Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of January 01, 2012 through January 31, 2012

Collections:
Principal Payments	87,397.27
Interest Payments	18,430.17
Total Principal and Interest Collections	105,827.44
Payments and Reversals Posted to Suspense	—
Total Collections	105,827.44
Less: Servicing Fees (not withheld from remittances)	(321.54	)
Net Collections	105,505.90

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of January 01, 2012 through January 31, 2012

Date Due		Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	1012012	20003901	COLL. OF CHAR		—		4,725.00		4,725.00		315,000.00		86.63
	1072012	20018701	SUOMI COLLEGE		8,846.19		5,229.33		14,075.52		1,735,075.80		79.52
	1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05
													—
													—
													—
			TOTALS:		13,846.19		10,284.33		24,130.52		2,072,075.80		172.20
	12302011	20002401	BOSTON UNIVER		18,276.92		7,575.84		25,852.76		505,056.26		138.89		PAID 1/31/12
	10012010	20019101	TAYLOR UNIV.		60,000.00		900.00		60,900.00		60,000.00		16.50		PAID (p/o) 1/17/12
	1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		(6.05	)	unpaid
													321.54		Service Fees due
	SF STILL DUE:
	10012010	20004001	COLL.OF ST. T		—		3,900.00		3,900.00		260,000.00		71.50		unpaid
	4012011	20004001	COLL.OF ST. T		35,000.00		3,900.00		38,900.00		260,000.00		71.50		unpaid
	11012010	20020001	UNIV. OF ALAB		—		15,540.00		15,540.00		1,036,000.00		284.90		unpaid
	5012011	20020001	UNIV. OF ALAB		85,000.00		15,540.00		100,540.00		1,036,000.00		284.90		unpaid
	11012011	20020001	UNIV. OF ALAB		—		14,265.00		14,265.00		951,000.00		261.53		unpaid
	7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70		unpaid
	11012011	20021301	UNIV OF MONTE		—		2,160.00		2,160.00		144,000.00		39.60		unpaid

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of January 01, 2012 through January 31, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20019101	1/17/2012		60,900.00		60,000.00		900.00				10012010
TOTAL:			60,900.00		60,000.00		900.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of January 01, 2012 through January 31, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of January 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		119,990.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		308,000.00		4012017
20002401	BOSTON UNIVERSITY		3		486,505.18		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		232,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		665,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		156,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		56,653.69		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		420,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		47,600.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		465,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		579,510.95		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		33,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,726,229.61		8062014
20018901	SWARTHMORE COLLEGE		3		27,575.83		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		123,000.00		3012013
20019504	TEXAS TECH. UNIVERSITY		3.375		355,000.00		3012012
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		129,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		450,000.00		11012016
					11,802,865.84

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of January 31, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of January 31, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of January 31, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS		10/1/2010		42,800.00		260,000.00
20020001	UNIVERSITY OF ALABAMA		11/1/2010		130,345.00		1,036,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		17,245.00		33,000.00
20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		2,160.00		144,000.00
TOTAL					192,550.00		1,473,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of January 31, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of February 01, 2012 through February 29, 2012

Collections:
Principal Payments	8,872.86
Interest Payments	5,202.66
Total Principal and Interest Collections	14,075.52
Payments and Reversals Posted to Suspense	—
Total Collections	14,075.52
Less: Servicing Fees (not withheld from remittances)	(79.12	)
Net Collections	13,996.40

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of February 01, 2012 through February 29, 2012

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
														—
	2072012		20018701	SUOMI COLLEGE		8,872.86		5,202.66		14,075.52		1,726,229.61		79.12
														—
														—
														—
														—
				TOTALS:		8,872.86		5,202.66		14,075.52		1,726,229.61		79.12
														79.12	Service Fees due
	SF STILL DUE:
	10012010		20004001	COLL.OF ST. T		—		3,900.00		3,900.00		260,000.00		71.50	unpaid
	4012011		20004001	COLL.OF ST. T		35,000.00		3,900.00		38,900.00		260,000.00		71.50	unpaid
	11012010		20020001	UNIV. OF ALAB		—		15,540.00		15,540.00		1,036,000.00		284.90	unpaid
	5012011		20020001	UNIV. OF ALAB		85,000.00		15,540.00		100,540.00		1,036,000.00		284.90	unpaid
	11012011		20020001	UNIV. OF ALAB		—		14,265.00		14,265.00		951,000.00		261.53	unpaid
	7012011		20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70	unpaid
	11012011		20021301	UNIV OF MONTE		—		2,160.00		2,160.00		144,000.00		39.60	unpaid
	1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05	unpaid

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of February 01, 2012 through February 29, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTAL:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of February 01, 2012 through February 29, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of February 29, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		119,990.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		308,000.00		4012017
20002401	BOSTON UNIVERSITY		3		486,505.18		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		232,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		665,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		156,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		56,653.69		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		420,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		47,600.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		465,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		579,510.95		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		33,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,717,356.75		8062014
20018901	SWARTHMORE COLLEGE		3		27,575.83		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		123,000.00		3012013
20019504	TEXAS TECH. UNIVERSITY		3.375		355,000.00		3012012
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		129,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		450,000.00		11012016
					11,793,992.98

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of February 29, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of February 29, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of February 29, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS		10/1/2010		42,800.00		260,000.00
20020001	UNIVERSITY OF ALABAMA		11/1/2010		130,345.00		1,036,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		17,245.00		33,000.00
20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		2,160.00		144,000.00
TOTAL					192,550.00		1,473,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of February 29, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of March 01, 2012 through March 31, 2012

Collections:
Principal Payments	424,233.53
Interest Payments	13,062.00
Total Principal and Interest Collections	437,295.53
Payments and Reversals Posted to Suspense	—
Total Collections	437,295.53
Less: Servicing Fees (not withheld from remittances)	(210.17	)
Net Collections	437,085.36

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of March 01, 2012 through March 31, 2012

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
3072012	20018701	SUOMI COLLEGE		9,233.53		4,841.99		14,075.52		1,717,356.75		78.71
3012012	20019502	TEXAS TECH UN		60,000.00		2,229.38		62,229.38		123,000.00		33.83
3012012	20019504	TEXAS TECH UN		355,000.00		5,990.63		360,990.63		355,000.00		97.63
												—
												—
												—
		TOTALS:		424,233.53		13,062.00		437,295.53		2,195,356.75		210.17
												210.17	Service Fees due
SF STILL DUE:
10012010	20004001	COLL.OF ST. T		—		3,900.00		3,900.00		260,000.00		71.50	unpaid
4012011	20004001	COLL.OF ST. T		35,000.00		3,900.00		38,900.00		260,000.00		71.50	unpaid
11012010	20020001	UNIV. OF ALAB		—		15,540.00		15,540.00		1,036,000.00		284.90	unpaid
5012011	20020001	UNIV. OF ALAB		85,000.00		15,540.00		100,540.00		1,036,000.00		284.90	unpaid
11012011	20020001	UNIV. OF ALAB		—		14,265.00		14,265.00		951,000.00		261.53	unpaid
7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70	unpaid
11012011	20021301	UNIV OF MONTE		—		2,160.00		2,160.00		144,000.00		39.60	unpaid
1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05	unpaid

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of March 01, 2012 through March 31, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTAL:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of March 01, 2012 through March 31, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of March 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		119,990.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		308,000.00		4012017
20002401	BOSTON UNIVERSITY		3		486,505.18		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		232,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		665,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		156,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		56,653.69		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		420,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		47,600.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		465,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		579,510.95		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		33,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,708,123.22		8062014
20018901	SWARTHMORE COLLEGE		3		27,575.83		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		129,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		450,000.00		11012016
					11,369,759.45

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of March 31, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of March 31, 2012

Loan Number Borrower
Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of March 31, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS		10/1/2010		42,800.00		260,000.00
20020001	UNIVERSITY OF ALABAMA		11/1/2010		130,345.00		1,036,000.00
20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		2,160.00		144,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		17,245.00		33,000.00
TOTAL					192,550.00		1,473,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of March 31, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of April 01, 2012 through April 30, 2012

Collections:
Principal Payments	355,514.51
Interest Payments	61,599.50
Total Principal and Interest Collections	417,114.01
Payments and Reversals Posted to Suspense	130,800.64
Total Collections	547,914.65
Less: Servicing Fees (not withheld from remittances)	(830.16	)
Net Collections	547,084.49

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of April 01, 2012 through April 30, 2012

Date Due		Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	4072012	20018701	SUOMI COLLEGE		8,927.43		5,148.09		14,075.52		1,708,123.22		78.29
	4012012	20000101	ALBION COLLEGE		—		5,700.00		5,700.00		380,000.00		104.50
	4012012	20012101	MIDDLEBURY COLLEGE		30,000.00		6,300.00		36,300.00		420,000.00		115.50
	4012012	20013501	NEW ENGLAND COLLEGE		—		960.62		960.62		52,999.99		14.57
	4012012	20013502	NEW ENGLAND COLLEGE		50,000.00		6,975.00		56,975.00		465,000.00		127.88
	4012012	20018001	ST.EDWARDS UNIVERSITY		17,000.00		598.13		17,598.13		33,000.00		9.08
	4012012	20022602	UNIVERSITY OF STEUBENVILLE		20,000.00		1,935.00		21,935.00		129,000.00		35.48
	4012012	20003001	CASE WESTERN RESERVE UNIVERSIT		130,000.00		9,975.00		139,975.00		665,000.00		182.88
	4012012	20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		45,000.00		4,620.00		49,620.00		308,000.00		84.70
	4012012	20004401	R.I. JR. COLLEGE		10,000.00		2,340.00		12,340.00		156,000.00		42.90
	4012012	20012901	MONTEREY PENINSULA JR. COLLEGE		—		1,875.00		1,875.00		125,000.00		34.38
	4012012	20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25
	4012012	20004001	COLL.OF ST. T		35,000.00		3,375.00		38,375.00		225,000.00		61.88
	4012012	20022701	UNIV OF VERMO		73,000.00		19,500.00		92,500.00		1,300,000.00		357.50
	4012012	20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00		7.43
			TOTALS:		535,927.43		76,807.47		612,734.90		6,464,123.21		1,386.22
	4012012	20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		(129.25	)	unpaid
	4012012	20004001	COLL.OF ST. T		35,000.00		3,375.00		38,375.00		225,000.00		(61.88	)	unpaid
	4012012	20022701	UNIV OF VERMO		73,000.00		19,500.00		92,500.00		1,300,000.00		(357.50	)	unpaid
	4012012	20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00		(7.43	)	unpaid
													830.16		Service Fees due
	SF STILL DUE:
	10012010	20004001	COLL.OF ST. T		—		3,900.00		3,900.00		260,000.00		71.50		unpaid
	4012011	20004001	COLL.OF ST. T		35,000.00		3,900.00		38,900.00		260,000.00		71.50		unpaid
	7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70		unpaid
	11012011	20021301	UNIV OF MONTE		—		2,160.00		2,160.00		144,000.00		39.60		unpaid
	1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05		unpaid
	11012010	20020001	UNIV. OF ALAB		—		15,540.00		15,540.00		1,036,000.00		284.90		posted 5/1, collect with May reporting
	5012011	20020001	UNIV. OF ALAB		85,000.00		15,540.00		100,540.00		1,036,000.00		284.90		posted 5/1, collect with May reporting
	11012011	20020001	UNIV. OF ALAB		—		14,265.00		14,265.00		951,000.00		261.53		posted 5/1, collect with May reporting

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of April 01, 2012 through April 30, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTAL:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of April 01, 2012 through April 30, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of April 30, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		119,990.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		486,505.18		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		56,653.69		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		47,600.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.87		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,699,195.79		8062014
20018901	SWARTHMORE COLLEGE		3		27,575.83		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		450,000.00		11012016
					11,014,244.94

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of April 30, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of April 30, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of April 30, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS		10/1/2010		81,175.00		260,000.00
20020001	UNIVERSITY OF ALABAMA		11/1/2010		130,345.00		1,036,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		17,245.00		33,000.00
20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		2,160.00		144,000.00
TOTAL					230,925.00		1,473,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of April 30, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of May 01, 2012 through May 31, 2012

Collections:
Principal Payments	717,227.34
Interest Payments	108,162.69
Total Principal and Interest Collections	825,390.03
Payments and Reversals Posted to Suspense	(121,589.81	)
Total Collections	703,800.22
Less: Servicing Fees (not withheld from remittances)	(1,846.91	)
Net Collections	701,953.31

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of May 01, 2012 through May 31, 2012

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
5072012		20018701	SUOMI COLLEGE		9,119.53		4,955.99		14,075.52		1,699,195.79		77.88
5012012		20001201	ATLANTIC UNIO		4,190.58		1,799.86		5,990.44		119,990.60		5.50
5012012		20006502	FAIRLEIGH DIC		2,765.01		849.81		3,614.82		56,653.69		15.58
5012012		20013301	MORRIS COLLEG		—		2,325.00		2,325.00		155,000.00		42.63
5012012		20016401	CALIFORNIA ST		—		3,150.00		3,150.00		210,000.00		57.75
5012012		20016501	CALIFORNIA ST		—		6,525.00		6,525.00		435,000.00		119.63
5012012		20018901	SWARTHMORE CO		5,352.22		413.64		5,765.86		27,575.83		7.58
5012012		20019201	TEMPLE UNIV.		—		1,569.38		1,569.38		93,000.00		25.58
5012012		20020001	UNIV. OF ALAB		85,000.00		14,265.00		99,265.00		951,000.00		261.53
5012012		20023501	WSTRN MARYLAN		—		6,750.00		6,750.00		450,000.00		123.75
5012012		20002801	CARNEGIE-MELL		18,000.00		3,480.00		21,480.00		232,000.00		63.80
5012012		20021301	UNIV OF MONTE		10,000.00		2,160.00		12,160.00		144,000.00		39.60
5012012		20016601	SARAH LAWRENC		26,587.08		8,692.66		35,279.74		579,510.95		159.37
5012012		20008301	HARCUM JR COL		—		3,000.00		3,000.00		200,000.00		55.00
			TOTALS:		161,014.42		59,936.34		220,950.76		5,352,926.86		1,055.18
11012010		20020001	UNIV. OF ALAB		—		15,540.00		15,540.00		1,036,000.00		284.90
5012011		20020001	UNIV. OF ALAB		85,000.00		15,540.00		100,540.00		1,036,000.00		284.90
11012011		20020001	UNIV. OF ALAB		—		14,265.00		14,265.00		951,000.00		261.53
4012012		20021301	UNIV OF MONTE		10,000.00		2,160.00		12,160.00		144,000.00		(39.60	)	unpaid
													1,846.91		Service Fees due
SF STILL DUE:
10012010		20004001	COLL.OF ST. T		—		3,900.00		3,900.00		260,000.00		71.50		unpaid
4012011		20004001	COLL.OF ST. T		35,000.00		3,900.00		38,900.00		260,000.00		71.50		unpaid
7012011		20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70		unpaid
11012011		20021301	UNIV OF MONTE		—		2,160.00		2,160.00		144,000.00		39.60		unpaid
1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05		unpaid
4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25		unpaid
4012012		20004001	COLL.OF ST. T		35,000.00		3,375.00		38,375.00		225,000.00		61.88		unpaid
4012012		20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00		7.43		unpaid
11012010		20020001	UNIV. OF ALAB		—		15,540.00		15,540.00		1,036,000.00		284.90		posted 5/1, collect with May reporting
5012011		20020001	UNIV. OF ALAB		85,000.00		15,540.00		100,540.00		1,036,000.00		284.90		posted 5/1, collect with May reporting
11012011		20020001	UNIV. OF ALAB		—		14,265.00		14,265.00		951,000.00		261.53		posted 5/1, collect with May reporting

