Exhibit 99.5

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Period of January 01, 2014 through January 31, 2014

Collections:
Principal Payments	84,382.01
Interest Payments	4,488.43
Total Principal and Interest Collections	88,870.44
Payments and Reversals Posted to Suspense	1,238.90
Total Collections	90,109.34
Less: Servicing Fees (not withheld from remittances)	(82.29	)
Net Collections	90,027.05

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

For the Period of January 01, 2014 through January 31, 2014

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
1012014		20003901	COLL. OF CHAR		—		2,880.00		2,880.00		192,000.00		52.80
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
			TOTALS:		—		2,880.00		2,880.00		192,000.00		52.80
11012013		20001201	ATLANTIC UNIO		4,382.01		1,608.43		5,990.44		107,229.34		29.49
													82.29	Service Fees due
SF STILL DUE:
11012013		20021301	UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		34.10	unpaid

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of January 01, 2014 through January 31, 2014

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20013301		1/24/2014		80,000.00		80,000.00		—				11012013
		TOTAL:		80,000.00		80,000.00		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of January 01, 2014 through January 31, 2014

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20012101	MIDDLEBURY COLLEGE		3		300,000.00		4012018
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		470,745.79		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		126,107.40		5012023
20022701	UNIVERSITY OF VERMONT		3		1,002,000.00		10012019
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		409,476.15		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		36,400.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		102,847.33		5012023
20004401	R.I. JR. COLLEGE		3		108,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		45,342.27		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.95		10012013
					4,924,418.89

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of January 31, 2014

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		3,967.40		126,107.40
20013501	NEW ENGLAND COLLEGE		10/1/2013		18,999.95		18,999.95
TOTAL					22,967.35		145,107.35

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of January 31, 2014

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, 2014 through February 28, 2014

Collections:
Principal Payments	18,999.95
Interest Payments	—
Total Principal and Interest Collections	18,999.95
Payments and Reversals Posted to Suspense	—
Total Collections	18,999.95
Less: Servicing Fees (not withheld from remittances)	—
Net Collections	18,999.95

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

For the Period of February 01, 2014 through February 28, 2014

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
												—
no service fees due for this period												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
		TOTALS:		—		—		—		—		—
												—	Service Fees due
SF STILL DUE:
11012013	20021301	UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		34.10	unpaid

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of February 01, 2014 through February 28, 2014

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20013501		2/26/2014		18,999.95		18,999.95		—				10012013
		TOTAL:		18,999.95		18,999.95		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of February 01, 2014 through February 28, 2014

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 28, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20012101	MIDDLEBURY COLLEGE		3		300,000.00		4012018
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		470,745.80		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		126,107.40		5012023
20022701	UNIVERSITY OF VERMONT		3		1,002,000.00		10012019
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		409,476.20		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		36,400.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		102,847.30		5012023
20004401	R.I. JR. COLLEGE		3		108,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		45,342.27		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
					4,905,418.97

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of February 28, 2014

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		3,967.40		126,107.40
TOTAL					3,967.40		126,107.40

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of February 28, 2014

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, 2014 through March 31, 2014

Collections:
Principal Payments	3,107.40
Interest Payments	1,860.00
Total Principal and Interest Collections	4,967.40
Payments and Reversals Posted to Suspense	(1,238.30	)
Total Collections	3,729.10
Less: Servicing Fees (not withheld from remittances)	—
Net Collections	3,729.10

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

For the Period of March 01, 2014 through March 31, 2014

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
													—
no service fees due for this period													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
			TOTALS:		—		—		—		—		—
													—	Service Fees due
SF STILL DUE:
11012013		20021301	UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		34.10	unpaid

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of March 01, 2014 through March 31, 2014

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, 2014 through March 31, 2014

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20012101	MIDDLEBURY COLLEGE		3		300,000.00		4012018
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		470,745.79		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		124,000.00		5012023
20022701	UNIVERSITY OF VERMONT		3		1,002,000.00		10012019
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		409,476.15		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		36,400.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		101,847.33		5012023
20004401	R.I. JR. COLLEGE		3		108,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		45,342.27		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
					4,902,311.54

