS COLLEGE - BONDS 1983 10,245.00 - 10,245.00 5-03-04 5-01-2004 20019201 TEMPLE UNIVERSITY 6,041.25 - 6,041.25 SYSTEM CREDITS 64,334.82 ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 4/30 SYSTEM CREDITS (P&I PAYMENTS) [DUPLICATED] 16,635.80 ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 4/30 SYSTEM CREDITS (ESCROW DISBURSEMENTS) 2,460.00 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 4/30 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 4/30 SYSTEM DEBIT (ESCROW DISBURSEMENTS) ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 4/30 SYSTEM DEBITS (P&I PAYMENTS) [REVERSAL DUPLICATE CREDIT] ------------------------------------------------------------------------------------------------------------------------------------ 5-04-04 5-01-2004 20002701 CALIFORNIA STATE UNIVERSITY 21,900.00 - 21,900.00 5-04-04 5-01-2004 20016401 CALIFORNIA STATE UNIVERSITY 5,025.00 - 5,025.00 5-04-04 5-01-2004 20016501 CALIFORNIA STATE UNIVERSITY 10,500.00 - 10,500.00 5-04-04 5-01-2004 20018801 SUSQUEHANNA UNIVERSITY 900.00 - 900.00 5-04-04 5-01-2004 20018802 SUSQUEHANNA UNIVERSITY 5,618.75 - 5,618.75 5-04-04 -- 20021101 UNIVERSITY OF MISSOURI 3,298.75 - 185,298.75 5-04-04 5-01-2004 20021301 UNIVERSITY OF MONTEVALLO 3,225.00 - 11,225.00 SYSTEM CREDITS 240,467.50 ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/03 SYSTEM CREDITS 64,334.82 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/03 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-05-04 5-01-2004 20023501 WESTERN MARYLAND COLLEGE 15,750.00 - 15,750.00 SYSTEM CREDITS 15,750.00 ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/04 SYSTEM CREDITS 240,467.50 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-06-04 BANK CREDIT FROM 5/05 SYSTEM CREDITS 15,750.00 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/05 SYSTEM CREDITS (LESS 5952.48 4/2004 SERVICE FEE) ------------------------------------------------------------------------------------------------------------------------------------ 5-07-04 4-01-2004 20000601 ALMA COLLEGE 5,025.00 - 50,025.00 SYSTEM CREDITS 50,025.00 ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS REPRESENTING 4/2004 SERVICE FEE ------------------------------------------------------------------------------------------------------------------------------------ 5-10-04 10-01-2004 20004001 COLLEGE OF ST. THOMAS 4,860.00 - 4,860.00 SYSTEM CREDITS 4,860.00 ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/07 SYSTEM CREDITS 50,025.00 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/07 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-11-04 5-01-2004 20020001 UNIVERSITY OF ALABAMA 23,340.00 - 93,340.00 SYSTEM CREDITS 93,340.00 ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/10 SYSTEM CREDITS 4,860.00 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/10 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-12-04 5-01-2004 20008301 HARCUM COLLEGE 8,100.00 - 8,100.00 5-12-04 4-01-2004 20016701 SCRIPPS COLLEGE 1,095.00 - 1,095.00 SYSTEM CREDITS 9,195.00 ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/11 SYSTEM CREDITS 93,340.00 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-13-04 4-01-2004 20013501 NEW ENGLAND COLLEGE 5,129.37 - 5,129.37 5-13-04 4-01-2004 20013502 NEW ENGLAND COLLEGE 12,525.00 - 52,525.00 SYSTEM CREDITS 57,654.37 ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/12 SYSTEM CREDITS 9,195.00 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/12 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-14-04 BANK CREDIT FROM 5/13 SYSTEM CREDITS 57,654.37 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/13 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-17-04 5-01-2004 20001201 ATLANTIC UNION COLLEGE 2,688.13 - 5,990.44 SYSTEM CREDITS 5,990.44 ------------------------------------------------------------------------------------------------------------------------------------ 5-18-04 10-01-2004 20004001 COLLEGE OF ST. THOMAS (4,860.00) - (4,860.00) 5-18-04 5-01-2004 20008201 HAMPSHIRE COLLEGE 765.00 - 765.00 SYSTEM CREDITS 765.00 ------------------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS(PAYMENT REVERSAL) (4,860.00) ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/17 SYSTEM CREDITS 5,990.44 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/17 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 5-19-04 BANK CREDIT FROM 5/18 SYSTEM CREDITS 765.00 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE (INCORRECTLY WIRED FROM ED I ACCT. SHOULD HAVE BEEN FROM ED II ACCCOUNT) ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 5/18 SYSTEM DEBIT (PAYMENT REVERSAL) ------------------------------------------------------------------------------------------------------------------------------------ 5-21-04 6-01-2004 20013001 MONTREAT-ANDERSON COLLEGE 1,344.00 - 3,744.00 SYSTEM CREDITS 3,744.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-24-04 BANK CREDIT FROM 5/21 SYSTEM CREDITS 3,744.00 ------------------------------------------------------------------------------------------------------------------------------------ WIRE FROM ED II ACCT TO REFUND FUNDS INCORRECTLY WIRED OUT ON 5-19-2004 ------------------------------------------------------------------------------------------------------------------------------------ 2004-05-28 -- 20018701 SOUMI COLLEGE - - - SYSTEM CREDITS 0.00 ------------------------------------------------------------------------------------------------------------------------------------ TOTALS: 163,384.90 - 541,266.13 541,266.13 565,221.93 ======================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 4-20-04 5-01-2004 20002801 CARNEGIE-MELL 4-26-04 5-01-2004 20012001 MSU HOUSING 4-26-04 5-01-2004 20016601 SARAH LAWRENC 4-30-04 5-01-2004 20017801 SPRINGFIELD C 4-26-04 5-01-2004 20018901 SWARTHMORE CO TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 5-08-2004 20018701 SUOMI COLLEGE TOTALS: GRAND TOTAL: DATE GMACCM FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME WIRES OTHER WIRES ------------------------------------------------------------------------------------------------------------ 5-03-04 5-01-2004 20000401 UNIVERSITY OF ALFRED 5-03-04 5-01-2004 20001901 BENEDICT COLLEGE SERIES 1974 5-03-04 5-01-2004 20004501 CONCORDIA TEACHERS COLLEGE 5-03-04 5-01-2004 20006502 FAIRLEIGH DICKINSON UNIVERSITY 5-03-04 5-01-2004 20008401 HAVERFORD COLL. 5-03-04 4-01-2004 20012901 MONTEREY PENINSULA JR. COLLEGE 5-03-04 5-01-2004 20013301 MORRIS COLLEGE - BONDS 1983 5-03-04 5-01-2004 20019201 TEMPLE UNIVERSITY SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 4/30 SYSTEM CREDITS (P&I PAYMENTS) [DUPLICATED] ------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 4/30 SYSTEM CREDITS (ESCROW DISBURSEMENTS) ------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 4/30 SYSTEM CREDITS 8,317.90 ------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 4/30 SYSTEM DEBIT (ESCROW DISBURSEMENTS) 2,460.00 ------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 4/30 SYSTEM DEBITS (P&I PAYMENTS) [REVERSAL DUPLICATE CREDIT] 8,317.90 ------------------------------------------------------------------------------------------------------------ 5-04-04 5-01-2004 20002701 CALIFORNIA STATE UNIVERSITY 5-04-04 5-01-2004 20016401 CALIFORNIA STATE UNIVERSITY 5-04-04 5-01-2004 20016501 CALIFORNIA STATE UNIVERSITY 5-04-04 5-01-2004 20018801 SUSQUEHANNA UNIVERSITY 5-04-04 5-01-2004 20018802 SUSQUEHANNA UNIVERSITY 5-04-04 -- 20021101 UNIVERSITY OF MISSOURI 5-04-04 5-01-2004 20021301 UNIVERSITY OF MONTEVALLO SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/03 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/03 SYSTEM CREDITS 64,334.82 ------------------------------------------------------------------------------------------------------------ 5-05-04 5-01-2004 20023501 WESTERN MARYLAND COLLEGE SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/04 SYSTEM CREDITS 240,467.50 ------------------------------------------------------------------------------------------------------------ 5-06-04 BANK CREDIT FROM 5/05 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/05 SYSTEM CREDITS (LESS 5952.48 4/2004 SERVICE FEE) 9,797.52 ------------------------------------------------------------------------------------------------------------ 5-07-04 4-01-2004 20000601 ALMA COLLEGE SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ BANK DEBITS REPRESENTING 4/2004 SERVICE FEE 5,952.48 ------------------------------------------------------------------------------------------------------------ 5-10-04 10-01-2004 20004001 COLLEGE OF ST. THOMAS SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/07 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/07 SYSTEM CREDITS 50,025.00 ------------------------------------------------------------------------------------------------------------ 5-11-04 5-01-2004 20020001 UNIVERSITY OF ALABAMA SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/10 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/10 SYSTEM CREDITS 4,860.00 ------------------------------------------------------------------------------------------------------------ 5-12-04 5-01-2004 20008301 HARCUM COLLEGE 5-12-04 4-01-2004 20016701 SCRIPPS COLLEGE SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/11 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS 93,340.00 ------------------------------------------------------------------------------------------------------------ 5-13-04 4-01-2004 20013501 NEW ENGLAND COLLEGE 5-13-04 4-01-2004 20013502 NEW ENGLAND COLLEGE SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/12 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/12 SYSTEM CREDITS 9,195.00 ------------------------------------------------------------------------------------------------------------ 5-14-04 BANK CREDIT FROM 5/13 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/13 SYSTEM CREDITS 57,654.37 ------------------------------------------------------------------------------------------------------------ 5-17-04 5-01-2004 20001201 ATLANTIC UNION COLLEGE SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ 5-18-04 10-01-2004 20004001 COLLEGE OF ST. THOMAS 5-18-04 5-01-2004 20008201 HAMPSHIRE COLLEGE SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS(PAYMENT REVERSAL) ------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/17 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/17 SYSTEM CREDITS 5,990.44 ------------------------------------------------------------------------------------------------------------ 5-19-04 BANK CREDIT FROM 5/18 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE (INCORRECTLY WIRED FROM ED I ACCT. SHOULD HAVE BEEN FROM ED II ACCCOUNT) 113,110.00 ------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 5/18 SYSTEM DEBIT (PAYMENT REVERSAL) 4,860.00 ------------------------------------------------------------------------------------------------------------ 5-21-04 6-01-2004 20013001 MONTREAT-ANDERSON COLLEGE SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ 5-24-04 BANK CREDIT FROM 5/21 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ WIRE FROM ED II ACCT TO REFUND FUNDS INCORRECTLY WIRED OUT ON 5-19-2004 (113,110.00) ------------------------------------------------------------------------------------------------------------ 2004-05-28 -- 20018701 SOUMI COLLEGE SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------ TOTALS: 543,982.55 21,590.38 =========== ========= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 4-20-04 5-01-2004 20002801 CARNEGIE-MELL 4-26-04 5-01-2004 20012001 MSU HOUSING 4-26-04 5-01-2004 20016601 SARAH LAWRENC 4-30-04 5-01-2004 20017801 SPRINGFIELD C 4-26-04 5-01-2004 20018901 SWARTHMORE CO TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 5-08-2004 20018701 SUOMI COLLEGE TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION MAY-04 TOTAL SYSTEM CREDITS @ 5/31 541,266.13 ---------- TOTAL BANK CREDITS 565,221.93 ---------- 5/3/2004 FUNDS IN TRANSIT (P&I - DUPLICATED) (16,635.80) 5/3/2004 ESCROW DISBURSEMENTS (2,460.00) 5/18/2004 PAYMENT REVERSAL (4,860.00) ADJUSTED BANK CREDITS: 541,266.13 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION MAY-04 TOTAL SYSTEM/BANK CREDITS @ 5/31 541,266.13 ========== TOTAL DEBITS TO TRUSTEE@ 5/31 543,982.55 ========== 5/3/2004 DEPOSIT IN TRANSIT (8,317.90) 5/7/2004 4/2004 SERVICE FEE 5,952.48 5/18/2004 OVERDRAFT OF ACCOUNT (4,095.00) 5/21/2004 FUND OVERDRAFT (PARTIAL) 3,744.00 ADJUSTED DEBITS TO TRUSTEE 541,266.13 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR JUNE 2004
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE ------------------------------------------------------------------------------------------------------------------ 6-01-04 6-01-2004 20009702 KENT STATE UNIVERSITY - 6-01-04 6-01-2004 20012501 MISSOURI SOUTHERN STATE COLLEG - 6-01-04 6-01-2004 20014401 OLD DOMINION UNIVERSITY 135,000.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/28 SYSTEM CREDITS (ESCROW DISBURSEMENT) ----------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/28 SYSTEM DEBIT (ESCROW DISBURSEMENT) ----------------------------------------------------------------------------------------------------------------- 6-02-04 6-01-2003 20010801 LONG ISLAND UNIVERSITY - 6-02-04 6-01-2004 20010801 LONG ISLAND UNIVERSITY 30,000.00 6-02-04 6-01-2004 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 5,000.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 06/01 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS (LESS 351.00 TO COVER OVERDRAFT FROM 5/18 PAYMENT REVERSAL) ----------------------------------------------------------------------------------------------------------------- 6-03-04 BANK CREDIT FROM 06/02 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS (LESS 4,068.83 FOR 5/2004 SERVICE FEE) ----------------------------------------------------------------------------------------------------------------- 6-04-04 BANK DEBITS REPRESENTING 5/2004 SERVICE FEE ----------------------------------------------------------------------------------------------------------------- 6-21-04 6-30-2004 20023102 VANDERBILT UNIV - 1979 MAYFIELD 5,000.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- 6-22-04 BANK CREDIT FROM 06/21 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/21 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- 6-30-04 6-30-2004 20002401 BOSTON UNIVERITY 14,838.10 6-30-04 7-01-2004 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 - SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- TOTALS: 189,838.10 ============ LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 5-21-04 6-01-2004 20013001 MONTREAT-ANDE 2,400.00 ------------ TOTALS: 2,400.00 ============ LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - ============ GRAND TOTAL: 192,238.10 ============ DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST DUE TOTAL DUE PRINCIPAL BALANCE PRINCIPAL PAID ------------------------------------------------------------------------------------------------------------------------------------ 6-01-04 6-01-2004 20009702 KENT STATE UNIVERSITY 9,750.00 9,750.00 650,000.00 - 6-01-04 6-01-2004 20012501 MISSOURI SOUTHERN STATE COLLEG 4,095.00 4,095.00 272,999.99 - 6-01-04 6-01-2004 20014401 OLD DOMINION UNIVERSITY 22,875.00 157,875.00 1,524,999.99 135,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/28 SYSTEM CREDITS (ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/28 SYSTEM DEBIT (ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------------------------------------- 6-02-04 6-01-2003 20010801 LONG ISLAND UNIVERSITY - - - 8,999.98 6-02-04 6-01-2004 20010801 LONG ISLAND UNIVERSITY 7,125.00 37,125.00 483,999.98 21,000.02 6-02-04 6-01-2004 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 1,620.00 6,620.00 108,000.00 5,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 06/01 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS (LESS 351.00 TO COVER OVERDRAFT FROM 5/18 PAYMENT REVERSAL) ---------------------------------------------------------------------------------------------------------------------------------- 6-03-04 BANK CREDIT FROM 06/02 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS (LESS 4,068.83 FOR 5/2004 SERVICE FEE) ---------------------------------------------------------------------------------------------------------------------------------- 6-04-04 BANK DEBITS REPRESENTING 5/2004 SERVICE FEE ---------------------------------------------------------------------------------------------------------------------------------- 6-21-04 6-30-2004 20023102 VANDERBILT UNIV - 1979 MAYFIELD 1,620.00 6,620.00 108,000.00 34,396.12 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 6-22-04 BANK CREDIT FROM 06/21 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/21 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 6-30-04 6-30-2004 20002401 BOSTON UNIVERITY 11,288.82 26,126.92 752,587.58 14,838.10 6-30-04 7-01-2004 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 - - - 140,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- TOTALS: 58,373.82 248,211.92 3,900,587.54 359,234.22 ========================================================= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 5-21-04 6-01-2004 20013001 MONTREAT-ANDE 1,344.00 3,744.00 89,600.00 ----------------------------------------- TOTALS: 1,344.00 3,744.00 89,600.00 ========================================= LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - - - ========================================= GRAND TOTAL: 59,717.82 251,955.92 3,990,187.54 ========================================= DATE GMACCM NET SYSTEM TOTAL BANK RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST PAID SUSPENSE TOTAL PAID CREDITS CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 6-01-04 6-01-2004 20009702 KENT STATE UNIVERSITY 9,750.00 - 9,750.00 6-01-04 6-01-2004 20012501 MISSOURI SOUTHERN STATE COLLEG 4,095.00 - 4,095.00 6-01-04 6-01-2004 20014401 OLD DOMINION UNIVERSITY 22,875.00 - 157,875.00 SYSTEM CREDITS 171,720.00 ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 5/28 SYSTEM CREDITS (ESCROW DISBURSEMENT) 807.59 ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 5/28 SYSTEM DEBIT (ESCROW DISBURSEMENT) ------------------------------------------------------------------------------------------------------------------------------------ 6-02-04 6-01-2003 20010801 LONG ISLAND UNIVERSITY 0.00 0.00 8,999.98 6-02-04 6-01-2004 20010801 LONG ISLAND UNIVERSITY 7,125.00 0.00 28,125.02 6-02-04 6-01-2004 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 1,620.00 0.00 6,620.00 SYSTEM CREDITS 43,745.00 ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 06/01 SYSTEM CREDITS 171,720.00 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS (LESS 351.00 TO COVER OVERDRAFT FROM 5/18 PAYMENT REVERSAL) ------------------------------------------------------------------------------------------------------------------------------------ 6-03-04 BANK CREDIT FROM 06/02 SYSTEM CREDITS 43,745.00 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS (LESS 4,068.83 FOR 5/2004 SERVICE FEE) ------------------------------------------------------------------------------------------------------------------------------------ 6-04-04 BANK DEBITS REPRESENTING 5/2004 SERVICE FEE ------------------------------------------------------------------------------------------------------------------------------------ 6-21-04 6-30-2004 20023102 VANDERBILT UNIV - 1979 MAYFIELD 6,026.88 - 40,423.00 SYSTEM CREDITS 40,423.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-22-04 BANK CREDIT FROM 06/21 SYSTEM CREDITS 40,423.00 ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/21 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 6-30-04 6-30-2004 20002401 BOSTON UNIVERITY 11,288.82 - 26,126.92 6-30-04 7-01-2004 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 23,850.00 - 163,850.00 SYSTEM CREDITS 189,976.92 ------------------------------------------------------------------------------------------------------------------------------------ TOTALS: 86,630.70 - 445,864.92 445,864.92 256,695.59 =========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 5-21-04 6-01-2004 20013001 MONTREAT-ANDE TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL: DATE GMACCM FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME WIRES OTHER WIRES -------------------------------------------------------------------------------------------------------------------------------- 6-01-04 6-01-2004 20009702 KENT STATE UNIVERSITY 6-01-04 6-01-2004 20012501 MISSOURI SOUTHERN STATE COLLEG 6-01-04 6-01-2004 20014401 OLD DOMINION UNIVERSITY SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 5/28 SYSTEM CREDITS (ESCROW DISBURSEMENT) ----------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 5/28 SYSTEM DEBIT (ESCROW DISBURSEMENT) 807.59 ----------------------------------------------------------------------------------------------------------------------------- 6-02-04 6-01-2003 20010801 LONG ISLAND UNIVERSITY 6-02-04 6-01-2004 20010801 LONG ISLAND UNIVERSITY 6-02-04 6-01-2004 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 06/01 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS (LESS 351.00 TO COVER OVERDRAFT FROM 5/18 PAYMENT REVERSAL) 171,369.00 ----------------------------------------------------------------------------------------------------------------------------- 6-03-04 BANK CREDIT FROM 06/02 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS (LESS 4,068.83 FOR 5/2004 SERVICE FEE) 39,676.17 ----------------------------------------------------------------------------------------------------------------------------- 6-04-04 BANK DEBITS REPRESENTING 5/2004 SERVICE FEE 4,068.83 ----------------------------------------------------------------------------------------------------------------------------- 6-21-04 6-30-2004 20023102 VANDERBILT UNIV - 1979 MAYFIELD SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- 6-22-04 BANK CREDIT FROM 06/21 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/21 SYSTEM CREDITS 40,423.00 ----------------------------------------------------------------------------------------------------------------------------- 6-30-04 6-30-2004 20002401 BOSTON UNIVERITY 6-30-04 7-01-2004 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- TOTALS: 251,468.17 4,876.42 ========================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 5-21-04 6-01-2004 20013001 MONTREAT-ANDE TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION JUNE-04 TOTAL SYSTEM CREDITS @ 6/30 445,864.92 ----------- TOTAL BANK CREDITS 256,695.59 ----------- 6/1/2004 ESCROW DISBURSEMENTS (807.59) 6/30/2004 DEPOSIT IN TRANSIT 189,976.92 ADJUSTED BANK CREDITS: 445,864.92 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION JUNE-04 TOTAL SYSTEM/BANK CREDITS @ 6/30 445,864.92 ========== TOTAL DEBITS TO TRUSTEE @ 6/30 251,468.17 ========== 6/2/2004 Fund overdraft (partial) 351.00 6/4/2004 5/2004 Service Fee 4,068.83 6/30/2004 Deposit in Transit 189,976.92 ADJUSTED DEBITS TO TRUSTEE 445,864.92 ========== 0.00
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR JULY 2004