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of May 01, 2012 through May 31, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20023501	5/1/2012		456,750.00		450,000.00		6,750.00				11012016
TOTAL:			456,750.00		450,000.00		6,750.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of May 01, 2012 through May 31, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of May 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		115,800.02		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		486,505.18		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.87		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,690,076.26		8062014
20018901	SWARTHMORE COLLEGE		3		22,223.61		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,227,000.00		10012019
					10,297,017.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of May 31, 2012

Loan Number Borrower Name Interest
Rate Current
UPB Maturity
Date

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of May 31, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of May 31, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS		10/1/2010		81,175.00		260,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		17,245.00		33,000.00
20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		14,320.00		144,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,050.00		106,800.00
20022601	UNIVERSITY OF STEUBENVILLE		4/1/2012		27,455.63		27,000.00
TOTAL					237,245.63		570,800.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of May 31, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of June 01, 2012 through June 30, 2012

Collections:
Principal Payments	232,811.17
Interest Payments	20,641.27
Total Principal and Interest Collections	253,452.44
Payments and Reversals Posted to Suspense	—
Total Collections	253,452.44
Less: Servicing Fees (not withheld from remittances)	(375.59	)
Net Collections	253,076.85

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of June 01, 2012 through June 30, 2012

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
6302012	20002401	BOSTON UNIVER		18,829.35		7,297.57		26,126.92		486,505.18		133.79
6012012	20010801	LONG ISLAND U		40,000.00		3,150.00		43,150.00		210,000.00		57.75
6012012	20013001	MONTREAT-ANDE		2,800.00		714.00		3,514.00		47,600.00		13.09
6012012	20014401	DOMNION UNIV.		165,000.00		5,100.00		170,100.00		339,999.99		93.50
6072012	20018701	SUOMI COLLEGE		8,981.82		5,093.70		14,075.52		1,690,076.26		77.46
		TOTALS:		235,611.17		21,355.27		256,966.44		2,774,181.43		375.59
												375.59	Service Fees due
SF STILL DUE:
10012010	20004001	COLL.OF ST. T		—		3,900.00		3,900.00		260,000.00		71.50	unpaid
4012011	20004001	COLL.OF ST. T		35,000.00		3,900.00		38,900.00		260,000.00		71.50	unpaid
7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70	unpaid
11012011	20021301	UNIV OF MONTE		—		2,160.00		2,160.00		144,000.00		39.60	unpaid
4012012	20021301	UNIV OF MONTE		10,000.00		2,160.00		12,160.00		144,000.00		39.60	unpaid
1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05	unpaid
4012012	20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25	unpaid
4012012	20004001	COLL.OF ST. T		35,000.00		3,375.00		38,375.00		225,000.00		61.88	unpaid
4012012	20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00		7.43	unpaid
11012010	20020001	UNIV. OF ALAB		—		15,540.00		15,540.00		1,036,000.00		284.90	posted 5/1, collect with May reporting
5012011	20020001	UNIV. OF ALAB		85,000.00		15,540.00		100,540.00		1,036,000.00		284.90	posted 5/1, collect with May reporting
11012011	20020001	UNIV. OF ALAB		—		14,265.00		14,265.00		951,000.00		261.53	posted 5/1, collect with May reporting

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of June 01, 2012 through June 30, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTAL:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of June 01, 2012 through June 30, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of June 30, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		115,800.02		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		467,675.83		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.87		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,681,094.44		8062014
20018901	SWARTHMORE COLLEGE		3		22,223.61		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,227,000.00		10012019
					10,064,206.43

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of June 30, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS		10/1/2010		81,175.00		260,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		17,245.00		33,000.00
20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		14,320.00		144,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,050.00		106,800.00
20022601	UNIVERSITY OF STEUBENVILLE		4/1/2012		27,455.63		27,000.00
TOTAL					237,245.63		570,800.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of June 30, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of July 01, 2012 through July 31, 2012

Collections:
Principal Payments	70,172.33
Interest Payments	9,628.19
Total Principal and Interest Collections	79,800.52
Payments and Reversals Posted to Suspense	—
Total Collections	79,800.52
Less: Servicing Fees (not withheld from remittances)	(101.80	)
Net Collections	79,698.72

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

For the Period of July 01, 2012 through July 31, 2012

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
7012012	20003901	COLL. OF CHAR		61,000.00		4,725.00		65,725.00		315,000.00		86.63
7072012	20018701	SUOMI COLLEGE		9,172.33		4,903.19		14,075.52		1,681,094.44		77.05
7012012	20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68
												—
												—
		TOTALS:		76,172.33		9,883.19		86,055.52		2,013,094.44		168.36
10-01-2011	20004001	COLL.OF ST. T		0.00		3,375.00		3,375.00		225,000.00		(61.88	)	SF collected nov 2011 but this pmt was not rec’d
7012012	20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		(4.68	)	unpaid
												101.80		Service Fees due
SF STILL DUE:
10012010	20004001	COLL.OF ST. T		—		3,900.00		3,900.00		260,000.00		71.50		unpaid
4012011	20004001	COLL.OF ST. T		35,000.00		3,900.00		38,900.00		260,000.00		71.50		unpaid
4012012	20004001	COLL.OF ST. T		35,000.00		3,375.00		38,375.00		225,000.00		61.88		unpaid
1012011	20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08		unpaid
7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70		unpaid
1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05		unpaid
11012011	20021301	UNIV OF MONTE		—		2,160.00		2,160.00		144,000.00		39.60		unpaid
5012012	20021301	UNIV OF MONTE		10,000.00		2,160.00		12,160.00		144,000.00		39.60		unpaid
4012012	20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25		unpaid
4012012	20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00		7.43		unpaid

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of July 01, 2012 through July 31, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTAL:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of July 01, 2012 through July 31, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of July 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		115,800.02		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		467,675.83		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.87		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,671,922.11		8062014
20018901	SWARTHMORE COLLEGE		3		22,223.61		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,227,000.00		10012019
					9,994,034.10

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of July 31, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS		10/1/2010		81,175.00		260,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		23,500.00		33,000.00
20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		14,320.00		144,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,050.00		106,800.00
20022601	UNIVERSITY OF STEUBENVILLE		4/1/2012		27,455.63		27,000.00
TOTAL					243,500.63		570,800.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of July 31, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of August 01, 2012 through August 31, 2012

Collections:
Principal Payments	9,036.53
Interest Payments	5,038.99
Total Principal and Interest Collections	14,075.52
Payments and Reversals Posted to Suspense	—
Total Collections	14,075.52
Less: Servicing Fees (not withheld from remittances)	(76.63	)
Net Collections	13,998.89

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

For the Period of August 01, 2012 through August 31, 2012

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
												—
8072012	20018701	SUOMI COLLEGE		9,036.53		5,038.99		14,075.52		1,671,922.11		76.63
												—
												—
												—
		TOTALS:		9,036.53		5,038.99		14,075.52		1,671,922.11		76.63
												76.63
SF STILL DUE:
10012010	20004001	COLL.OF ST. T		—		3,900.00		3,900.00		260,000.00		71.50	unpaid
4012011	20004001	COLL.OF ST. T		35,000.00		3,900.00		38,900.00		260,000.00		71.50	unpaid
4012012	20004001	COLL.OF ST. T		35,000.00		3,375.00		38,375.00		225,000.00		61.88	unpaid
1012011	20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08	unpaid
7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70	unpaid
1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05	unpaid
7012012	20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68	unpaid
11012011	20021301	UNIV OF MONTE		—		2,160.00		2,160.00		144,000.00		39.60	unpaid
5012012	20021301	UNIV OF MONTE		10,000.00		2,160.00		12,160.00		144,000.00		39.60	unpaid
4012012	20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25	unpaid
4012012	20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00		7.43	unpaid

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of August 01, 2012 through August 31, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTAL:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of August 01, 2012 through August 31, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of August 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		115,800.00		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		467,675.80		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		175,000.00		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.90		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,662,886.00		8062014
20018901	SWARTHMORE COLLEGE		3		22,223.61		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,227,000.00		10012019
					9,984,997.98

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of August 31, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS		10/1/2010		81,175.00		260,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		23,500.00		33,000.00
20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		14,320.00		144,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,050.00		106,800.00
20022601	UNIVERSITY OF STEUBENVILLE		4/1/2012		27,455.63		27,000.00
TOTAL					243,500.63		570,800.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of August 31, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of September 01, 2012 through September 30, 2012

Collections:
Principal Payments	209,063.77
Interest Payments	9,153.63
Total Principal and Interest Collections	218,217.40
Payments and Reversals Posted to Suspense	—
Total Collections	218,217.40
Less: Servicing Fees (not withheld from remittances)	(93.55	)
Net Collections	218,123.85

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

For the Period of September 01, 2012 through September 30, 2012

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
												—
9072012	20018701	SUOMI COLLEGE		9,063.77		5,011.75		14,075.52		1,662,885.58		76.22
9012012	20019502	TEXAS TECH UN		—		1,141.88		1,141.88		63,000.00		17.33
												—
												—
		TOTALS:		9,063.77		6,153.63		15,217.40		1,725,885.58		93.55
												93.55	Service Fees due
SF STILL DUE:
10012010	20004001	COLL.OF ST. T		—		3,900.00		3,900.00		260,000.00		71.50	unpaid
4012011	20004001	COLL.OF ST. T		35,000.00		3,900.00		38,900.00		260,000.00		71.50	unpaid
4012012	20004001	COLL.OF ST. T		35,000.00		3,375.00		38,375.00		225,000.00		61.88	unpaid
1012011	20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08	unpaid
7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70	unpaid
1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05	unpaid
7012012	20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68	unpaid
11012011	20021301	UNIV OF MONTE		—		2,160.00		2,160.00		144,000.00		39.60	unpaid
5012012	20021301	UNIV OF MONTE		10,000.00		2,160.00		12,160.00		144,000.00		39.60	unpaid
4012012	20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25	unpaid
4012012	20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00		7.43	unpaid

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of September 01, 2012 through September 30, 2012

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20008301		9/20/2012		203,000.00		200,000.00		3,000.00				11012015
TOTAL:				203,000.00		200,000.00		3,000.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of September 01, 2012 through September 30, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of September 30, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		115,800.02		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		467,675.83		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.87		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,653,821.81		8062014
20018901	SWARTHMORE COLLEGE		3		22,223.61		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,227,000.00		10012019
					9,775,933.80

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of September 30, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of September 30, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of September 30, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS		10/1/2010		81,175.00		260,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		23,500.00		33,000.00
20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		14,320.00		144,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,050.00		106,800.00
20022601	UNIVERSITY OF STEUBENVILLE		4/1/2012		27,455.63		27,000.00
TOTAL					243,500.63		570,800.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of September 30, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of October 01, 2012 through October 31, 2012

Collections:
Principal Payments	525,985.66
Interest Payments	90,562.12
Total Principal and Interest Collections	616,547.78
Payments and Reversals Posted to Suspense	(10,766.03	)
Total Collections	605,781.75
Less: Servicing Fees (not withheld from remittances)	(1,395.88	)
Net Collections	604,385.87

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

For the Period of October 01, 2012 through October 31, 2012

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
10012012	20000101	ALBION COLLEG		90,000.00		5,700.00		95,700.00		380,000.00		104.50
10012012	20001401	AZUSA UNIVERS		—		3,945.00		3,945.00		263,000.00		72.33
10012012	20003001	CASE WESTERN		—		8,025.00		8,025.00		535,000.00		147.13
10012012	20004001	COLL.OF ST. T		—		2,850.00		2,850.00		81,175.00		22.32
10012012	20004401	R.I. JR. COLL		12,500.00		2,190.00		14,690.00		146,000.00		40.15
10012012	20012101	MIDDLEBURY CO		30,000.00		5,850.00		35,850.00		390,000.00		107.25
10012012	20012901	MONTEREY JR C		15,000.00		1,875.00		16,875.00		125,000.00		34.38
10012012	20013501	NEW ENGLAND C		34,000.00		960.62		34,960.62		52,999.99		14.57
10012012	20013502	NEW ENGLAND C		—		6,225.00		6,225.00		415,000.00		114.13
10012012	20018001	ST.EDWARDS		—		290.00		290.00		16,000.00		4.40
10072012	20018701	SUOMI COLLEGE		9,251.87		4,823.65		14,075.52		1,653,821.81		75.80
10012012	20022601	UNIV.OF STEUB		—		455.63		455.63		—		—
10012012	20022602	UNIV.OF STEUB		—		1,635.00		1,635.00		109,000.00		29.98
10012012	20022701	UNIV OF VERMO		74,000.00		18,405.00		92,405.00		1,227,000.00		337.43
10012012	20001301	AUGSBERG COLL		0.00		252.00		252.00		16,800.00		4.62
		TOTALS:		264,751.87		63,481.90		328,233.77		5,410,796.80		1,108.99
10012010	20004001	COLL.OF ST. T		—		3,900.00		3,900.00		260,000.00		71.50		paid 10/30
4012011	20004001	COLL.OF ST. T		35,000.00		3,900.00		38,900.00		260,000.00		71.50		paid 10/30
4012012	20004001	COLL.OF ST. T		35,000.00		3,375.00		38,375.00		225,000.00		61.88		paid 10/30
11012011	20021301	UNIV OF MONTE		—		2,160.00		2,160.00		144,000.00		39.60		paid 10/30
5012012	20021301	UNIV OF MONTE		10,000.00		2,160.00		12,160.00		144,000.00		39.60		partially paid 10/30
4012012	20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00		7.43		paid 10/12
10012012	20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		(4.62	)	unpaid
												1,395.88		Service Fees due
SF STILL DUE:
1012011	20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08		unpaid
7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70		unpaid
1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05		unpaid
7012012	20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68		unpaid
4012012	20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25		unpaid