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of March 31, 2014

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		2,107.40		124,000.00
TOTAL					2,107.40		124,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of March 31, 2014

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, 2014 through April 30, 2014

Collections:
Principal Payments	557,718.55
Interest Payments	41,288.69
Total Principal and Interest Collections	599,007.24
Payments and Reversals Posted to Suspense	(0.60	)
Total Collections	599,006.64
Less: Servicing Fees (not withheld from remittances)	(605.70	)
Net Collections	598,400.94

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

For the Period of April 01, 2014 through April 30, 2014

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
4012014		20001401	AZUSA UNIVERS		50,000.00		3,195.00		53,195.00		213,000.00		58.58
4012014		20004401	R.I. JR. COLL		12,500.00		1,627.50		14,127.50		108,500.00		29.84
4012014		20012101	MIDDLEBURY CO		30,000.00		4,500.00		34,500.00		300,000.00		82.50
4012014		20012901	MONTEREY JR C		—		1,425.00		1,425.00		95,000.00		26.13
4012014		20013502	NEW ENGLAND C		55,000.00		5,400.00		60,400.00		360,000.00		99.00
4012014		20022701	UNIV OF VERMO		77,000.00		15,030.00		92,030.00		1,002,000.00		275.55
													—
													—
													—
													—
													—
			TOTALS:		224,500.00		31,177.50		255,677.50		2,078,500.00		571.60
11012013		20021301	UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		34.10	paid 4/3/14
													605.70	Service Fees due
SF STILL DUE:

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of April 01, 2014 through April 30, 2014

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20013502		4/1/2014		365,400.00		360,000.00		5,400.00				4012019
		TOTAL:		365,400.00		360,000.00		5,400.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of April 01, 2014 through April 30, 2014

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001201	ATLANTIC UNION COLLEGE		3		101,847.33		5012023
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		163,000.00		4012017
20002401	BOSTON UNIVERSITY		3		409,476.15		12312022
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20004401	R.I. JR. COLLEGE		3		96,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		45,342.27		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		270,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		36,400.00		12012019
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		442,527.24		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		124,000.00		5012023
20022701	UNIVERSITY OF VERMONT		3		925,000.00		10012019
					4,344,592.99

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of April 30, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of April 30th
TOTAL				—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of April 30, 2014

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, 2014 through May 31, 2014

Collections:
Principal Payments	111,182.41
Interest Payments	24,363.23
Total Principal and Interest Collections	135,545.64
Payments and Reversals Posted to Suspense	—
Total Collections	135,545.64
Less: Servicing Fees (not withheld from remittances)	(565.40	)
Net Collections	134,980.24

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

For the Period of May 01, 2014 through May 31, 2014

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
5012014		20001201	ATLANTIC UNIO		4,447.73		1,542.71		5,990.44		101,847.33		28.01
5012014		20006502	FAIRLEIGH DIC		2,934.68		680.14		3,614.82		45,342.27		12.47
5012014		20016401	CALIFORNIA ST		—		2,550.00		2,550.00		170,000.00		46.75
5012014		20016501	CALIFORNIA ST		—		5,325.00		5,325.00		355,000.00		97.63
5012014		20016601	SARAH LAWRENC		28,218.55		7,061.19		35,279.74		470,745.79		129.46
5012014		20019201	TEMPLE UNIV.		—		219.38		219.38		13,000.00		3.58
5012014		20020001	UNIV. OF ALAB		90,000.00		11,640.00		101,640.00		776,000.00		213.40
5012014		20021301	UNIV OF MONTE		11,000.00		1,860.00		12,860.00		124,000.00		34.10
													—
													—
													—
			TOTALS:		136,600.96		30,878.42		167,479.38		2,055,935.39		565.40
													565.40	Service Fees due
SF STILL DUE:

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of May 01, 2014 through May 31, 2014

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 May 01, 2014 through May 31, 2014

