-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IZ9P4FfIiSSw7M0vbotDVZQ1jllTVYAi/D+9eOGpKZ1yM7UEfJUcwUl+KI5Msa9z oZZLY5gRlXaJMqvb83Ln8w== 0001047469-05-020970.txt : 20050808 0001047469-05-020970.hdr.sgml : 20050808 20050808134338 ACCESSION NUMBER: 0001047469-05-020970 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20050531 FILED AS OF DATE: 20050808 DATE AS OF CHANGE: 20050808 EFFECTIVENESS DATE: 20050808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE & UNIVERSITY FACILITY LOAN TRUST TWO CENTRAL INDEX KEY: 0000830977 IRS NUMBER: 042999011 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05506 FILM NUMBER: 051005345 BUSINESS ADDRESS: STREET 1: C/O US BANK STREET 2: CORP TRUST DEPT ONE FEDERAL ST CITY: BOSTON STATE: MA ZIP: 02105 BUSINESS PHONE: 6176036406 MAIL ADDRESS: STREET 1: C/O US BANK STREET 2: CORPORATE TRUST DEPT ONE FEDERAL ST CITY: BOSTON STATE: MA ZIP: 02110 N-CSRS 1 a2161443zn-csrs.txt N-CSRS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05506 College and University Facility Loan Trust Two ------------------------------------ (Exact name of registrant as specified in charter) c/o U.S. Bank One Federal Street Boston, MA 02110 ------------------------------------ (Address of principal executive offices) (Zip code) Diana J. Kenneally U.S. Bank Corporate Trust Services One Federal Street Boston, MA 02110 ------------------------------------ (Name and address of agent for service) Registrant's telephone number, including area code: (617) 603-6406 Date of fiscal year end: November 30 Date of reporting period: December 1, 2004 - May 31, 2005 ITEM 1. REPORT TO STOCKHOLDERS. COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO FINANCIAL STATEMENTS SIX MONTHS ENDED MAY 31, 2005 ACCOUNTANTS' COMPILATION REPORT To the Owner Trustee of College and University Facility Loan Trust Two We have compiled the accompanying statement of assets and liabilities of College and University Facility Loan Trust Two (the "Trust"), including the schedule of investments, as of May 31, 2005, and the related statements of operations, cash flows, changes in net assets and financial highlights for the six months then ended, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. The financial information for the years ended November 30, 2004, 2003, 2002, 2001 and 2000, presented herein for comparative purposes, was audited by other auditors, whose report thereon dated January 28, 2005 expressed an unqualified opinion, except for the effect on the 2004 and 2003 financial statements of accounting for investments under the amortized cost method of accounting as described in Note 2 to the financial statements. A compilation is limited to presenting in the form of financial statements information that has been obtained from the books and records of the Trust. We have not audited or reviewed the accompanying financial statements or supplemental material and, accordingly, do not express an opinion or any other form of assurance on them. However, we did become aware of a departure from accounting principals generally accepted in the United States of America that is described in the following paragraph. As disclosed in Note 2 to the financial statements, the Trust is accounting for its investments under the amortized cost method of accounting, adjusted by an allowance for loan losses. Accounting principles generally accepted in the United States of America require that the investments be accounted for under the fair value method of accounting. Accounting for the investments under the fair value method of accounting, based on the Trust's estimate of fair value as described in Note 8, would result in an increase of approximately $17,754,000 in the recorded value of the investments and an increase in unrealized appreciation of investments of approximately $17,754,000 as of May 31, 2005. We are not independent with respect to College and University Facility Loan Trust Two. /s/ BDO Seidman, LLP Boston, Massachusetts July 15, 2005 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO STATEMENT OF ASSETS AND LIABILITIES