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of October 01, 2012 through October 31, 2012

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20022601		10/12/2012		27,455.63		27,000.00		455.63				4012012
TOTAL:				27,455.63		27,000.00		455.63		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of October 01, 2012 through October 31, 2012

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount
20004001		10/30/2012		108,825.00		108,825.00		0
TOTAL:				108,825.00		108,825.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of October 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		290,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		115,800.02		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		467,675.83		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		525,937.99		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,644,569.94		8062014
20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
					9,249,948.14

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of October 31, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of October 31, 2012

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of October 31, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV. OF NEBRASKA/ AG MENS CLUB		1/1/2011		23,500.00		33,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,302.00		106,800.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		4,009.60		138,009.60
TOTAL					124,811.60		277,809.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of October 31, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of November 01, 2012 through November 30, 2012

Collections:
Principal Payments	191,178.91
Interest Payments	34,061.25
Total Principal and Interest Collections	225,240.16
Payments and Reversals Posted to Suspense	1,447.20
Total Collections	226,687.36
Less: Servicing Fees (not withheld from remittances)	(822.80	)
Net Collections	225,864.56

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

For the Period of November 01, 2012 through November 30, 2012

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
11012012	20001201	ATLANTIC UNIO		4,253.44		1,737.00		5,990.44		115,800.00		31.85
11012012	20006502	FAIRLEIGH DIC		2,806.50		808.32		3,614.82		53,888.68		14.82
11012012	20013301	MORRIS COLLEG		75,000.00		2,325.00		77,325.00		155,000.00		42.63
11012012	20016401	CALIFORNIA ST		20,000.00		3,150.00		23,150.00		210,000.00		57.75
11012012	20016501	CALIFORNIA ST		40,000.00		6,525.00		46,525.00		435,000.00		119.63
11072012	20018701	SUOMI COLLEGE		9,118.97		4,956.55		14,075.52		1,644,570.00		75.38
11012012	20019201	TEMPLE UNIV.		40,000.00		1,569.38		41,569.38		93,000.00		25.58
11012012	20020001	UNIV. OF ALAB		—		12,990.00		12,990.00		866,000.00		238.15
11012012	20002801	CARNEGIE-MELL		17,000.00		3,210.00		20,210.00		214,000.00		58.85
11012012	20016601	SARAH LAWRENC		26,985.88		8,293.86		35,279.74		552,923.90		152.05
11012012	20018901	SWARTHMORE CO		5,432.51		333.35		5,765.86		22,223.61		6.11
11012012	20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		36.85
												—
		TOTALS:		240,597.30		47,908.46		288,505.76		4,496,406.19		859.65
11012012	20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		(36.85	)	unpaid
												822.80		Service Fees due
SF STILL DUE:
1012011	20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08		unpaid
7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70		unpaid
1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05		unpaid
7012012	20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68		unpaid
4012012	20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25		unpaid
10012012	20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62		unpaid

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of November 01, 2012 through November 30, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTAL:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of November 01, 2012 through November 30, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of November 30, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		290,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		111,546.58		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		467,675.83		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		525,937.99		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,635,450.97		8062014
20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
					9,058,769.23

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of November 30, 2012

Loan Number Borrower Name Interest Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of November 30, 2012

Loan Number Borrower Name Interest Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of November 30, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		23,500.00		33,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,302.00		106,800.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		6,019.60		138,009.60
TOTAL					126,821.60		277,809.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of November 30, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of December 01, 2011 through December 31, 2011

Collections:
Principal Payments	8,988.67
Interest Payments	13,336.85
Total Principal and Interest Collections	22,325.52
Payments and Reversals Posted to Suspense	—
Total Collections	22,325.52
Less: Servicing Fees (not withheld from remittances)	(245.05	)
Net Collections	22,080.47

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Period of December 01, 2011 through December 31, 2011

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
12012011	20010801	LONG ISLAND U		—		3,150.00		3,150.00		210,000.00		57.75
12012011	20014401	DOMNION UNIV.		—		5,100.00		5,100.00		339,999.99		93.50
12072011	20018701	SUOMI COLLEGE		8,988.67		5,086.85		14,075.52		1,744,064.47		79.94
12012011	20013001	MONTREAT-ANDE		2,800.00		756.00		3,556.00		50,400.00		13.86
12302011	20002401	BOSTON UNIVER		18,276.92		7,575.84		25,852.76		505,056.26		138.89
												—
		TOTALS:		30,065.59		21,668.69		51,734.28		2,849,520.72		383.94
12302011	20002401	BOSTON UNIVER		18,276.92		7,575.84		25,852.76		505,056.26		(138.89	)	unpaid
												245.05		Service Fees due
SF STILL DUE:
10012010	20004001	COLL.OF ST. T		—		3,900.00		3,900.00		260,000.00		71.50		unpaid
4012011	20004001	COLL.OF ST. T		35,000.00		3,900.00		38,900.00		260,000.00		71.50		unpaid
10012010	20019101	TAYLOR UNIV.		60,000.00		900.00		60,900.00		60,000.00		16.50		unpaid
11012010	20020001	UNIV. OF ALAB		—		15,540.00		15,540.00		1,036,000.00		284.90		unpaid
5012011	20020001	UNIV. OF ALAB		85,000.00		15,540.00		100,540.00		1,036,000.00		284.90		unpaid
11012011	20020001	UNIV. OF ALAB		—		14,265.00		14,265.00		951,000.00		261.53		unpaid
7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70		unpaid
11012011	20021301	UNIV OF MONTE		—		2,160.00		2,160.00		144,000.00		39.60		unpaid

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of December 01, 2011 through December 31, 2011

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
none to report
TOTAL:			—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of December 01, 2011 through December 31, 2011

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
none to report
TOTAL:			—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of December 31, 2011

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		119,990.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		308,000.00		4012017
20002401	BOSTON UNIVERITY		3		505,056.26		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		232,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		665,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		156,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		56,653.69		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		420,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		47,600.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		465,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		579,510.95		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		33,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,735,075.80		8062014
20018901	SWARTHMORE COLLEGE		3		27,575.83		11012013
20019101	TAYLOR UNIVERISTY		3		60,000.00		10012010
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		123,000.00		3012013
20019504	TEXAS TECH. UNIVERSITY		3.375		355,000.00		3012012
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		129,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		450,000.00		11012016
					11,890,263.11

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of December 31, 2011

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of December 31, 2011

Loan Number Borrower Name Interest
Rate Current UPB Maturity Date

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of December 31, 2011

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS		10/1/2010		42,800.00		260,000.00
20019101	TAYLOR UNIVERISTY		10/1/2010		62,700.00		60,000.00
20020001	UNIVERSITY OF ALABAMA		11/1/2010		130,345.00		1,036,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		11,915.00		33,000.00
20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		2,160.00		144,000.00
TOTAL					249,920.00		1,533,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of December 31, 2011

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Quarter Ended December 31, 2011

Collections:
	October			November			December
Principal Payments		695,331.11			376,718.52			8,988.67
Interest Payments		101,807.90			43,352.83			13,336.85
Total Principal and Interest Collections		797,139.01			420,071.35			22,325.52
Payments and Reversals Posted to Suspense		—			1,555.20			—
Total Collections		797,139.01			421,626.55			22,325.52
Less: Servicing Fees (not withheld from remittances)		(1,584.19	)		(1,062.40	)		(245.05	)
Net Collections		795,554.82			420,564.15			22,080.47

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended December 31, 2011

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
October
	10012011		20001301	AUGSBERG COLL		—		7,050.00		7,050.00		470,000.00		129.25
	10012011		20001401	AZUSA UNIVERS		—		4,620.00		4,620.00		308,000.00		84.70
	10012011		20003001	CASE WESTERN		—		9,975.00		9,975.00		665,000.00		182.88
	10012011		20004001	COLL.OF ST. T		—		3,375.00		3,375.00		225,000.00		61.88
	10012011		20004401	R.I. JR. COLL		10,000.00		2,490.00		12,490.00		166,000.00		45.65
	10012011		20012101	MIDDLEBURY CO		30,000.00		6,750.00		36,750.00		450,000.00		123.75
	10012011		20013501	NEW ENGLAND C		33,000.00		1,558.75		34,558.75		85,999.99		23.65
	10012011		20013502	NEW ENGLAND C		—		6,975.00		6,975.00		465,000.00		127.88
	10072011		20018701	SUOMI COLLEGE		8,936.95		5,138.57		14,075.52		1,761,794.02		80.75
	10012011		20022701	UNIV OF VERMO		72,000.00		20,580.00		92,580.00		1,372,000.00		377.30
	10012011		20012901	MONTEREY JR C		15,000.00		2,100.00		17,100.00		140,000.00		38.50
	10012011		20000101	ALBION COLLEG		90,000.00		7,050.00		97,050.00		470,000.00		129.25
	10012011		20018001	ST.EDWARDS		—		598.13		598.13		33,000.00		9.08
	10012011		20022601	UNIV.OF STEUB		—		455.63		455.63		27,000.00		7.43
	10012011		20022602	UNIV.OF STEUB		—		1,935.00		1,935.00		129,000.00		35.48
				TOTALS:		258,936.95		80,651.08		339,588.03		6,767,794.01		1,457.43
	10012010		20001301	AUGSBERG COLL		0.00		8,400.00		8,400.00		560,000.00		154.00		paid
	4012011		20001301	AUGSBERG COLL		90,000.00		8,400.00		98,400.00		560,000.00		154.00		paid
	10012011		20000101	ALBION COLLEG		90,000.00		7,050.00		97,050.00		470,000.00		(129.25	)	unpaid
	10012011		20018001	ST.EDWARDS		0.00		598.13		598.13		33,000.00		(9.08	)	unpaid
	10012011		20022601	UNIV.OF STEUB		0.00		455.63		455.63		27,000.00		(7.43	)	unpaid
	10012011		20022602	UNIV.OF STEUB		0.00		1,935.00		1,935.00		129,000.00		(35.48	)	unpaid
														1,584.19		Service Fees due
November
	11012011		20001201	ATLANTIC UNIO		4,128.65		1,861.79		5,990.44		124,119.25		34.13
	11012011		20006502	FAIRLEIGH DIC		2,724.15		890.67		3,614.82		59,377.84		16.33
	11012011		20013301	MORRIS COLLEG		73,000.00		3,420.00		76,420.00		228,000.00		62.70
	11012011		20016401	CALIFORNIA ST		20,000.00		3,450.00		23,450.00		230,000.00		63.25
	11012011		20016501	CALIFORNIA ST		35,000.00		7,050.00		42,050.00		470,000.00		129.25
	11072011		20018701	SUOMI COLLEGE		8,792.60		5,282.92		14,075.52		1,752,857.07		80.34
	11012011		20018901	SWARTHMORE CO		5,273.13		492.73		5,765.86		32,848.96		9.03
	11012011		20019201	TEMPLE UNIV.		35,000.00		2,160.00		37,160.00		128,000.00		35.20
	11012011		20023501	WSTRN MARYLAN		80,000.00		7,950.00		87,950.00		530,000.00		145.75
	11012011		20002801	CARNEGIE-MELL		17,000.00		3,735.00		20,735.00		249,000.00		68.48
	11012011		20008301	HARCUM JR COL		45,000.00		3,675.00		48,675.00		245,000.00		67.38
	11012011		20016601	SARAH LAWRENC		26,194.16		9,085.58		35,279.74		605,705.11		166.57
	11012011		20020001	UNIV. OF ALAB		0.00		14,265.00		14,265.00		951,000.00		261.53
	11012011		20021301	UNIV OF MONTE		0.00		2,160.00		2,160.00		144,000.00		39.60
				TOTALS:		352,112.69		65,478.69		417,591.38		5,749,908.23		1,179.54
	7012008		20012401	MISSISSIPPI V		10,000.00		150.00		10,150.00		10,000.00		2.75
	10012011		20000101	ALBION COLLEG		90,000.00		7,050.00		97,050.00		470,000.00		129.25
	10012011		20018001	ST.EDWARDS		0.00		598.13		598.13		33,000.00		9.08
	10012011		20022601	UNIV.OF STEUB		0.00		455.63		455.63		27,000.00		7.43
	10012011		20022602	UNIV.OF STEUB		0.00		1,935.00		1,935.00		129,000.00		35.48
	11012011		20020001	UNIV. OF ALAB		0.00		14,265.00		14,265.00		951,000.00		(261.53	)
	11012011		20021301	UNIV OF MONTE		0.00		2,160.00		2,160.00		144,000.00		(39.60	)
														1,062.40		Service Fees due

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended December 31, 2011

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	December
	12012011		20010801	LONG ISLAND U		0.00		3,150.00		3,150.00		210,000.00		57.75
	12012011		20014401	DOMNION UNIV.		0.00		5,100.00		5,100.00		339,999.99		93.50
	12072011		20018701	SUOMI COLLEGE		8,988.67		5,086.85		14,075.52		1,744,064.47		79.94
	12012011		20013001	MONTREAT-ANDE		2,800.00		756.00		3,556.00		50,400.00		13.86
	12302011		20002401	BOSTON UNIVER		18,276.92		7,575.84		25,852.76		505,056.26		138.89
				TOTALS:		30,065.59		21,668.69		51,734.28		2,849,520.72		383.94
	12302011		20002401	BOSTON UNIVER		18,276.92		7,575.84		25,852.76		505,056.26		(138.89	)	unpaid
														245.05		Service Fees due
			TOTALS FOR QTR			641,115.23		167,798.46		808,913.69		15,367,222.96		2,891.64

Berkadia Commercial Mortgage

College and University Loan Trust I

Paid In Full Loan Schedule

For the Quarter Ended December 31, 2011

Loan Number	Payoff Date		Total Amount		Principal Amount		Interest Amount		Other Fees		Maturity Date
20012401		3/14/2204		19,999.99		19,999.99		—		—		7012008
Totals				19,999.99		19,999.99		—		—

*Please note that service fees have not yet been deducted.