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001201	ATLANTIC UNION COLLEGE		3		97,399.60		5012023
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		163,000.00		4012017
20002401	BOSTON UNIVERSITY		3		409,476.15		12312022
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20004401	R.I. JR. COLLEGE		3		96,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		42,407.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		270,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		33,600.00		12012019
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		442,527.24		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20020001	UNIVERSITY OF ALABAMA		3		686,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		113,000.00		5012023
20022701	UNIVERSITY OF VERMONT		3		925,000.00		10012019
					4,233,410.58

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of May 31, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of May 31st
TOTAL				—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of May 31, 2014

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, 2013 through December 31, 2013

Collections:
Principal Payments	22,489.44
Interest Payments	10,175.48
Total Principal and Interest Collections	32,664.92
Payments and Reversals Posted to Suspense	(1,200.00	)
Total Collections	31,464.92
Less: Servicing Fees (not withheld from remittances)	(186.55	)
Net Collections	31,278.37

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

For the Period of December 01, 2013 through December 31, 2013

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
12302013	20002401	BOSTON UNIVER		19,689.44		6,437.48		26,126.92		429,165.59		118.02
12012013	20010801	LONG ISLAND U		—		1,950.00		1,950.00		130,000.00		35.75
12012013	20013001	MONTREAT-ANDE		2,800.00		588.00		3,388.00		39,200.00		10.78
												—
												—
												—
												—
												—
												—
												—
												—
		TOTALS:		22,489.44		8,975.48		31,464.92		598,365.59		164.55
11012013	20013301	MORRIS COLLEG		80,000.00		1,200.00		81,200.00		80,000.00		22.00	paid 12/13/13
												186.55	Service Fees due
SF STILL DUE:
11012013	20001201	ATLANTIC UNIO		4,382.01		1,608.43		5,990.44		107,229.34		29.49	unpaid
11012013	20021301	UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		34.10	unpaid

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

For the Period of December 01, 2013 through December 31, 2013

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, 2013 through December 31, 2013

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, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20012101	MIDDLEBURY COLLEGE		3		300,000.00		4012018
20013301	MORRIS COLLEGE - BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		470,745.80		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		126,107.40		5012023
20022701	UNIVERSITY OF VERMONT		3		1,002,000.00		10012019
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		409,476.20		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		36,400.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		107,229.30		5012023
20004401	R.I. JR. COLLEGE		3		108,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		45,342.27		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.95		10012013
					5,008,800.92

Page 1 of 1

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of December 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		3,967.40		126,107.40
20013501	NEW ENGLAND COLLEGE		10/1/2013		18,999.95		18,999.95
20001201	ATLANTIC UNION COLLEGE		11/1/2013		5,990.44		107,229.34
TOTAL					28,957.79		252,336.69

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of December 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for January 2014

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
20140102		1012014		20003901	COLLEGE OF CHARLESTON		—		2,880.00		2,880.00		192,000.00		—		2,880.00		—		2,880.00
																					—
																					—
System Credits 1/2																							2,880.00
System Debits 1/2																							—
Bank Credit 1/2																									52,253.84
Bank Debit 1/2
Bank Debit 1/2 (funds movement adj)																													26,126.92
Trustee Wire 1/2																											26,126.92
20140113		11012013		20001201	ATLANTIC UNION COLLEGE										4,382.01		1,608.43		—		5,990.44
20140113		0		20001201	ATLANTIC UNION COLLEGE										—		—		1,238.90		1,238.90
																					—
System Credits 1/13																							7,229.34
System Debits 1/13																							—
Bank Credit 1/3																									5,760.00
Bank Debit 1/3 (service fee)
Bank Debit 1/3 (funds movement adj)																													2,880.00
Trustee Wire 1/3																											2,880.00
20140124		11012013		20013301	MORRIS COLLEGE - BONDS 1983										80,000.00		—		—		80,000.00
																					—
																					—
																					—
System Credits 1/24																							80,000.00
System Debits 1/24																							—
Bank Credit 1/14																									13,219.78
Bank Debit 1/14 (service fee)																													759.12
Bank Debit 1/14 (funds movement adj)																													5,990.44
Trustee Wire 1/14																											6,470.22
																					—
																					—
																					—
System Credits 1/27																							—
System Debits 1/27																							—
Bank Credit 1/27																									160,000.00
Bank Debit 1/27
Bank Debit 1/27 (funds movement adj)																													80,000.00
Trustee Wire 1/27																											80,000.00
					TOTALS:		—		2,880.00		2,880.00		192,000.00		84,382.01		4,488.43		1,238.90		90,109.34		90,109.34		231,233.62		115,477.14		115,756.48
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		—		2,880.00		2,880.00		192,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