MAY 31, 2005 - -------------------------------------------------------------------------------------- ASSETS: INVESTMENTS, at amortized cost, net of allowance for loan losses of $1,432,376 (Notes 1, 2, 6, 7 and 8, and Schedule of Investments) $ 70,042,313 CASH 20,093 INTEREST RECEIVABLE 701,999 DEFERRED BOND ISSUANCE COSTS (Note 2) 214,246 PREPAIDS 13,750 - -------------------------------------------------------------------------------------- Total assets 70,992,401 - -------------------------------------------------------------------------------------- LIABILITIES: BONDS PAYABLE, net of unamortized discount (Notes 3 and 8) 58,227,179 INTEREST PAYABLE (Note 3) 1,455,937 ACCRUED EXPENSES AND OTHER LIABILITIES 200,895 DISTRIBUTION PAYABLE TO CLASS B CERTIFICATEHOLDERS (Note 5) 776,697 - -------------------------------------------------------------------------------------- Total liabilities 60,660,708 - -------------------------------------------------------------------------------------- NET ASSETS: CLASS B CERTIFICATES, par value $1 - authorized, issued and outstanding - 1,763,800 certificates (Note 5) 1,763,800 ACCUMULATED DEFICIT (Notes 2 and 5) (2,718,798) ADDITIONAL PAID-IN CAPITAL (Note 2) 11,286,690 - -------------------------------------------------------------------------------------- Total net assets $ 10,331,692 ====================================================================================== Net asset value per Class B certificate (based on 1,763,800 certificates outstanding) $ 5.86 ======================================================================================
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS. 3 STATEMENT OF OPERATIONS
SIX MONTHS ENDED MAY 31, 2005 - -------------------------------------------------------------------------------------- INVESTMENT INCOME: Interest income (Note 2) $ 3,573,886 - -------------------------------------------------------------------------------------- EXPENSES: Interest expense (Notes 2 and 3) 2,798,352 Servicer fees (Note 4) 26,697 Trustee fees (Note 4) 18,319 Other trust and bond administration expenses 147,548 - -------------------------------------------------------------------------------------- Total expenses 2,990,916 - -------------------------------------------------------------------------------------- Net investment income 582,970 - -------------------------------------------------------------------------------------- NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS $ 582,970 ======================================================================================
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS. 4 STATEMENT OF CASH FLOWS
SIX MONTHS ENDED MAY 31, 2005 - -------------------------------------------------------------------------------------- CASH FLOWS FROM OPERATING ACTIVITIES: Interest received $ 1,658,457 Interest paid (1,654,732) Operating expenses paid (208,516) - -------------------------------------------------------------------------------------- Net cash used in operating activities (204,791) - -------------------------------------------------------------------------------------- CASH FLOWS FROM INVESTING ACTIVITIES: Net increase in funds held under investment agreements 7,684,701 Principal payments on Loans 4,774,046 - -------------------------------------------------------------------------------------- Net cash provided by investing activities 12,458,747 - -------------------------------------------------------------------------------------- CASH FLOWS FROM FINANCING ACTIVITIES: Principal repayments on Bonds (9,939,736) Distributions to Class B certificateholders (2,318,735) - -------------------------------------------------------------------------------------- Net cash used in financing activities (12,258,471) - -------------------------------------------------------------------------------------- NET DECREASE IN CASH (4,515) CASH, beginning of period 24,608 - -------------------------------------------------------------------------------------- CASH, end of period $ 20,093 ====================================================================================== RECONCILIATION OF NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS TO NET CASH USED FOR OPERATING ACTIVITIES: Net increase in net assets resulting from operations $ 582,970 Decrease in interest receivable 63,588 Decrease in accrued expenses and other liabilities (2,202) Decrease in Bond interest payable (198,795) Amortization of original issue discount on Bonds 1,321,821 Amortization of purchase discount on Loans (1,979,017) Amortization of deferred Bond issuance costs 20,594 Increase in prepaid assets (13,750) - -------------------------------------------------------------------------------------- Net cash used in operating activities $ (204,791) ======================================================================================
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS. 5 STATEMENT OF CHANGES IN NET ASSETS (NOTE 2(F))