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE 7-01-04 -- 20001002 APPALACHIAN STATE UNIVERSITY 139,000.00 7-01-04 7-01-04 20003901 COLLEGE OF CHARLESTON 55,000.00 7-01-04 -- 20009101 IOWA STATE UNIV OF SCI & TECH 125,000.00 7-01-04 7-01-04 20020803 UNIVERSITY OF FLORIDA - SYSTEM CREDITS ------------------------------------------------------------------------------------- BANK CREDIT FROM 06/30 SYSTEM CREDITS ------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS ------------------------------------------------------------------------------------- 7-02-04 7-01-2004 20021603 UNIVERSITY OF NORTH CAROLINA - SYSTEM CREDITS ------------------------------------------------------------------------------------- BANK CREDIT FROM 71/04 FROM SYSTEM CREDITS ------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/1/04 SYSTEM CREDITS ------------------------------------------------------------------------------------- 7-06-04 7-01-2004 20009201 JACKSON STATE COLLEGE - 7-06-04 7-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE 10,000.00 7-06-04 1-01-2005 20012401 MISSISSIPPI VALLEY ST. COLLEGE SYSTEM CREDITS ------------------------------------------------------------------------------------- BANK CREDITS FROM 7/2/04 SYSTEM CREDITS ------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/2/04 SYSTEM CREDITS ------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($1,178.35)AND 2ND QTR. PROPERTY INSPECTIONS ($3,350.00) ------------------------------------------------------------------------------------- 7-07-04 -- -- -- ------------------------------------------------------------------------------------- BANK CREDITS FROM 7/6/04 SYSTEM CREDITS ------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/6/04 SYSTEM CREDITS ------------------------------------------------------------------------------------- 7-08-04 7-01-2004 20006801 FLORIDA ATLANTIC UNIVERSITY 45,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------- 7-09-04 7-01-2004 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 42,000.00 7-09-04 -- 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - SYSTEM CREDITS ------------------------------------------------------------------------------------- BANK CREDIT FROM 7/8/04 FROM SYSTEM CREDITS ------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/8/04 FOR SYSTEM CREDITS ------------------------------------------------------------------------------------- 7-12-04 ------------------------------------------------------------------------------------- BANK CREDITS FROM 7/09/04 FROM SYSTEM CREDITS ------------------------------------------------------------------------------------- BANK CREDITS FROM 7/09/04 FROM SYSTEM CREDITS(ECROW HELD PAYMENT) ------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/09/04 FOR SYSTEM CREDITS ------------------------------------------------------------------------------------- 7-22-04 -- 20018701 SOUMI COLLEGE 7-22-04 -- 20018701 SOUMI COLLEGE SYSTEM CREDITS ------------------------------------------------------------------------------------- 7-23-04 ------------------------------------------------------------------------------------- BANK CREDITS FROM 7/22/04 SYSTEM CREDITS(ESCROW DISBURSMENT) ------------------------------------------------------------------------------------- BANK DEBIT FROM 7/22/04 SYSTEM CREDITS(ESCROW DISBURSEMENT) ------------------------------------------------------------------------------------- 7-26-04 8-01-2004 20040726 LAREDO MUNICIPAL JR. COLLEGE -- SYSTEM CREDITS ------------------------------------------------------------------------------------- 7-27-04 ------------------------------------------------------------------------------------- BANK CREDIT FROM 7/26/04 SYSTEM CREDITS ------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/26/04 FROM SYSTEM CREDITS ------------------------------------------------------------------------------------- 7-28-04 0 20018701 SOUMI COLLEGE -- 7-28-04 11-08-2003 20018701 SOUMI COLLEGE -- SYSTEM CREDITS ------------------------------------------------------------------------------------- TOTALS: 416,000.00 ========== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 6-30-04 7-01-2004 20022401 SOUTH FLORIDA 140,000.00 ---------- TOTALS: 140,000.00 ========== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 7-01-2004 20012401 MISSISSIPPI V 10,000.00 TOTALS: 10,000.00 ========== GRAND TOTAL: 566,000.00 ========== DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST DUE TOTAL DUE PRINCIPAL BALANCE PRINCIPAL PAID 7-01-04 -- 20001002 APPALACHIAN STATE UNIVERSITY 2,085.00 141,085.00 139,000.00 139,000.00 7-01-04 7-01-04 20003901 COLLEGE OF CHARLESTON 11,550.00 66,550.00 770,000.00 55,000.00 7-01-04 -- 20009101 IOWA STATE UNIV OF SCI & TECH 7,500.00 132,500.00 500,000.00 500,000.00 7-01-04 7-01-04 20020803 UNIVERSITY OF FLORIDA 1,695.00 1,695.00 113,000.00 - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 06/30 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 7-02-04 7-01-2004 20021603 UNIVERSITY OF NORTH CAROLINA 16,125.00 16,125.00 1,075,000.00 0.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 71/04 FROM SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/1/04 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 7-06-04 7-01-2004 20009201 JACKSON STATE COLLEGE 2,250.00 2,250.00 150,000.00 0.00 7-06-04 7-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE 750.00 10,750.00 50,000.00 10,000.00 7-06-04 1-01-2005 20012401 MISSISSIPPI VALLEY ST. COLLEGE - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/2/04 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/2/04 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($1,178.35)AND 2ND QTR. PROPERTY INSPECTIONS ($3,350.00) ---------------------------------------------------------------------------------------------------------------------------------- 7-07-04 -- -- -- -- -- -- ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/6/04 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/6/04 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 7-08-04 7-01-2004 20006801 FLORIDA ATLANTIC UNIVERSITY 2,025.00 47,025.00 135,000.00 45,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 7-09-04 7-01-2004 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3,330.00 45,330.00 222,000.00 42,000.00 7-09-04 -- 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - - - - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 7/8/04 FROM SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/8/04 FOR SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 7-12-04 ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/09/04 FROM SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/09/04 FROM SYSTEM CREDITS(ECROW HELD PAYMENT) --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/09/04 FOR SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 7-22-04 -- 20018701 SOUMI COLLEGE - 7-22-04 -- 20018701 SOUMI COLLEGE - SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 7-23-04 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/22/04 SYSTEM CREDITS(ESCROW DISBURSMENT) --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 7/22/04 SYSTEM CREDITS(ESCROW DISBURSEMENT) --------------------------------------------------------------------------------------------------------------------------------- 7-26-04 8-01-2004 20040726 LAREDO MUNICIPAL JR. COLLEGE -- -- -- 22,000.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 7-27-04 --------------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 7/26/04 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/26/04 FROM SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- 7-28-04 0 20018701 SOUMI COLLEGE -- -- -- 0.00 7-28-04 11-08-2003 20018701 SOUMI COLLEGE -- -- -- 0.00 SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------------------- TOTALS: 47,310.00 463,310.00 3,154,000.00 813,000.00 ======================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 6-30-04 7-01-2004 20022401 SOUTH FLORIDA 23,850.00 163,850.00 1,590,000.00 --------------------------------------- TOTALS: 23,850.00 163,850.00 1,590,000.00 ======================================= LOANS DUE IN CURRENT PERIOD NOT YET PAID: 7-01-2004 20012401 MISSISSIPPI V 750.00 10,750.00 50,000.00 TOTALS: 750.00 10,750.00 50,000.00 ======================================= GRAND TOTAL: 71,910.00 637,910.00 4,794,000.00 ======================================= DATE GMACCM NET SYSTEM RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST PAID SUSPENSE TOTAL PAID CREDITS 7-01-04 -- 20001002 APPALACHIAN STATE UNIVERSITY 2,085.00 0.00 141,085.00 7-01-04 7-01-04 20003901 COLLEGE OF CHARLESTON 11,550.00 0.00 66,550.00 7-01-04 -- 20009101 IOWA STATE UNIV OF SCI & TECH 7,500.00 0.00 507,500.00 7-01-04 7-01-04 20020803 UNIVERSITY OF FLORIDA 1,695.00 0.00 1,695.00 SYSTEM CREDITS 716,830.00 ------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 06/30 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ 7-02-04 7-01-2004 20021603 UNIVERSITY OF NORTH CAROLINA 16,125.00 0.00 16,125.00 SYSTEM CREDITS 16,125.00 ------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 71/04 FROM SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 7/1/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ 7-06-04 7-01-2004 20009201 JACKSON STATE COLLEGE 2,250.00 0.00 2,250.00 7-06-04 7-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE 749.99 0.00 10,749.99 7-06-04 1-01-2005 20012401 MISSISSIPPI VALLEY ST. COLLEGE 0.01 - 0.01 SYSTEM CREDITS 13,000.00 ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 7/2/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 7/2/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($1,178.35)AND 2ND QTR. PROPERTY INSPECTIONS ($3,350.00) ------------------------------------------------------------------------------------------------------------------------ 7-07-04 -- -- -- -- -- ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 7/6/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 7/6/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ 7-08-04 7-01-2004 20006801 FLORIDA ATLANTIC UNIVERSITY 2,025.00 - 47,025.00 SYSTEM CREDITS 47,025.00 ------------------------------------------------------------------------------------------------------------------------ 7-09-04 7-01-2004 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3,330.00 - 45,330.00 7-09-04 -- 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - 1,455.00 1,455.00 SYSTEM CREDITS 46,785.00 ------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 7/8/04 FROM SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 7/8/04 FOR SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ 7-12-04 ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 7/09/04 FROM SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 7/09/04 FROM SYSTEM CREDITS(ECROW HELD PAYMENT) ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 7/09/04 FOR SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ 7-22-04 -- 20018701 SOUMI COLLEGE - - 7-22-04 -- 20018701 SOUMI COLLEGE - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------ 7-23-04 ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 7/22/04 SYSTEM CREDITS(ESCROW DISBURSMENT) ------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 7/22/04 SYSTEM CREDITS(ESCROW DISBURSEMENT) ------------------------------------------------------------------------------------------------------------------------ 7-26-04 8-01-2004 20040726 LAREDO MUNICIPAL JR. COLLEGE 2,175.00 - 24,175.00 SYSTEM CREDITS 24,175.00 ------------------------------------------------------------------------------------------------------------------------ 7-27-04 ------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 7/26/04 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ WIRES TO TRUSTEE FOR 7/26/04 FROM SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------ 7-28-04 0 20018701 SOUMI COLLEGE 0.00 -21,577.37 -21,577.37 7-28-04 11-08-2003 20018701 SOUMI COLLEGE 21,577.37 0.00 21,577.37 SYSTEM CREDITS 21,577.37 ------------------------------------------------------------------------------------------------------------------------ TOTALS: 71,062.37 (20,122.37) 863,940.00 885,517.37 =============================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 6-30-04 7-01-2004 20022401 SOUTH FLORIDA TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 7-01-2004 20012401 MISSISSIPPI V TOTALS: GRAND TOTAL: DATE GMACCM TOTAL BANK FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS WIRES OTHER WIRES 7-01-04 -- 20001002 APPALACHIAN STATE UNIVERSITY 7-01-04 7-01-04 20003901 COLLEGE OF CHARLESTON 7-01-04 -- 20009101 IOWA STATE UNIV OF SCI & TECH 7-01-04 7-01-04 20020803 UNIVERSITY OF FLORIDA SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 06/30 SYSTEM CREDITS 189,976.92 ----------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS 189,976.92 ----------------------------------------------------------------------------------------------------------------- 7-02-04 7-01-2004 20021603 UNIVERSITY OF NORTH CAROLINA SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 71/04 FROM SYSTEM CREDITS 716,830.00 ----------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/1/04 SYSTEM CREDITS 712,301.65 ----------------------------------------------------------------------------------------------------------------- 7-06-04 7-01-2004 20009201 JACKSON STATE COLLEGE 7-06-04 7-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE 7-06-04 1-01-2005 20012401 MISSISSIPPI VALLEY ST. COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/2/04 SYSTEM CREDITS 16,125.00 ----------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/2/04 SYSTEM CREDITS 16,125.00 ----------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($1,178.35)AND 2ND QTR. PROPERTY INSPECTIONS ($3,350.00) 4,528.35 ----------------------------------------------------------------------------------------------------------------- 7-07-04 -- -- ----------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/6/04 SYSTEM CREDITS 13,000.00 ----------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/6/04 SYSTEM CREDITS 13,000.00 ----------------------------------------------------------------------------------------------------------------- 7-08-04 7-01-2004 20006801 FLORIDA ATLANTIC UNIVERSITY SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- 7-09-04 7-01-2004 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 7-09-04 -- 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 7/8/04 FROM SYSTEM CREDITS 47,025.00 ----------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/8/04 FOR SYSTEM CREDITS 47,025.00 ----------------------------------------------------------------------------------------------------------------- 7-12-04 ----------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/09/04 FROM SYSTEM CREDITS 45,330.00 ----------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/09/04 FROM SYSTEM CREDITS(ECROW HELD PAYMENT) 1,455.00 ----------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/09/04 FOR SYSTEM CREDITS 46,785.00 ----------------------------------------------------------------------------------------------------------------- 7-22-04 -- 20018701 SOUMI COLLEGE 7-22-04 -- 20018701 SOUMI COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- 7-23-04 ----------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/22/04 SYSTEM CREDITS(ESCROW DISBURSMENT) 44,679.00 ----------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 7/22/04 SYSTEM CREDITS(ESCROW DISBURSEMENT) 44,679.00 ----------------------------------------------------------------------------------------------------------------- 7-26-04 8-01-2004 20040726 LAREDO MUNICIPAL JR. COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- 7-27-04 ----------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 7/26/04 SYSTEM CREDITS 24,175.00 ----------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/26/04 FROM SYSTEM CREDITS 24,175.00 ----------------------------------------------------------------------------------------------------------------- 7-28-04 0 20018701 SOUMI COLLEGE 7-28-04 11-08-2003 20018701 SOUMI COLLEGE SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------- TOTALS: 1,098,595.92 1,049,388.57 49,207.35 ======================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 6-30-04 7-01-2004 20022401 SOUTH FLORIDA TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 7-01-2004 20012401 MISSISSIPPI V TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION JULY-04 TOTAL SYSTEM CREDITS @ 7/31 885,517.37 ------------ TOTAL BANK CREDITS 1,098,595.92 ------------ 7/1/2004 TRANSACTION IN TRANSIT (189,976.92) 7/23/2004 ESCROW DISBURSTMENT (44,679.00) 7/28/2004 TRANSACTION IN TRANSIT 21,577.37 ADJUSTED BANK CREDITS: 885,517.37 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION JULY-04 TOTAL SYSTEM/BANK CREDITS @ 7/31 885,517.37 ============ TOTAL DEBITS TO TRUSTEE@ 7/31 1,049,388.57 ============ 7/1/2004 TRANSACTION IN TRANSIT (189,976.92) 7/6/2004 6/2004 SERVICE FEE AND 2ND QTR PROPERTY INSPECTIONS 4,528.35 7/28/2004 TRANSACTION IN TRANSIT 21,577.37 ADJUSTED DEBITS TO TRUSTEE 885,517.37 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR AUGUST 2004
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE ---------------------------------------------------------------------------------------- 8-02-04 8-01-2004 20006901 FLORIDA INST OF TECH, INC - 8-02-04 8-01-2004 20018601 STILLMAN COLLEGE - 8-02-04 8-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 155,000.00 8-02-04 2-01-2005 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS - SYSTEM CREDITS ---------------------------------------------------------------------------------------- 8-03-04 8-01-2004 20002501 WILLIAM JENNINGS BRYAN COLLEGE 8,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------- BANK CREDITS FROM 8/2/04 SYSTEM CREDITS ---------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 8/2/04 SYSTEM CREDITS ---------------------------------------------------------------------------------------- 8-04-04 BANK CREDITS FROM 8/3/2004 SYSTEM CREDITS ---------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 8/3/2004 SYSTEM CREDITS-(MINUS 7/2004 SERVICE FEE IN THE AMOUNT OF $1,330.00) ---------------------------------------------------------------------------------------- 8-09-04 - - - BANK DEBIT REPRESENTING 7/2004 SERVICE FEE ($1,331.30) ---------------------------------------------------------------------------------------- 8-12-04 -- 20018701 SOUMI COLLEGE - SYSTEMS CREDITS ---------------------------------------------------------------------------------------- 8-13-04 BANK CREDITS FROM 8/12/2004 SYSTEM CREDITS(ESCROW DISBURSMENT) ---------------------------------------------------------------------------------------- BANK DEBIT FROM 8/12/2004 SYSTEM CREDITS(ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------- 8-17-04 8-01-2004 20018701 SOUMI COLLEGE - SYSTEM CREDITS ---------------------------------------------------------------------------------------- BANK CREDITS FROM 8/16/2004 SYSTEM CREDITS ---------------------------------------------------------------------------------------- BANK DEBIT FROM 8/16/2004 SYSTEM CREDITS(MINUS 7/2004 SERVICE FEE IN THE AMOUNT OF $.30) ---------------------------------------------------------------------------------------- 8-31-04 -- 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - 8-31-04 7-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - SYSTEM CREDITS ---------------------------------------------------------------------------------------- TOTALS: 163,000.00 ========== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 7-26-04 8-01-2004 20022401 LAREDO MUN. J 22,000.00 ---------- TOTALS: 22,000.00 ========== LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - ========== GRAND TOTAL: 185,000.00 ========== DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST DUE TOTAL DUE PRINCIPAL BALANCE PRINCIPAL PAID ------------------------------------------------------------------------------------------------------------------------------------ 8-02-04 8-01-2004 20006901 FLORIDA INST OF TECH, INC 255.00 255.00 17,000.00 - 8-02-04 8-01-2004 20018601 STILLMAN COLLEGE 150.00 150.00 10,000.00 - 8-02-04 8-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 4,633.43 159,633.43 308,895.00 155,000.00 8-02-04 2-01-2005 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS - - - - SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 8-03-04 8-01-2004 20002501 WILLIAM JENNINGS BRYAN COLLEGE 1,665.00 9,665.00 111,000.00 8,000.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 8/2/04 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 8/2/04 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 8-04-04 BANK CREDITS FROM 8/3/2004 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 8/3/2004 SYSTEM CREDITS-(MINUS 7/2004 SERVICE FEE IN THE AMOUNT OF $1,330.00) ----------------------------------------------------------------------------------------------------------------------------------- 8-09-04 - - - - - - BANK DEBIT REPRESENTING 7/2004 SERVICE FEE ($1,331.30) ----------------------------------------------------------------------------------------------------------------------------------- 8-12-04 -- 20018701 SOUMI COLLEGE 21,577.37 21,577.37 2,876,983.12 - SYSTEMS CREDITS ----------------------------------------------------------------------------------------------------------------------------------- 8-13-04 BANK CREDITS FROM 8/12/2004 SYSTEM CREDITS(ESCROW DISBURSMENT) ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 8/12/2004 SYSTEM CREDITS(ESCROW DISBURSEMENT) ----------------------------------------------------------------------------------------------------------------------------------- 8-17-04 8-01-2004 20018701 SOUMI COLLEGE - - - - SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 8/16/2004 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 8/16/2004 SYSTEM CREDITS(MINUS 7/2004 SERVICE FEE IN THE AMOUNT OF $.30) ----------------------------------------------------------------------------------------------------------------------------------- 8-31-04 -- 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - - - - 8-31-04 7-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - - - 5,000.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- TOTALS: 28,280.80 191,280.80 3,323,878.12 168,000.00 ========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 7-26-04 8-01-2004 20022401 LAREDO MUN. J 2,175.00 24,175.00 145,000.00 ------------------------------------------- TOTALS: 2,175.00 24,175.00 145,000.00 =========================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - - - =========================================== GRAND TOTAL: 30,455.80 215,455.80 3,468,878.12 =========================================== DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST PAID SUSPENSE TOTAL PAID ----------------------------------------------------------------------------------------------------------------------------- 8-02-04 8-01-2004 20006901 FLORIDA INST OF TECH, INC 255.00 0.00 255.00 8-02-04 8-01-2004 20018601 STILLMAN COLLEGE 150.00 0.00 150.00 8-02-04 8-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 4,583.94 0.00 159,583.94 8-02-04 2-01-2005 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 66.06 0.00 66.06 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- 8-03-04 8-01-2004 20002501 WILLIAM JENNINGS BRYAN COLLEGE 1,665.00 0.00 9,665.