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Quarter Ended December 31, 2011

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount
20001301		10/12/2011		363200.00		363200.00		0
								—
		TOTAL:		363,200.00		363,200.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended December 31, 2011

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
October
20000101	ALBION COLLEGE		3		470,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		124,119.25		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		308,000.00		4012017
20002401	BOSTON UNIVERITY		3		505,056.26		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		232,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		665,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		156,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		59,377.84		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		420,000.00		4012018
20012401	MISSISSIPPI VALLEY ST. COLLEGE		3		19,999.99		7012008
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		50,400.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		228,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		465,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		230,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		470,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		579,510.95		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		33,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,752,857.07		8062014
20018901	SWARTHMORE COLLEGE		3		32,848.96		11012013
20019101	TAYLOR UNIVERISTY		3		60,000.00		10012010
20019201	TEMPLE UNIVERSITY		3.375		128,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		123,000.00		3012013
20019504	TEXAS TECH. UNIVERSITY		3.375		355,000.00		3012012
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		129,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		530,000.00		11012016
	TOTALS:				12,275,970.30
November
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		119,990.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		308,000.00		4012017
20002401	BOSTON UNIVERITY		3		505,056.26		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		232,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		665,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		156,000.00		4012018

Page 9 of 14

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended December 31, 2011

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		56,653.69		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		420,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		47,600.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		465,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		579,510.95		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		33,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,744,064.47		8062014
20018901	SWARTHMORE COLLEGE		3		27,575.83		11012013
20019101	TAYLOR UNIVERISTY		3		60,000.00		10012010
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		123,000.00		3012013
20019504	TEXAS TECH. UNIVERSITY		3.375		355,000.00		3012012
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		129,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		450,000.00		11012016
	TOTALS:				11,899,251.78
December
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		119,990.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		308,000.00		4012017
20002401	BOSTON UNIVERITY		3		505,056.26		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		232,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		665,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		156,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		56,653.69		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		420,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		47,600.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		465,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021

Page 10 of 14

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended December 31, 2011

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20016601	SARAH LAWRENCE COLLEGE		3		579,510.95		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		33,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,735,075.80		8062014
20018901	SWARTHMORE COLLEGE		3		27,575.83		11012013
20019101	TAYLOR UNIVERISTY		3		60,000.00		10012010
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		123,000.00		3012013
20019504	TEXAS TECH. UNIVERSITY		3.375		355,000.00		3012012
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		129,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		450,000.00		11012016
					11,890,263.11

Page 11 of 14

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

For the Quarter Ended December 31, 2011

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS	10/1/2010		42,800.00		260,000.00
20019101	TAYLOR UNIVERISTY	10/1/2010		62,700.00		60,000.00
20020001	UNIVERSITY OF ALABAMA	11/1/2010		130,345.00		1,036,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB	1/1/2011		11,915.00		33,000.00
20021301	UNIVERSITY OF MONTEVALLO	11/1/2011		2,160.00		144,000.00
TOTAL				249,920.00		1,533,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

For the Quarter Ended December 31, 2011

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Quarter Ended March 31, 2012

Collections:
	January			February			March
Principal Payments		87,397.27			8,872.86			424,233.53
Interest Payments		18,430.17			5,202.66			13,062.00
Total Principal and Interest Collections		105,827.44			14,075.52			437,295.53
Payments and Reversals Posted to Suspense		—			—			—
Total Collections		105,827.44			14,075.52			437,295.53
Less: Servicing Fees (not withheld from remittances)		(321.54	)		(79.12	)		(210.17	)
Net Collections		105,505.90			13,996.40			437,085.36

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended March 31, 2012

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
January
1012012		20003901	COLL. OF CHAR		—		4,725.00		4,725.00		315,000.00		86.63
1072012		20018701	SUOMI COLLEGE		8,846.19		5,229.33		14,075.52		1,735,075.80		79.52
1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05
			TOTALS:		13,846.19		10,284.33		24,130.52		2,072,075.80		172.20
12302011		20002401	BOSTON UNIVER		18,276.92		7,575.84		25,852.76		505,056.26		138.89		PAID 1/31/12
10012010		20019101	TAYLOR UNIV.		60,000.00		900.00		60,900.00		60,000.00		16.50		PAID (p/o) 1/17/12
1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		(6.05	)	unpaid
													321.54		Service Fees due
February
2072012		20018701	SUOMI COLLEGE		8,872.86		5,202.66		14,075.52		1,726,229.61		79.12
			TOTALS:		8,872.86		5,202.66		14,075.52		1,726,229.61		79.12
													79.12		Service Fees due
March
3072012		20018701	SUOMI COLLEGE		9,233.53		4,841.99		14,075.52		1,717,356.75		78.71
3012012		20019502	TEXAS TECH UN		60,000.00		2,229.38		62,229.38		123,000.00		33.83
3012012		20019504	TEXAS TECH UN		355,000.00		5,990.63		360,990.63		355,000.00		97.63
			TOTALS:		424,233.53		13,062.00		437,295.53		2,195,356.75		210.17
													210.17		Service Fees due
		TOTALS FOR QTR			446,952.58		28,548.99		475,501.57		5,993,662.16		610.83

Berkadia Commercial Mortgage

College and University Loan Trust I

Paid In Full Loan Schedule

For the Quarter Ended March 31, 2012

Loan Number	Payoff Date		Total Amount		Principal Amount		Interest Amount		Other Fees		Maturity Date
20019101		1/17/2012		60,900.00		60,000.00		900.00				10012010
Totals				60,900.00		60,000.00		900.00		—

* Please note that service fees have not yet been deducted.

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Quarter Ended March 31, 2012

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount
none to report
								—
		TOTAL:		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended March 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
January
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		119,990.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		308,000.00		4012017
20002401	BOSTON UNIVERSITY		3		486,505.18		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		232,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		665,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		156,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		56,653.69		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		420,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		47,600.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		465,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		579,510.95		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		33,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,726,229.61		8062014
20018901	SWARTHMORE COLLEGE		3		27,575.83		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		123,000.00		3012013
20019504	TEXAS TECH. UNIVERSITY		3.375		355,000.00		3012012
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		129,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		450,000.00		11012016
	TOTALS:				11,802,865.84
February
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		119,990.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		308,000.00		4012017
20002401	BOSTON UNIVERSITY		3		486,505.18		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		232,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		665,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		156,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		56,653.69		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended March 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		420,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		47,600.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		465,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		579,510.95		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		33,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,717,356.75		8062014
20018901	SWARTHMORE COLLEGE		3		27,575.83		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		123,000.00		3012013
20019504	TEXAS TECH. UNIVERSITY		3.375		355,000.00		3012012
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		129,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		450,000.00		11012016
	TOTALS:				11,793,992.98
March
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		119,990.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		308,000.00		4012017
20002401	BOSTON UNIVERSITY		3		486,505.18		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		232,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		665,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		156,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		56,653.69		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		420,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		47,600.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		465,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		579,510.95		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		33,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,708,123.22		8062014
20018901	SWARTHMORE COLLEGE		3		27,575.83		11012013

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended March 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		129,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		450,000.00		11012016
					11,369,759.45

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

For the Quarter Ended March 31, 2012

Loan Number		Borrower Name	Next Payment  Due		P and I Due		Current UPB
	20004001	COLLEGE OF ST.THOMAS		10/1/2010		42,800.00		260,000.00
	20020001	UNIVERSITY OF ALABAMA		11/1/2010		130,345.00		1,036,000.00
	20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		2,160.00		144,000.00
	20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		17,245.00		33,000.00
	TOTAL					192,550.00		1,473,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

For the Quarter Ended March 31, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Quarter Ended June 30, 2012

Collections:
	April			May			June
Principal Payments		355,514.51			717,227.34			232,811.17
Interest Payments		61,599.50			108,162.69			20,641.27
Total Principal and Interest Collections		417,114.01			825,390.03			253,452.44
Payments and Reversals Posted to Suspense		130,800.64			(121,589.81	)		—
Total Collections		547,914.65			703,800.22			253,452.44
Less: Servicing Fees (not withheld from remittances)		(830.16	)		(1,846.91	)		(375.59	)
Net Collections		547,084.49			701,953.31			253,076.85

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended June 30, 2012

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
April
4072012		20018701	SUOMI COLLEGE		8,927.43		5,148.09		14,075.52		1,708,123.22		78.29
4012012		20000101	ALBION COLLEGE		—		5,700.00		5,700.00		380,000.00		104.50
4012012		20012101	MIDDLEBURY COLLEGE		30,000.00		6,300.00		36,300.00		420,000.00		115.50
4012012		20013501	NEW ENGLAND COLLEGE		—		960.62		960.62		52,999.99		14.57
4012012		20013502	NEW ENGLAND COLLEGE		50,000.00		6,975.00		56,975.00		465,000.00		127.88
4012012		20018001	ST.EDWARDS UNIVERSITY		17,000.00		598.13		17,598.13		33,000.00		9.08
4012012		20022602	UNIVERSITY OF STEUBENVILLE		20,000.00		1,935.00		21,935.00		129,000.00		35.48
4012012		20003001	CASE WESTERN RESERVE UNIVERSIT		130,000.00		9,975.00		139,975.00		665,000.00		182.88
4012012		20001401	AZUSA PACIFIC UNIVERSITY -1967#95-403850		45,000.00		4,620.00		49,620.00		308,000.00		84.70
4012012		20004401	R.I. JR. COLLEGE		10,000.00		2,340.00		12,340.00		156,000.00		42.90
4012012		20012901	MONTEREY PENINSULA JR. COLLEGE		—		1,875.00		1,875.00		125,000.00		34.38
4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25
4012012		20004001	COLL.OF ST. T		35,000.00		3,375.00		38,375.00		225,000.00		61.88
4012012		20022701	UNIV OF VERMO		73,000.00		19,500.00		92,500.00		1,300,000.00		357.50
4012012		20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00		7.43
			TOTALS:		535,927.43		76,807.47		612,734.90		6,464,123.21		1,386.22
4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		(129.25	)	unpaid
4012012		20004001	COLL.OF ST. T		35,000.00		3,375.00		38,375.00		225,000.00		(61.88	)	unpaid
4012012		20022701	UNIV OF VERMO		73,000.00		19,500.00		92,500.00		1,300,000.00		(357.50	)	unpaid
4012012		20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00		(7.43	)	unpaid
													830.16		Service Fees due
May
5072012		20018701	SUOMI COLLEGE		9,119.53		4,955.99		14,075.52		1,699,195.79		77.88
5012012		20001201	ATLANTIC UNIO		4,190.58		1,799.86		5,990.44		119,990.60		5.50
5012012		20006502	FAIRLEIGH DIC		2,765.01		849.81		3,614.82		56,653.69		15.58
5012012		20013301	MORRIS COLLEG		0.00		2,325.00		2,325.00		155,000.00		42.63
5012012		20016401	CALIFORNIA ST		0.00		3,150.00		3,150.00		210,000.00		57.75
5012012		20016501	CALIFORNIA ST		0.00		6,525.00		6,525.00		435,000.00		119.63
5012012		20018901	SWARTHMORE CO		5,352.22		413.64		5,765.86		27,575.83		7.58
5012012		20019201	TEMPLE UNIV.		0.00		1,569.38		1,569.38		93,000.00		25.58
5012012		20020001	UNIV. OF ALAB		85,000.00		14,265.00		99,265.00		951,000.00		261.53
5012012		20023501	WSTRN MARYLAN		0.00		6,750.00		6,750.00		450,000.00		123.75
5012012		20002801	CARNEGIE-MELL		18,000.00		3,480.00		21,480.00		232,000.00		63.80
5012012		20021301	UNIV OF MONTE		10,000.00		2,160.00		12,160.00		144,000.00		39.60
5012012		20016601	SARAH LAWRENC		26,587.08		8,692.66		35,279.74		579,510.95		159.37
5012012		20008301	HARCUM JR COL		0.00		3,000.00		3,000.00		200,000.00		55.00
			TOTALS:		161,014.42		59,936.34		220,950.76		5,352,926.86		1,055.18
11012010		20020001	UNIV. OF ALAB		0.00		15,540.00		15,540.00		1,036,000.00		284.90
5012011		20020001	UNIV. OF ALAB		85,000.00		15,540.00		100,540.00		1,036,000.00		284.90
11012011		20020001	UNIV. OF ALAB		0.00		14,265.00		14,265.00		951,000.00		261.53
4012012		20021301	UNIV OF MONTE		10,000.00		2,160.00		12,160.00		144,000.00		(39.60	)	unpaid
													1,846.91		Service Fees due
June
6302012		20002401	BOSTON UNIVER		18,829.35		7,297.57		26,126.92		486,505.18		133.79
6012012		20010801	LONG ISLAND U		40,000.00		3,150.00		43,150.00		210,000.00		57.75

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended June 30, 2012

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
6012012		20013001	MONTREAT-ANDE		2,800.00		714.00		3,514.00		47,600.00		13.09
6012012		20014401	DOMNION UNIV.		165,000.00		5,100.00		170,100.00		339,999.99		93.50
6072012		20018701	SUOMI COLLEGE		8,981.82		5,093.70		14,075.52		1,690,076.26		77.46
			TOTALS:		235,611.17		21,355.27		256,966.44		2,774,181.43		375.59
													375.59	Service Fees due
		TOTALS FOR QTR			932,553.02		158,099.08		1,090,652.10		14,591,231.50		3,052.66

Berkadia Commercial Mortgage

College and University Loan Trust I

Paid In Full Loan Schedule

For the Quarter Ended June 30, 2012

Loan Number	Payoff Date		Total Amount		Principal Amount		Interest Amount		Other Fees		Maturity Date
20023501		5/1/2012		456,750.00		450,000.00		6,750.00				11012016
Totals				456,750.00		450,000.00		6,750.00		—
*       Please note that service fees have not yet been deducted.