January-14

Total System Credits @ 1/31		90,109.34
Total Bank Credits @ 1/31		231,233.62
12/31/13	in transit	(26,126.92	)
01/02/14	funds movement adjustment	(26,126.92	)
01/03/14	funds movement adjustment	(2,880.00	)
01/14/14	funds movement adjustment	(5,990.44	)
01/27/14	funds movement adjustment	(80,000.00	)
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		90,109.34
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

January-14

Total Bank Credits @ 1/31		231,233.62
Total Debits to Trustee @ 1/31		115,477.14
01/14/14	Service Fee	759.12
	Inspection Fees
	Service Fee
01/02/14	funds movement adjustment	26,126.92
01/03/14	funds movement adjustment	2,880.00
01/14/14	funds movement adjustment	5,990.44
01/27/14	funds movement adjustment	80,000.00
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		231,233.62
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for February 2014

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
20140225		0		20013501	NEW ENGLAND COLLEGE										—		—		19,000.00			19,000.00
																						—
																						—
System Credits 2/25																									19,000.00
System Debits 2/25																									—
Bank Credit 2/3
Bank Debit 2/3
Bank Debit 2/3 (funds movement adj)
Trustee Wire 2/3
20140226		0		20013501	NEW ENGLAND COLLEGE										—		—		—			—
20140226		0		20013501	NEW ENGLAND COLLEGE										—		—		(18,999.95	)		(18,999.95	)
20140226		10012013		20013501	NEW ENGLAND COLLEGE										18,999.95		—		—			18,999.95
System Credits 2/26																									18,999.95
System Debits 2/26																									(18,999.95	)
Bank Credit 2/26																												19,000.00
Bank Debit 2/26 (service fee)																																82.29
Bank Debit 2/26 (funds movement adj)
Trustee Wire 2/26																														18,917.71
20140227		0		20013501	NEW ENGLAND COLLEGE										—		—		(0.05	)		(0.05	)
																						—
																						—
																						—
System Credits 2/27																									—
System Debits 2/27																									(0.05	)
Bank Credit 2/27																												37,999.90
Bank Debit 2/27 (payment reversal)																																18,999.95
Bank Debit 2/27 (funds movement adj)																																18,999.95
Trustee Wire 2/27
																						—
																						—
																						—
System Credits 2/28																									—
System Debits 2/28																									—
Bank Credit 2/28 (overdraft funding)																												0.05
Bank Debit 2/28 (payment reversal)																																0.05
Bank Debit 2/28 (funds movement adj)
Trustee Wire 2/28
					TOTALS:		—		—		—		—		18,999.95		—		(0.00	)		18,999.95			18,999.95			56,999.95		18,917.71		38,082.24
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

February-14

Total System Credits @ 2/28		18,999.95
Total Bank Credits @ 2/28		56,999.95
	in transit
02/27/14	payment reversal	(18,999.95	)
02/27/14	funds movement adjustment	(18,999.95	)
02/28/14	payment reversal	(0.05	)
	funds movement adjustment
	funds movement adjustment
02/28/14	overdraft funding	(0.05	)
	funds movement adjustment
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		18,999.95
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