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 8/2/04 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 8/2/04 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- 8-04-04 BANK CREDITS FROM 8/3/2004 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 8/3/2004 SYSTEM CREDITS-(MINUS 7/2004 SERVICE FEE IN THE AMOUNT OF $1,330.00) ----------------------------------------------------------------------------------------------------------------------------- 8-09-04 - - - - BANK DEBIT REPRESENTING 7/2004 SERVICE FEE ($1,331.30) ----------------------------------------------------------------------------------------------------------------------------- 8-12-04 -- 20018701 SOUMI COLLEGE - - - SYSTEMS CREDITS ----------------------------------------------------------------------------------------------------------------------------- 8-13-04 BANK CREDITS FROM 8/12/2004 SYSTEM CREDITS(ESCROW DISBURSMENT) ----------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 8/12/2004 SYSTEM CREDITS(ESCROW DISBURSEMENT) ----------------------------------------------------------------------------------------------------------------------------- 8-17-04 8-01-2004 20018701 SOUMI COLLEGE - 540,702.37 540,702.37 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 8/16/2004 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 8/16/2004 SYSTEM CREDITS(MINUS 7/2004 SERVICE FEE IN THE AMOUNT OF $.30) ----------------------------------------------------------------------------------------------------------------------------- 8-31-04 -- 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - (1,455.00) (1,455.00) 8-31-04 7-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 1,455.00 - 6,455.00 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------- TOTALS: 8,175.00 539,247.37 715,422.37 ==================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 7-26-04 8-01-2004 20022401 LAREDO MUN. J TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL: DATE GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES -------------------------------------------------------------------------------------------------------------------------------- 8-02-04 8-01-2004 20006901 FLORIDA INST OF TECH, INC 8-02-04 8-01-2004 20018601 STILLMAN COLLEGE 8-02-04 8-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 8-02-04 2-01-2005 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS SYSTEM CREDITS 160,055.00 -------------------------------------------------------------------------------------------------------------------------------- 8-03-04 8-01-2004 20002501 WILLIAM JENNINGS BRYAN COLLEGE SYSTEM CREDITS 9,665.00 -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 8/2/04 SYSTEM CREDITS 160,055.00 -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 8/2/04 SYSTEM CREDITS 160,055.00 -------------------------------------------------------------------------------------------------------------------------------- 8-04-04 BANK CREDITS FROM 8/3/2004 SYSTEM CREDITS 9,665.00 -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 8/3/2004 SYSTEM CREDITS-(MINUS 7/2004 SERVICE FEE IN THE AMOUNT OF $1,330.00) 8,334.00 -------------------------------------------------------------------------------------------------------------------------------- 8-09-04 - - BANK DEBIT REPRESENTING 7/2004 SERVICE FEE ($1,331.30) 1,331.30 -------------------------------------------------------------------------------------------------------------------------------- 8-12-04 -- 20018701 SOUMI COLLEGE SYSTEMS CREDITS 0.00 -------------------------------------------------------------------------------------------------------------------------------- 8-13-04 BANK CREDITS FROM 8/12/2004 SYSTEM CREDITS(ESCROW DISBURSMENT) 3,047.99 -------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 8/12/2004 SYSTEM CREDITS(ESCROW DISBURSEMENT) 3,047.99 -------------------------------------------------------------------------------------------------------------------------------- 8-17-04 8-01-2004 20018701 SOUMI COLLEGE SYSTEM CREDITS 540,702.37 -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 8/16/2004 SYSTEM CREDITS 540,702.37 -------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 8/16/2004 SYSTEM CREDITS(MINUS 7/2004 SERVICE FEE IN THE AMOUNT OF $.30) 540,702.07 -------------------------------------------------------------------------------------------------------------------------------- 8-31-04 -- 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 8-31-04 7-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB SYSTEM CREDITS 5,000.00 -------------------------------------------------------------------------------------------------------------------------------- TOTALS: 715,422.37 713,470.36 709,091.07 4,379.29 ====================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 7-26-04 8-01-2004 20022401 LAREDO MUN. J TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION AUGUST-04 TOTAL SYSTEM CREDITS @ 8/31 710,422.37 ---------- TOTAL BANK CREDITS 713,470.36 ---------- 8/13/2004 ESCROW DISBURSEMENT (3,047.99) ---------- ADJUSTED BANK CREDITS: 710,422.37 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION AUGUST-04 TOTAL SYSTEM/BANK CREDITS @ 8/31 710,422.37 ========== TOTAL DEBITS TO TRUSTEE @ 8/31 709,091.07 ========== 8/9/2004 7/2004 SERVICE FEE 1,331.30 ADJUSTED DEBITS TO TRUSTEE 710,422.37 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR SEPTEMBER 2004
DATE GMACCM PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME DUE INTEREST DUE ----------------------------------------------------------------------------------------------------- 9-01-04 9-01-2004 20000902 ANDERSON COLLEGE 0.00 2,250.00 9-01-04 9-01-2004 20013801 NORTH CAROLINA STATE UNIVERSITY 130,000.00 6,075.00 9-01-04 -- 20018701 SOUMI COLLEGE - - 9-01-04 9-01-2004 20019502 TEXAS TECH. UNIVERSITY 0.00 8,573.12 9-01-04 9-01-2004 20019504 TEXAS TECH. UNIVERSITY 0.00 53,071.88 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- BANK CREDITS FROM 8/31 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- BANK DEBIT FROM 8/31 SYSTEM DEBITS ---------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 8/31 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- 9-02-04 9-02-2004 20018701 SOUMI COLLEGE - - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/1 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/ SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/1 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- 9-03-04 BANK CREDITS FROM 9/2 SYSTEM CREDITS(ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------- BANK DEBITS FROM 9/2 SYSTEM DEBITS (ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------- 9-15-04 -- 20018701 SOUMI COLLEGE - - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- 9-16-04 -- 20018701 SOUMI COLLEGE - - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/15 SYSTEM CREDITS(ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------- BANK DEBITS FROM 9/15 SYSTEM DEBITS (ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------- 9-17-04 BANK CREDITS FROM 9/16 SYSTEM CREDITS(ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------- BANK DEBITS FROM 9/16 SYSTEM DEBITS (ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------- 9-22-04 10-01-2004 20007201 FOOTHILL COLLEGE - - 9-22-04 -- 20007201 FOOTHILL COLLEGE - - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- 9-23-04 11-08-2003 20018701 SOUMI COLLEGE - - 9-23-04 0 20018701 SOUMI COLLEGE - - 9-23-04 -- 20018701 SOUMI COLLEGE - - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/22 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/22 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/22 SYSTEM CREDITS (MINUS SERVICE FEE IN THE AMT OF $132.26) ---------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTING 8/2004 SERVICE FEE ($132.26) ---------------------------------------------------------------------------------------------------- 9-24-04 BANK CREDITS FROM 9/23 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- BANK DEBITS FROM 9/23 SYSTEM DEBITS ---------------------------------------------------------------------------------------------------- 9-27-04 -- 20007201 FOOTHILL COLLEGE - - SYSTEM DEBIT ---------------------------------------------------------------------------------------------------- 9-28-04 10-01-2004 20002201 BLACK HILLS STATE COLLEGE - - 9-28-04 10-01-2004 20002202 BLACK HILLS STATE COLLEGE - - SYSTEM CREDIT ---------------------------------------------------------------------------------------------------- SYTEM DEBIT FROM 9/27 SYSTEM DEBIT ---------------------------------------------------------------------------------------------------- 9-28-04 BANK CREDIT FROM 9/28 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/28 SYSTEM CREDITS (MINUS $4,110.00 TO COVER OVERDRAFT FROM 9/28) ---------------------------------------------------------------------------------------------------- 130,000.00 69,970.0 ======================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: TOTALS: - - ======================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - - ======================== GRAND TOTAL: 130,000.00 69,970.0 ======================== DATE GMACCM PRINCIPAL PRINCIPAL INTEREST RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL DUE BALANCE PAID PAID SUSPENSE ------------------------------------------------------------------------------------------------------------------------------------ 9-01-04 9-01-2004 20000902 ANDERSON COLLEGE 2,250.00 150,000.00 0.00 2,250.00 0.00 9-01-04 9-01-2004 20013801 NORTH CAROLINA STATE UNIVERSITY 136,075.00 405,000.00 130,000.00 6,075.00 0.00 9-01-04 -- 20018701 SOUMI COLLEGE - - 0.00 0.00 15,075.52 9-01-04 9-01-2004 20019502 TEXAS TECH. UNIVERSITY 8,573.12 473,000.00 0.00 8,573.12 0.00 9-01-04 9-01-2004 20019504 TEXAS TECH. UNIVERSITY 53,071.88 3,145,000.00 0.00 53,071.88 0.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 8/31 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 8/31 SYSTEM DEBITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 8/31 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 9-02-04 9-02-2004 20018701 SOUMI COLLEGE - - 0.00 0.00 0.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 9/1 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 9/ SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 9/1 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 9-03-04 BANK CREDITS FROM 9/2 SYSTEM CREDITS(ESCROW DISBURSEMENT) ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 9/2 SYSTEM DEBITS (ESCROW DISBURSEMENT) ------------------------------------------------------------------------------------------------------------------------------------ 9-15-04 -- 20018701 SOUMI COLLEGE - - 0.00 0.00 0.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 9-16-04 -- 20018701 SOUMI COLLEGE - - 0.00 0.00 0.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 9/15 SYSTEM CREDITS(ESCROW DISBURSEMENT) ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 9/15 SYSTEM DEBITS (ESCROW DISBURSEMENT) ------------------------------------------------------------------------------------------------------------------------------------ 9-17-04 BANK CREDITS FROM 9/16 SYSTEM CREDITS(ESCROW DISBURSEMENT) ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 9/16 SYSTEM DEBITS (ESCROW DISBURSEMENT) ------------------------------------------------------------------------------------------------------------------------------------ 9-22-04 10-01-2004 20007201 FOOTHILL COLLEGE - - 20,000.00 900.00 0.00 9-22-04 -- 20007201 FOOTHILL COLLEGE - - 0.00 0.00 4,110.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 9-23-04 11-08-2003 20018701 SOUMI COLLEGE - - 450,000.00 0.00 0.00 9-23-04 0 20018701 SOUMI COLLEGE - - 0.00 0.00 -450,000.00 9-23-04 -- 20018701 SOUMI COLLEGE - - 0.00 0.00 0.00 - - SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/22 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/22 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/22 SYSTEM CREDITS (MINUS SERVICE FEE IN THE AMT OF $132.26) ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTING 8/2004 SERVICE FEE ($132.26) ----------------------------------------------------------------------------------------------------------------------------------- 9-24-04 BANK CREDITS FROM 9/23 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 9/23 SYSTEM DEBITS ----------------------------------------------------------------------------------------------------------------------------------- 9-27-04 -- 20007201 FOOTHILL COLLEGE - - - - (4,110.00) SYSTEM DEBIT ----------------------------------------------------------------------------------------------------------------------------------- 9-28-04 10-01-2004 20002201 BLACK HILLS STATE COLLEGE - - 20,000.00 510.00 0.00 9-28-04 10-01-2004 20002202 BLACK HILLS STATE COLLEGE - - 12,000.00 690.00 0.00 SYSTEM CREDIT ----------------------------------------------------------------------------------------------------------------------------------- SYTEM DEBIT FROM 9/27 SYSTEM DEBIT ----------------------------------------------------------------------------------------------------------------------------------- 9-28-04 BANK CREDIT FROM 9/28 SYSTEM CREDITS ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/28 SYSTEM CREDITS (MINUS $4,110.00 TO COVER OVERDRAFT FROM 9/28) ----------------------------------------------------------------------------------------------------------------------------------- 199,970.00 4,173,000.00 632,000.00 72,070.00 (434,924.48) ======================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: TOTALS: - - ======================= LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - - ======================= GRAND TOTAL: 199,970.00 4,173,000.00 ======================= FIRST ACH DEBITS DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO AND RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL PAID CREDITS CREDITS WIRES OTHER WIRES ----------------------------------------------------------------------------------------------------------------------------------- 9-01-04 9-01-2004 20000902 ANDERSON COLLEGE 2,250.00 9-01-04 9-01-2004 20013801 NORTH CAROLINA STATE UNIVERSITY 136,075.00 9-01-04 -- 20018701 SOUMI COLLEGE 15,075.52 9-01-04 9-01-2004 20019502 TEXAS TECH. UNIVERSITY 8,573.12 9-01-04 9-01-2004 20019504 TEXAS TECH. UNIVERSITY 53,071.88 SYSTEM CREDITS 215,045.52 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 8/31 SYSTEM CREDITS 6,455.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 8/31 SYSTEM DEBITS 1,455.00 ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 8/31 SYSTEM CREDITS 5,000.00 ----------------------------------------------------------------------------------------------------------------------------------- 9-02-04 9-02-2004 20018701 SOUMI COLLEGE 0.00 SYSTEM CREDITS 0.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/1 SYSTEM CREDITS 15,075.52 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/ SYSTEM CREDITS 199,970.00 ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/1 SYSTEM CREDITS 215,045.52 ----------------------------------------------------------------------------------------------------------------------------------- 9-03-04 BANK CREDITS FROM 9/2 SYSTEM CREDITS(ESCROW DISBURSEMENT) 900.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 9/2 SYSTEM DEBITS (ESCROW DISBURSEMENT) 900.00 ----------------------------------------------------------------------------------------------------------------------------------- 9-15-04 -- 20018701 SOUMI COLLEGE 0.00 SYSTEM CREDITS 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 9-16-04 -- 20018701 SOUMI COLLEGE 0.00 SYSTEM CREDITS 0.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/15 SYSTEM CREDITS(ESCROW DISBURSEMENT) 3,370.50 ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 9/15 SYSTEM DEBITS (ESCROW DISBURSEMENT) 3,370.50 ----------------------------------------------------------------------------------------------------------------------------------- 9-17-04 BANK CREDITS FROM 9/16 SYSTEM CREDITS(ESCROW DISBURSEMENT) 3,555.85 ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 9/16 SYSTEM DEBITS (ESCROW DISBURSEMENT) 3,555.85 ----------------------------------------------------------------------------------------------------------------------------------- 9-22-04 10-01-2004 20007201 FOOTHILL COLLEGE 20,900.00 9-22-04 -- 20007201 FOOTHILL COLLEGE 4,110.00 SYSTEM CREDITS 25,010.00 ----------------------------------------------------------------------------------------------------------------------------------- 9-23-04 11-08-2003 20018701 SOUMI COLLEGE 450,000.00 9-23-04 0 20018701 SOUMI COLLEGE (450,000.00) 9-23-04 -- 20018701 SOUMI COLLEGE - SYSTEM CREDITS 0.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/22 SYSTEM CREDITS 20,900.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/22 SYSTEM CREDITS 4,110.00 ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/22 SYSTEM CREDITS (MINUS SERVICE FEE IN THE AMT OF $132.26) 24,877.74 ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTING 8/2004 SERVICE FEE ($132.26) 132.26 ----------------------------------------------------------------------------------------------------------------------------------- 9-24-04 BANK CREDITS FROM 9/23 SYSTEM CREDITS 450,000.00 ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 9/23 SYSTEM DEBITS 450,000.00 ----------------------------------------------------------------------------------------------------------------------------------- 9-27-04 -- 20007201 FOOTHILL COLLEGE (4,110.00) SYSTEM DEBIT (4,110.00) (4,110.00) ----------------------------------------------------------------------------------------------------------------------------------- 9-28-04 10-01-2004 20002201 BLACK HILLS STATE COLLEGE 20,510.00 9-28-04 10-01-2004 20002202 BLACK HILLS STATE COLLEGE 12,690.00 SYSTEM CREDIT 33,200.00 ----------------------------------------------------------------------------------------------------------------------------------- SYTEM DEBIT FROM 9/27 SYSTEM DEBIT 4,110.00 ----------------------------------------------------------------------------------------------------------------------------------- 9-28-04 BANK CREDIT FROM 9/28 SYSTEM CREDITS - 33,200.00 ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/28 SYSTEM CREDITS (MINUS $4,110.00 TO COVER OVERDRAFT FROM 9/28) 29,090.00 ----------------------------------------------------------------------------------------------------------------------------------- 269,145.52 269,145.52 733,426.87 274,013.26 463,523.61 =========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION AUGUST-04 TOTAL SYSTEM CREDITS @ 9/30 269,145.52 =========== TOTAL BANK CREDITS 733,426.87 ----------- 8/31/2004 TRANSACTION IN TRANSIT (6,455.00) 9/2/2004 ESCROW DISBURSEMENT (900.00) 9/15/2004 ESCROW DISBURSEMENT (3,370.50) 9/16/2004 ESCROW DISBURSEMENT (3,555.85) 9/23/2004 ESCROW DISBURSEMENT (450,000.00) ----------- ADJUSTED BANK CREDITS: 269,145.52 ===========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION SEPTEMBER-04 TOTAL SYSTEM/BANK CREDITS @ 9/30 269,145.52 ========== TOTAL DEBITS TO TRUSTEE@ 9/30 274,013.26 ========== 9/1/2004 TRANSACTION IN TRANSIT (5,000.00) 9/8/2004 8/2004 SERVICE FEE 132.26 ADJUSTED DEBITS TO TRUSTEE 269,145.52 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION OCTOBER-04 TOTAL SYSTEM/BANK CREDITS @ 10/31 1,484,111.10 ============ TOTAL DEBITS TO TRUSTEE @ 10/31 1,482,963.51 ============ 10/4/2004 TRANSACTION IN TRANSIT 1,106.34 9/2004 SERVICE FEE 10/6/2004 TRANSACTION IN TRANSIT 41.25 9/2004 SERVICE FEE ADJUSTED DEBITS TO TRUSTEE 1,484,111.10 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR OCTOBER 2004
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE ----------------------------------------------------------------------------------------------------------------------------- 10-01-04 10-01-04 20000101 ALBION COLLEGE 70,000.00 10-01-04 10-01-04 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 0.00 10-01-04 10-01-04 20002101 BIRMINGHAM SOUTHERN COLLEGE 40,000.00 10-01-04 10-01-04 20002102 BIRMINGHAM SOUTHERN COLLEGE 36,000.00 10-01-04 10-01-04 20004001 COLLEGE OF ST. THOMAS 0.00 10-01-04 10-01-04 20004202 VIRGIN ISLANDS COLLEGE 97,000.00 10-01-04 10-01-04 20004401 R.I. JR. COLLEGE 10,000.00 10-01-04 10-01-04 20013501 NEW ENGLAND COLLEGE 25,000.00 10-01-04 10-01-04 20013502 NEW ENGLAND COLLEGE 0.00 10-01-04 10-01-04 20016101 RIVERSIDE HOSPITAL 0.00 10-01-04 10-01-04 20016201 RIVIER COLLEGE 0.00 10-01-04 10-01-04 20018001 ST.EDWARDS UNIVERSITY 0.00 10-01-04 10-01-04 20018001 ST.EDWARDS UNIVERSITY 0.00 10-01-04 10-01-04 20019701 TUFTS COLLEGE 86,000.00 10-01-04 10-01-04 20021001 UNIVERSITY OF HAWAII AT MANOA 130,000.00 10-01-04 10-01-04 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 0.00 10-01-04 10-01-04 20022601 UNIVERSITY OF STEUBENVILLE 0.00 10-01-04 10-01-04 20022602 UNIVERSITY OF STEUBENVILLE 0.00 10-01-04 10-01-04 20023901 XAVIER UNIVERSITY OF LOUISIANA 25,000.00 SYSTEM CREDIT ---------------------------------------------------------------------------------------------------------------------------- 10-04-04 10-01-04 20003001 CASE WESTERN RESERVE UNIVERSIT 10-04-04 10-01-04 20005201 DANIEL WEBSTER COLLEGE 0.00 10-04-04 10-01-04 20006401 EMPORIA STATE UNIVERSITY 0.00 10-04-04 10-01-04 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 0.00 10-04-04 10-01-04 20010802 LONG ISLAND UNIVERSITY 100,000.00 10-04-04 10-01-04 20012101 MIDDLEBURY COLLEGE 40,000.00 10-04-04 10-01-04 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 31,000.00 10-04-04 10-01-04 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 0.00 10-04-04 0 20018001 ST.EDWARDS UNIVERSITY 0.00 10-04-04 10-01-04 20018302 ST. MICHAELS COLLEGE 0.00 10-04-04 0 20018701 SOUMI COLLEGE 0.00 10-04-04 10-01-04 20019401 TEXAS STATE COLLEGE 0.00 10-04-04 10-01-04 20022701 UNIVERSITY OF VERMONT 58,000.00 SYSTEM CREDIT ---------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 10/1 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 10/1 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/1 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- 10-05-04 BANK CREDIT FROM 10/4 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 10/4 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 10/4 SYSTEM DEBIT ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TUSTEE FROM 10/4 SYSTEM CREDITS(MINUS-$1,106.34 9/2004 SERVICE FEE) ---------------------------------------------------------------------------------------------------------------------------- 10-06-04 10-01-04 20005801 DRAKE UNIVERSITY 40,000.00 10-06-04 10-01-04 20019101 TAYLOR UNIVERISTY 50,000.00 10-06-04 10-01-04 20023601 WESTERN WASHINGTON STATE COLLEGE 20,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- 10-07-04 10-01-04 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 0.00 10-07-04 10-01-04 20005401 DEAN ACADEMY & JR. COLLEGE 0.00 10-07-04 0 20018701 SOUMI COLLEGE SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FOR 10/6 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS( MINUS $41.25 9/2004 SERVICE FEE) ---------------------------------------------------------------------------------------------------------------------------- 10-08-04 BANK CREDITS FROM 10/7 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/7 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- BANK DEDIT REPRESENTS 9/2004 SERVICE FEE ($1,147.59) ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- 10-13-04 10-01-04 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 0.