FOR THE SIX MONTHS ENDED YEAR ENDED MAY 31, NOVEMBER 30, 2005 2004 - ------------------------------------------------------------------------------------------------------- (UNAUDITED) (AUDITED) FROM OPERATIONS: Net investment income $ 582,970 $ 2,113,216 - ------------------------------------------------------------------------------------------------------- Net increase in net assets applicable to Class B certificateholders resulting from operations 582,970 2,113,216 - ------------------------------------------------------------------------------------------------------- CAPITAL CERTIFICATE TRANSACTIONS: Distributions to Class B certificateholders (Note 5) (776,697) (3,699,863) - ------------------------------------------------------------------------------------------------------- NET DECREASE IN NET ASSETS (193,727) (1,586,647) NET ASSETS: Beginning of period 10,525,419 12,112,066 - ------------------------------------------------------------------------------------------------------- End of period $ 10,331,692 $ 10,525,419 =======================================================================================================
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS. 6 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO FINANCIAL HIGHLIGHTS (NOTES 1 AND 5)
FOR THE SIX MONTHS ENDED MAY 31, YEARS ENDED NOVEMBER 30, 2005 2004 2003 2002 2001 2000 - -------------------------------------------------------------------------------------------------------------------------------- (UNAUDITED) (AUDITED) - -------------------------------------------------------------------------------------------------------------------------------- NET ASSET VALUE, beginning of period $ 5.97 $ 6.87 $ 7.64 $ 8.53 $ 9.01 $ 10.05 - -------------------------------------------------------------------------------------------------------------------------------- NET INVESTMENT INCOME .33 1.20 1.04 1.37 1.15 1.34 PROVISION FOR LOAN LOSSES - - - - - (.17) DISTRIBUTION TO CLASS B CERTIFICATEHOLDERS: As tax return of capital (.44) (2.10) (1.81) (2.26) (1.63) (2.21) - -------------------------------------------------------------------------------------------------------------------------------- NET ASSET VALUE, end of period $ 5.86 $ 5.97 $ 6.87 $ 7.64 $ 8.53 $ 9.01 ================================================================================================================================ TOTAL INVESTMENT RETURN (a) N/A N/A N/A N/A N/A N/A NET ASSETS APPLICABLE TO CLASS A PREFERRED CERTIFICATES, end of period $ - $ - $ - $ - $ - $ - ================================================================================================================================ NET ASSETS APPLICABLE TO CLASS B CERTIFICATES, end of period $ 10,331,692 $ 10,525,419 $ 12,112,066 $ 13,478,109 $ 15,039,698 $ 15,898,314 ================================================================================================================================ RATIOS AND SUPPLEMENTAL DATA: Ratio of operating expenses to average net assets applicable to Class B certificates 57.369%(b)(c) 71.19%(b) 66.777%(b) 70.03%(b) 69.21%(b) 73.02%(b) Ratio of net investment income to average net assets applicable to Class B certificates 11.18% 18.67% 14.37% 16.97% 13.05% 14.10% Number of Class B certificates outstanding, end of period 1,763,800 1,763,800 1,763,800 1,763,800 1,763,800 1,763,800
(a) The Trust's investments are recorded at amortized cost as discussed in Note 2. Accordingly, the financial statements do not reflect the market value of such investments. For this reason, management believes that no meaningful information can be provided regarding "Total Investment Return" and has not included information under that heading. (b) Excluding interest expense, the ratio of operating expenses to average net assets applicable to Class B Certificates was 3.69%(c), 3.89%, 3.26%, 2.76%, 2.72% and 2.53% in 2005, 2004, 2003, 2002, 2001 and 2000, respectively. (c) Annualized. THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS. 7 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 1. ORGANIZATION AND BUSINESS College and University Facility Loan Trust Two (the Trust) was formed on March 11, 1988 as a business trust under the laws of the Commonwealth of Massachusetts by a declaration of trust by the Bank of Boston (the Owner Trustee), succeeded by State Street Bank and Trust Company, succeeded by US Bank (successor Owner Trustee), not in its individual capacity but solely as Owner Trustee. The Trust is registered under the Investment Company Act of 1940 (as amended) as a diversified, closed-end, management investment company. The Trust was formed for the sole purpose of raising funds through the issuance and sale of bonds (the Bonds). The Trust commenced operations on May 12, 1988 (the Closing Date) and issued Bonds in four tranches in the aggregate principal amount (at maturity) of $450,922,000. The Bonds constitute full recourse obligations of the Trust. The collateral securing the Bonds consists primarily