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Quarter Ended June 30, 2012

Loan Number	Payoff Date	Total  Amount Paid		Principal Amount		Interest Amount
none to report							—
	TOTAL:		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended June 30, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
April
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		119,990.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		486,505.18		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		56,653.69		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		47,600.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.87		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,699,195.79		8062014
20018901	SWARTHMORE COLLEGE		3		27,575.83		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		1,036,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,300,000.00		10012019
20023501	McDANIEL COLLEGE		3		450,000.00		11012016
	TOTALS:				11,014,244.94
May
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		115,800.02		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		486,505.18		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		210,000.00		6012016

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended June 30, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		339,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.87		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,690,076.26		8062014
20018901	SWARTHMORE COLLEGE		3		22,223.61		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,227,000.00		10012019
	TOTALS:				10,297,017.60
June
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		115,800.02		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		467,675.83		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		315,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.87		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,681,094.44		8062014
20018901	SWARTHMORE COLLEGE		3		22,223.61		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		63,000.00		3012013

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended June 30, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,227,000.00		10012019
					10,064,206.43

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

For the Quarter Ended June 30, 2012

Loan Number		Borrower Name	Next Payment Due		P and I Due		Current UPB
	20004001	COLLEGE OF ST.THOMAS		10/1/2010		81,175.00		260,000.00
	20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		17,245.00		33,000.00
	20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		14,320.00		144,000.00
	20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,050.00		106,800.00
	20022601	UNIVERSITY OF STEUBENVILLE		4/1/2012		27,455.63		27,000.00
	TOTAL					237,245.63		570,800.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

For the Quarter Ended June 30, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Quarter Ended September 30, 2012

Collections:
	July			August			September
Principal Payments		70,172.33			9,036.53			209,063.77
Interest Payments		9,628.19			5,038.99			9,153.63
Total Principal and Interest Collections		79,800.52			14,075.52			218,217.40
Payments and Reversals Posted to Suspense		—			—			—
Total Collections		79,800.52			14,075.52			218,217.40
Less: Servicing Fees (not withheld from remittances)		(101.80	)		(76.63	)		(93.55	)
Net Collections		79,698.72			13,998.89			218,123.85

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended September 30, 2012

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
July
7012012	20003901	COLL. OF CHAR		61,000.00		4,725.00		65,725.00		315,000.00		86.63
7072012	20018701	SUOMI COLLEGE		9,172.33		4,903.19		14,075.52		1,681,094.44		77.05
7012012	20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68
		TOTALS:		76,172.33		9,883.19		86,055.52		2,013,094.44		168.36
10/1/2011	20004001	COLL.OF ST. T		0.00		3,375.00		3,375.00		225,000.00		(61.88	)	SF collected nov 2011 but this pmt was not rec’d
7012012	20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		(4.68	)	unpaid
												101.80		Service Fees due
August
8072012	20018701	SUOMI COLLEGE		9,036.53		5,038.99		14,075.52		1,671,922.11		76.63
		TOTALS:		9,036.53		5,038.99		14,075.52		1,671,922.11		76.63
												76.63		Service Fees due
September
9072012	20018701	SUOMI COLLEGE		9,063.77		5,011.75		14,075.52		1,662,885.58		76.22
9012012	20019502	TEXAS TECH UN		—		1,141.88		1,141.88		63,000.00		17.33
		TOTALS:		9,063.77		6,153.63		15,217.40		1,725,885.58		93.55
												93.55		Service Fees due
	TOTALS FOR QTR			94,272.63		21,075.81		115,348.44		5,410,902.13		271.98

Berkadia Commercial Mortgage

College and University Loan Trust I

Paid In Full Loan Schedule

For the Quarter Ended September 30, 2012

Loan Number	Payoff Date		Total Amount		Principal Amount		Interest Amount		Other Fees		Maturity Date
20008301		9/20/2012		203,000.00		200,000.00		3,000.00				11012015
Totals				203,000.00		200,000.00		3,000.00		—

* Please note that service fees have not yet been deducted.

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Quarter Ended September 30, 2012

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount
none to report
								—
		TOTAL:		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended September 30, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
July
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		115,800.02		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		467,675.83		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.87		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,671,922.11		8062014
20018901	SWARTHMORE COLLEGE		3		22,223.61		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH. UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,227,000.00		10012019
	TOTALS:				9,994,034.10
August
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		115,800.00		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		467,675.80		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
20008301	HARCUM COLLEGE		3		200,000.00		11012015
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended September 30, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		175,000.00		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.90		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,662,886.00		8062014
20018901	SWARTHMORE COLLEGE		3		22,223.61		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,227,000.00		10012019
	TOTALS:				9,984,997.98
September
20000101	ALBION COLLEGE		3		380,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		115,800.02		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		467,675.83		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		214,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		260,000.00		4012017
20004401	R.I. JR. COLLEGE		3		146,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		390,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		125,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		155,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		52,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		552,923.87		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,653,821.81		8062014
20018901	SWARTHMORE COLLEGE		3		22,223.61		11012013
20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended September 30, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20021301	UNIVERSITY OF MONTEVALLO		3		144,000.00		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022601	UNIVERSITY OF STEUBENVILLE		3.375		27,000.00		4012012
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,227,000.00		10012019
					9,775,933.80

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

For the Quarter Ended September 30, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20004001	COLLEGE OF ST.THOMAS		10/1/2010		81,175.00		260,000.00
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		23,500.00		33,000.00
20021301	UNIVERSITY OF MONTEVALLO		11/1/2011		14,320.00		144,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,050.00		106,800.00
20022601	UNIVERSITY OF STEUBENVILLE		4/1/2012		27,455.63		27,000.00
TOTAL					243,500.63		570,800.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

For the Quarter Ended September 30, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for January 2012

Date Received	Date Due		Loan Number		Borrower Name		Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20120104		12302011		20002401		BOSTON UNIVERITY										18,276.92		7,575.84		—			25,852.76
20120104		0		20002401		BOSTON UNIVERITY										—		—		274.16			274.16
System Credits 1/4																										26,126.92
System Debits 1/4																										—
Bank Credit 1/4
Bank Debit 1/4 (funds movement adj)
Trustee Wire 1/4
20120109		1072012		20018701		FINLANDIA UNIVERSITY		8,846.19		5,229.33		14,075.52		1,735,075.80		8,846.19		5,229.33		—			14,075.52
System Credits 1/9																										14,075.52
System Debits 1/9																										—
Bank Credit 1/5																													51,979.68
Bank Debit 1/5
Bank Debit 1/5 (funds movement adj)																																	25,852.76
Trustee Wire 1/5																															26,126.92
20120110		1012012		20003901		COLLEGE OF CHARLESTON		—		4,725.00		4,725.00		315,000.00		—		4,725.00		—			4,725.00
System Credits 1/10																										4,725.00
System Debits 1/10																										—
Bank Credit 1/10																													28,151.04
Bank Debit 1/10 (funds movement adj)																																	14,075.52
Bank Debit 1/10 (service fees)																																	245.05
Trustee Wire 1/10																															13,830.47
20120112		0		20019101		TAYLOR UNIVERISTY										—		—		59,999.99			59,999.99
System Credits 1/12																										59,999.99
System Debits 1/12																										—
Bank Credit 1/11																													9,450.00
Bank Debit 1/11 (funds movement adj)
Bank Debit 1/11 (funds movement adj)																																	4,725.00
Trustee Wire 1/11																															4,725.00
20120113		12302011		20002401		BOSTON UNIVERSITY										274.16		—		—			274.16
20120113		0		20002401		BOSTON UNIVERSITY										—		—		(274.16	)		(274.16	)
20120113		0		20002401		BOSTON UNIVERSITY										—		—		—			—
System Credits 1/13																										274.16
System Debits 1/13																										(274.16	)
Bank Credit 1/13																													59,999.99
Bank Debit 1/13 (funds movement adj)
Trustee Wire 1/13																															59,999.99
20120117		0		20019101		TAYLOR UNIVERISTY										—		—		900.00			900.00
20120117		0		20019101		TAYLOR UNIVERISTY										—		—		—			—
20120117		0		20019101		TAYLOR UNIVERISTY										—		—		(60,899.99	)		(60,899.99	)
20120117		0		20019101		TAYLOR UNIVERISTY										60,000.00		900.00		—			60,900.00
System Credits 1/17																										61,800.00
System Debits 1/17																										(60,899.99	)
Bank Credit 1/17																													548.32
Bank Debit 1/17 (funds movement adj)																																	274.16
Bank Debit 1/17 (payment reversal)																																	274.16
Trustee Wire 1/17
																							—
																							—
System Credits 1/18																										—
System Debits 1/18																										—
Bank Credit 1/18																													122,700.00
Bank Debit 1/18
Bank Debit 1/18 (funds movement adj)																																	60,900.00
Bank Debit 1/18 (payment reversal)																																	60,899.99
Trustee Wire 1/18																															900.01
						TOTALS:		8,846.19		9,954.33		18,800.52		2,050,075.80		87,397.27		18,430.17		—			105,827.44			105,827.44			272,829.03		105,582.39		167,246.64
Loans Due in Current Period and Paid in Prior Period:
						TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
		1012012		20021401		U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00
						TOTALS:		5,000.00		330.00		5,330.00		22,000.00
						GRAND TOTAL:		13,846.19		10,284.33		24,130.52		2,072,075.80

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

January-12

Total System Credits @ 1/31		105,827.44
Total Bank Credits @ 1/31		272,829.03
	in transit
01/05/12	funds movement adjustment	(25,852.76	)
01/10/12	funds movement adjustment	(14,075.52	)
01/11/12	funds movement adjustment	(4,725.00	)
01/17/12	funds movement adjustment	(274.16	)
01/17/12	payment reversal	(274.16	)
01/18/12	funds movement adjustment	(60,900.00	)
01/18/12	payment reversal	(60,899.99	)
	Direct to Lender posting
	Direct to Lender posting
Adjusted Bank Credits:		105,827.44
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

January-12

Total Bank Credits @ 1/31		272,829.03
Total Debits to Trustee @ 1/31		105,582.39
01/10/12	Service Fee	245.05
01/05/12	funds movement adjustment	25,852.76
01/10/12	funds movement adjustment	14,075.52
01/11/12	funds movement adjustment	4,725.00
01/17/12	funds movement adjustment	274.16
01/17/12	payment reversal	274.16
01/18/12	funds movement adjustment	60,900.00
01/18/12	payment reversal	60,899.99
Adjusted Debits to Trustee		272,829.03
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for February 2012

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20120207		2072012		20018701	FINLANDIA UNIVERSITY		8,872.86		5,202.66		14,075.52		1,726,229.61		8,872.86		5,202.66		—		14,075.52
																					—
System Credits 2/7																							14,075.52
System Debits 2/7																							—
Bank Credit 2/7
Bank Debit 2/7 (funds movement adj)
Trustee Wire 2/7
																					—
System Credits 2/8																							—
System Debits 2/8																							—
Bank Credit 2/8																									28,151.04
Bank Debit 2/8 (service and inspection fees)																													1,131.54
Bank Debit 2/8 (funds movement adj)																													14,075.52
Trustee Wire 2/8																											12,943.98
					TOTALS:		8,872.86		5,202.66		14,075.52		1,726,229.61		8,872.86		5,202.66		—		14,075.52		14,075.52		28,151.04		12,943.98		15,207.06
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		8,872.86		5,202.66		14,075.52		1,726,229.61

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

February-12

Total System Credits @ 2/29		14,075.52
Total Bank Credits @ 2/29		28,151.04
	in transit
02/08/12	funds movement adjustment	(14,075.52	)
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	Direct to Lender posting
	Direct to Lender posting
Adjusted Bank Credits:		14,075.52
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

February-12

Total Bank Credits @ 2/29		28,151.04
Total Debits to Trustee @ 2/29		12,943.98
02/08/12	Service Fee	1,131.54
02/08/12	funds movement adjustment	14,075.52
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		28,151.04
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for March 2012

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20120301		3012012		20019502	TEXAS TECH. UNIVERSITY		60,000.00		2,229.38		62,229.38		123,000.00		60,000.00		2,229.38		—		62,229.38
20120301		3012012		20019504	TEXAS TECH. UNIVERSITY		355,000.00		5,990.63		360,990.63		355,000.00		—		—		—		—
20120301		0		20019504	TEXAS TECH. UNIVERSITY										355,000.00		5,990.63		—		360,990.63
System Credits 3/1																							423,220.01
System Debits 3/1																							—
Bank Credit 3/1
Bank Debit 3/1 (funds movement adj)
Trustee Wire 3/1
20120307		3072012		20018701	FINLANDIA UNIVERSITY		9,233.53		4,841.99		14,075.52		1,717,356.75		9,233.53		4,841.99		—		14,075.52
System Credits 3/7																							14,075.52
System Debits 3/7																							—
Bank Credit 3/2																									846,440.02
Bank Debit 3/2 (service and inspection fees)
Bank Debit 3/2 (funds movement adj)																													423,220.01
Trustee Wire 3/2																											423,220.01
																					—
System Credits 3/8																							—
System Debits 3/8																							—
Bank Credit 3/8																									28,151.04
Bank Debit 3/8 (funds movement adj)																													14,075.52
Bank Debit 3/8 (service fees)
Trustee Wire 3/8																											14,075.52
					TOTALS:		424,233.53		13,062.00		437,295.53		2,195,356.75		424,233.53		13,062.00		—		437,295.53		437,295.53		874,591.06		437,295.53		437,295.53
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		424,233.53		13,062.00		437,295.53		2,195,356.75

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

March-12

Total System Credits @ 3/31		437,295.53
Total Bank Credits @ 3/31		874,591.06
	in transit
03/02/12	funds movement adjustment	(423,220.01	)
03/08/12	funds movement adjustment	(14,075.52	)
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	Direct to Lender posting
	Direct to Lender posting
Adjusted Bank Credits:		437,295.53
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

March-12

Total Bank Credits @ 3/31		874,591.06
Total Debits to Trustee @ 3/31		437,295.53
	Service Fee
03/02/12	funds movement adjustment	423,220.01
03/08/12	funds movement adjustment	14,075.52
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		874,591.06
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for April 2012