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- 10-14-04 10-01-04 20016701 SCRIPPS COLLEGE 45,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/13 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- 10-15-04 BANK CREDITS FROM 10/14 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(SENT $6.570.00 INSTEAD OF $46,095.00 DIFF OF $39,525.00 SENT 10/18) ---------------------------------------------------------------------------------------------------------------------------- 10-18-04 11-01-04 20002801 CARNEGIE MELLON UNIVERSITY 0.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS (SENT $6.570.00 INSTEAD OF $46,095.00 DIFF OF $39,525.00 SENT 10/18) ---------------------------------------------------------------------------------------------------------------------------- 10-19-04 BANK CREDITS FROM 10/18 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- 10-21-04 10-01-04 20000601 ALMA COLLEGE 0.00 10-21-04 10-01-04 20007902 GRAMBLING COLLEGE 170,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- 10-22-04 BANK CREDITS FROM 10/21 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/21 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- 10-27-04 11-01-04 20016601 SARAH LAWRENCE COLLEGE 0.00 10-27-04 11-01-04 20017801 SPRINGFIELD COLLEGE 0.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- 10-28-04 11-01-04 20018901 SWARTHMORE COLLEGE 0.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 10/27 SYSTEMS CREDITS ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/27 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- 10-29-04 BANK CREDITS FROM 10/28 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/28 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------- 1,073,000.00 ============ LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 9-28-04 10-01-04 20002201 BLACKS HILLS 20,000.00 9-28-04 10-01-04 BLACKS HILLS 12,000.00 TOTALS: 32,000.00 ============ LOANS DUE IN CURRENT PERIOD NOT YET PAID: 10-01-04 20007201 FOOTHILL JUNI 20,000.00 11-01-04 10-01-04 20012601 MISSOURI WEST 31,000.00 TOTALS: 51,000.00 ============ GRAND TOTAL: 1,156,000.00 ============ DATE GMACCM PRINCIPAL PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME INTEREST DUE TOTAL DUE BALANCE PAID ------------------------------------------------------------------------------------------------------------------------------------ 10-01-04 10-01-04 20000101 ALBION COLLEGE 15,300.00 85,300.00 1,020,000.00 70,000.00 10-01-04 10-01-04 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 15,300.00 15,300.00 1,020,000.00 0.00 10-01-04 10-01-04 20002101 BIRMINGHAM SOUTHERN COLLEGE 1,320.00 41,320.00 88,000.00 40,000.00 10-01-04 10-01-04 20002102 BIRMINGHAM SOUTHERN COLLEGE 4,080.00 40,080.00 272,000.00 36,000.00 10-01-04 10-01-04 20004001 COLLEGE OF ST. THOMAS 6,675.00 6,675.00 445,000.00 0.00 10-01-04 10-01-04 20004202 VIRGIN ISLANDS COLLEGE 1,455.00 98,455.00 97,000.00 97,000.00 10-01-04 10-01-04 20004401 R.I. JR. COLLEGE 4,590.00 14,590.00 306,000.00 10,000.00 10-01-04 10-01-04 20013501 NEW ENGLAND COLLEGE 5,129.37 30,129.37 282,999.99 25,000.00 10-01-04 10-01-04 20013502 NEW ENGLAND COLLEGE 11,925.00 11,925.00 795,000.00 0.00 10-01-04 10-01-04 20016101 RIVERSIDE HOSPITAL 1,215.00 1,215.00 81,000.00 0.00 10-01-04 10-01-04 20016201 RIVIER COLLEGE 8,391.88 8,391.88 463,000.00 0.00 10-01-04 10-01-04 20018001 ST.EDWARDS UNIVERSITY 2,465.00 2,465.00 136,000.00 0.00 10-01-04 10-01-04 20018001 ST.EDWARDS UNIVERSITY 0.00 0.00 0.00 0.00 10-01-04 10-01-04 20019701 TUFTS COLLEGE 1,558.75 87,558.75 86,000.00 86,000.00 10-01-04 10-01-04 20021001 UNIVERSITY OF HAWAII AT MANOA 6,000.00 136,000.00 400,000.00 130,000.00 10-01-04 10-01-04 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 20,250.00 20,250.00 1,350,000.00 0.00 10-01-04 10-01-04 20022601 UNIVERSITY OF STEUBENVILLE 3,138.75 3,138.75 186,000.00 0.00 10-01-04 10-01-04 20022602 UNIVERSITY OF STEUBENVILLE 3,750.00 3,750.00 250,000.00 0.00 10-01-04 10-01-04 20023901 XAVIER UNIVERSITY OF LOUISIANA 6,675.00 31,675.00 445,000.00 25,000.00 SYSTEM CREDIT ------------------------------------------------------------------------------------------------------------------------------------ 10-04-04 10-01-04 20003001 CASE WESTERN RESERVE UNIVERSIT 0.00 10-04-04 10-01-04 20005201 DANIEL WEBSTER COLLEGE 3,900.00 3,900.00 260,000.00 0.00 10-04-04 10-01-04 20006401 EMPORIA STATE UNIVERSITY 3,150.00 3,150.00 210,000.00 0.00 10-04-04 10-01-04 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 630.00 630.00 42,000.00 0.00 10-04-04 10-01-04 20010802 LONG ISLAND UNIVERSITY 3,806.25 103,806.25 203,000.00 100,000.00 10-04-04 10-01-04 20012101 MIDDLEBURY COLLEGE 15,150.00 55,150.00 1,010,000.00 40,000.00 10-04-04 10-01-04 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 2,460.00 33,460.00 164,000.00 31,000.00 10-04-04 10-01-04 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3,325.00 3,325.00 190,000.00 0.00 10-04-04 0 20018001 ST.EDWARDS UNIVERSITY 0.00 0.00 0.00 0.00 10-04-04 10-01-04 20018302 ST. MICHAELS COLLEGE 1,200.00 1,200.00 80,000.00 0.00 10-04-04 0 20018701 SOUMI COLLEGE 0.00 0.00 0.00 0.00 10-04-04 10-01-04 20019401 TEXAS STATE COLLEGE 1,575.00 1,575.00 105,000.00 0.00 10-04-04 10-01-04 20022701 UNIVERSITY OF VERMONT 34,050.00 92,050.00 2,270,000.00 58,000.00 SYSTEM CREDIT ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 10/1 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 10/1 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/1 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 10-05-04 BANK CREDIT FROM 10/4 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 10/4 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 10/4 SYSTEM DEBIT ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TUSTEE FROM 10/4 SYSTEM CREDITS(MINUS-$1,106.34 9/2004 SERVICE FEE) ------------------------------------------------------------------------------------------------------------------------------------ 10-06-04 10-01-04 20005801 DRAKE UNIVERSITY 11,550.00 51,550.00 770,000.00 40,000.00 10-06-04 10-01-04 20019101 TAYLOR UNIVERISTY 5,850.00 55,850.00 390,000.00 50,000.00 10-06-04 10-01-04 20023601 WESTERN WASHINGTON STATE COLLEGE 1,200.00 21,200.00 80,000.00 20,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 10-07-04 10-01-04 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 9,045.00 9,045.00 603,000.00 0.00 10-07-04 10-01-04 20005401 DEAN ACADEMY & JR. COLLEGE 4,035.00 4,035.00 269,000.00 0.00 10-07-04 0 20018701 SOUMI COLLEGE 0.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FOR 10/6 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS( MINUS $41.25 9/2004 SERVICE FEE) ------------------------------------------------------------------------------------------------------------------------------------ 10-08-04 BANK CREDITS FROM 10/7 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 10/7 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK DEDIT REPRESENTS 9/2004 SERVICE FEE ($1,147.59) ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 10-13-04 10-01-04 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 6,570.00 6,570.00 438,000.00 0.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 10-14-04 10-01-04 20016701 SCRIPPS COLLEGE 1,095.00 46,095.00 73,000.00 45,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 10/13 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 10-15-04 BANK CREDITS FROM 10/14 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(SENT $6.570.00 INSTEAD OF $46,095.00 DIFF OF $39,525.00 SENT 10/18) ------------------------------------------------------------------------------------------------------------------------------------ 10-18-04 11-01-04 20002801 CARNEGIE MELLON UNIVERSITY 0.00 0.00 0.00 15,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS (SENT $6.570.00 INSTEAD OF $46,095.00 DIFF OF $39,525.00 SENT 10/18) ------------------------------------------------------------------------------------------------------------------------------------ 10-19-04 BANK CREDITS FROM 10/18 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 10-21-04 10-01-04 20000601 ALMA COLLEGE 4,350.00 4,350.00 290,000.00 0.00 10-21-04 10-01-04 20007902 GRAMBLING COLLEGE 5,175.00 175,175.00 345,000.00 170,000.00 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 10-22-04 BANK CREDITS FROM 10/21 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/21 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 10-27-04 11-01-04 20016601 SARAH LAWRENCE COLLEGE 0.00 0.00 0.00 21,265.71 10-27-04 11-01-04 20017801 SPRINGFIELD COLLEGE 0.00 0.00 0.00 6,752.88 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 10-28-04 11-01-04 20018901 SWARTHMORE COLLEGE 0.00 0.00 0.00 4,280.98 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 10/27 SYSTEMS CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/27 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 10-29-04 BANK CREDITS FROM 10/28 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/28 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------------ 237,335.00 1,310,335.00 15,514,999.99 1,120,299.57 ======================================================= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 9-28-04 10-01-04 20002201 BLACKS HILLS 510.00 20,510.00 34,000.00 9-28-04 10-01-04 BLACKS HILLS 690.00 12,690.00 46,000.00 TOTALS: 1,200.00 33,200.00 80,000.00 ========================================= LOANS DUE IN CURRENT PERIOD NOT YET PAID: 10-01-04 20007201 FOOTHILL JUNI 900.00 20,900.00 60,000.00 11-01-04 10-01-04 20012601 MISSOURI WEST 2,460.00 33,460.00 164,000.00 TOTALS: 3,360.00 54,360.00 224,000.00 ========================================= GRAND TOTAL: 241,895.00 1,397,895.00 15,818,999.99 ========================================= DATE GMACCM INTEREST NET SYSTEM RECEIVED DATE DUE NUMBER BORROWER NAME PAID SUSPENSE TOTAL PAID CREDITS ------------------------------------------------------------------------------------------------------------------------------ 10-01-04 10-01-04 20000101 ALBION COLLEGE 15,300.00 0.00 85,300.00 10-01-04 10-01-04 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 15,300.00 0.00 15,300.00 10-01-04 10-01-04 20002101 BIRMINGHAM SOUTHERN COLLEGE 1,320.00 0.00 41,320.00 10-01-04 10-01-04 20002102 BIRMINGHAM SOUTHERN COLLEGE 4,080.00 0.00 40,080.00 10-01-04 10-01-04 20004001 COLLEGE OF ST. THOMAS 6,675.00 0.00 6,675.00 10-01-04 10-01-04 20004202 VIRGIN ISLANDS COLLEGE 1,455.00 0.00 98,455.00 10-01-04 10-01-04 20004401 R.I. JR. COLLEGE 4,590.00 0.00 14,590.00 10-01-04 10-01-04 20013501 NEW ENGLAND COLLEGE 5,129.37 0.00 30,129.37 10-01-04 10-01-04 20013502 NEW ENGLAND COLLEGE 11,925.00 0.00 11,925.00 10-01-04 10-01-04 20016101 RIVERSIDE HOSPITAL 1,215.00 0.00 1,215.00 10-01-04 10-01-04 20016201 RIVIER COLLEGE 8,391.88 0.00 8,391.88 10-01-04 10-01-04 20018001 ST.EDWARDS UNIVERSITY 2,464.96 0.00 2,464.96 10-01-04 10-01-04 20018001 ST.EDWARDS UNIVERSITY 0.00 0.04 0.04 10-01-04 10-01-04 20019701 TUFTS COLLEGE 1,558.75 0.00 87,558.75 10-01-04 10-01-04 20021001 UNIVERSITY OF HAWAII AT MANOA 6,000.00 0.00 136,000.00 10-01-04 10-01-04 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 20,250.00 0.00 20,250.00 10-01-04 10-01-04 20022601 UNIVERSITY OF STEUBENVILLE 3,138.75 0.00 3,138.75 10-01-04 10-01-04 20022602 UNIVERSITY OF STEUBENVILLE 3,750.00 0.00 3,750.00 10-01-04 10-01-04 20023901 XAVIER UNIVERSITY OF LOUISIANA 6,675.00 0.00 31,675.00 SYSTEM CREDIT 638,218.75 ------------------------------------------------------------------------------------------------------------------------------ 10-04-04 10-01-04 20003001 CASE WESTERN RESERVE UNIVERSIT 21,525.00 0.00 21,525.00 10-04-04 10-01-04 20005201 DANIEL WEBSTER COLLEGE 3,900.00 0.00 3,900.00 10-04-04 10-01-04 20006401 EMPORIA STATE UNIVERSITY 3,150.00 0.00 3,150.00 10-04-04 10-01-04 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 630.00 0.00 630.00 10-04-04 10-01-04 20010802 LONG ISLAND UNIVERSITY 3,806.25 0.00 103,806.25 10-04-04 10-01-04 20012101 MIDDLEBURY COLLEGE 15,150.00 0.00 55,150.00 10-04-04 10-01-04 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 2,460.00 0.00 33,460.00 10-04-04 10-01-04 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3,325.00 0.00 3,325.00 10-04-04 0 20018001 ST.EDWARDS UNIVERSITY 0.00 -0.04 -0.04 10-04-04 10-01-04 20018302 ST. MICHAELS COLLEGE 1,200.00 0.00 1,200.00 10-04-04 0 20018701 SOUMI COLLEGE 0.00 16,075.52 16,075.52 10-04-04 10-01-04 20019401 TEXAS STATE COLLEGE 1,575.00 0.00 1,575.00 10-04-04 10-01-04 20022701 UNIVERSITY OF VERMONT 34,050.00 0.00 92,050.00 SYSTEM CREDIT 335,846.73 ------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 10/1 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 10/1 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/1 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ 10-05-04 BANK CREDIT FROM 10/4 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 10/4 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 10/4 SYSTEM DEBIT ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TUSTEE FROM 10/4 SYSTEM CREDITS(MINUS-$1,106.34 9/2004 SERVICE FEE) ------------------------------------------------------------------------------------------------------------------------------ 10-06-04 10-01-04 20005801 DRAKE UNIVERSITY 11,550.00 0.00 51,550.00 10-06-04 10-01-04 20019101 TAYLOR UNIVERISTY 5,850.00 0.00 55,850.00 10-06-04 10-01-04 20023601 WESTERN WASHINGTON STATE COLLEGE 1,200.00 0.00 21,200.00 SYSTEM CREDITS 128,600.00 ------------------------------------------------------------------------------------------------------------------------------ 10-07-04 10-01-04 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 9,045.00 0.00 9,045.00 10-07-04 10-01-04 20005401 DEAN ACADEMY & JR. COLLEGE 4,035.00 0.00 4,035.00 10-07-04 0 20018701 SOUMI COLLEGE 0.00 64,732.12 64,732.12 SYSTEM CREDITS 77,812.12 ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FOR 10/6 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS( MINUS $41.25 9/2004 SERVICE FEE) ------------------------------------------------------------------------------------------------------------------------------ 10-08-04 BANK CREDITS FROM 10/7 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 10/7 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ BANK DEDIT REPRESENTS 9/2004 SERVICE FEE ($1,147.59) ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ 10-13-04 10-01-04 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 6,570.00 0.00 6,570.00 SYSTEM CREDITS 6,570.00 ------------------------------------------------------------------------------------------------------------------------------ 10-14-04 10-01-04 20016701 SCRIPPS COLLEGE 1,095.00 0.00 46,095.00 SYSTEM CREDITS 46,095.00 ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 10/13 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ 10-15-04 BANK CREDITS FROM 10/14 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(SENT $6.570.00 INSTEAD OF $46,095.00 DIFF OF $39,525.00 SENT 10/18) ------------------------------------------------------------------------------------------------------------------------------ 10-18-04 11-01-04 20002801 CARNEGIE MELLON UNIVERSITY 7,080.00 0.00 22,080.00 SYSTEM CREDITS 22,080.00 ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS (SENT $6.570.00 INSTEAD OF $46,095.00 DIFF OF $39,525.00 SENT 10/18) ------------------------------------------------------------------------------------------------------------------------------ 10-19-04 BANK CREDITS FROM 10/18 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ 10-21-04 10-01-04 20000601 ALMA COLLEGE 4,350.00 0.00 4,350.00 10-21-04 10-01-04 20007902 GRAMBLING COLLEGE 5,175.00 0.00 175,175.00 SYSTEM CREDITS 179,525.00 ------------------------------------------------------------------------------------------------------------------------------ 10-22-04 BANK CREDITS FROM 10/21 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/21 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ 10-27-04 11-01-04 20016601 SARAH LAWRENCE COLLEGE 14,014.03 0.00 35,279.74 10-27-04 11-01-04 20017801 SPRINGFIELD COLLEGE 1,565.02 0.00 8,317.90 SYSTEM CREDITS 43,597.64 ------------------------------------------------------------------------------------------------------------------------------ 10-28-04 11-01-04 20018901 SWARTHMORE COLLEGE 1,484.88 0.00 5,765.86 SYSTEM CREDITS 5,765.86 ------------------------------------------------------------------------------------------------------------------------------ BANK CREDIT FROM 10/27 SYSTEMS CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/27 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ 10-29-04 BANK CREDITS FROM 10/28 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/28 SYSTEM CREDITS ------------------------------------------------------------------------------------------------------------------------------ 283,003.89 80,807.64 1,484,111.10 1,484,111.10 ================================================= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 9-28-04 10-01-04 20002201 BLACKS HILLS 9-28-04 10-01-04 BLACKS HILLS TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 10-01-04 20007201 FOOTHILL JUNI 11-01-04 10-01-04 20012601 MISSOURI WEST TOTALS: GRAND TOTAL: DATE GMACCM TOTAL BANK FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS WIRES OTHER WIRES ------------------------------------------------------------------------------------------------------------------------ 10-01-04 10-01-04 20000101 ALBION COLLEGE 10-01-04 10-01-04 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 10-01-04 10-01-04 20002101 BIRMINGHAM SOUTHERN COLLEGE 10-01-04 10-01-04 20002102 BIRMINGHAM SOUTHERN COLLEGE 10-01-04 10-01-04 20004001 COLLEGE OF ST. THOMAS 10-01-04 10-01-04 20004202 VIRGIN ISLANDS COLLEGE 10-01-04 10-01-04 20004401 R.I. JR. COLLEGE 10-01-04 10-01-04 20013501 NEW ENGLAND COLLEGE 10-01-04 10-01-04 20013502 NEW ENGLAND COLLEGE 10-01-04 10-01-04 20016101 RIVERSIDE HOSPITAL 10-01-04 10-01-04 20016201 RIVIER COLLEGE 10-01-04 10-01-04 20018001 ST.EDWARDS UNIVERSITY 10-01-04 10-01-04 20018001 ST.EDWARDS UNIVERSITY 10-01-04 10-01-04 20019701 TUFTS COLLEGE 10-01-04 10-01-04 20021001 UNIVERSITY OF HAWAII AT MANOA 10-01-04 10-01-04 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 10-01-04 10-01-04 20022601 UNIVERSITY OF STEUBENVILLE 10-01-04 10-01-04 20022602 UNIVERSITY OF STEUBENVILLE 10-01-04 10-01-04 20023901 XAVIER UNIVERSITY OF LOUISIANA SYSTEM CREDIT --------------------------------------------------------------------------------------------------------------------- 10-04-04 10-01-04 20003001 CASE WESTERN RESERVE UNIVERSIT 10-04-04 10-01-04 20005201 DANIEL WEBSTER COLLEGE 10-04-04 10-01-04 20006401 EMPORIA STATE UNIVERSITY 10-04-04 10-01-04 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 10-04-04 10-01-04 20010802 LONG ISLAND UNIVERSITY 10-04-04 10-01-04 20012101 MIDDLEBURY COLLEGE 10-04-04 10-01-04 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 10-04-04 10-01-04 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 10-04-04 0 20018001 ST.EDWARDS UNIVERSITY 10-04-04 10-01-04 20018302 ST. MICHAELS COLLEGE 10-04-04 0 20018701 SOUMI COLLEGE 10-04-04 10-01-04 20019401 TEXAS STATE COLLEGE 10-04-04 10-01-04 20022701 UNIVERSITY OF VERMONT SYSTEM CREDIT --------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 10/1 SYSTEM CREDITS 638,218.71 --------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 10/1 SYSTEM CREDITS 0.04 --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/1 SYSTEM CREDITS 638,218.75 --------------------------------------------------------------------------------------------------------------------- 10-05-04 BANK CREDIT FROM 10/4 SYSTEM CREDITS 319,771.25 --------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 10/4 SYSTEM CREDITS 16,075.52 --------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 10/4 SYSTEM DEBIT 0.04 --------------------------------------------------------------------------------------------------------------------- WIRE TO TUSTEE FROM 10/4 SYSTEM CREDITS(MINUS-$1,106.34 9/2004 SERVICE FEE) 334,740.39 --------------------------------------------------------------------------------------------------------------------- 10-06-04 10-01-04 20005801 DRAKE UNIVERSITY 10-06-04 10-01-04 20019101 TAYLOR UNIVERISTY 10-06-04 10-01-04 20023601 WESTERN WASHINGTON STATE COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- 10-07-04 10-01-04 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 10-07-04 10-01-04 20005401 DEAN ACADEMY & JR. COLLEGE 10-07-04 0 20018701 SOUMI COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FOR 10/6 SYSTEM CREDITS 128,600.00 --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS( MINUS $41.25 9/2004 SERVICE FEE) 128,558.75 --------------------------------------------------------------------------------------------------------------------- 10-08-04 BANK CREDITS FROM 10/7 SYSTEM CREDITS 64,732.12 --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/7 SYSTEM CREDITS 13,080.00 --------------------------------------------------------------------------------------------------------------------- BANK DEDIT REPRESENTS 9/2004 SERVICE FEE ($1,147.59) 1,147.59 --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS 77,812.12 --------------------------------------------------------------------------------------------------------------------- 10-13-04 10-01-04 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- 10-14-04 10-01-04 20016701 SCRIPPS COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/13 SYSTEM CREDITS 6,570.00 --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS 6,570.00 --------------------------------------------------------------------------------------------------------------------- 10-15-04 BANK CREDITS FROM 10/14 SYSTEM CREDITS 46,095.00 --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(SENT $6.570.00 INSTEAD OF $46,095.00 DIFF OF $39,525.00 SENT 10/18) 6,570.00 --------------------------------------------------------------------------------------------------------------------- 10-18-04 11-01-04 20002801 CARNEGIE MELLON UNIVERSITY SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS (SENT $6.570.00 INSTEAD OF $46,095.00 DIFF OF $39,525.00 SENT 10/18) 39,525.00 --------------------------------------------------------------------------------------------------------------------- 10-19-04 BANK CREDITS FROM 10/18 SYSTEM CREDITS 22,080.00 --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS 22,080.00 --------------------------------------------------------------------------------------------------------------------- 10-21-04 10-01-04 20000601 ALMA COLLEGE 10-21-04 10-01-04 20007902 GRAMBLING COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- 10-22-04 BANK CREDITS FROM 10/21 SYSTEM CREDITS 179,525.00 --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/21 SYSTEM CREDITS 179,525.00 --------------------------------------------------------------------------------------------------------------------- 10-27-04 11-01-04 20016601 SARAH LAWRENCE COLLEGE 10-27-04 11-01-04 20017801 SPRINGFIELD COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- 10-28-04 11-01-04 20018901 SWARTHMORE COLLEGE SYSTEM CREDITS --------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 10/27 SYSTEMS CREDITS 43,597.64 --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/27 SYSTEM CREDITS 43,597.64 --------------------------------------------------------------------------------------------------------------------- 10-29-04 BANK CREDITS FROM 10/28 SYSTEM CREDITS 5,765.86 --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/28 SYSTEM CREDITS 5,765.86 --------------------------------------------------------------------------------------------------------------------- 1,484,111.14 1,482,963.51 1,147.63 ======================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 9-28-04 10-01-04 20002201 BLACKS HILLS 9-28-04 10-01-04 BLACKS HILLS TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 10-01-04 20007201 FOOTHILL JUNI 11-01-04 10-01-04 20012601 MISSOURI WEST TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION OCTOBER-04 TOTAL SYSTEM CREDITS @ 10/30 1,484,111.10 ============ TOTAL BANK CREDITS 1,484,111.14 ------------ 10/4/2004 ESCROW DISBURSEMENT (0.04) ------------ ADJUSTED BANK CREDITS: 1,484,111.10 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION OCTOBER-04 TOTAL SYSTEM/BANK CREDITS @ 10/31 1,484,111.10 ============ TOTAL DEBITS TO TRUSTEE @ 10/31 1,482,963.51 ============ 10/4/2004 TRANSACTION IN TRANSIT 1,106.34 9/2004 SERVICE FEE 10/6/2004 TRANSACTION IN TRANSIT 41.25 9/2004 SERVICE FEE ADJUSTED DEBITS TO TRUSTEE 1,484,111.10 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT FOR OCTOBER 2004