February-14

Total Bank Credits @ 2/28		56,999.95
Total Debits to Trustee @ 2/28		18,917.71
02/26/14	Service Fee	82.29
	Inspection Fees
	Service Fee
02/27/14	payment reversal	18,999.95
02/27/14	funds movement adjustment	18,999.95
02/28/14	payment reversal	0.05
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		56,999.95
		(0	)

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for March 2014

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
20140303		11012013		20001201	ATLANTIC UNION COLLEGE										1,000.00		—		—			1,000.00
20140303		0		20001201	ATLANTIC UNION COLLEGE										—		—		(1,000.00	)		(1,000.00	)
20140303		0		20001201	ATLANTIC UNION COLLEGE										—		—		—			—
20140303		0		20001201	ATLANTIC UNION COLLEGE										—		—		(238.90	)		(238.90	)
System Credits 3/3																									1,000.00
System Debits 3/3																									(1,238.90	)
Bank Credit 3/3
Bank Debit 3/3
Bank Debit 3/3 (funds movement adj)
Trustee Wire 3/3
20140331		11012013		20021301	UNIVERSITY OF MONTEVALLO										—		1,860.00		—			1,860.00
20140331		11012012		20021301	UNIVERSITY OF MONTEVALLO										2,107.40		—		—			2,107.40
20140331		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		0.60			0.60
System Credits 3/31																									3,968.00
System Debits 3/31																									—
Bank Credit 3/4 (overdraft funding)																												238.90
Bank Credit 3/4																												2,000.00
Bank Debit 3/4 (payment reversal)																																1,238.90
Bank Debit 3/4 (funds movement adj)																																1,000.00
Trustee Wire 3/4
					TOTALS:		—		—		—		—		3,107.40		1,860.00		(1,238.30	)		3,729.10			3,729.10			2,238.90		—		2,238.90
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

March-14

Total System Credits @ 3/31		3,729.10
Total Bank Credits @ 3/31		2,238.90
	in transit
03/04/14	payment reversal	(1,238.90	)
03/04/14	funds movement adjustment	(1,000.00	)
	payment reversal
	funds movement adjustment
	funds movement adjustment
03/04/14	overdraft funding	(238.90	)
	funds movement adjustment
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
03/31/14	in transit	3,968.00
Adjusted Bank Credits:		3,729.10
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

March-14

Total Bank Credits @ 3/31		2,238.90
Total Debits to Trustee @ 3/31		—
	Service Fee
	Inspection Fees
	Service Fee
03/04/14	payment reversal	1,238.90
03/04/14	funds movement adjustment	1,000.00
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		2,238.90
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for April 2014