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20120402		4012012		20000101	ALBION COLLEGE		—		5,700.00		5,700.00		380,000.00		—		5,700.00		—			5,700.00
20120402		0		20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850										—		—		17,218.75			17,218.75
20120402		4012012		20012101	MIDDLEBURY COLLEGE		30,000.00		6,300.00		36,300.00		420,000.00		30,000.00		6,300.00		—			36,300.00
20120402		4012012		20013501	NEW ENGLAND COLLEGE		—		960.62		960.62		52,999.99		—		960.62		—			960.62
20120402		0		20013501	NEW ENGLAND COLLEGE										—		—		0.01			0.01
20120402		4012012		20013502	NEW ENGLAND COLLEGE		50,000.00		6,975.00		56,975.00		465,000.00		50,000.00		6,975.00		—			56,975.00
20120402		4012012		20018001	ST.EDWARDS UNIVERSITY		17,000.00		598.13		17,598.13		33,000.00		17,000.00		598.13		—			17,598.13
20120402		4012012		20022602	UNIVERSITY OF STEUBENVILLE		20,000.00		1,935.00		21,935.00		129,000.00		20,000.00		1,935.00		—			21,935.00
System Credits 4/2																									156,687.51
System Debits 4/2																									—
Bank Credit 4/2
Bank Credit 4/2
Bank Debit 4/2 (funds movement adj)
Trustee Wire 4/2
20120403		4012012		20003001	CASE WESTERN RESERVE UNIVERSIT		130,000.00		9,975.00		139,975.00		665,000.00		130,000.00		9,975.00		—			139,975.00
20120403		0		20022601	UNIVERSITY OF STEUBENVILLE										—		—		455.63			455.63
System Credits 04/03																									140,430.63
System Debits 04/03																									—
Bank Credit 04/03																												296,156.26
Bank Debit 04/04 (service fees)																																79.12
Bank Debit 04/03 (funds movement adj)																																139,468.75
Trustee Wire 04/03																														156,608.39
20120404		0		20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850										—		—		(17,218.75	)		(17,218.75	)
20120404		4012012		20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		45,000.00		4,620.00		49,620.00		308,000.00		45,000.00		4,620.00		—			49,620.00
																						—
System Credits 4/4																									49,620.00
System Debits 4/4																									(17,218.75	)
Bank Credit 4/4																												280,405.63
Bank Debit 4/4 (funds movement adj)																																139,975.00
Bank Debit 4/4
Trustee Wire 4/4																														140,430.63
20120409		4012012		20004401	R.I. JR. COLLEGE		10,000.00		2,340.00		12,340.00		156,000.00		10,000.00		2,340.00		—			12,340.00
20120409		4012012		20012901	MONTEREY PENINSULA JR. COLLEGE		—		1,875.00		1,875.00		125,000.00		—		1,875.00		—			1,875.00
20120409		4072012		20018701	FINLANDIA UNIVERSITY		8,927.43		5,148.09		14,075.52		1,708,123.22		8,927.43		5,148.09		—			14,075.52
System Credits 4/09																									28,290.52
System Debits 4/09																									—
Bank Credit 4/05																												99,240.00
Bank Debit 04/05 (payment reversal)																																17,218.75
Bank Debit 04/05 (funds movement adj)																																49,620.00
Trustee Wire 04/05																														32,401.25
20120423		5012012		20002801	CARNEGIE MELLON UNIVERSITY										18,000.00		3,480.00		—			21,480.00
																						—
																						—
System Credits 4/23																									21,480.00
System Debits 4/23																									—
Bank Credit 4/10																												56,581.04
Bank Debit 4/10 (funds movement adj)																																28,290.52
Trustee Wire 4/10																														28,290.52
20120430		5012012		20008301	HARCUM COLLEGE										—		3,000.00		—			3,000.00
20120430		5012012		20016601	SARAH LAWRENCE COLLEGE										26,587.08		8,692.66		—			35,279.74
20120430		0		20020001	UNIVERSITY OF ALABAMA										—		—		130,345.00			130,345.00
																						—
																						—
System Credits 4/30																									168,624.74
System Debits 4/30																									—
Bank Credit 4/24																												42,960.00
Bank Debit 4/24 (funds movement adj)																																21,480.00
Bank Debit 4/24 (service fee)																																210.17
Trustee Wire 4/24																														21,269.83
																						—
					TOTALS:		310,927.43		46,426.84		357,354.27		4,442,123.21		355,514.51		61,599.50		130,800.64			547,914.65			547,914.65			775,342.93		379,000.62		396,342.31
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
		4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00
		4012012		20004001	COLL.OF ST. T		35,000.00		3,375.00		38,375.00		225,000.00
		4012012		20022701	UNIV OF VERMO		73,000.00		19,500.00		92,500.00		1,300,000.00
		4012012		20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00
					TOTALS:		225,000.00		30,380.63		255,380.63		2,022,000.00
					GRAND TOTAL:		535,927.43		76,807.47		612,734.90		6,464,123.21

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

April-12

Total System Credits @ 4/30		547,914.65
Total Bank Credits @ 4/30		775,342.93
	in transit
04/03/12	funds movement adjustment	(139,468.75	)
04/04/12	funds movement adjustment	(139,975.00	)
04/05/12	payment reversal	(17,218.75	)
04/05/12	funds movement adjustment	(49,620.00	)
04/10/12	payment reversal	(28,290.52	)
04/24/12	funds movement adjustment	(21,480.00	)
	Direct to Lender posting
	Direct to Lender posting
04/30/12	in transit	168,624.74
Adjusted Bank Credits:		547,914.65
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

April-12

Total Bank Credits @ 4/30		775,342.93
Total Debits to Trustee @ 4/30		379,000.62
	Service Fee	289.29
04/03/12	funds movement adjustment	139,468.75
04/04/12	funds movement adjustment	139,975.00
04/05/12	payment reversal	17,218.75
04/05/12	funds movement adjustment	49,620.00
04/10/12	payment reversal	28,290.52
04/24/12	funds movement adjustment	21,480.00
Adjusted Debits to Trustee		775,342.93
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for May 2012

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20120501		5012012		20006502	FAIRLEIGH DICKINSON UNIVERSITY		2765.01		849.81		3,614.82		56,653.69		2,765.01		849.81		—			3,614.82
20120501		5012012		20013301	MORRIS COLLEGE— BONDS 1983		0		2,325.00		2,325.00		155,000.00		—		2,325.00		—			2,325.00
20120501		5012012		20016401	CALIFORNIA STATE UNIVERSITY		—		3,150.00		3,150.00		210,000.00		—		3,150.00		—			3,150.00
20120501		5012012		20016501	CALIFORNIA STATE UNIVERSITY		—		6,525.00		6,525.00		435,000.00		—		6,525.00		—			6,525.00
20120501		5012012		20019201	TEMPLE UNIVERSITY		—		1,569.38		1,569.38		93,000.00		—		1,569.38		—			1,569.38
20120501		0		20020001	UNIVERSITY OF ALABAMA										—		—		(130,345.00	)		(130,345.00	)
20120501		11012010		20020001	UNIVERSITY OF ALABAMA										—		15,540.00		—			15,540.00
20120501		5012011		20020001	UNIVERSITY OF ALABAMA										85,000.00		—		—			85,000.00
20120501		5012011		20020001	UNIVERSITY OF ALABAMA										—		15,540.00		—			15,540.00
20120501		11012011		20020001	UNIVERSITY OF ALABAMA										—		14,265.00		—			14,265.00
20120501		0		20020001	UNIVERSITY OF ALABAMA										—		—		2,900.00			2,900.00
20120501		0		20020001	UNIVERSITY OF ALABAMA										—		—		99,265.00			99,265.00
20120501		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		8,755.20			8,755.20
20120501		5012012		20023501	McDANIEL COLLEGE		—		6,750.00		6,750.00		450,000.00		—		—		—			—
20120501		0		20023501	McDANIEL COLLEGE										450,000.00		6,750.00		—			456,750.00
System Credits 5/1																									715,199.40
System Debits 5/1																									(130,345.00	)
Bank Credit 5/1																												206,904.48
Bank Credit 5/1 (inspection fees)																																135.00
Bank Debit 5/1 (funds movement adj)																																38,279.74
Trustee Wire 5/1																														168,489.74
20120502		5012012		20001201	ATLANTIC UNION COLLEGE		4,190.58		1,799.86		5,990.44		119,990.60		4,190.58		1,799.86		—			5,990.44
20120502		0		20020001	UNIVERSITY OF ALABAMA										—		—		(99,265.00	)		(99,265.00	)
20120502		5012012		20020001	UNIVERSITY OF ALABAMA		85,000.00		14,265.00		99,265.00		951,000.00		85,000.00		14,265.00		—			99,265.00
System Credits 05/02																									105,255.44
System Debits 05/02																									(99,265.00	)
Bank Credit 05/02																												1,319,478.60
Bank Debit 05/02 (payment reversal)																																130,345.00
Bank Debit 05/02 (funds movement adj)																																604,279.20
Trustee Wire 05/02																														584,854.40
20120503		0		20020001	UNIVERSITY OF ALABAMA										—		—		(2,900.00	)		(2,900.00	)
System Credits 5/3																									—
System Debits 5/3																									(2,900.00	)
Bank Credit 5/3																												210,510.88
Bank Debit 5/3 (payment reversal)																																99,265.00
Bank Debit 5/3 (funds movement adj)																																105,255.44
Trustee Wire 5/3																														5,990.44
20120507		5072012		20018701	FINLANDIA UNIVERSITY		9,119.53		4,955.99		14,075.52		1,699,195.79		9,119.53		4,955.99		—			14,075.52
System Credits 5/07																									14,075.52
System Debits 5/07																									—
Bank Credit 5/04 (Overdraft Funding)																												2,900.00
Bank Debit 5/04 (payment reversal)																																2,900.00
Bank Debit 5/04 (funds movement adj)
Trustee Wire 5/04																														—
20120508		5012012		20023501	McDANIEL COLLEGE												—		—			—
20120508		4012012		20022701	UNIVERSITY OF VERMONT										73,000.00		19,500.00		—			92,500.00
System Credits 5/08																									92,500.00
System Debits 5/08																									—
Bank Credit 5/08																												28,151.04
Bank Debit 5/08 (funds movement adj)																																14,075.52
Bank Debit 5/08 (Overdraft repay)																																2,900.00
Trustee Wire 5/08																														11,175.52
20120514		5012012		20018901	SWARTHMORE COLLEGE		5,352.22		413.64		5,765.86		27,575.83		5,352.22		413.64		—			5,765.86
System Credits 05/14																									5,765.86
System Debits 05/14																									—
Bank Credit 05/09																												—
Bank Debit 05/09 (funds movement adj)																																—
Bank Debit 5/09 (funds movement adj)																																—
Trustee Wire 05/09																														—
20120518		10012012		20013501	NEW ENGLAND COLLEGE										—		0.01		—			0.01
20120518		0		20013501	NEW ENGLAND COLLEGE										—		—		(0.01	)		(0.01	)
20120518		0		20013501	NEW ENGLAND COLLEGE										—		—		—			—
System Credits 5/18																									0.01
System Debits 5/18																									(0.01	)
Bank Credit 5/15																												11,531.72
Bank Debit 5/15 (funds movement adj)																																5,765.86
Bank Debit 5/15 (service fee)
Trustee Wire 5/15																														5,765.86
20120531		6012012		20013001	MONTREAT- ANDERSON COLLEGE										2,800.00		714.00		—			3,514.00
System Credits 5/31																									3,514.00
System Debits 05/31																									—
Bank Credit 05/21																												0.02
Bank Debit 05/21 (payment reversal)																																0.01
Bank Debit 05/21 (funds movement adj)																																0.01
Trustee Wire 05/21																														0.00
					TOTALS:		106,427.34		42,603.68		149,031.02		4,197,415.91		717,227.34		108,162.69		(121,589.81	)		703,800.22			703,800.22			1,779,476.74		776,275.96		1,003,200.78
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
		5012012		20002801	CARNEGIE-MELL		18,000.00		3,480.00		21,480.00		232,000.00
		5012012		20021301	UNIV OF MONTE		10,000.00		2,160.00		12,160.00		144,000.00
		5012012		20016601	SARAH LAWRENC		26,587.08		8,692.66		35,279.74		579,510.95
		5012012		20008301	HARCUM JR COL		—		3,000.00		3,000.00		200,000.00
					TOTALS:		54,587.08		17,332.66		71,919.74		1,155,510.95
					GRAND TOTAL:		161,014.42		59,936.34		220,950.76		5,352,926.86

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

May-12

Total System Credits @ 5/31		703,800.22
Total Bank Credits @ 5/31		1,779,476.74
04/30/12	in transit	(168,624.74	)
05/01/12	funds movement adjustment	(38,279.74	)
05/02/12	funds movement adjustment	(604,279.20	)
05/02/12	Funds Reversal	(130,345.00	)
05/03/12	Funds Reversal	(99,265.00	)
05/03/12	funds movement adjustment	(105,255.44	)
05/07/12	funds movement adjustment	(2,900.00	)
05/08/12	funds movement adjustment	(14,075.52	)
05/09/12	funds movement adjustment (Funds withheld to repay OD)	(2,900.00	)
05/15/12	funds movement adjustment	(5,765.86	)
05/21/12	funds movement adjustment	(0.01	)
05/21/12	payment reversal	(0.01	)
05/08/12	Direct to Lender posting	92,500.00
05/31/12	in transit	3,514.00
Adjusted Bank Credits:		703,800.22
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

May-12

Total Bank Credits @ 05/31		1,779,476.74
Total Debits to Trustee @ 05/31		776,275.96
	Service Fee
05/01/12	Inspection Fees	135.00
05/01/12	funds movement adjustment	38,279.74
05/02/12	funds movement adjustment	604,279.20
05/02/12	Funds Reversal	130,345.00
05/03/12	Funds Reversal	99,265.00
05/03/12	funds movement adjustment	105,255.44
05/07/12	funds movement adjustment	2,900.00
05/08/12	funds movement adjustment	14,075.52
05/09/12	funds movement adjustment (Funds withheld to repay OD)	2,900.00
05/15/12	funds movement adjustment	5,765.86
05/21/12	funds movement adjustment	0.01
05/21/12	payment reversal	0.01
Adjusted Debits to Trustee		1,779,476.74
		—