DATE GMACCM PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE 11-01-04 11-01-04 20001901 BENEDICT COLLEGE SERIES 1974 11,000.00 510.00 11,510.00 34,000.00 11-01-04 11-01-04 20004501 CONCORDIA TEACHERS COLLEGE 30,000.00 6,600.00 36,600.00 439,999.99 11-01-04 11-01-04 20006502 FAIRLEIGH DICKINSON UNIVERSITY 2,211.60 1,403.22 3,614.82 93,547.91 11-01-04 11-01-04 20012901 MONTEREY PENINSULA JR. COLLEGE 0.00 0.00 0.00 0.00 11-01-04 11-01-04 20013301 MORRIS COLLEGE - BONDS 1983 59,000.00 10,245.00 69,245.00 683,000.00 11-01-04 11-01-04 20018801 SUSQUEHANNA UNIVERSITY 20,000.00 900.00 20,900.00 60,000.00 11-01-04 11-01-04 20018802 SUSQUEHANNA UNIVERSITY 25,000.00 5,618.75 30,618.75 310,000.00 11-01-04 11-01-04 20019201 TEMPLE UNIVERSITY 30,000.00 6,041.25 36,041.25 358,000.00 11-01-04 11-01-04 20021301 UNIVERSITY OF MONTEVALLO 0.00 3,105.00 3,105.00 207,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-03-04 11-01-04 20000401 UNIVERSITY OF ALFRED 42,000.00 2,655.00 44,655.00 177,000.00 11-03-04 11-01-04 20002701 CALIFORNIA STATE UNIVERSITY 140,000.00 21,900.00 161,900.00 1,460,000.00 11-03-04 11-01-04 20008301 HARCUM COLLEGE 40,000.00 8,100.00 48,100.00 540,000.00 11-03-04 11-01-04 20012001 MICHIGAN STATE UNIVERSITY 14,609.38 8,916.46 23,525.84 594,430.35 11-03-04 11-01-04 20016401 CALIFORNIA STATE UNIVERSITY 15,000.00 5,025.00 20,025.00 335,000.00 11-03-04 11-01-04 20016501 CALIFORNIA STATE UNIVERSITY 30,000.00 10,500.00 40,500.00 700,000.00 11-03-04 0 20018701 SOUMI COLLEGE 6,802.39 7,273.13 14,075.52 2,413,205.72 11-03-04 0 20018701 SOUMI COLLEGE 0.00 0.00 0.00 0.00 11-03-04 11-01-04 20023501 WESTERN MARYLAND COLLEGE 70,000.00 15,750.00 85,750.00 1,050,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/1 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/1 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-04-04 BANK CREDITS FROM 11/3 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/3 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/3 SYSTEM CREDITS- (Minus 10/04 Service in the amt of $4,834.57) ---------------------------------------------------------------------------------------------------------------------------------- 11-05-04 11-01-04 20020001 UNIVERSITY OF ALABAMA 0.00 22,290.00 22,290.00 1,486,000.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-08-04 11-01-04 20001201 ATLANTIC UNION COLLEGE 3,351.84 2,638.60 5,990.44 175,906.51 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/5 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE SENT TO TRUSTEE FROM 11/5 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-09-04 BANK CREDITS FROM 11/8 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/8 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-11-04 20018701 20018701 SOUMI COLLEGE 0.00 0.00 0.00 0.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-12-04 BANK CREDITS FROM 11/11 SYSTEM CREDITS(ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 11/11 SYSTEM DEBITS (ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------------------------------------- 11-19-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 0.00 0.00 11-19-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 0.00 0.00 SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------------------- 11-22-04 120104 20013001 MONTREAT-ANDERSON COLLEGE 0.00 0.00 0.00 0.00 11-22-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 0.00 0.00 11-22-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 0.00 0.00 11-22-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 0.00 0.00 11-22-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 0.00 0.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-23-04 BANK CEDITS FROM 11/22 SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/22 SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 11/22 SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------------------- 11-30-40 -- 20018701 FINLANDIA UNIVERSITY 0.00 0.00 0.00 0.00 11-30-40 -- 20018701 FINLANDIA UNIVERSITY 0.00 0.00 0.00 0.00 11-30-04 -- 20018701 FINLANDIA UNIVERSITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 538,975.21 139,471.41 678,446.62 11,117,090.48 ====================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 10-18-04 11-01-04 20002801 CARNEGIE-MELL 15,000.00 7,080.00 22,080.00 472,000.00 10-27-04 11-01-04 20013301 MORRIS COLLEG 59,000.00 10,245.00 69,245.00 683,000.00 10-28-04 11-01-04 20018901 SWARTHMORE CO 4,280.98 1,484.88 5,765.86 98,991.79 TOTALS: 78,280.98 18,809.88 97,090.86 1,253,991.79 ===================================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 11-01-04 20008401 HAVERFORD COL 25,000.00 5,618.75 30,618.75 310,000.00 TOTALS: 25,000.00 5,618.75 30,618.75 310,000.00 ====================================================== GRAND TOTAL: 642,256.19 163,900.04 806,156.23 12,681,082.27 ====================================================== DATE GMACCM PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME PAID INTEREST PAID SUSPENSE TOTAL PAID 11-01-04 11-01-04 20001901 BENEDICT COLLEGE SERIES 1974 11,000.00 510.00 0.00 11,510.00 11-01-04 11-01-04 20004501 CONCORDIA TEACHERS COLLEGE 30,000.00 6,600.00 0.00 36,600.00 11-01-04 11-01-04 20006502 FAIRLEIGH DICKINSON UNIVERSITY 2,211.60 1,403.22 0.00 3,614.82 11-01-04 11-01-04 20012901 MONTEREY PENINSULA JR. COLLEGE 15,000.00 3,675.00 0.00 18,675.00 11-01-04 11-01-04 20013301 MORRIS COLLEGE - BONDS 1983 59,000.00 10,245.00 0.00 69,245.00 11-01-04 11-01-04 20018801 SUSQUEHANNA UNIVERSITY 20,000.00 900.00 0.00 20,900.00 11-01-04 11-01-04 20018802 SUSQUEHANNA UNIVERSITY 25,000.00 5,618.75 0.00 30,618.75 11-01-04 11-01-04 20019201 TEMPLE UNIVERSITY 30,000.00 6,041.25 0.00 36,041.25 11-01-04 11-01-04 20021301 UNIVERSITY OF MONTEVALLO 0.00 3,105.00 0.00 3,105.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-03-04 11-01-04 20000401 UNIVERSITY OF ALFRED 42,000.00 2,655.00 0.00 44,655.00 11-03-04 11-01-04 20002701 CALIFORNIA STATE UNIVERSITY 140,000.00 21,900.00 0.00 161,900.00 11-03-04 11-01-04 20008301 HARCUM COLLEGE 40,000.00 8,100.00 0.00 48,100.00 11-03-04 11-01-04 20012001 MICHIGAN STATE UNIVERSITY 14,609.38 8,916.46 0.00 23,525.84 11-03-04 11-01-04 20016401 CALIFORNIA STATE UNIVERSITY 15,000.00 5,025.00 0.00 20,025.00 11-03-04 11-01-04 20016501 CALIFORNIA STATE UNIVERSITY 30,000.00 10,500.00 0.00 40,500.00 11-03-04 0 20018701 SOUMI COLLEGE 0.00 0.00 15,075.52 15,075.52 11-03-04 0 20018701 SOUMI COLLEGE 0.00 0.00 500.00 500.00 11-03-04 11-01-04 20023501 WESTERN MARYLAND COLLEGE 70,000.00 15,750.00 0.00 85,750.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/1 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/1 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-04-04 BANK CREDITS FROM 11/3 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/3 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/3 SYSTEM CREDITS- (Minus 10/04 Service in the amt of $4,834.57) ---------------------------------------------------------------------------------------------------------------------------------- 11-05-04 11-01-04 20020001 UNIVERSITY OF ALABAMA 0.00 22,290.00 0.00 22,290.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-08-04 11-01-04 20001201 ATLANTIC UNION COLLEGE 3,351.84 2,638.60 0.00 5,990.44 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/5 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE SENT TO TRUSTEE FROM 11/5 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-09-04 BANK CREDITS FROM 11/8 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/8 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-11-04 20018701 20018701 SOUMI COLLEGE 0.00 0.00 0.00 0.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-12-04 BANK CREDITS FROM 11/11 SYSTEM CREDITS(ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 11/11 SYSTEM DEBITS (ESCROW DISBURSEMENT) ---------------------------------------------------------------------------------------------------------------------------------- 11-19-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 0.00 0.00 11-19-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 -18,202.37 (18,202.37) SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------------------- 11-22-04 120104 20013001 MONTREAT-ANDERSON COLLEGE 2,400.00 1,308.00 0.00 3,708.00 11-22-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 -50,000.00 (50,000.00) 11-22-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 0.00 - 11-22-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 -50,000.00 (50,000.00) 11-22-04 -- 20018701 SOUMI COLLEGE 0.00 0.00 0.00 - SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-23-04 BANK CEDITS FROM 11/22 SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/22 SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 11/22 SYSTEM DEBITS ---------------------------------------------------------------------------------------------------------------------------------- 11-30-40 -- 20018701 FINLANDIA UNIVERSITY 0.00 0.00 50,000.00 50,000.00 11-30-40 -- 20018701 FINLANDIA UNIVERSITY 0.00 0.00 0.00 0.00 11-30-04 -- 20018701 FINLANDIA UNIVERSITY 0.00 0.00 0.00 0.00 SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 549,572.82 137,181.28 (52,626.85) 634,127.25 ======================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 10-18-04 11-01-04 20002801 CARNEGIE-MELL 10-27-04 11-01-04 20013301 MORRIS COLLEG 10-28-04 11-01-04 20018901 SWARTHMORE CO TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 11-01-04 20008401 HAVERFORD COL TOTALS: GRAND TOTAL: DATE GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES 11-01-04 11-01-04 20001901 BENEDICT COLLEGE SERIES 1974 11-01-04 11-01-04 20004501 CONCORDIA TEACHERS COLLEGE 11-01-04 11-01-04 20006502 FAIRLEIGH DICKINSON UNIVERSITY 11-01-04 11-01-04 20012901 MONTEREY PENINSULA JR. COLLEGE 11-01-04 11-01-04 20013301 MORRIS COLLEGE - BONDS 1983 11-01-04 11-01-04 20018801 SUSQUEHANNA UNIVERSITY 11-01-04 11-01-04 20018802 SUSQUEHANNA UNIVERSITY 11-01-04 11-01-04 20019201 TEMPLE UNIVERSITY 11-01-04 11-01-04 20021301 UNIVERSITY OF MONTEVALLO SYSTEM CREDITS 230,309.82 ---------------------------------------------------------------------------------------------------------------------------------- 11-03-04 11-01-04 20000401 UNIVERSITY OF ALFRED 11-03-04 11-01-04 20002701 CALIFORNIA STATE UNIVERSITY 11-03-04 11-01-04 20008301 HARCUM COLLEGE 11-03-04 11-01-04 20012001 MICHIGAN STATE UNIVERSITY 11-03-04 11-01-04 20016401 CALIFORNIA STATE UNIVERSITY 11-03-04 11-01-04 20016501 CALIFORNIA STATE UNIVERSITY 11-03-04 0 20018701 SOUMI COLLEGE 11-03-04 0 20018701 SOUMI COLLEGE 11-03-04 11-01-04 20023501 WESTERN MARYLAND COLLEGE SYSTEM CREDITS 440,031.36 ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/1 SYSTEM CREDITS 230,309.82 ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/1 SYSTEM CREDITS 230,309.82 ---------------------------------------------------------------------------------------------------------------------------------- 11-04-04 BANK CREDITS FROM 11/3 SYSTEM CREDITS 424,455.84 ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/3 SYSTEM CREDITS 15,575.52 ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/3 SYSTEM CREDITS- (Minus 10/04 Service in the amt of $4,834.57) 435,196.79 ---------------------------------------------------------------------------------------------------------------------------------- 11-05-04 11-01-04 20020001 UNIVERSITY OF ALABAMA SYSTEM CREDITS 22,290.00 ---------------------------------------------------------------------------------------------------------------------------------- 11-08-04 11-01-04 20001201 ATLANTIC UNION COLLEGE SYSTEM CREDITS 5,990.44 ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/5 SYSTEM CREDITS 22,290.00 ---------------------------------------------------------------------------------------------------------------------------------- WIRE SENT TO TRUSTEE FROM 11/5 SYSTEM CREDITS 22,290.00 ---------------------------------------------------------------------------------------------------------------------------------- 11-09-04 BANK CREDITS FROM 11/8 SYSTEM CREDITS 5,990.44 ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/8 SYSTEM CREDITS 5,990.44 ---------------------------------------------------------------------------------------------------------------------------------- 11-11-04 20018701 20018701 SOUMI COLLEGE SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- 11-12-04 BANK CREDITS FROM 11/11 SYSTEM CREDITS(ESCROW DISBURSEMENT) 4,040.08 ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 11/11 SYSTEM DEBITS (ESCROW DISBURSEMENT) 4,040.08 ---------------------------------------------------------------------------------------------------------------------------------- 11-19-04 -- 20018701 SOUMI COLLEGE 11-19-04 -- 20018701 SOUMI COLLEGE SYSTEM DEBITS (18,202.37) ---------------------------------------------------------------------------------------------------------------------------------- 11-22-04 120104 20013001 MONTREAT-ANDERSON COLLEGE 11-22-04 -- 20018701 SOUMI COLLEGE 11-22-04 -- 20018701 SOUMI COLLEGE 11-22-04 -- 20018701 SOUMI COLLEGE 11-22-04 -- 20018701 SOUMI COLLEGE (96,292.00) SYSTEM CREDITS ---------------------------------------------------------------------------------------------------------------------------------- 11-23-04 BANK CEDITS FROM 11/22 SYSTEM DEBITS 50,000.00 ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/22 SYSTEM DEBITS 3,708.00 ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 11/22 SYSTEM DEBITS 100,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 11-30-40 -- 20018701 FINLANDIA UNIVERSITY 11-30-40 -- 20018701 FINLANDIA UNIVERSITY 11-30-04 -- 20018701 FINLANDIA UNIVERSITY SYSTEM CREDITS 50,000.00 --------------------------------------------------------------------------------------------------------------------------------- 634,127.25 756,369.70 693,787.05 104,040.08 ========================================================= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 10-18-04 11-01-04 20002801 CARNEGIE-MELL 10-27-04 11-01-04 20013301 MORRIS COLLEG 10-28-04 11-01-04 20018901 SWARTHMORE CO TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 11-01-04 20008401 HAVERFORD COL TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION NOVEMBER-04 TOTAL SYSTEM CREDITS @ 11/30 634,127.25 ========== TOTAL BANK CREDITS 756,369.70 ---------- 11/11/2004 ESCROW DISBURSEMENT (4,040.08) 11/22/2004 ESCROW DISBURSEMENT (50,000.00) 11/22/2004 ESCROW DISBURSEMENT (18,202.37) 11/22/2004 ESCROW DISBURSEMENT (50,000.00) ---------- ADJUSTED BANK CREDITS: 634,127.25 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I REMITTANCE REPORT RECONCILIATION NOVEMBER-04 TOTAL SYSTEM/BANK CREDITS @ 11/31 634,127.25 ========== TOTAL DEBITS TO TRUSTEE @ 11/31 693,787.05 ========== 11/3/2004 WITHHELD FOR 10/2004 SERVICE FEE 4,834.57 11/19/2004 ESCORW DISBURSEMENT (SYSTEM DEBIT) (18,202.37) 11/22/2004 ESCORW DISBURSEMENT (SYSTEM DEBIT) (96,292.00) 11/30/2004 TRANSACTION IN TRANSIT 50,000.00 ADJUSTED DEBITS TO TRUSTEE 634,127.25 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF JANUARY 1, 2004 THROUGH JANUARY 31, 2004 COLLECTIONS: Principal Payments 313,618.83 Interest Payments 88,510.46 ---------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 402,129.29 ========== Payments and Reversals Posted to Suspense (26,126.92) ---------- TOTAL COLLECTIONS 376,002.37 ========== Less: Servicing Fees (not withheld from remittances) (1,413.52) ---------- NET COLLECTIONS 374,588.85 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF JANUARY 1, 2004 THROUGH JANUARY 31, 2004
DATE DUE GMACCM NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE FEES ----------------------------------------------------------------------------------------------------------------- 1-01-2004 20001002 APPALACHIAN S 0.00 2085.00 2085.00 139000.00 38.23 1-01-2004 20003901 COLL. OF CHAR 0.00 11550.00 11550.00 770000.00 211.75 1-01-2004 20006101 ECKERD COLLEG 0.00 1365.00 1365.00 0.00 - 1-01-2004 20006801 FLORIDA ATLAN 0.00 2025.00 2025.00 135000.00 37.13 1-01-2004 20009101 IOWA STATE UN 0.00 7500.00 7500.00 500000.00 137.50 1-01-2004 20009201 JACKSON ST. 50000.00 3000.00 53000.00 200000.00 55.00 1-01-2004 20012401 MISSISSIPPI V 0.00 750.00 750.00 50000.00 13.75 1-01-2004 20012801 MONTCLAIR COL 0.00 3330.00 3330.00 222000.00 61.05 1-01-2004 20020803 UNIV. OF FLOR 180000.00 4395.00 184395.00 293000.00 80.58 1-01-2004 20021401 U OF NEBRASKA 4000.00 1515.00 5515.00 101000.00 27.78 1-01-2004 20021603 NORTH CAROLIN 65000.00 17100.00 82100.00 1140000.00 313.50 1-01-2004 20022401 SOUTH FLORIDA 0.00 23850.00 23850.00 1590000.00 437.25 TOTALS: 299,000.00 78,465.00 377,465.00 5,140,000.00 1,413.52 ========== ========= ========== ============ ========
Page 1 of 1 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF JANUARY 1, 2004 THROUGH JANUARY 31, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ------------------------------------------------------------------------------------------------------------ None to Report TOTAL: - - - - === === === ===
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF JANUARY 1, 2004 THROUGH JANUARY 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 JANUARY 31, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE --------------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 170,000.00 3-01-2010 20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004 20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,090,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 638,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 752,587.58 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 119,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 487,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSITY 3.00 1,535,000.00 4-01-2016 20003502 CHAMINADE UNIVERSITY 3.00 181,000.00 10-01-2011 20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 475,000.00 4-01-2017 20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004 20004304 COLORADO STATE UNIVERSITY 3.63 315,000.00 4-01-2005 20004401 R.I. JR. COLLEGE 3.00 316,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 275,000.00 4-01-2019 20005401 DEAN ACADEMY & JR. COLLEGE 3.00 289,000.00 4-01-2016 20005801 DRAKE UNIVERSITY 3.00 810,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 250,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 26,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015 20008401 HAVERFORD COLL 3.63 310,000.00 11-01-2013 20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007 20009201 JACKSON STATE COLLEGE 3.00 150,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 460,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 62,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005 20011401 MCKENDREE COLLEGE 3.00 210,000.00 4-01-2007 20012001 MICHIGAN STATE UNIVERSITY 3.00 608,823.83 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 1,048,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
Page 1 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF JANUARY 31, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE --------------------------------------------------------------------------------------------------------- 20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3.00 111,000.00 4-01-2007 20016201 RIVIER COLLEGE 3.63 503,000.00 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 955,219.93 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005 20017102 SOUTH DAKOTA STATE UNIVERSITY 3.00 1,155,000.00 4-01-2016 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 370,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 110,987.41 5-01-2011 20018001 ST. EDWARDS UNIVERSITY 3.63 149,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 105,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3.00 14,000.00 2-01-2007 20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 103,209.51 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 140,000.00 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.63 518,000.00 3-01-2013 20019503 TEXAS TECH. UNIVERSITY 3.50 331,000.00 3-01-2004 20019504 TEXAS TECH. UNIVERSITY 3.38 3,164,000.00 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 108,000.00 6-01-2021 20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004 20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021 20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006 20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004 20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023 20021401 UNIV. OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,430,000.00 4-01-2018 20021901 UNIVERSITY OF PORTLAND 3.00 212,000.00 4-01-2013 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.38 206,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 265,000.00 4-01-2017 20022701 UNIVERSITY OF VERMONT 3.00 2,327,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017 TOTALS: 48,658,007.14 =============
Page 2 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF JANUARY 31, 2004
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB ------------------------------------------------------------------------------ 20018701 SUOMI COLL. 8-08-2003 21,577.37 2,876,983.12 20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98 --------- ------------ TOTAL 30,577.35 3,360,983.10 ========= ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF JANUARY 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 FEBRUARY 1, 2004 THROUGH FEBRUARY 29, 2004 COLLECTIONS: Principal Payments 21,000.00 Interest Payments 28,612.35 ---------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 49,612.35 ========== Payments and Reversals Posted to Suspense - ---------- TOTAL COLLECTIONS 49,612.35 ========== Less: Servicing Fees (not withheld from remittances) (959.73) ---------- NET COLLECTIONS 48,652.62 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF FEBRUARY 1, 2004 THROUGH FEBRUARY 29, 2004
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES -------------------------------------------------------------------------------------------------------- 2-01-2004 20002501 BRYAN COLLEGE 8000.00 1785.00 9785.00 119000.00 32.73 2-01-2004 20006901 FLORIDA TECH 9000.00 390.00 9390.00 26000.00 7.15 2-01-2004 20010301 LAREDO MUN. J 0.00 2175.00 2175.00 145000.00 39.88 2-01-2004 20018601 STILLMAN COLL 4000.00 210.00 4210.00 14000.00 3.85 2-08-2004 20018701 SUOMI COLLEGE 0.00 21577.37 21577.37 2876983.12 791.17 2-01-2004 20023101 VANDERBLT/GEO 0.00 4633.43 4633.43 308895.00 84.95 TOTALS: 21,000.00 30,770.80 51,770.80 3,489,878.12 959.73 ========== ========= ========= ============ ======