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
20140401		4012014		20001401	AZUSA PACIFIC UNIVERSITY- 1967#95-403850		50,000.00		3,195.00		53,195.00		213,000.00		50,000.00			3,195.00			—			53,195.00
20140401		4012014		20012101	MIDDLEBURY COLLEGE		30,000.00		4,500.00		34,500.00		300,000.00		30,000.00			4,500.00			—			34,500.00
20140401		0		20013502	NEW ENGLAND COLLEGE										—			—			368,450.00			368,450.00
20140401		0		20013502	NEW ENGLAND COLLEGE										—			—			—			—
20140401		0		20013502	NEW ENGLAND COLLEGE										—			—			(368,450.00	)		(368,450.00	)
20140401		0		20013502	NEW ENGLAND COLLEGE										—			3,050.00			—			3,050.00
20140401		0		20013502	NEW ENGLAND COLLEGE		55,000.00		5,400.00		60,400.00		360,000.00		360,000.00			5,400.00			—			365,400.00
20140401		0		20021301	UNIVERSITY OF MONTEVALLO										—			—			(0.60	)		(0.60	)
20140401		1012012		20021301	UNIVERSITY OF MONTEVALLO										(2,107.40	)		—			—			(2,107.40	)
20140401		1012013		20021301	UNIVERSITY OF MONTEVALLO										—			(1,860.00	)		—			(1,860.00	)
20140401		0		20021301	UNIVERSITY OF MONTEVALLO										—			—			3,968.00			3,968.00
System Credits 4/1																											828,563.00
System Debits 4/1																											(372,418.00	)
Bank Credit 4/1																														7,935.40
Bank Debit 4/1 (trust expense)																																		1,457.50
Bank Debit 4/2 (overdraft recovery)																																		238.95
Bank Debit 4/1 (funds movement adj)																																		3,967.40
Trustee Wire 4/1																																2,271.55
20140402		0		20021301	UNIVERSITY OF MONTEVALLO										—			—			(0.60	)		(0.60	)
																								—
																								—
System Credits 4/2																											—
System Debits 4/2																											(0.60	)
Bank Credit 4/2																														1,280,740.60
Bank Debit 4/2 (payment reversal)																																		368,450.60
Bank Debit 4/2 (funds movement adj)																																		456,145.00
Trustee Wire 4/2																																456,145.00
20140403		0		20021301	UNIVERSITY OF MONTEVALLO										—			—			—			—
20140403		0		20021301	UNIVERSITY OF MONTEVALLO										—			—			(3,967.40	)		(3,967.40	)
20140403		5012013		20021301	UNIVERSITY OF MONTEVALLO										2,107.40			—			—			2,107.40
20140403		11012013		20021301	UNIVERSITY OF MONTEVALLO										—			1,860.00			—			1,860.00
System Credits 4/3																											3,967.40
System Debits 4/3																											(3,967.40	)
Bank Credit 4/3 (overdraft funding—incorrect amount, but same amount later repaid)																														0.06
Bank Debit 4/3 (payment reversal)																																		0.60
Bank Debit 4/3 (funds movement adj)
Trustee Wire 4/3
20140404		4012014		20012901	MONTEREY PENINSULA JR. COLLEGE		—		1,425.00		1,425.00		95,000.00		—			1,425.00			—			1,425.00
																								—
																								—
System Credits 4/4																											1,425.00
System Debits 4/4																											—
Bank Credit 4/4 (overdraft funding)																														7,934.80
Bank Debit 4/4 (payment reversal)																																		3,967.40
Bank Debit 4/4 (funds movement adj)																																		3,967.40
Trustee Wire 4/4
20140407		4012014		20004401	R.I. JR. COLLEGE		12,500.00		1,627.50		14,127.50		108,500.00		12,500.00			1,627.50			—			14,127.50
																								—
																								—
																								—

System Credits 4/7													14,127.50
System Debits 4/7													—
Bank Credit 4/7														2,850.00
Bank Debit 4/9 (overdraft repay)																0.06
Bank Debit 4/7 (funds movement adj)																1,425.00
Trustee Wire 4/7															1,424.40
20140415	4012014	20022701	UNIVERSITY OF VERMONT	77,000.00	15,030.00	92,030.00	1,002,000.00	77,000.00	15,030.00	—		92,030.00
												—
System Credits 4/15													92,030.00
System Debits 4/15													—
Bank Credit 4/8														28,255.00
Bank Debit 4/8
Bank Debit 4/8 (funds movement adj)																14,127.50
Trustee Wire 4/8															14,127.50
20140423	5012014	20016601	SARAH LAWRENCE COLLEGE					28,218.55	7,061.19	—		35,279.74
												—
												—
System Credits 4/23													35,279.74
System Debits 4/23													—
Bank Credit 4/16
Bank Debit 4/16 (payment reversal)
Bank Debit 4/16 (funds movement adj)
Trustee Wire 4/16
												—
												—
												—
System Credits 4/24													—
System Debits 4/24													—
Bank Credit 4/24														70,559.48
Bank Debit 4/24 (payment reversal)
Bank Debit 4/24 (funds movement adj)																35,279.74
Trustee Wire 4/24															35,279.74
			TOTALS:	224,500.00	31,177.50	255,677.50	2,078,500.00	557,718.55	41,288.69	(0.60	)	599,006.64	599,006.64	1,398,275.34	509,248.19	889,027.15
Loans Due in Current Period and Paid in Prior Period:
			TOTALS:	—	—	—	—
Loans Due in Current Period Not Yet Paid:
			TOTALS:	—	—	—	—
			GRAND TOTAL:	224,500.00	31,177.50	255,677.50	2,078,500.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