Berkadia Commercial Mortgage
College and University Loan Trust I																							DTL
Remittance Report for June 2012
Date Received	Date Due		Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20120601		6012012	20010801	LONG ISLAND UNIVERSITY		40,000.00		3,150.00		43,150.00		210,000.00		40,000.00		3,150.00		—		43,150.00
20120601		6012012	20014401	OLD DOMINION UNIVERSITY		165,000.00		5,100.00		170,100.00		339,999.99		165,000.00		5,100.00		—		170,100.00
System Credits 6/1																						213,250.00
System Debits 6/1																						—
Bank Credit 6/1
Bank Credit 6/1 (service fees)
Bank Debit 6/1 (funds movement adj)
Trustee Wire 6/1																										2,683.84
20120607		6072012	20018701	FINLANDIA UNIVERSITY		8,981.82		5,093.70		14,075.52		1,690,076.26		8,981.82		5,093.70		—		14,075.52
System Credits 6/7																						14,075.52
System Debits 6/7																						—
Bank Credit 6/4																								433,563.00
Bank Debit 6/4 (service fees)																												830.16
Bank Debit 6/4 (funds movement adj)																												216,799.00
Trustee Wire 6/4																										213,250.00
20120629		6302012	20002401	BOSTON UNIVERSITY		18,829.35		7,297.57		26,126.92		486,505.18		18,829.35		7,297.57		—		26,126.92
System Credits 6/29																						26,126.92
System Debits 6/29																						—
Bank Credit 6/8																								28,151.04
Bank Debit 6/8
Bank Debit 6/8 (funds movement adj)																												14,075.52
Trustee Wire 6/8																										14,075.52
				TOTALS:		232,811.17		20,641.27		253,452.44		2,726,581.43		232,811.17		20,641.27		—		253,452.44		253,452.44		461,714.04		230,009.36		231,704.68
Loans Due in Current Period and Paid in Prior Period:
		6012012	20013001	MONTREAT-ANDE		2,800.00		714.00		3,514.00		47,600.00
				TOTALS:		2,800.00		714.00		3,514.00		47,600.00
Loans Due in Current Period Not Yet Paid:
				TOTALS:		—		—		—		—
				GRAND TOTAL:		235,611.17		21,355.27		256,966.44		2,774,181.43

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

June-12

Total System Credits @ 6/30		253,452.44
Total Bank Credits @ 6/30		461,714.04
05/31/12	in transit	(3,514.00	)
06/04/12	funds movement adjustment	(216,799.00	)
06/08/12	funds movement adjustment	(14,075.52	)
	Funds Reversal
	Funds Reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	Direct to Lender posting
06/29/12	in transit	26,126.92
Adjusted Bank Credits:		253,452.44
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

June-12

Total Bank Credits @ 6/30		461,714.04
Total Debits to Trustee @ 6/30		230,009.36
06/04/12	Service Fee	830.16
	Inspection Fees
06/04/12	funds movement adjustment	216,799.00
06/08/12	funds movement adjustment	14,075.52
	Funds Reversal
	Funds Reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment (Funds withheld to repay OD)
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		461,714.04
		0.00

Berkadia Commercial Mortgage
College and University Loan Trust I																						DTL
Remittance Report for July 2012
Date Received	Date Due		Loan Number	Borrower Name		Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20120702		7012012	20003901		COLLEGE OF CHARLESTON		61,000.00		4,725.00		65,725.00		315,000.00		61,000.00		4,725.00		—		65,725.00
System Credits 7/2																							65,725.00
System Debits 7/2																							—
Bank Credit 7/2																									52,253.84
Bank Debit 7/2 (service fee)																													181.24
Bank Debit 7/2 (funds movement adj)																													26,126.92
Trustee Wire 7/2																											25,945.68
20120709		7072012	20018701		FINLANDIA UNIVERSITY		9,172.33		4,903.19		14,075.52		1,681,094.44		9,172.33		4,903.19		—		14,075.52
System Credits 7/9																							14,075.52
System Debits 7/9																							—
Bank Credit 7/3																									131,450.00
Bank Debit 7/3
Bank Debit 7/3 (funds movement adj)																													65,725.00
Trustee Wire 7/3																											65,725.00
System Credits 7/10																							—
System Debits 7/10																							—
Bank Credit 7/10																									28,151.04
Bank Debit 7/10 (service fees)																													2,250.00
Bank Debit 7/10 (funds movement adj)																													14,075.52
Trustee Wire 7/10																											11,825.52
					TOTALS:		70,172.33		9,628.19		79,800.52		1,996,094.44		70,172.33		9,628.19		—		79,800.52		79,800.52		211,854.88		103,496.20		108,358.68
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
		7012012	20021401		U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00
					TOTALS:		6,000.00		255.00		6,255.00		17,000.00
					GRAND TOTAL:		76,172.33		9,883.19		86,055.52		2,013,094.44

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

July-12

Total System Credits @ 7/31		79,800.52
Total Bank Credits @ 7/31		211,854.88
06/29/12	in transit	(26,126.92	)
07/02/12	funds movement adjustment	(26,126.92	)
07/03/12	funds movement adjustment	(65,725.00	)
07/10/12	funds movement adjustment	(14,075.52	)
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		79,800.52
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

July-12

Total Bank Credits @ 7/31		211,854.88
Total Debits to Trustee @ 7/31		103,496.20
07/02/12	Service Fee	181.24
07/10/12	Service Fee	2,250.00
	Inspection Fees
07/02/12	funds movement adjustment	26,126.92
07/03/12	funds movement adjustment	65,725.00
07/10/12	funds movement adjustment	14,075.52
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment (Funds withheld to repay OD)
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		211,854.88
		(0.00	)

Berkadia Commercial Mortgage
College and University Loan Trust I																								DTL
Remittance Report for August 2012
Date Received	Date Due		Loan Number	Borrower Name		Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20120807		8072012	20018701		FINLANDIA UNIVERSITY		9,036.53		5,038.99		14,075.52		1,671,922.11		9,036.53		5,038.99		—		14,075.52
System Credits 8/7																							14,075.52
System Debits 8/7																							—
Bank Credit 8/7
Bank Debit 8/7 (service fee)
Bank Debit 8/7 (funds movement adj)
Trustee Wire 8/7
System Credits 8/8																							—
System Debits 8/8																							—
Bank Credit 8/8																									28,151.04
Bank Debit 8/8 (inspection fee)																													160.00
Bank Debit 8/8 (funds movement adj)																													14,075.52
Trustee Wire 8/8																											13,915.52
					TOTALS:		9,036.53		5,038.99		14,075.52		1,671,922.11		9,036.53		5,038.99		—		14,075.52		14,075.52		28,151.04		13,915.52		14,235.52
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		9,036.53		5,038.99		14,075.52		1,671,922.11

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

August-12

Total System Credits @ 8/31		14,075.52
Total Bank Credits @ 8/31		28,151.04
	in transit
08/08/12	funds movement adjustment	(14,075.52	)
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		14,075.52
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

August-12

Total Bank Credits @ 8/31		28,151.04
Total Debits to Trustee @ 8/31		13,915.52
	Service Fee
	Service Fee
08/08/12	Inspection Fees	160.00
08/08/12	funds movement adjustment	14,075.52
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment (Funds withheld to repay OD)
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		28,151.04
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for September 2012 DTL

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other  Wires
20120905		9012012		20019502	TEXAS TECH UNIVERSITY		0.00		1,141.88		1,141.88		63,000.00		—		1,141.88		—		1,141.88
System Credits 9/5																							1,141.88
System Debits 9/5																							—
Bank Credit 9/5
Bank Debit 9/5 (service fee)
Bank Debit 9/5 (funds movement adj)
Trustee Wire 9/5
20120907		9072012		20018701	FINLANDIA UNIVERSITY		9,063.77		5,011.75		14,075.52		1,662,885.58		9,063.77		5,011.75		—		14,075.52
System Credits 9/7																							14,075.52
System Debits 9/7																							—
Bank Credit 9/6																									2,283.76
Bank Debit 9/6 (service fee)																													101.80
Bank Debit 9/6 (funds movement adj)																													1,141.88
Trustee Wire 9/6																											1,040.08
20120920		0		20008301	HARCUM COLLEGE										200,000.00		3,000.00		—		203,000.00
System Credits 9/20																							203,000.00
System Debits 9/20																							—
Bank Credit 9/10																									28,151.04
Bank Debit 9/10
Bank Debit 9/10 (funds movement adj)																													14,075.52
Trustee Wire 9/10																											14,075.52
System Credits 9/21																							—
System Debits 9/21																							—
Bank Credit 9/21																									406,000.00
Bank Debit 9/21
Bank Debit 9/21 (funds movement adj)																													203,000.00
Trustee Wire 9/21																											203,000.00
					TOTALS:		9,063.77		6,153.63		15,217.40		1,725,885.58		209,063.77		9,153.63		—		218,217.40		218,217.40		436,434.80		218,115.60		218,319.20
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		9,063.77		6,153.63		15,217.40		1,725,885.58

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

September-12

Total System Credits @ 9/30		218,217.40
Total Bank Credits @ 9/30		436,434.80
	in transit
09/06/12	funds movement adjustment	(1,141.88	)
09/10/12	funds movement adjustment	(14,075.52	)
09/21/12	funds movement adjustment	(203,000.00	)
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		218,217.40
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

September-12

Total Bank Credits @ 9/30		436,434.80
Total Debits to Trustee @ 9/30		218,115.60
09/06/12	Service Fee	101.80
	Service Fee
	Inspection Fees
09/06/12	funds movement adjustment	1,141.88
09/10/12	funds movement adjustment	14,075.52
09/21/12	funds movement adjustment	203,000.00
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		436,434.80
		—

Berkadia Commercial Mortgage

College and University Loan Trust I DTL

Remittance Report for October 2012

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20121001		10012012		20000101	ALBION COLLEGE		90,000.00		5,700.00		95,700.00		380,000.00		90,000.00		5,700.00		—			95,700.00
20121001		10012012		20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		—		3,945.00		3,945.00		263,000.00		—		3,945.00		—			3,945.00
20121001		0		20004001	COLLEGE OF ST. THOMAS										—		—		190,000.00			190,000.00
20121001		0		20004001	COLLEGE OF ST. THOMAS										—		—		2,850.00			2,850.00
20121001		10012012		20012101	MIDDLEBURY COLLEGE		30,000.00		5,850.00		35,850.00		390,000.00		30,000.00		5,850.00		—			35,850.00
20121001		10012012		20013501	NEW ENGLAND COLLEGE		34,000.00		960.62		34,960.62		52,999.99		34,000.00		960.61		—			34,960.61
20121001		0		20013501	NEW ENGLAND COLLEGE										—		—		0.02			0.02
20121001		10012012		20013502	NEW ENGLAND COLLEGE		—		6,225.00		6,225.00		415,000.00		—		6,225.00		—			6,225.00
20121001		10012012		20018001	ST.EDWARDS UNIVERSITY		—		290.00		290.00		16,000.00		—		290.00		—			290.00
20121001		10012012		20022602	UNIVERSITY OF STEUBENVILLE		—		1,635.00		1,635.00		109,000.00		—		1,635.00		—			1,635.00
System Credits 10/1																									371,455.63
System Debits 10/1																									—
Bank Credit 10/1
Bank Debit 10/1 (service fee)
Bank Debit 10/1 (funds movement adj)
Trustee Wire 10/1
20121002		10012012		20003001	CASE WESTERN RESERVE UNIVERSIT		—		8,025.00		8,025.00		535,000.00		—		8,025.00		—			8,025.00
System Credits 10/2																									8,025.00
System Debits 10/2																									—
Bank Credit 10/2																												550,061.24
Bank Debit 10/2 (service fee).																																170.18
Bank Debit 10/2 (funds movement adj)																																178,605.61
Trustee Wire 10/2																														371,285.45
20121003		0		20013501	NEW ENGLAND COLLEGE										—		—		(0.02	)		(0.02	)
20121003		4012013		20013501	NEW ENGLAND COLLEGE										—		0.02		—			0.02
System Credits 10/3																									0.02
System Debits 10/3																									(0.02	)
Bank Credit 10/3																												16,050.00
Bank Debit 10/3
Bank Debit 10/3 (funds movement adj)																																8,025.00
Trustee Wire 10/3																														8,025.00
20121004		10012012		20012901	MONTEREY PENINSULA JR. COLLEGE		15,000.00		1,875.00		16,875.00		125,000.00		15,000.00		1,875.00		—			16,875.00
System Credits 10/4																									16,875.00
System Debits 10/4																									—
Bank Credit 10/4																												0.04
Bank Debit 10/4 (payment reversal)																																0.02
Bank Debit 10/4 (funds movement adj)																																0.02
Trustee Wire 10/4
20121009		10072012		20018701	FINLANDIA UNIVERSITY		9,251.87		4,823.65		14,075.52		1,653,821.81		9,251.87		4,823.65		—			14,075.52
20121009		10012012		20022701	UNIVERSITY OF VERMONT		74,000.00		18,405.00		92,405.00		1,227,000.00		74,000.00		18,405.00		—			92,405.00
System Credits 10/9																									106,480.52
System Debits 10/9																									—
Bank Credit 10/5																												33,750.00
Bank Debit 10/5 (funds movement adj)
Bank Debit 10/5 (funds movement adj)																																16,875.00
Trustee Wire 10/5																														16,875.00
20121010		10012012		20004401	R.I. JR. COLLEGE		12,500.00		2,190.00		14,690.00		146,000.00		12,500.00		2,190.00		—			14,690.00
System Credits 10/10																									14,690.00
System Debits 10/10																									—
Bank Credit 10/10																												28,151.04
Bank Debit 10/10
Bank Debit 10/10 (funds movement adj)																																14,075.52
Trustee Wire 10/10																														14,075.52
20121011		0		20022601	UNIVERSITY OF STEUBENVILLE										—		—		27,000.00			27,000.00
System Credits 10/11																									27,000.00
System Debits 10/11																									—
Bank Credit 10/11																												29,380.00
Bank Debit 10/11 (funds movement adj)																																14,690.00
Bank Debit 10/11
Trustee Wire 10/11																														14,690.00
20121012		0		20022601	UNIVERSITY OF STEUBENVILLE										—		—		(27,000.00	)		(27,000.00	)
20121012		0		20022601	UNIVERSITY OF STEUBENVILLE										—		—		(455.63	)		(455.63	)
20121012		0		20022601	UNIVERSITY OF STEUBENVILLE		—		455.63		455.63		—		27,000.00		455.63		—			27,455.63
System Credits 10/12																									27,455.63
System Debits 10/12																									(27,455.63	)
Bank Credit 10/12																												27,000.00
Bank Debit 10/12 (payment reversal)
Bank Debit 10/12 (funds movement adj)
Trustee Wire 10/12																														27,000.00
20121018		11012012		20002801	CARNEGIE MELLON UNIVERSITY										17,000.00		3,210.00		—			20,210.00
System Credits 10/18																									20,210.00
System Debits 10/18																									—
Bank Credit 10/15																												54,911.26
Bank Debit 10/15 (payment reversal)																																27,455.63
Bank Debit 10/15 (funds movement adj)																																27,455.63
Trustee Wire 10/15
20121022		11012012		20018901	SWARTHMORE COLLEGE										5,432.51		333.35		—			5,765.86
System Credits 10/22																									5,765.86
System Debits 10/22																									—
Bank Credit 10/19																												40,420.00
Bank Debit 10/19 (funds movement adj)																																20,210.00
Bank Debit 10/19
Trustee Wire 10/19																														20,210.00
20121024		11012012		20016601	SARAH LAWRENCE COLLEGE										26,985.88		8,293.86		—			35,279.74
System Credits 10/24																									35,279.74
System Debits 10/24																									—
Bank Credit 10/23																												11,531.72
Bank Debit 10/23 (funds movement adj)
Bank Debit 10/23 (funds movement adj)																																5,765.86
Trustee Wire 10/23																														5,765.86
20121030		0		20004001	COLLEGE OF ST. THOMAS										—		—		—			—
20121030		0		20004001	COLLEGE OF ST. THOMAS										—		—		(192,850.00	)		(192,850.00	)
20121030		10012010		20004001	COLLEGE OF ST. THOMAS										—		525.00		—			525.00
20121030		4012011		20004001	COLLEGE OF ST. THOMAS										35,000.00		—		—			35,000.00
20121030		4012011		20004001	COLLEGE OF ST. THOMAS										—		3,900.00		—			3,900.00
20121030		10012011		20004001	COLLEGE OF ST. THOMAS										—		3,375.00		—			3,375.00
20121030		4012012		20004001	COLLEGE OF ST. THOMAS										35,000.00		—		—			35,000.00
20121030		4012012		20004001	COLLEGE OF ST. THOMAS										—		3,375.00		—			3,375.00
20121030		4012010		20004001	COLLEGE OF ST. THOMAS										108,825.00		—		—			108,825.00
20121030		10012012		20004001	COLLEGE OF ST. THOMAS		—		2,850.00		2,850.00		81,175.00		—		2,850.00		—			2,850.00
20121030		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		—			—
20121030		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		(10,310.40	)		(10,310.40	)
20121030		11012011		20021301	UNIVERSITY OF MONTEVALLO										—		2,160.00		—			2,160.00
20121030		5012012		20021301	UNIVERSITY OF MONTEVALLO										—		2,160.00		—			2,160.00
20121030		5012012		20021301	UNIVERSITY OF MONTEVALLO										5,990.40		—		—			5,990.40
System Credits 10/30																									203,160.40
System Debits 10/30																									(203,160.40	)
Bank Credit 10/25																												70,559.48
Bank Debit 10/25 (funds movement adj)																																35,279.74
Trustee Wire 10/25																														35,279.74
System Credits 10/31																									—
System Debits 10/31																									—
Bank Credit 10/31																												406,320.80
Bank Debit 10/31 (funds movement adj)																																203,160.40
Bank Debit 10/31 (payment reversal)																																203,160.40
Trustee Wire 10/31
					TOTALS:		264,751.87		63,229.90		327,981.77		5,393,996.80		525,985.66		90,562.12		(10,766.03	)		605,781.75			605,781.75			1,268,135.58		513,206.57		754,929.01
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
		10012012		20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00
					TOTALS:		—		252.00		252.00		16,800.00
					GRAND TOTAL:		264,751.87		63,481.90		328,233.77		5,410,796.80