Page 1 of 1 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF FEBRUARY 1, 2004 THROUGH FEBRUARY 29, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE -------------------------------------------------------------------------------------------------------- None to Report TOTAL: - - - - ===== ===== ===== =====
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF FEBRUARY 1, 2004 THROUGH FEBRUARY 29, 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 FEBRUARY 29, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE --------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 170,000.00 3-01-2010 20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004 20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,090,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 638,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007 20002401 BOSTON UNIVERSITY 3.00 752,587.58 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 111,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 487,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSITY 3.00 1,535,000.00 4-01-2016 20003502 CHAMINADE UNIVERSITY 3.00 181,000.00 10-01-2011 20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 475,000.00 4-01-2017 20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004 20004304 COLORADO STATE UNIVERSITY 3.63 315,000.00 4-01-2005 20004401 R.I. JR. COLLEGE 3.00 316,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 275,000.00 4-01-2019 20005401 DEAN ACADEMY & JR. COLLEGE 3.00 289,000.00 4-01-2016 20005801 DRAKE UNIVERSITY 3.00 810,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 250,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015 20008401 HAVERFORD COLL 3.63 310,000.00 11-01-2013 20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007 20009201 JACKSON STATE COLLEGE 3.00 150,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 460,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 62,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005 20011401 MCKENDREE COLLEGE 3.00 210,000.00 4-01-2007 20012001 MICHIGAN STATE UNIVERSITY 3.00 608,823.83 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 1,048,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
Page 1 of 2 GMAC COMMERCIAL MORTGAGE College and University Loan Trust I Trial Balance As of February 29, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE --------------------------------------------------------------------------------------------- 20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3.00 111,000.00 4-01-2007 20016201 RIVIER COLLEGE 3.63 503,000.00 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 955,219.93 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005 20017102 SOUTH DAKOTA STATE UNIVERSITY 3.00 1,155,000.00 4-01-2016 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 370,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 110,987.41 5-01-2011 20018001 ST.EDWARDS UNIVERSITY 3.63 149,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 105,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3.00 10,000.00 2-01-2007 20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 103,209.51 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 140,000.00 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.63 518,000.00 3-01-2013 20019503 TEXAS TECH. UNIVERSITY 3.50 331,000.00 3-01-2004 20019504 TEXAS TECH. UNIVERSITY 3.38 3,164,000.00 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 108,000.00 6-01-2021 20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004 20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021 20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006 20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004 20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023 20021401 UNIV. OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,430,000.00 4-01-2018 20021901 UNIVERSITY OF PORTLAND 3.00 212,000.00 4-01-2013 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.38 206,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 265,000.00 4-01-2017 20022701 UNIVERSITY OF VERMONT 3.00 2,327,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017 TOTALS: 48,637,007.14 =============
Page 2 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF FEBRUARY 29, 2004
GMACCM LOAN NEXT PAYMENT P AND I NUMBER BORROWER NAME DUE DUE CURRENT UPB ---------------------------------------------------------------------------- 20018701 SUOMI COLL. 8-08-2003 21,577.37 2,876,983.12 20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98 ---------- ------------- TOTAL 30,577.35 3,360,983.10 ========== =============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF FEBRUARY 29, 2004 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, 2004 THROUGH MARCH 31, 2004 COLLECTIONS: Principal Payments 495,000.00 Interest Payments 100,748.75 ----------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 595,748.75 =========== Payments and Reversals Posted to Suspense - ----------- TOTAL COLLECTIONS 595,748.75 =========== Less: Servicing Fees (not withheld from remittances) (1,400.86) ----------- NET COLLECTIONS 594,347.89 ===========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF MARCH 1, 2004 THROUGH MARCH 31, 2004
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES ---------------------------------------------------------------------------------------------------------- 3-01-2004 20000902 ANDERSON COLL 20000.00 2550.00 22550.00 170000.00 46.75 3-01-2004 20001501 BAPT COL CHAR 40000.00 7350.00 47350.00 490000.00 134.75 3-01-2004 20006102 ECKERD COLLEG 8000.00 300.00 8300.00 16000.00 4.40 3-01-2004 20013801 NORTH CAROLIN 0.00 6075.00 6075.00 405000.00 111.38 3-01-2004 20019502 TEXAS TECH UN 45000.00 9388.75 54388.75 518000.00 142.45 3-01-2004 20019503 TEXAS TECH UN 331000.00 5792.50 336792.50 331000.00 91.03 3-01-2004 20019504 TEXAS TECH UN 19000.00 53392.50 72392.50 3164000.00 870.10 TOTALS: 463,000.00 84,848.75 547,848.75 5,094,000.00 1,400.86 ========== ========= ========== ============ ========
Page 1 of 1 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF MARCH 1, 2004 THROUGH MARCH 31, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ---------------------------------------------------------------------------------------------------- 20019503 3-01-04 336792.50 331000.00 5792.50 - 3-01-2004 TOTAL: 336,792.50 331,000.00 5,792.50 - =========== ========== ======== ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF MARCH 1, 2004 THROUGH MARCH 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 MARCH 31, 2004
GMACCM INTEREST CURRENT MATURITY NUMBER BORROWER NAME RATE UPB DATE ----------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 150,000.00 3-01-2010 20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004 20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,090,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 638,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 752,587.58 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 111,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 487,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,535,000.00 4-01-2016 20003502 CHAMINADE UNIVERSITY 3.00 181,000.00 10-01-2011 20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 475,000.00 4-01-2017 20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004 20004304 COLORADO STATE UNIVERSITY 3.63 315,000.00 4-01-2005 20004401 R.I. JR. COLLEGE 3.00 316,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 275,000.00 4-01-2019 20005401 DEAN ACADEMY & JR. COLLEGE 3.00 289,000.00 4-01-2016 20005801 DRAKE UNIVERSITY 3.00 810,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 250,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015 20008401 HAVERFORD COLL 3.63 310,000.00 11-01-2013 20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007 20009201 JACKSON STATE COLLEGE 3.00 150,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 460,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 62,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005 20011401 MCKENDREE COLLEGE 3.00 210,000.00 4-01-2007 20012001 MICHIGAN STATE UNIVERSITY 3.00 608,823.83 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 1,048,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
Page 1 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF MARCH 31, 2004
GMACCM INTEREST CURRENT MATURITY NUMBER BORROWER NAME RATE UPB DATE ----------------------------------------------------------------------------------------------------- 20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3.00 111,000.00 4-01-2007 20016201 RIVIER COLLEGE 3.63 503,000.00 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 955,219.93 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005 20017102 SOUTH DAKOTA STATE UNIVERSITY 3.00 1,155,000.00 4-01-2016 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 370,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 110,987.41 5-01-2011 20018001 ST. EDWARDS UNIVERSITY 3.63 149,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 105,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3.00 10,000.00 2-01-2007 20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 103,209.51 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 140,000.00 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 3.00 108,000.00 6-01-2021 20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004 20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021 20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006 20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004 20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023 20021401 UNIV. OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,350,000.00 4-01-2018 20021901 UNIVERSITY OF PORTLAND 3.00 212,000.00 4-01-2013 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.38 206,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 265,000.00 4-01-2017 20022701 UNIVERSITY OF VERMONT 3.00 2,327,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017 TOTALS: 48,142,007.14 =============
Page 2 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF MARCH 31, 2004
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB -------------------------------------------------------------------------- 20018701 SUOMI COLL. 11-08-2003 21,577.37 2,876,983.12 20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98 --------- ------------ TOTAL 30,577.35 3,360,983.10 ========= ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF MARCH 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 APRIL 1, 2004 THROUGH APRIL 30, 2004 COLLECTIONS: Principal Payments 2,989,215.72 Interest Payments 310,146.76 ------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 3,299,362.48 ============ Payments and Reversals Posted to Suspense - ------------ TOTAL COLLECTIONS 3,299,362.48 ============ Less: Servicing Fees (not withheld from remittances) (5,952.48) ------------ NET COLLECTIONS 3,293,410.00 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF APRIL 1, 2004 THROUGH APRIL 30, 2004
DATE DUE GMACCM NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE FEES -------------------------------------------------------------------------------------------------------------------------------- 4-01-2004 20000101 ALBION COLLEGE 0.00 15300.00 15300.00 1020000.00 280.50 4-01-2004 20000601 ALMA COLLEGE 45000.00 5025.00 50025.00 335000.00 92.13 4-01-2004 20001104 ARIZONA ST. 0.00 910.00 910.00 0.00 - 4-01-2004 20001301 AUGSBERG COLL 70000.00 16350.00 86350.00 1090000.00 299.75 4-01-2004 20001401 AZUSA UNIVERS 35000.00 9570.00 44570.00 638000.00 175.45 4-01-2004 20002101 BIRMINGHAM SO 0.00 1320.00 1320.00 88000.00 24.20 4-01-2004 20002102 BIRMINGHAM SO 0.00 4080.00 4080.00 272000.00 74.80 4-01-2004 20002201 BLACKS HILLS 0.00 510.00 510.00 34000.00 9.35 4-01-2004 20002202 BLACKS HILLS 0.00 690.00 690.00 46000.00 12.65 4-01-2004 20003001 CASE WESTERN 100000.00 23025.00 123025.00 1535000.00 422.13 4-01-2004 20003502 ST. LOUIS CHA 0.00 2715.00 2715.00 181000.00 49.78 4-01-2004 20004001 COLL.OF ST. T 30000.00 7125.00 37125.00 475000.00 130.63 4-01-2004 20004202 VIRGIN ISLAND 0.00 1455.00 1455.00 97000.00 26.68 4-01-2004 20004304 COLORADO ST. 155000.00 5709.38 160709.38 315000.00 86.63 4-01-2004 20004401 R.I. JR. COLL 10000.00 4740.00 14740.00 316000.00 86.90 4-01-2004 20005201 DANIEL WEBSTE 15000.00 4125.00 19125.00 275000.00 75.63 4-01-2004 20005401 DEAN ACADEMY 20000.00 4335.00 24335.00 289000.00 79.48 4-01-2004 20005801 DRAKE UNIV. 40000.00 12150.00 52150.00 810000.00 222.75 4-01-2004 20006401 KS.ST.TEACHER 40000.00 3750.00 43750.00 250000.00 68.75 4-01-2004 20007201 FOOTHILL JUNI 0.00 900.00 900.00 60000.00 16.50 4-01-2004 20007801 GORDON COLLEG 50000.00 9870.00 59870.00 564000.00 155.10 4-01-2004 20007901 GRAMBLING 0.00 937.50 937.50 0.00 - 4-01-2004 20007902 GRAMBLING 0.00 5175.00 5175.00 345000.00 94.88 4-01-2004 20009302 JARVIS CHRIST 22000.00 6900.00 28900.00 460000.00 126.50 4-01-2004 20009502 SACRED HEART 20000.00 930.00 20930.00 62000.00 17.05 4-01-2004 20010802 LONG ISLAND U 0.00 3806.25 3806.25 203000.00 55.83 4-01-2004 20011401 MCKENDREE COLM 50000.00 3150.00 53150.00 210000.00 57.75 4-01-2004 20012101 MIDDLEBURY CO 38000.00 15720.00 53720.00 1048000.00 288.20 4-01-2004 20012601 MISSOURI WEST 0.00 2460.00 2460.00 164000.00 45.10 4-01-2004 20012901 MONTEREY JR C 0.00 3675.00 3675.00 245000.00 67.38 4-01-2004 20013501 NEW ENGLAND C 0.00 5129.37 5129.37 282999.99 77.82 4-01-2004 20013502 NEW ENGLAND C 40000.00 12525.00 52525.00 835000.00 229.63 4-01-2004 20016101 RIVERSIDE HOS 30000.00 1665.00 31665.00 111000.00 30.53 4-01-2004 20016201 RIVIER COLLEG 40000.00 9116.88 49116.88 503000.00 138.33 4-01-2004 20016701 SCRIPPS COLLE 0.00 1095.00 1095.00 73000.00 20.08 4-01-2004 20017102 SOUTH DAKOTA 80000.00 17325.00 97325.00 1155000.00 317.63 4-01-2004 20017301 S.E. MISSOURI 180000.00 6475.00 186475.00 370000.00 101.75 4-01-2004 20018001 ST. EDWARDS 13000.00 2700.62 15700.62 149000.00 40.98 4-01-2004 20018302 ST. MICHAELS 25000.00 1575.00 26575.00 105000.00 28.88 4-01-2004 20019101 TAYLOR UNIV. 0.00 5850.00 5850.00 390000.00 107.25 4-01-2004 20019401 TEXAS COLLEGE 35000.00 2100.00 37100.00 140000.00 38.50 4-01-2004 20019701 TUFTS COLLEGE 0.00 1558.75 1558.75 86000.00 23.65 4-01-2004 20021001 UNIV HAWAII 0.00 6000.00 6000.00 400000.00 110.00 4-01-2004 20021701 UNIV. OF NOTR 80000.00 21450.00 101450.00 1430000.00 393.25 4-01-2004 20021901 UNIV. OF PORT 18000.00 3180.00 21180.00 212000.00 58.30 4-01-2004 20022301 UNIV. SOUTH D 0.00 11835.62 11835.62 653000.00 179.58 4-01-2004 20022601 UNIV.OF STEUB 20000.00 3476.25 23476.25 206000.00 56.65 4-01-2004 20022602 UNIV. OF STEUB 15000.00 3975.00 18975.00 265000.00 72.88 4-01-2004 20022701 UNIV OF VERMO 57000.00 34905.00 91905.00 2327000.00 639.93 4-01-2004 20023601 WSTRN WASH. S 0.00 1200.00 1200.00 80000.00 22.00 4-01-2004 20023901 XAVIER UNIV. 0.00 6675.00 6675.00 445000.00 122.38 TOTALS: 1,373,000.00 336,220.62 1,709,220.62 21,644,999.99 5,952.48 ============ ========== ============ ============= ========
Page 1 of 1 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF APRIL 1, 2004 THROUGH APRIL 30, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ----------------------------------------------------------------------------------------------- 20003502 4-05-04 183,715.00 181,000.00 2,715.00 - 10-01-2011 20004304 4-05-04 320,709.38 315,000.00 5,709.38 - 4-01-2005 20011401 4-02-04 213,150.00 210,000.00 3,150.00 - 4-01-2007 20017102 4-02-04 1,092,325.00 1,075,000.00 17,325.00 - 4-01-2016 20021901 4-20-04 215,180.00 212,000.00 3,180.00 - 4-01-2013 TOTAL: 2,025,079.38 1,993,000.00 32,079.38 - ============ ============ ========= =====
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF APRIL 1, 2004 THROUGH APRIL 30, 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 APRIL 30, 2004
INTEREST GMACCM NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE ----------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 150,000.00 3-01-2010 20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004 20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 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 34,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007 20002401 BOSTON UNIVERSITY 3.00 752,587.58 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 111,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 472,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,435,000.00 4-01-2016 20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 445,000.00 4-01-2017 20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004 20004401 R.I. JR. COLLEGE 3.00 306,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 260,000.00 4-01-2019 20005401 DEAN ACADEMY & JR. COLLEGE 3.00 269,000.00 4-01-2016 20005801 DRAKE UNIVERSITY 3.00 770,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 210,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015 20008401 HAVERFORD COLL 3.63 310,000.00 11-01-2013 20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007 20009201 JACKSON STATE COLLEGE 3.00 150,000.00 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 3.00 650,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 594,430.35 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 1,010,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019
Page 1 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF APRIL 30, 2004
INTEREST GMACCM NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE ----------------------------------------------------------------------------------------------------- 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 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 3.00 335,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 934,268.49 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 190,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 104,334.33 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 10,000.00 2-01-2007 20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 98,991.79 11-01-2013 20019101 TAYLOR UNIVERISITY 3.00 390,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 358,000.00 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 3.00 108,000.00 6-01-2021 20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004 20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021 20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006 20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004 20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 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 1,590,000.00 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 2,270,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017 TOTALS: 45,152,791.42 =============
Page 2 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF APRIL 30, 2004
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB ---------------------------------------------------------------------------- 20018701 SUOMI COLL. 11-08-2003 21,577.37 2,876,983.12 20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98 --------- ------------ TOTAL 30,577.35 3,360,983.10 ========= ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF APRIL 30, 2004 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, 2004 THROUGH MAY 31, 2004 COLLECTIONS: Principal Payments 377,881.23 Interest Payments 163,384.90 ---------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 541,266.13 ========== Payments and Reversals Posted to Suspense - ---------- TOTAL COLLECTIONS 541,266.13 ========== Less: Servicing Fees (not withheld from remittances) (4,068.83) ---------- NET COLLECTIONS 537,197.30 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF MAY 1, 2004 THROUGH MAY 31, 2004
DATE DUE GMACCM NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE FEES ------------------------------------------------------------------------------------------------------------------------ 5-01-2004 20000401 ALFRED UNIVER 0.00 2655.00 2655.00 177000.00 48.68 5-01-2004 20001201 ATLANTIC UNIO 3302.31 2688.13 5990.44 179208.82 49.28 5-01-2004 20001901 THE BENEDICT 0.00 510.00 510.00 34000.00 9.35 5-01-2004 20002701 CALIFORNIA ST 0.00 21900.00 21900.00 1460000.00 401.50 5-01-2004 20002801 CARNEGIE-MELL 15000.00 7305.00 22305.00 487000.00 133.93 5-01-2004 20004501 CONCORDIA TEA 25000.00 6975.00 31975.00 464999.99 127.87 5-01-2004 20006501 FAIRLEIGH DIC 0.00 945.00 945.00 0.00 - 5-01-2004 20006502 FAIRLEIGH DIC 2178.92 1435.90 3614.82 95726.83 26.32 5-01-2004 20008201 HAMPSHIRE COL 0.00 765.00 765.00 51000.00 14.03 5-01-2004 20008301 HARCUM JR COL 0.00 8100.00 8100.00 540000.00 148.50 5-01-2004 20008401 HAVERFORD COL 0.00 5618.75 5618.75 310000.00 85.25 5-01-2004 20010002 KNOX COLLEGE 10446.18 1147.46 11593.64 76497.27 21.04 5-01-2004 20012001 MSU HOUSING 14393.48 9132.36 23525.84 608823.83 167.43 5-01-2004 20013301 MORRIS COLLEG 0.00 10245.00 10245.00 683000.00 187.83 5-01-2004 20016401 CALIFORNIA ST 0.00 5025.00 5025.00 335000.00 92.13 5-01-2004 20016501 CALIFORNIA ST 0.00 10500.00 10500.00 700000.00 192.50 5-01-2004 20016601 SARAH LAWRENC 20951.44 14328.30 35279.74 955219.93 262.69 5-01-2004 20017801 SPRINGFIELD C 6653.08 1664.82 8317.90 110987.41 30.52 5-01-2004 20018403 LELAND STANFO 30000.00 12240.00 42240.00 816000.00 224.40 5-08-2004 20018701 SUOMI COLLEGE 0.00 21577.37 21577.37 2876983.12 791.17 5-01-2004 20018801 SUSQUEHANNA U 0.00 900.00 900.00 60000.00 16.50 5-01-2004 20018802 SUSQUEHANNA U 0.00 5618.75 5618.75 310000.00 85.25 5-01-2004 20018901 SWARTHMORE CO 4217.72 1548.14 5765.86 103209.51 28.38 5-01-2004 20019201 TEMPLE UNIV. 0.00 6041.25 6041.25 358000.00 98.45 5-01-2004 20020001 UNIV. OF ALAB 70000.00 23340.00 93340.00 1556000.00 427.90 5-01-2004 20021101 UNIV.OF MISSO 182000.00 3298.75 185298.75 182000.00 50.05 5-01-2004 20021301 UNIV OF MONTE 8000.00 3225.00 11225.00 215000.00 59.13 5-01-2004 20023501 WSTRN MARYLAN 0.00 15750.00 15750.00 1050000.00 288.75 TOTALS: 392,143.13 204,479.98 596,623.11 14,795,656.71 4,068.83 ========== ========== ========== ============= ========
Page 1 of 1 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF MAY 1, 2004 THROUGH MAY 31, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST MATURITY NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES DATE -------------------------------------------------------------------------------------- 20021101 5-04-04 185,298.75 182,000.00 3,298.75 - 5-01-2004 TOTAL: 185,298.75 182,000.00 3,298.75 - ========== ========== ======== ===
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF MAY 1, 2004 THROUGH MAY 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 MAY 31, 2004