April-14

Total System Credits @ 4/30		599,006.64
Total Bank Credits @ 4/30		1,398,275.34
03/31/14	in transit	(3,968.00	)
04/01/14	funds movement adjustment	(3,967.40	)
04/02/14	payment reversal	(368,450.60	)
04/02/14	funds movement adjustment	(456,145.00	)
04/03/14	payment reversal	(0.60	)
04/04/14	payment reversal	(3,967.40	)
04/04/14	funds movement adjustment	(3,967.40	)
04/09/14	overdraft recovery	(0.06	)
04/07/14	funds movement adjustment	(1,425.00	)
04/08/14	funds movement adjustment	(14,127.50	)
04/24/14	funds movement adjustment	(35,279.74	)
04/15/14	Direct to Lender posting	92,030.00
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
Adjusted Bank Credits:		599,006.64
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

April-14

Total Bank Credits @ 4/30		1,398,275.34
Total Debits to Trustee @ 4/30		509,248.19
	Service Fee
	Inspection Fees
04/01/14	Trust Expense	1,457.50
04/01/14	funds movement adjustment	3,967.40
04/01/14	overdraft recovery	238.95
04/02/14	payment reversal	368,450.60
04/02/14	funds movement adjustment	456,145.00
04/03/14	payment reversal	0.60
04/04/14	payment reversal	3,967.40
04/04/14	funds movement adjustment	3,967.40
04/09/14	overdraft recovery	0.06
04/07/14	funds movement adjustment	1,425.00
04/08/14	funds movement adjustment	14,127.50
04/24/14	funds movement adjustment	35,279.74
Adjusted Debits to Trustee		1,398,275.34
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for May 2014

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
20140501		5012014		20006502	FAIRLEIGH DICKINSON UNIVERSITY		2,934.68		680.14		3,614.82		45,342.27		2,934.68		680.14		—		3,614.82
20140501		5012014		20016401	CALIFORNIA STATE UNIVERSITY		0.00		2,550.00		2,550.00		170,000.00		—		2,550.00		—		2,550.00
20140501		5012014		20016501	CALIFORNIA STATE UNIVERSITY		0.00		5,325.00		5,325.00		355,000.00		—		5,325.00		—		5,325.00
20140501		5012014		20019201	TEMPLE UNIVERSITY		0.00		219.38		219.38		13,000.00		—		219.38		—		219.38
20140501		5012014		20020001	UNIVERSITY OF ALABAMA		90,000.00		11,640.00		101,640.00		776,000.00		90,000.00		11,640.00		—		101,640.00
20140501		5012014		20021301	UNIVERSITY OF MONTEVALLO		11,000.00		1,860.00		12,860.00		124,000.00		11,000.00		1,860.00		—		12,860.00
																					—
																					—
																					—
																					—
																					—
System Credits 5/1																							126,209.20
System Debits 5/1																							—
Bank Credit 5/1
Bank Debit 5/1
Bank Debit 5/1
Trustee Wire 5/1
20140516		5012014		20001201	ATLANTIC UNION COLLEGE		4,447.73		1,542.71		5,990.44		102,847.33		4,447.73		1,542.71		—		5,990.44
																					—
																					—
System Credits 5/16																							5,990.44
System Debits 5/16																							—
Bank Credit 5/2																									126,209.20
Bank Debit 5/2
Bank Debit 5/2
Trustee Wire 5/2																											126,209.20
20140527		6012014		20013001	MONTREAT-ANDERSON COLLEGE										2,800.00		546.00		—		3,346.00
																					—
																					—
																					—
System Credits 5/27																							3,346.00
System Debits 5/27																							—
Bank Credit 5/19																									5,990.44
Bank Debit 5/19 (service fees)																													605.70
Bank Debit 5/19
Trustee Wire 5/19																											5,384.74
																					—
																					—
																					—
System Credits 5/28																							—
System Debits 5/28																							—
Bank Credit 5/28																									3,346.00
Bank Debit 5/28 (payment reversal)
Bank Debit 5/28 (funds movement adj)
Trustee Wire 5/28																											3,346.00
					TOTALS:		108,382.41		23,817.23		132,199.64		1,586,189.60		111,182.41		24,363.23		—		135,545.64		135,545.64		135,545.64		134,939.94		605.70
Loans Due in Current Period and Paid in Prior Period:
		5012014		20016601	SARAH LAWRENC		28,218.55		7,061.19		35,279.74		470,745.79
					TOTALS:		28,218.55		7,061.19		35,279.74		470,745.79
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		136,600.96		30,878.42		167,479.38		2,056,935.39