of a pool of college and university facility loans (the Loans) to various postsecondary educational institutions and funds held under the indenture (the Indenture) and the investment agreements. The Loans were originated by, or previously assigned to, the United States Department of Education (ED) under the College Housing Loan Program or the Academic Facilities Loan Program. The Loans, which have been assigned to J.P. Morgan Trust Company, National Association, as successor in interest to Bank One Trust Company, NA, formerly The First National Bank of Chicago (the Bond Trustee), are secured by various types of collateral, including mortgages on real estate, general recourse obligations of the borrowers, pledges of securities and pledges of revenues. As of the Closing Date, the Loans had a weighted average stated interest rate of approximately 3.18% and a weighted average remaining term to maturity of approximately 18.77 years. Payments on the Loans are managed by the Bond Trustee in various fund accounts and are invested under investment contracts (Note 2) as specified in the Indenture. 8 All payments on the Loans and earnings under the investment agreements and any required transfers from the Expense and Liquidity Funds are deposited to the credit of the Revenue Fund held by the Bond Trustee, as defined within, and in accordance with the Indenture. On each bond payment date, amounts on deposit in the Revenue Fund are applied in the following order of priority: to pay amounts due on the Bonds, to pay administrative expenses not previously paid from the Expense Fund, to fund the Expense Fund to the Expense Fund Requirement and to fund the Liquidity Fund to the Liquidity Fund Requirement. Any funds remaining in the Revenue Fund on such payment date will be used to further pay down the Bonds to the extent of the maximum principal distribution amount, after which any residual amounts are paid to the certificateholders, as discussed in Note 5. On the Closing Date, certificates were issued by the Trust to ED as partial payments for the Loans. In December 1989, ED sold, through a private placement, all of its ownership interest in the Trust. 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (a) COLLEGE AND UNIVERSITY FACILITY LOANS The Loans were purchased and recorded at a discount below par. Pursuant to a "no-action letter" that the Trust received from the Securities and Exchange Commission, the Loans, included in investments in the accompanying statement of assets and liabilities, are being accounted for under the amortized cost method of accounting. Under this method, the difference between the cost of each Loan to the Trust and the scheduled principal and interest payments is amortized, assuming no prepayments of principal, and included in the Trust's income by applying the Loan's effective interest rate to the amortized cost of that Loan. When a Loan prepays, the remaining discount is recognized as interest income. The remaining balance of the purchase discount on the Loans as of May 31, 2005 was approximately $25,403,000 As a result of prepayments of Loans in the six months ended May 31, 2005, additional interest income of approximately $57,000 was recognized. 9 The Trust's policy is to discontinue the accrual of interest on Loans for which payment of principal or interest is 180 days or more past due or for other such Loans that management believes the collection of interest and principal is doubtful. When a Loan is placed on nonaccrual status, all previously accrued but uncollected interest is reversed against the current period's interest income. Subsequently, interest income is generally recognized when received. Payments are generally applied to interest first, with the balance, if any, applied to principal. At May 31, 2005, no loans have been placed on nonaccrual status. Accounting principles generally accepted in the United States of America (GAAP), requires that the Loans be accounted for under the fair value method of accounting. However, management believes that the amortized cost method of accounting best serves the informational needs of the users of the Trust's financial statements. (b) OTHER INVESTMENTS Other investments, which are included in investments in the accompanying statement of assets and liabilities, consist of two investment agreements issued by JP Morgan Chase Bank, bearing fixed rates of interest of 7.05% and 7.75%. These investments may take the form of repurchase agreements (the underlying collateral of which shall be as to form and substance acceptable to each nationally recognized statistical rating agency that rates the Bonds), time deposits or other lawful investments at JP Morgan Chase Bank's option. These investments are carried at amortized cost. These investment agreements terminate on the earlier of June 1, 2018 or the date on which the Bonds are paid-in-full. GAAP requires that the investments be accounted for under the fair value method of accounting. However, management believes that the amortized cost method of accounting best serves the informational needs of the users of the Trust's financial statements. 