GMACCM NUMBER BORROWER NAME INTEREST RATE CURRENT UPB MATURITY DATE ------------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 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 20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004 20001201 ATLANTIC UNION COLLEGE 3.00 175,906.51 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 34,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 752,587.58 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 111,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 472,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,435,000.00 4-01-2016 20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 445,000.00 4-01-2017 20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004 20004401 R.I. JR. COLLEGE 3.00 306,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 439,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 260,000.00 4-01-2019 20005401 DEAN ACADEMY & JR. COLLEGE 3.00 269,000.00 4-01-2016 20005801 DRAKE UNIVERSITY 3.00 770,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 210,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 93,547.91 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015 20008401 HAVERFORD COLL. 3.63 310,000.00 11-01-2013 20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007 20009201 JACKSON STATE COLLEGE 3.00 150,000.00 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 3.00 650,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 594,430.35 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 1,010,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 87,200.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 795,000.00 4-01-2019
Page 1 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF MAY 31, 2004
GMACCM NUMBER BORROWER NAME INTEREST RATE CURRENT UPB MATURITY DATE ------------------------------------------------------------------------------------------------------- 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 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 3.00 335,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 934,268.49 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 190,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 104,334.33 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 10,000.00 2-01-2007 20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 98,991.79 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 358,000.00 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 3.00 108,000.00 6-01-2021 20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004 20020001 UNIVERSITY OF ALABAMA 3.00 1,486,000.00 5-01-2021 20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 207,000.00 5-01-2023 20021401 UNIV. OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 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 1,590,000.00 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 2,270,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017 TOTALS: 44,774,910.19 =============
Page 2 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF MAY 31, 2004
GMACCM LOAN NUMBER BORROWER NAME NEXT PAYMENT DUE P AND I DUE CURRENT UPB -------------------------------------------------------------------------------- 20018701 SUOMI COLL. 11-08-2003 21,577.37 2,876,983.12 20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98 --------- ------------ TOTAL 30,577.35 3,360,983.10 ========= ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF MAY 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 JUNE 1, 2004 THROUGH JUNE 30, 2004 COLLECTIONS: Principal Payments 359,234.22 Interest Payments 86,630.70 ---------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 445,864.92 ========== Payments and Reversals Posted to Suspense - ---------- TOTAL COLLECTIONS 445,864.92 ========== Less: Servicing Fees (not withheld from remittances) (1,178.35) ---------- NET COLLECTIONS 444,686.57 ==========
COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF JUNE 1, 2004 THROUGH JUNE 30, 2004
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES ---------------------------------------------------------------------------------------------------------------- 6-30-2004 20002401 BOSTON UNIVER 14838.10 11288.82 26126.92 752587.58 206.96 6-01-2004 20009702 KENT STATE 0.00 9750.00 9750.00 650000.00 178.75 6-01-2004 20010801 LONG ISLAND U 30000.00 7125.00 37125.00 483999.98 133.10 6-01-2004 20012501 MISSOURI SOUT 0.00 4095.00 4095.00 272999.99 75.07 6-01-2004 20013001 MONTREAT-ANDE 2400.00 1344.00 3744.00 89600.00 24.64 6-01-2004 20014401 DOMNION UNIV. 135000.00 22875.00 157875.00 1524999.99 419.37 6-01-2004 20019601 TOUGALOO COLL 5000.00 1620.00 6620.00 108000.00 29.70 6-30-2004 20023102 VANDERBLT/GEO 34396.12 6026.88 40423.00 402765.17 110.76 TOTALS: 221,634.22 64,124.70 285,758.92 4,284,952.71 1,178.35 ============ ========== ========== ============ ========
Page 2 of 8 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF JUNE 1, 2004 THROUGH JUNE 30, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ------------------------------------------------------------------------------------------------------ NONE TO REPORT FOR THIS PERIOD TOTAL: - - - - ====== ========= ======== ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF JUNE 1, 2004 THROUGH JUNE 30, 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 JUNE 30, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 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 20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004 20001201 ATLANTIC UNION COLLEGE 3.00 175,906.51 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 34,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 737,749.48 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 111,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 472,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,435,000.00 4-01-2016 20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 445,000.00 4-01-2017 20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004 20004401 R.I. JR. COLLEGE 3.00 306,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 439,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 260,000.00 4-01-2019 20005401 DEAN ACADEMY & JR. COLLEGE 3.00 269,000.00 4-01-2016 20005801 DRAKE UNIVERSITY 3.00 770,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 210,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 93,547.91 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015 20008401 HAVERFORD COLL. 3.63 310,000.00 11-01-2013 20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007 20009201 JACKSON STATE COLLEGE 3.00 150,000.00 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 3.00 650,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 453,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 594,430.35 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 1,010,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 87,200.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013
Page 5 of 8 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF JUNE 30, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------------- 20013502 NEW ENGLAND COLLEGE 3.00 795,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 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 3.00 335,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 934,268.49 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 190,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 104,334.33 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 10,000.00 2-01-2007 20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 98,991.79 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 358,000.00 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 20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004 20020001 UNIVERSITY OF ALABAMA 3.00 1,486,000.00 5-01-2021 20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 207,000.00 5-01-2023 20021401 UNIV. OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 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 2,270,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 368,369.05 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017 TOTALS: 44,415,675.97 =============
Page 6 of 8 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF JUNE 30, 2004
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB ------------------------------------------------------------------------------------ 20018701 SUOMI COLL. 11-08-2003 21,577.37 2,876,983.12 --------- ------------ TOTAL 21,577.37 2,876,983.12 ========= ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF JUNE 30, 2004 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF JULY 1, 2004 THROUGH JULY 31, 2004 COLLECTIONS: Principal Payments 813,000.00 Interest Payments 71,062.37 ---------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 884,062.37 ========== Payments and Reversals Posted to Suspense (20,122.37) ========== TOTAL COLLECTIONS 863,940.00 ========== Less: Servicing Fees (not withheld from remittances) (1,331.30) ---------- NET COLLECTIONS 862,608.70 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF JULY 1, 2004 THROUGH JULY 31, 2004
GMACCM DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE FEES --------------------------------------------------------------------------------------------------------------------------- 7-01-2004 20001002 APPALACHIAN S 139000.00 2085.00 141085.00 139000.00 38.23 7-01-2004 20003901 COLL. OF CHAR 55000.00 11550.00 66550.00 770000.00 211.75 7-01-2004 20006801 FLORIDA ATLAN 45000.00 2025.00 47025.00 135000.00 37.13 7-01-2004 20009101 IOWA STATE UN 125000.00 7500.00 132500.00 500000.00 137.50 7-01-2004 20009201 JACKSON ST. 0.00 2250.00 2250.00 150000.00 41.25 7-01-2004 20012401 MISSISSIPPI V 10000.00 750.00 10750.00 50000.00 13.75 7-01-2004 20012801 MONTCLAIR COL 42000.00 3330.00 45330.00 222000.00 61.05 7-01-2004 20020803 UNIV. OF FLOR 0.00 1695.00 1695.00 113000.00 31.08 7-01-2004 20021401 U OF NEBRASKA 5000.00 1455.00 6455.00 97000.00 26.68 7-01-2004 20021603 NORTH CAROLIN 0.00 16125.00 16125.00 1075000.00 295.63 7-01-2004 20022401 SOUTH FLORIDA 140,000.00 23,850.00 163,850.00 1,590,000.00 437.25 TOTALS: 561,000.00 72,615.00 633,615.00 4,841,000.00 1,331.30 ========== ========= ========== ============ ========
Page 2 of 8 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF JULY 1, 2004 THROUGH JULY 30, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ----------------------------------------------------------------------------------------------------------------------- 20001002 7-01-04 141,085.00 139,000.00 2,085.00 - 7-01-2004 20009101 7-01-04 507,500.00 500,000.00 7,500.00 - 7-01-2007 TOTAL: 648,585.00 639,000.00 9,585.00 - ========== ========== ======== ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF JULY 1, 2004 THROUGH JULY 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 JULY 31, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE --------------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 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 3.00 175,906.51 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 34,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 737,749.48 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 111,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 472,000.00 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 20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004 20004401 R.I. JR. COLLEGE 3.00 306,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 439,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 260,000.00 4-01-2019 20005401 DEAN ACADEMY & JR. COLLEGE 3.00 269,000.00 4-01-2016 20005801 DRAKE UNIVERSITY 3.00 770,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 210,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 93,547.91 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 90,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015 20008401 HAVERFORD COLL. 3.63 310,000.00 11-01-2013 20009201 JACKSON STATE COLLEGE 3.00 150,000.00 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 3.00 650,000.00 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 3.75 203,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 594,430.35 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 1,010,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 40,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 180,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 87,200.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 795,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006
Page 5 of 8 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF JULY 31, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE --------------------------------------------------------------------------------------------------------- 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 3.00 335,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 934,268.49 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 190,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 104,334.33 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 10,000.00 2-01-2007 20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 98,991.79 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 358,000.00 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 20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004 20020001 UNIVERSITY OF ALABAMA 3.00 1,486,000.00 5-01-2021 20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 207,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 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 2,270,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 368,369.05 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017 TOTALS: 43,602,675.97 =============
Page 6 of 8 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF JULY 31, 2004
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB --------------------------------------------------------------------------- 20018701 SUOMI COLL. 2-08-2004 43,154.74 2,876,983.12 --------- ------------ TOTAL 43,154.74 2,876,983.12 ========= ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF JULY 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 AUGUST 1, 2004 THROUGH AUGUST 31, 2004 COLLECTIONS: Principal Payments 168,000.00 Interest Payments 8,175.00 ---------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 176,175.00 ========== Payments and Reversals Posted to Suspense 539,247.37 ========== TOTAL COLLECTIONS 715,422.37 ========== Less: Servicing Fees (not withheld from remittances) (132.26) ---------- NET COLLECTIONS 715,290.11 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF AUGUST 1, 2004 THROUGH AUGUST 31, 2004
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES ---------------------------------------------------------------------------------------------------------------------- 8-01-2004 20002501 BRYAN COLLEGE 8,000.00 1,665.00 9,665.00 111,000.00 30.53 8-01-2004 20006901 FLORIDA TECH 0.00 255.00 255.00 17000.00 4.68 8-01-2004 20010301 LAREDO MUN. J 22000.00 2175.00 24175.00 145000.00 39.88 8-01-2004 20018601 STILLMAN COLL 0.00 150.00 150.00 10000.00 2.75 8-01-2004 20023101 VANDERBLT/GEO 155000.00 4633.43 159633.43 308895.00 84.95 TOTALS: 177,000.00 7,213.43 184,213.43 480,895.00 132.26 ========== ======== ========== ========== ======
Page 2 of 8 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF AUGUST 1, 2004 THROUGH AUGUST 31, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ------------------------------------------------------------------------------------------------------ TOTAL: - - - - ====== ========= ======== ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF JULY 1, 2004 THROUGH JULY 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 AUGUST 31, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 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 3.00 175,906.51 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 34,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 737,749.48 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 103,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 472,000.00 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 20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004 20004401 R.I. JR. COLLEGE 3.00 306,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 439,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 260,000.00 4-01-2019 20005401 DEAN ACADEMY & JR. COLLEGE 3.00 269,000.00 4-01-2016 20005801 DRAKE UNIVERSITY 3.00 770,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 210,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 93,547.91 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 90,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015 20008401 HAVERFORD COLL. 3.63 310,000.00 11-01-2013 20009201 JACKSON STATE COLLEGE 3.00 150,000.00 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 3.00 650,000.00 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 3.75 203,000.00 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 594,430.35 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 1,010,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 40,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 180,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 87,200.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 795,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006
Page 5 of 8 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF AUGUST 31, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------------------- 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 3.00 335,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 934,268.49 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 190,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 104,334.33 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 10,000.00 2-01-2007 20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 98,991.79 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 358,000.00 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 20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004 20020001 UNIVERSITY OF ALABAMA 3.00 1,486,000.00 5-01-2021 20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 207,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 92,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 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 2,270,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 153,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 368,369.05 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017 TOTALS: 43,434,675.97 =============
Page 6 of 8 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF AUGUST 31, 2004
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB ------------------------------------------------------------------------------------ 20018701 SUOMI COLL. 2-08-2004 43,154.74 2,876,983.12 20010801 LONG ISLAND UNIVERSITY 6-01-2004 8,999.98 453,999.98 --------- ------------ TOTAL 52,154.72 3,330,983.10 ========= ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF JULY 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 SEPTEMBER 1, 2004 THROUGH SEPTEMBER 30,2004 COLLECTIONS: Principal Payments 632,000.00 Interest Payments 72,070.00 ---------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 704,070.00 ========== Payments and Reversals Posted to Suspense (434,924.48) ========== TOTAL COLLECTIONS 269,145.52 ========== Less: Servicing Fees (not withheld from remittances) (1,147.59) ---------- NET COLLECTIONS 267,997.93 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF SEPTEMBER 1, 2004 THROUGH SEPTEMBER 30, 2004
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES -------------------------------------------------------------------------------------------------------------------- 9-01-2004 20000902 ANDERSON COLL - 2,250.00 2,250.00 150,000.00 41.25 9-01-2004 20013801 NORTH CAROLIN 130000.00 6075.00 136075.00 405000.00 111.38 9-01-2004 20019502 TEXAS TECH UN 0.00 8573.12 8573.12 473000.00 130.08 9-01-2004 20019504 TEXAS TECH UN 0.00 53071.88 53071.88 3145000.00 864.88 TOTALS: 130,000.00 69,970.00 199,970.00 4,173,000.00 1,147.59 ========== ========= ========== ============ ========
Page 1 of 1 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF SEPTEMBER 1, 2004 THROUGH SEPTEMBER 30, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ------------------------------------------------------------------------------------ TOTAL: - - - - === === === ===
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF SEPTEMBER 1, 2004 THROUGH SEPTEMBER 30, 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 SEPTEMBER 30, 2004
GMACCM NUMBER BORROWER NAME INTEREST RATE CURRENT UPB MATURITY DATE ------------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 1020000 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 177000 11-01-2007 20000601 ALMA COLLEGE 3.00 290000 4-01-2010 20000902 ANDERSON COLLEGE 3.00 150000 3-01-2010 20001201 ATLANTIC UNION COLLEGE 3.00 175906.51 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1020000 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 603000 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 34000 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88000 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272000 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 14000 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 34000 10-01-2007 20002401 BOSTON UNIVERSITY 3.00 737749.48 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 103000 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1460000 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 472000 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSITY 3.00 1435000 4-01-2016 20003901 COLLEGE OF CHARLESTON 3.00 715000 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 445000 4-01-2017 20004202 VIRGIN ISLANDS COLLEGE 3.00 97000 10-01-2004 20004401 R.I. JR. COLLEGE 3.00 306000 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 439999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 260000 4-01-2019 20005401 DEAN ACADEMY & JR. COLLEGE 3.00 269000 4-01-2016 20005801 DRAKE UNIVERSITY 3.00 770000 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 210000 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 93547.91 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 90000 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 17000 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 40000 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 345000 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51000 11-01-2006 20008301 HARCUM COLLEGE 3.00 540000 11-01-2015 20008401 HAVERFORD COLL. 3.63 310000 11-01-2013 20009201 JACKSON STATE COLLEGE 3.00 150000 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 438000 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 42000 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 650000 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 123000 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 453999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 203000 10-01-2005 20012001 MICHIGAN STATE UNIVERSITY 3.00 594430.35 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 1010000 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 40000 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164000 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 180000 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245000 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 87200 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 683000 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 282999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 795000 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 275000 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1389999.99 6-01-2013
Page 1 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF SEPTEMBER 30, 2004