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

May-14

Total System Credits @ 5/31		135,545.64
Total Bank Credits @ 5/31		135,545.64
	in transit
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
Adjusted Bank Credits:		135,545.64
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

May-14

Total Bank Credits @ 5/31		135,545.64
Total Debits to Trustee @ 5/31		134,939.94
05/16/14	Service Fee	605.70
	Inspection Fees
	Trust Expense
	funds movement adjustment
	overdraft recovery
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
Adjusted Debits to Trustee		135,545.64
		0.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for December 2013

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
20131202		12012013		20010801	LONG ISLAND UNIVERSITY		—		1,950.00		1,950.00		130,000.00		—		1,950.00		—			1,950.00
20131202		12012013		20013001	MONTREAT- ANDERSON COLLEGE		2,800.00		588.00		3,388.00		39,200.00		2,800.00		588.00		—			3,388.00
																						—
System Credits 12/2																									5,338.00
System Debits 12/2																									—
Bank Credit 12/2
Bank Debit 12/2
Bank Debit 12/2 (funds movement adj)
Trustee Wire 12/2
20131213		11012013		20013301	MORRIS COLLEGE - BONDS 1983										—		1,200.00		—			1,200.00
20131213		0		20013301	MORRIS COLLEGE - BONDS 1983										—		—		(1,200.00	)		(1,200.00	)
20131213		0		20013301	MORRIS COLLEGE - BONDS 1983										—		—		—			—
System Credits 12/13																									1,200.00
System Debits 12/13																									(1,200.00	)
Bank Credit 12/3																												10,676.00
Bank Debit 12/3 (service fee)																																724.37
Bank Debit 12/3 (funds movement adj)																																5,338.00
Trustee Wire 12/3																														4,613.63
20131231		12302013		20002401	BOSTON UNIVERSITY		19,689.44		6,437.48		26,126.92		429,165.59		19,689.44		6,437.48		—			26,126.92
																						—
																						—
																						—
System Credits 12/31																									26,126.92
System Debits 12/31																									—
Bank Credit 12/16																												2,400.00
Bank Debit 12/16 (payment reversals)																																1,200.00
Bank Debit 12/16 (funds movement adj)																																1,200.00
Trustee Wire 12/16
					TOTALS:		22,489.44		8,975.48		31,464.92		598,365.59		22,489.44		10,175.48		(1,200.00	)		31,464.92			31,464.92			13,076.00		4,613.63		8,462.37
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		22,489.44		8,975.48		31,464.92		598,365.59

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

December-13

Total System Credits @ 12/31		31,464.92
Total Bank Credits @ 12/31		13,076.00
	in transit
12/03/13	funds movement adjustment	(5,338.00	)
12/16/13	payment reversal	(1,200.00	)
12/16/13	funds movement adjustment	(1,200.00	)
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
12/31/13	in transit	26,126.92
Adjusted Bank Credits:		31,464.92
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

December-13

Total Bank Credits @ 12/31		13,076.00
Total Debits to Trustee @ 12/31		4,613.63
12/03/13	Service Fee	724.37
	Inspection Fees
	Service Fee
12/03/13	funds movement adjustment	5,338.00
12/16/13	payment reversal	1,200.00
12/16/13	funds movement adjustment	1,200.00
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		13,076.00
		—