10 (c) FEDERAL INCOME TAXES It is the Trust's policy to comply with the requirements applicable to a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended, and to distribute substantially all of its investment company taxable income to its certificateholders each year. Accordingly, no federal or state income tax provision is required. For tax purposes, the Loans were transferred to the Trust at their face values. Accordingly, the accretion of the purchase discount creates a permanent book-tax difference. (d) DEFERRED BOND ISSUANCE COSTS Deferred bond issuance costs are being amortized using the effective interest rate method over the estimated lives of the Bonds, which are based on the scheduled payments of the Loans. When Loan prepayments occur, an additional portion of the deferred issuance costs is expensed in the year the prepayment occurred, so that the future effective interest rate remains unchanged. (e) ACCOUNTING FOR IMPAIRMENT OF A LOAN AND ALLOWANCE FOR LOAN LOSSES The allowance for loan losses is based on the Trust's evaluation of the level of the allowance required to reflect the risks in the loan portfolio, based on circumstances and conditions known or anticipated at each reporting date. The methodology for assessing the appropriateness of the allowance consists of a review of the following three key elements: (1) a valuation allowance for loans identified as impaired, (2) a formula-based general allowance for the various loan portfolio classifications, and (3) an unallocated allowance. 11 A loan is impaired when, based on current information and events, it is probable that the Trust will be unable to collect all amounts due in accordance with the contractual terms of the loan agreement. Loans identified as impaired are further evaluated to determine the estimated extent of impairment. The formula-based general allowance is derived primarily from a risk-rating model that grades loans based on general characteristics of credit quality and relative risk. As credit quality for individual loans deteriorates, the risk rating and the allowance allocation percentage increases. The sum of these allocations comprise the Trust's formula-based general allowance. In addition to the valuation and formula-based general allowance, there is an unallocated allowance. This element recognizes the estimation risks associated with the valuation and formula-based models. It is further adjusted for qualitative factors including, among others, general economic and business conditions, credit quality trends, and specific industry conditions. There are inherent uncertainties with respect to the final outcome of loans and as such, actual losses may differ from the amounts reflected in the financial statements. 12 (f) PRESENTATION OF CAPITAL DISTRIBUTIONS Capital distributions are accounted for in accordance with the American Institute of Certified Public Accountants Statement of Position (SOP) 93-2, "DETERMINATION, DISCLOSURE AND FINANCIAL STATEMENT PRESENTATION OF INCOME, CAPITAL GAIN AND RETURN OF CAPITAL DISTRIBUTIONS BY INVESTMENT COMPANIES." SOP 93-2 requires the Trust to report distributions that are in excess of tax-basis earnings and profits as a tax return of capital and to present the capital accounts on a basis that approximates the amounts that are available for future distributions on a tax basis. As of November 30, 2004, all tax earnings and profits have been distributed. Accordingly, all accumulated undistributed net investment income has been reclassified to additional paid-in capital. This reclassification results from permanent book and tax differences such as the receipt of tax-exempt interest income on certain Loans, the related interest expense on the Bonds, and the accretion of purchase discount on the Loans. Amounts deducted for the loan loss reserve are not currently deductible for tax purposes and have been reclassified as an accumulated deficit. These reclassifications had no impact on the net investment income or net assets of the Trust. The Trust expects to have a tax return of capital for the fiscal year ending November 30, 2005; however, the amount cannot be reasonably estimated at May 31, 2005. 