GMACCM NUMBER BORROWER NAME INTEREST RATE CURRENT UPB MATURITY DATE ------------------------------------------------------------------------------------------------------- 20016101 RIVERSIDE HOSPITAL 3.00 81000 4-01-2007 20016201 RIVIER COLLEGE 3.63 463000 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3.00 335000 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 700000 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 934268.49 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 73000 10-01-2005 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 190000 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 104334.33 5-01-2011 20018001 ST.EDWARDS UNIVERSITY 3.63 136000 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 80000 4-01-2008 20018601 STILLMAN COLLEGE 3.00 10000 2-01-2007 20018701 SOUMI COLLEGE 3.00 2426983.12 2-08-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 60000 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 310000 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 98991.79 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 390000 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 358000 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 105000 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.63 473000 3-01-2013 20019504 TEXAS TECH. UNIVERSITY 3.38 3145000 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 103000 6-01-2021 20019701 TUFTS COLLEGE 3.63 86000 10-01-2004 20020001 UNIVERSITY OF ALABAMA 3.00 1486000 5-01-2021 20020803 UNIVERSITY OF FLORIDA 3.00 113000 1-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400000 10-01-2006 20021301 UNIVERSITY OF MONTEVALLO 3.00 207000 5-01-2023 20021401 UNIV. OF NEBRASKA/ AG MENS CLUB 3.00 92000 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1075000 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1350000 4-01-2018 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1450000 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.38 186000 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 250000 4-01-2017 20022701 UNIVERSITY OF VERMONT 3.00 2270000 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 153895 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 368369.05 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 1050000 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80000 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445000 10-01-2017 TOTALS: 42,802,675.97 =============
Page 2 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF SEPTEMBER 30, 2004
GMACCM LOAN NUMBER BORROWER NAME NEXT PAYMENT DUE P AND I DUE CURRENT UPB ------------------------------------------------------------------------------------ 20018701 SUOMI COLL. 2-08-2004 64,732.11 2,426,983.12 20010801 LONG ISLAND UNIVERSITY 6-01-2004 8,999.98 453,999.98 --------- ------------ TOTAL 73,732.09 2,880,983.10 ========= ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF SEPTEMBER 30, 2004 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF OCTOBER 1, 2004 THROUGH OCTOBER 31, 2004 COLLECTIONS: Principal Payments 1,120,299.57 Interest Payments 283,003.89 ============ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,403,303.46 ============ Payments and Reversals Posted to Suspense 80,807.64 ============ TOTAL COLLECTIONS 1,484,111.10 ============ Less: Servicing Fees (not withheld from remittances) (4,834.57) ------------ NET COLLECTIONS 1,479,276.53 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF OCTOBER 1, 2004 THROUGH OCTOBER 31, 2004
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES ------------------------------------------------------------------------------------------------------------ 10-01-2004 20000101 ALBION COLLEGE 70,000.00 15,300.00 85,300.00 1,020,000.00 280.50 10-01-2004 20000601 ALMA COLLEGE 0.00 4,350.00 4,350.00 290,000.00 79.75 10-01-2004 20001301 AUGSBERG COLL 0.00 15,300.00 15,300.00 1,020,000.00 280.50 10-01-2004 20001401 AZUSA UNIVERS 0.00 9,045.00 9,045.00 603,000.00 165.83 10-01-2004 20002101 BIRMINGHAM SO 40,000.00 1,320.00 41,320.00 88,000.00 24.20 10-01-2004 20002102 BIRMINGHAM SO 36,000.00 4,080.00 40,080.00 272,000.00 74.80 10-01-2004 20002201 BLACKS HILLS 20,000.00 510.00 20,510.00 34,000.00 9.35 10-01-2004 20002202 BLACKS HILLS 12,000.00 690.00 12,690.00 46,000.00 12.65 10-01-2004 20003001 CASE WESTERN 0.00 21,525.00 21,525.00 1,435,000.00 394.63 10-01-2004 20004001 COLL.OF ST. T 0.00 6,675.00 6,675.00 445,000.00 122.38 10-01-2004 20004202 VIRGIN ISLAND 97,000.00 1,455.00 98,455.00 97,000.00 26.68 10-01-2004 20004401 R.I. JR. COLL 10,000.00 4,590.00 14,590.00 306,000.00 84.15 10-01-2004 20005201 DANIEL WEBSTE 0.00 3,900.00 3,900.00 260,000.00 71.50 10-01-2004 20005401 DEAN ACADEMY 0.00 4,035.00 4,035.00 269,000.00 73.98 10-01-2004 20005801 DRAKE UNIV. 40,000.00 11,550.00 51,550.00 770,000.00 211.75 10-01-2004 20006401 KS.ST.TEACHER 0.00 3,150.00 3,150.00 210,000.00 57.75 10-01-2004 20007902 GRAMBLING 170,000.00 5,175.00 175,175.00 345,000.00 94.88 10-01-2004 20009302 JARVIS CHRIST 0.00 6,570.00 6,570.00 438,000.00 120.45 10-01-2004 20009502 SACRED HEART 0.00 630.00 630.00 42,000.00 11.55 10-01-2004 20010802 LONG ISLAND U 100,000.00 3,806.25 103,806.25 203,000.00 55.83 10-01-2004 20012101 MIDDLEBURY CO 40,000.00 15,150.00 55,150.00 1,010,000.00 277.75 10-01-2004 20012601 MISSOURI WEST 31,000.00 2,460.00 33,460.00 164,000.00 45.10 10-01-2004 20012901 MONTEREY JR C 15,000.00 3,675.00 18,675.00 245,000.00 67.38 10-01-2004 20013501 NEW ENGLAND C 25,000.00 5,129.37 30,129.37 282,999.99 77.82 10-01-2004 20013502 NEW ENGLAND C 0.00 11,925.00 11,925.00 795,000.00 218.63 10-01-2004 20016101 RIVERSIDE HOS 0.00 1,215.00 1,215.00 81,000.00 22.28 10-01-2004 20016201 RIVIER COLLEG 0.00 8,391.88 8,391.88 463,000.00 127.33 10-01-2004 20016701 SCRIPPS COLLE 45,000.00 1,095.00 46,095.00 73,000.00 20.08 10-01-2004 20017301 S.E. MISSOURI 0.00 3,325.00 3,325.00 190,000.00 52.25 10-01-2004 20018001 ST. EDWARDS 0.00 2,465.00 2,465.00 136,000.00 37.40 10-01-2004 20018302 ST. MICHAELS 0.00 1,200.00 1,200.00 80,000.00 22.00 10-01-2004 20019101 TAYLOR UNIV. 50,000.00 5,850.00 55,850.00 390,000.00 107.25 10-01-2004 20019401 TEXAS COLLEGE 0.00 1,575.00 1,575.00 105,000.00 28.88 10-01-2004 20019701 TUFTS COLLEGE 86,000.00 1,558.75 87,558.75 86,000.00 23.65 10-01-2004 20021001 UNIV HAWAII 130,000.00 6,000.00 136,000.00 400,000.00 110.00 10-01-2004 20021701 UNIV. OF NOTR 0.00 20,250.00 20,250.00 1,350,000.00 371.25 10-01-2004 20021901 UNIV. OF PORT 0.00 2,910.00 2,910.00 194,000.00 53.35 10-01-2004 20022601 UNIV.OF STEUB 0.00 3,138.75 3,138.75 186,000.00 51.15 10-01-2004 20022602 UNIV.OF STEUB 0.00 3,750.00 3,750.00 250,000.00 68.75 10-01-2004 20022701 UNIV OF VERMO 58,000.00 34,050.00 92,050.00 2,270,000.00 624.25 10-01-2004 20023601 WSTRN WASH. S 20,000.00 1,200.00 21,200.00 80,000.00 22.00 10-01-2004 20023901 XAVIER UNIV. 25,000.00 6,675.00 31,675.00 445,000.00 122.38 8-01-2004 20002501 BRYAN COLLEGE 8,000.00 1,665.00 9,665.00 111,000.00 30.53 service fee uncollected 8/2004 TOTALS: 1,128,000.00 268,310.00 1,396,310.00 17,579,999.99 4,834.57 ============ ========== ============ ============= ========
Page 1 of 1 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF OCTOBER 1, 2004 THROUGH OCTOBER 31, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ------------------------------------------------------------------------------------------- 20004202 4-10-01 98,455.00 97,000.00 1,455.00 10-01-2004 20019701 4-10-01 87,558.75 86,000.00 1,558.75 10-01-2004 TOTAL: 186,013.75 183,000.00 3,013.75 - ========== ========== ======== ======
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF OCTOBER 1, 2004 THROUGH OCTOBER 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 OCTOBER 31, 2004
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 3.00 177,000.00 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 3.00 175,906.51 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 34,000.00 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 3.00 737,749.48 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 103,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 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 3.00 439,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 260,000.00 4-01-2019 20005401 DEAN ACADEMY & JR. COLLEGE 3.00 269,000.00 4-01-2016 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 93,547.91 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 90,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 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 3.00 540,000.00 11-01-2015 20008401 HAVERFORD COLL 3.63 310,000.00 11-01-2013 20009201 JACKSON STATE COLLEGE 3.00 150,000.00 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 3.00 650,000.00 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 3.00 594,430.35 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 3.00 272,999.99 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 3.00 245,000.00 10-01-2018 20013001 MONTREAT-ANDERSON COLLEGE 3.00 87,200.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 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
Page 1 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF OCTOBER 31, 2004
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 3.00 335,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 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 10,000.00 2-01-2007 20018701 SOUMI COLLEGE 3.00 2,426,983.12 2-08-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 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 3.38 358,000.00 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 20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005 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 92,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 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 3.00 368,369.05 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 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: 41,682,376.40 =============
Page 2 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF OCTOBER 31, 2004
GMACCM LOAN NEXT PAYMENT P AND I NUMBER BORROWER NAME DUE DUE CURRENT UPB ------------------------------------------------------------------------------------ 20018701 SUOMI COLL. 2-08-2004 64,732.11 2,426,983.12 20010801 LONG ISLAND UNIVERSITY 6-01-2004 8,999.98 453,999.98 --------- ------------ TOTAL 73,732.09 2,880,983.10 ========= ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF OCTOBER 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 NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004 COLLECTIONS: Principal Payments 549,572.82 Interest Payments 137,181.28 ========== TOTAL PRINCIPAL AND INTEREST COLLECTIONS 686,754.10 ========== Payments and Reversals Posted to Suspense (52,626.85) ========== TOTAL COLLECTIONS 634,127.25 ========== Less: Servicing Fees (not withheld from remittances) (2,836.22) ---------- NET COLLECTIONS 631,291.03 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES --------------------------------------------------------------------------------------------------------------- 11012004 20000401 ALFRED UNIVER 42,000.00 2,655.00 44,655.00 177,000.00 48.68 11012004 20001201 ATLANTIC UNIO 3,351.84 2,638.60 5,990.44 175,906.51 48.37 11012004 20001901 THE BENEDICT 11,000.00 510.00 11,510.00 34,000.00 9.35 11012004 20002701 CALIFORNIA ST 140,000.00 21,900.00 161,900.00 1,460,000.00 401.50 11012004 20002801 CARNEGIE-MELL 15,000.00 7,080.00 22,080.00 472,000.00 129.80 11012004 20004501 CONCORDIA TEA 30,000.00 6,600.00 36,600.00 439,999.99 121.00 11012004 20006502 FAIRLEIGH DIC 2,211.60 1,403.22 3,614.82 93,547.91 25.73 11012004 20008301 HARCUM JR COL 40,000.00 8,100.00 48,100.00 540,000.00 148.50 11012004 20012001 MSU HOUSING 14,609.38 8,916.46 23,525.84 594,430.35 163.47 11012004 20013301 MORRIS COLLEG 59,000.00 10,245.00 69,245.00 683,000.00 187.83 11012004 20016401 CALIFORNIA ST 15,000.00 5,025.00 20,025.00 335,000.00 92.13 11012004 20016501 CALIFORNIA ST 30,000.00 10,500.00 40,500.00 700,000.00 192.50 11012004 20016601 SARAH LAWRENC 21,265.71 14,014.03 35,279.74 934,268.49 256.92 11012004 20017801 SPRINGFIELD C 6,752.88 1,565.02 8,317.90 104,334.33 28.69 11012004 20018801 SUSQUEHANNA U 20,000.00 900.00 20,900.00 60,000.00 16.50 11012004 20018802 SUSQUEHANNA U 25,000.00 5,618.75 30,618.75 310,000.00 85.25 11012004 20018901 SWARTHMORE CO 4,280.98 1,484.88 5,765.86 98,991.79 27.22 11012004 20019201 TEMPLE UNIV. 30,000.00 6,041.25 36,041.25 358,000.00 98.45 11012004 20020001 UNIV. OF ALAB 0.00 22,290.00 22,290.00 1,486,000.00 408.65 11012004 20021101 UNIV.OF MISSO 0.00 3,298.75 3,298.75 0.00 - 11012004 20021301 UNIV OF MONTE 0.00 3,105.00 3,105.00 207,000.00 56.93 11012004 20023501 WSTRN MARYLAN 70,000.00 15,750.00 85,750.00 1,050,000.00 288.75 TOTALS: 579,472.39 159,640.96 739,113.35 10,313,479.37 2,836.22 ========== ========== ========== ============= ========
Page 1 of 1 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ----------------------------------------------------------------------------------------------------- NONE TO REPORT 0.00 0.00 0.00 0.00 TOTAL: - - - - ==== ==== ==== ====
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 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 NOVEMBER 30, 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 UNIVERSITY 3 737749.48 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 UNIVERSITY 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 20005401 DEAN ACADEMY & JR. COLLEGE 3 269000 4-01-2016 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 COLLEGE 3 272999.99 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 20016201 RIVIER COLLEGE 3.625 463000 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3 320000 11-01-2021
Page 1 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF NOVEMBER 30, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE ----------------------------------------------------------------------------------------------------------- 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 2-08-2014 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 UNIVERISITY 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 368369.05 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: 41,132,803.58 =============
Page 2 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF NOVEMBER 30, 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 -------- ---------- TOTAL 8,999.98 453,999.98 ======== ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF NOVEMBER 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 DECEMBER 1, 2003 THROUGH DECEMBER 31, 2003 COLLECTIONS: Principal Payments 1,125,159.34 Interest Payments 102,887.55 ------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,228,046.89 ============ Payments and Reversals Posted to Suspense (16,980.58) ------------ TOTAL COLLECTIONS 1,211,066.31 ============ Less: Servicing Fees (not withheld from remittances) (1,274.81) ------------ NET COLLECTIONS 1,209,791.50 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I SERVICE FEES SCHEDULE FOR THE PERIOD OF DECEMBER 1, 2003 THROUGH DECEMBER 31, 2003
GMACCM PRINCIPAL SERVICE DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE FEES --------------------------------------------------------------------------------------------------------------------- 12-30-2003 20002401 BOSTON UNIVER 14618.82 11887.81 26506.63 792520.65 217.94 12-01-2003 20008502 HIGH POINT CO 15000.00 1425.00 16425.00 95000.00 26.13 12-01-2003 20009702 KENT STATE 130000.00 11700.00 141700.00 780000.00 214.50 12-01-2003 20010801 LONG ISLAND U 0.00 7125.00 7125.00 483999.98 133.10 12-01-2003 20012501 MISSOURI SOUT 50000.00 4845.00 54845.00 322999.99 88.82 12-01-2003 20013001 MONTREAT-ANDE 2400.00 1380.00 3780.00 92000.00 25.30 12-01-2003 20014401 DOMNION UNIV. 0.00 22875.00 22875.00 1524999.99 419.37 12-01-2003 20019601 TOUGALOO COLL 0.00 1620.00 1620.00 108000.00 29.70 12-30-2003 20023102 VANDERBLT/GEO 33408.56 6542.61 39951.17 436173.73 119.95 TOTALS: 245,427.38 69,400.42 314,827.80 4,635,694.34 1,274.81 ========== ========= ========== ============ ========
Page 1 of 1 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I PAID-IN-FULL LOANS FOR THE PERIOD OF DECEMBER 1, 2003 THROUGH DECEMBER 31, 2003
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ----------------------------------------------------------------------------------------------------- 20010002 12-01-03 76688.51 76497.27 191.24 5-01-2007 20018403 12-15-03 816000.00 816000.00 0.00 5-01-2024 TOTAL: 892,688.51 892,497.27 191.24 - ========== ========== ====== ====
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF DECEMBER 1, 2003 THROUGH DECEMBER 31, 2003
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, 2003
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------- 20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015 20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007 20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010 20000902 ANDERSON COLLEGE 3.00 170,000.00 3-01-2010 20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004 20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 5-01-2023 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,090,000.00 4-01-2016 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 638,000.00 4-01-2017 20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006 20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006 20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010 20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005 20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007 20002401 BOSTON UNIVERITY 3.00 767,206.41 12-31-2022 20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 119,000.00 2-01-2010 20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012 20002801 CARNEGIE MELLON UNIVERSITY 3.00 487,000.00 11-01-2017 20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,535,000.00 4-01-2016 20003502 CHAMINADE UNIVERSITY 3.00 181,000.00 10-01-2011 20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016 20004001 COLLEGE OF ST. THOMAS 3.00 475,000.00 4-01-2017 20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004 20004304 COLORADO STATE UNIVERSITY 3.63 315,000.00 4-01-2005 20004401 R.I. JR. COLLEGE 3.00 316,000.00 4-01-2018 20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011 20005201 DANIEL WEBSTER COLLEGE 3.00 275,000.00 4-01-2019 20005401 DEAN ACADEMY & JR. COLLEGE 3.00 289,000.00 4-01-2016 20005801 DRAKE UNIVERSITY 3.00 810,000.00 10-01-2012 20006401 EMPORIA STATE UNIVERSITY 3.00 250,000.00 4-01-2009 20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020 20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006 20006901 FLORIDA INST OF TECH, INC 3.00 26,000.00 2-01-2006 20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006 20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005 20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006 20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015 20008401 HAVERFORD COLL 3.63 310,000.00 11-01-2013 20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007 20009201 JACKSON STATE COLLEGE 3.00 200,000.00 1-01-2007 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 460,000.00 4-01-2019 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 62,000.00 4-01-2006 20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008 20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009 20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016 20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005 20011401 MCKENDREE COLLEGE 3.00 210,000.00 4-01-2007 20012001 MICHIGAN STATE UNIVERSITY 3.00 608,823.83 5-01-2020 20012101 MIDDLEBURY COLLEGE 3.00 1,048,000.00 4-01-2018 20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008 20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008 20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
Page 1 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I TRIAL BALANCE AS OF DECEMBER 31, 2003
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE -------------------------------------------------------------------------------------------------- 20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019 20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013 20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013 20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019 20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006 20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013 20016101 RIVERSIDE HOSPITAL 3.00 111,000.00 4-01-2007 20016201 RIVIER COLLEGE 3.63 503,000.00 4-01-2014 20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021 20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021 20016601 SARAH LAWRENCE COLLEGE 3.00 955,219.93 11-01-2021 20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005 20017102 SOUTH DAKOTA STATE UNIVERSITY 3.00 1,155,000.00 4-01-2016 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 370,000.00 4-01-2005 20017801 SPRINGFIELD COLLEGE 3.00 110,987.41 5-01-2011 20018001 ST. EDWARDS UNIVERSITY 3.63 149,000.00 4-01-2013 20018302 ST. MICHAELS COLLEGE 3.00 105,000.00 4-01-2008 20018601 STILLMAN COLLEGE 3.00 14,000.00 2-01-2007 20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014 20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006 20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014 20018901 SWARTHMORE COLLEGE 3.00 103,209.51 11-01-2013 20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010 20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014 20019401 TEXAS STATE COLLEGE 3.00 140,000.00 4-01-2007 20019502 TEXAS TECH. UNIVERSITY 3.63 518,000.00 3-01-2013 20019503 TEXAS TECH. UNIVERSITY 3.50 331,000.00 3-01-2004 20019504 TEXAS TECH. UNIVERSITY 3.38 3,164,000.00 3-01-2012 20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 108,000.00 6-01-2021 20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004 20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021 20020803 UNIVERSITY OF FLORIDA 3.00 293,000.00 1-01-2005 20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006 20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004 20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 101,000.00 1-01-2013 20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,140,000.00 1-01-2018 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,430,000.00 4-01-2018 20021901 UNIVERSITY OF PORTLAND 3.00 212,000.00 4-01-2013 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013 20022601 UNIVERSITY OF STEUBENVILLE 3.38 206,000.00 4-01-2012 20022602 UNIVERSITY OF STEUBENVILLE 3.00 265,000.00 4-01-2017 20022701 UNIVERSITY OF VERMONT 3.00 2,327,000.00 10-01-2019 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005 20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009 20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016 20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007 20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017 TOTALS: 48,971,625.97 =============
Page 2 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST I DELINQUENCY REPORT (60+DAYS) AS OF DECEMBER 31, 2003
GMACCM NEXT PAYMENT P AND I LOAN NUMBER BORROWER NAME DUE DUE CURRENT UPB ---------------------------------------------------------------------------------- 20018701 SUOMI COLL. 5-08-2003 43,154.74 2,876,983.12 20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98 --------- ------------ TOTAL 52,154.72 3,360,983.10 ========= ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I LIQUIDATION REPORT AS OF DECEMBER 31, 2003 NONE TO REPORT FOR THIS PERIOD