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

October-12

Total System Credits @ 10/31		605,781.75
Total Bank Credits @ 10/31		1,268,135.58
	in transit
10/02/12	funds movement adjustment	(178,605.61	)
10/03/12	funds movement adjustment	(8,025.00	)
10/04/12	funds movement adjustment	(0.02	)
10/04/12	payment reversal	(0.02	)
10/05/12	funds movement adjustment	(16,875.00	)
10/10/12	funds movement adjustment	(14,075.52	)
10/11/12	funds movement adjustment	(14,690.00	)
10/15/12	funds movement adjustment	(27,455.63	)
10/15/12	payment reversal	(27,455.63	)
10/19/12	funds movement adjustment	(20,210.00	)
10/23/12	funds movement adjustment	(5,765.86	)
10/25/12	funds movement adjustment	(35,279.74	)
10/31/12	funds movement adjustment	(203,160.40	)
10/31/12	payment reversal	(203,160.40	)
10/09/12	Direct to Lender posting	92,405.00
	in transit
Adjusted Bank Credits:		605,781.75
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

October-12

Total Bank Credits @ 10/31		1,268,135.58
Total Debits to Trustee @ 10/31		513,206.57
10/02/12	Service Fee	170.18
	Service Fee
	Inspection Fees
10/02/12	funds movement adjustment	178,605.61
10/03/12	funds movement adjustment	8,025.00
10/04/12	funds movement adjustment	0.02
10/04/12	payment reversal	0.02
10/05/12	funds movement adjustment	16,875.00
10/10/12	funds movement adjustment	14,075.52
10/11/12	funds movement adjustment	14,690.00
10/15/12	funds movement adjustment	27,455.63
10/15/12	payment reversal	27,455.63
10/19/12	funds movement adjustment	20,210.00
10/23/12	funds movement adjustment	5,765.86
10/25/12	funds movement adjustment	35,279.74
10/31/12	funds movement adjustment	203,160.40
10/31/12	payment reversal	203,160.40
Adjusted Debits to Trustee		1,268,135.58
		(0.00	)

Berkadia Commercial Mortgage College and University Loan Trust I Remittance Report for November 2012     DTL        

Date Received	Date Due		Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20121101		11012012	20006502	FAIRLEIGH DICKINSON UNIVERSITY		2,806.50		808.32		3,614.82		53,888.68		2,806.50		808.32		—		3,614.82
20121101		11012012	20013301	MORRIS COLLEGE - BONDS 1983		75,000.00		2,325.00		77,325.00		155,000.00		75,000.00		2,325.00		—		77,325.00
20121101		11012012	20016401	CALIFORNIA STATE UNIVERSITY		20,000.00		3,150.00		23,150.00		210,000.00		20,000.00		3,150.00		—		23,150.00
20121101		11012012	20016501	CALIFORNIA STATE UNIVERSITY		40,000.00		6,525.00		46,525.00		435,000.00		40,000.00		6,525.00		—		46,525.00
20121101		11012012	20019201	TEMPLE UNIVERSITY		40,000.00		1,569.38		41,569.38		93,000.00		40,000.00		1,569.38		—		41,569.38
20121101		11012012	20020001	UNIVERSITY OF ALABAMA		—		12,990.00		12,990.00		866,000.00		—		12,990.00		—		12,990.00
20121101		0	20021301	UNIVERSITY OF MONTEVALLO										—		—		1,447.20		1,447.20
System Credits 11/1																						206,621.40
System Debits 11/1																						—
Bank Credit 11/1
Bank Debit 11/1
Bank Debit 11/1 (funds movement adj)
Trustee Wire 11/1
20121107		11072012	20018701	FINLANDIA UNIVERSITY		9,118.97		4,956.55		14,075.52		1,644,569.94		9,118.97		4,956.55		—		14,075.52
System Credits 11/7																						14,075.52
System Debits 11/7																						—
Bank Credit 11/2																								411,795.60
Bank Debit 11/6 (inspection fee)																												675.00
Bank Debit 11/2 (funds movement adj)																												205,174.20
Trustee Wire 11/2																										205,946.40
20121116		11012012	20001201	ATLANTIC UNION COLLEGE		4,253.44		1,737.00		5,990.44		115,800.02		4,253.44		1,737.00		—		5,990.44
System Credits 11/16																						5,990.44
System Debits 11/16																						—
Bank Credit 11/8																								28,151.04
Bank Debit 11/8 (service fees)																												1,395.88
Bank Debit 11/8 (funds movement adj)																												14,075.52
Trustee Wire 11/8																										12,679.64
System Credits 11/19																						—
System Debits 11/19																						—
Bank Credit 11/19																								11,980.88
Bank Debit 11/19
Bank Debit 11/19 (funds movement adj)																												5,990.44
Trustee Wire 11/19																										5,990.44
				TOTALS:		191,178.91		34,061.25		225,240.16		3,573,258.64		191,178.91		34,061.25		1,447.20		226,687.36		226,687.36		451,927.52		224,616.48		227,311.04
Loans Due in Current Period and Paid in Prior Period:
		11012012	20002801	CARNEGIE-MELL		17,000.00		3,210.00		20,210.00		214,000.00
		11012012	20016601	SARAH LAWRENC		26,985.88		8,293.86		35,279.74		552,923.90
		11012012	20018901	SWARTHMORE CO		5,432.51		333.35		5,765.86		22,223.61
				TOTALS:		49,418.39		11,837.21		61,255.60		789,147.51
Loans Due in Current Period Not Yet Paid:
		11012012	20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00
				TOTALS:		—		2,010.00		2,010.00		134,000.00
				GRAND TOTAL:		240,597.30		47,908.46		288,505.76		4,496,406.15

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

November-12

Total System Credits @ 11/30		226,687.36
Total Bank Credits @ 11/30		451,927.52
	in transit
11/02/12	funds movement adjustment	(205,174.20	)
11/08/12	funds movement adjustment	(14,075.52	)
11/19/12	funds movement adjustment	(5,990.44	)
	payment reversal
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		226,687.36
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

November-12

Total Bank Credits @ 11/30		451,927.52
Total Debits to Trustee @ 11/30		224,616.48
	Service Fee
11/08/12	Service Fee	1,395.88
11/06/12	Inspection Fees	675.00
11/02/12	funds movement adjustment	205,174.20
11/08/12	funds movement adjustment	14,075.52
11/19/12	funds movement adjustment	5,990.44
	payment reversal
Adjusted Debits to Trustee		451,927.52
		0.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for December 2011

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20111201		0		20010801	LONG ISLAND UNIVERSITY										—		—		2,268.00			2,268.00
20111201		12012011		20014401	OLD DOMINION UNIVERSITY		—		5,100.00		5,100.00		339,999.99		—		5,100.00		—			5,100.00
System Credits 12/1																									7,368.00
System Debits 12/1																									—
Bank Credit 12/1
Bank Debit 12/1 (funds movement adj)
Trustee Wire 12/1
20111207		12072011		20018701	FINLANDIA UNIVERSITY		8,988.67		5,086.85		14,075.52		1,744,064.47		8,988.67		5,086.85		—			14,075.52
System Credits 12/7																									14,075.52
System Debits 12/7																									—
Bank Credit 12/2																												12,468.00
Bank Debit 12/2
Bank Debit 12/2 (funds movement adj)																																5,100.00
Trustee Wire 12/2																														7,368.00
20111215		0		20010801	LONG ISLAND UNIVERSITY										—		—		882.00			882.00
System Credits 12/15																									882.00
System Debits 12/15																									—
Bank Credit 12/8																												28,151.04
Bank Debit 12/8 (funds movement adj)																																14,075.52
Bank Debit 12/8 (service fees)																																881.16
Trustee Wire 12/8																														13,194.36
20111216		0		20010801	LONG ISLAND UNIVERSITY										—		—		(882.00	)		(882.00	)
20111216		0		20010801	LONG ISLAND UNIVERSITY										—		—		(2,268.00	)		(2,268.00	)
20111216		12012011		20010801	LONG ISLAND UNIVERSITY		—		3,150.00		3,150.00		210,000.00		—		3,150.00		—			3,150.00
System Credits 12/16																									3,150.00
System Debits 12/16																									(3,150.00	)
Bank Credit 12/16																												882.00
Bank Debit 12/16 (funds movement adj)
Bank Debit 12/16 (funds movement adj)
Trustee Wire 12/16																														882.00
System Credits 12/19																									—
System Debits 12/19																									—
Bank Credit 12/19																												6,300.00
Bank Debit 12/19 (funds movement adj)																																3,150.00
Bank Debit 12/19 (payment reversal)																																3,150.00
Trustee Wire 12/19
					TOTALS:		8,988.67		13,336.85		22,325.52		2,294,064.46		8,988.67		13,336.85		—			22,325.52			22,325.52			47,801.04		21,444.36		26,356.68
Loans Due in Current Period and Paid in Prior Period:
		12012011		20013001	MONTREAT- ANDE		2,800.00		756.00		3,556.00		50,400.00
					TOTALS:		2,800.00		756.00		3,556.00		50,400.00
Loans Due in Current Period Not Yet Paid:
		12302011		20002401	BOSTON UNIVER		18,276.92		7,575.84		25,852.76		505,056.26
					TOTALS:		18,276.92		7,575.84		25,852.76		505,056.26
					GRAND TOTAL:		30,065.59		21,668.69		51,734.28		2,849,520.72

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

December-11

Total System Credits @ 12/31		22,325.52
Total Bank Credits @ 12/31		47,801.04
	in transit
12/02/11	funds movement adjustment	(5,100.00	)
12/08/11	funds movement adjustment	(14,075.52	)
12/19/11	funds movement adjustment	(3,150.00	)
12/19/11	payment reversal	(3,150.00	)
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
Adjusted Bank Credits:		22,325.52
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

December-11

Total Bank Credits @ 12/31		47,801.04
Total Debits to Trustee @ 12/31		21,444.36
12/08/11	Service Fee	881.16
12/02/11	funds movement adjustment	5,100.00
12/08/11	funds movement adjustment	14,075.52
12/19/11	funds movement adjustment	3,150.00
12/19/11	payment reversal	3,150.00
Adjusted Debits to Trustee		47,801.04
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