13 (g) USE OF ESTIMATES The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities at the date of the financial statements and for the period then ended. On an on-going basis, the Trust evaluates the estimates used, including those related to the allowance for loan losses. The Trust bases its estimates on historical experience, current conditions and various other assumptions that the Trust believes to be reasonable under the circumstances. These estimates form the basis for making judgments about the carrying values of assets and liabilities and are not readily apparent from other sources. These estimates are used to assist the Trust in the identification and assessment of the accounting treatment necessary with respect to commitments and contingencies. Actual results may differ from these estimates under different assumptions or conditions. The allowance for loan losses is a critical accounting policy that requires estimates and assumptions to be made in the preparation of the Trust's financial statements. The allowance for loan losses is based on the Trust's evaluation of the level of the allowance required in relation to the estimated loss exposure in the loan portfolio. The allowance for loan losses is a significant estimate and is therefore regularly evaluated for adequacy by taking into consideration factors such as prior loan loss experience, the character and size of the loan portfolio, business and economic conditions and the Trust's estimation of future losses. The use of different estimates or assumptions could produce different provisions for loan losses. See Note 2(e) for a detailed description of the Trust's estimation process and methodology related to the allowance for loan losses. 14 3. BONDS The Bonds outstanding at May 31, 2005 consist of the following:
OUTSTANDING UNAMORTIZED CARRYING INTEREST STATED PRINCIPAL DISCOUNT AMOUNT TYPE RATE MATURITY (000'S) (000'S) (000'S) -------------------------------------------------------------------------------------------- Sequential 4.00% June 1, 2018 $ 72,797 $ 14,570 $ 58,227
Interest on the Bonds is payable semiannually. On June 1, 2005, the Trust made a principal payment of $4,224,241 on the Bonds. Principal payments on the Bonds will be made prior to the respective stated maturities on each bond payment date in an amount equal to the lesser of either (1) amounts available in the Revenue Fund after certain required payments of interest and principal (at the stated maturity of the Bonds) and administrative expenses after required transfers to the Expense Fund and the Liquidity Fund (such that the amounts on deposit are equal to the Expense Fund Requirement and the Liquidity Fund Requirement, respectively), or (2) the Maximum Principal Distribution Amount, as defined within the Indenture. These principal payments will be applied to each class of Bonds in the order of their stated maturities, so that no payment of principal will be made on the Bonds of any class until all Bonds having an earlier stated maturity have been paid in full. 15 The estimated aggregate principal payments on the Bonds at May 31, 2005 after taking into consideration actual Loan prepayments, Defaulted Loans and the Maximum Principal Distribution Amount, as defined in the Indenture, are as follows:
AMOUNT FISCAL YEAR (000'S) - -------------------------------------------------------------------- 2005 $ 4,224 2006 8,829 2007 7,791 2008 6,896 2009 6,492 Thereafter 38,565 - -------------------------------------------------------------------- Total $ 72,797 ====================================================================
Actual Bond principal payments may differ from estimated payments because borrowers may prepay or default on their obligations. The Bonds are not subject to optional redemption by either the Trust or the bondholders. In the event of negative cash flows, a Liquidity Fund has been established and maintained such that, on or before such payment date, the Liquidity Fund may be used by the Bond Trustee to make any required payments on the Bonds and to pay operating expenses of the Trust. The original issue discount is being amortized using the effective interest rate method over the estimated lives of the Bonds, which are based on the scheduled payments of the Loans. Accordingly, loan prepayments have the effect of accelerating bond payments. When Bond payments occur sooner than estimated payments, a portion of the original issue discount is expensed in the year of prepayment, so that the future effective interest rate on the Bonds remains unchanged. 16 4. ADMINISTRATIVE AGREEMENTS (a) SERVICER As compensation for the services provided under the servicing agreement, GMAC Commercial Mortgage receives a servicing fee. The fee is earned each date payments are received on each Loan and is equal to 0.075 of 1% of the outstanding principal balance of each Loan divided by the number of payments of principal and interest in a calendar year. For the six months ended May 31, 2005, this fee totaled $25,442. GMAC Commercial Mortgage is reimbursed by the Trust for out-of-pocket expenses incurred in connection with the inspection of buildings and property used as collateral for the loans. For the six months ended May 31, 2005, out-of-pocket expenses totaled $1,255. (b) TRUSTEES As compensation for services provided, the Owner and Bond Trustees are entitled under the Declaration of Trust and the Indenture to receive the following fees: - - The Owner Trustee, in its capacities as manager of the Trust and as Owner Trustee, earned fees of $6,250 and $7,500, respectively, for the six months ended May 31, 2005. - - The Bond Trustee is entitled to an annual fee equal to 0.015 of 1% of the aggregate outstanding principal of the Bonds on the bond payment date immediately preceding the date of payment of such fee. The Bond Trustee is also reimbursed for out-of-pocket expenses in an amount not to exceed 4% of the applicable annual fee. In addition, the Bond Trustee is reimbursed for other agreed-upon related expenses. For the six months ended May 31, 2005, total Bond Trustee fees and out-of-pocket expenses amounted to $4,569. 17 5. CERTIFICATES Holders of each of the Class B certificates receive amounts paid to the Owner Trustee pursuant to the Declaration of Trust on a pro rata basis. On June 1, 2005, a distribution of $776,697 was made to the Class B certificateholders. This payment is reflected as a liability in the accompanying statement of assets and liabilities. While the Bonds are outstanding, distributions to the Class B certificateholders are made on the second business day in each June and December (the Distribution Date) and, after the Bonds are paid in full, on the first business day of each calendar month. The certificateholders shall each be entitled to one vote per certificate. 6. ALLOWANCE FOR LOAN LOSSES An analysis of the allowance for loan losses for the six months ended May 31, 2005 is summarized as follows: Balance, beginning of year $ 1,432,376 Reduction in reserve for loan losses - Charge-offs - - ------------------------------------------------------------------------ Balance, end of year $ 1,432,376 ========================================================================
At May 31, 2005, there were no recorded investments in loans that are considered to be impaired. See Note 2(e) for a discussion of the Trust's impaired loan accounting policy. 18 7. LOANS Scheduled principal and interest payments on the Loans as of May 31, 2005, excluding payments for Loans in Default, as defined in the Indenture, are as follows:
PRINCIPAL INTEREST PAYMENTS PAYMENTS TOTAL FISCAL YEAR (000'S) (000'S) (000'S) - ----------------------------------------------------------------------- 2005 $ 6,785 $ 1,459 $ 8,244 2006 9,486 2,504 11,990 2007 8,726 2,214 10,940 2008 7,782 1,951 9,733 2009 7,461 1,710 9,171 Thereafter 48,255 7,264 55,519 - ----------------------------------------------------------------------- Total $ 88,495 $ 17,102 $ 105,597 =======================================================================
Expected payments may differ from contractual payments because borrowers may prepay or default on their obligations. Accordingly, actual principal and interest on the Loans may vary significantly from the scheduled payments. As of May 31, 2005, there were no Loans in Default. 19 The following analysis summarize the stratification of the Loan portfolio by type of collateral and institution as of May 31, 2005:
AMORTIZED NUMBER COST TYPE OF COLLATERAL OF LOANS (000'S) % - --------------------------------------------------------------------------- Loans secured by a first mortgage 126 $ 39,618 62.8% Loans not secured by a first mortgage 56 23,474 37.2 - --------------------------------------------------------------------------- Total Loans 182 $ 63,092 100% =========================================================================== AMORTIZED NUMBER COST TYPE OF INSTITUTION OF LOANS (000'S) % - --------------------------------------------------------------------------- Private 130 $ 39,814 63.1% Public 52 23,278 36.9 - --------------------------------------------------------------------------- Total Loans 182 $ 63,092 100% ===========================================================================
The ability of a borrower to meet future debt service payments on a Loan will depend on a number of factors relevant to the financial condition of such borrower, including, among others, the size and diversity of the borrower's sources of revenues; enrollment trends; reputation; management expertise; the availability and restrictions on the use of endowments and other funds; the quality and maintenance costs of the borrower's facilities and, in the case of some Loans to public institutions, which are obligations of a state, the financial condition of the relevant state or other governmental entity and its policies with respect to education. The ability of a borrower to maintain enrollment levels will depend on such factors as tuition costs, geographical location, geographic diversity, quality of the student body, quality of the faculty and the diversity of program offerings. 20 The collateral for Loans that are secured by a mortgage on real estate generally consists of special purpose facilities, such as dormitories, dining halls and gymnasiums, which are integral components of the overall educational setting. As a result, in the event of borrower default on a Loan, the Trust's ability to realize the outstanding balance of the Loan through the sale of the underlying collateral may be negatively impacted by the special purpose nature and location of such collateral. 8. FAIR VALUE OF FINANCIAL INSTRUMENTS Statement of Financial Accounting Standards No. 107, "DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS," allows for the use of a wide range of valuation techniques; therefore, it may be difficult to compare the Trust's fair value information to independent markets or to other fair value information. Accordingly, the fair value information presented below does not purport to represent, and should not be construed to represent, the underlying market value of the Trust's net assets or the amounts that would result from the sale or settlement of the related financial instruments. Further, as the assumptions inherent in fair value estimates change, the fair value estimates will change. Current market prices are not available for most of the Trust's financial instruments since an active market generally does not exist for such instruments. In accordance with the terms of the Indenture, the Trust is required to hold all of the Loans to maturity and to use the cash flows therefrom to retire the Bonds. Accordingly, the Trust has estimated the fair values of its financial instruments using a discounted cash flow methodology. This methodology is similar to the approach used at the formation of the Trust to determine the carrying amounts of these items for financial reporting purposes. In applying the methodology, the calculations have been adjusted for the change in the relevant market rates of interest, the estimated duration of the instruments and an internally developed credit risk rating of the instruments. All calculations are based on the scheduled principal and interest payments on the Loans because the prepayment rate on these Loans is not subject to estimate. 21 The estimated fair value of each category of the Trust's financial instruments and the related book value presented in the accompanying statement of assets and liabilities as of May 31, 2005 is as follows:
AMORTIZED COST FAIR VALUE (000'S) (000'S) - ---------------------------------------------------------------------- Loans $ 61,660* $ 78,242 Investment Agreements: Revenue Fund 1,782 2,197 Liquidity Fund 6,600 7,357 - ---------------------------------------------------------------------- $ 70,042 $ 87,796 ====================================================================== Bonds $ 58,227 $ 71,479 ======================================================================
*Net of allowance for loan losses of $1,432,376. 22 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO SCHEDULE OF INVESTMENTS MAY 31, 2005 (Dollar Amounts in Thousands)
INTERNAL OUTSTANDING STATED RATE OF AMORTIZED PRINCIPAL INTEREST MATURITY RETURN % (A) COST (NOTES BALANCE DESCRIPTION RATE % DATE (UNAUDITED) 1 AND 2) - ----------- ------------------------------------------------------- ----------- ----------- ------------ ----------- COLLEGE AND UNIVERSITY LOANS (88.0%) -------ALABAMA------- $ 75 Alabama Agricultural and Mechanical University 3.000-3.750 07/01/2005 10.25 $ 72 1,375 Alabama Agricultural and Mechanical University 3.000 05/01/2018 10.27 905 1,650 Auburn University 3.000 12/01/2018 9.16 1,107 120 Huntingdon College 3.000 10/01/2008 10.60 104 266 Talladega College 3.000 12/01/2012 10.24 201 850 University of Alabama in Birmingham 3.000 11/01/2008 7.97 772 -------ARKANSAS------- 78 University of Central Arkansas 3.000 04/01/2005 10.69 78 -------CALIFORNIA------- 146 Azusa Pacific University 3.750 04/01/2015 10.88 104 370 California Polytechnic State University 3.000 11/01/2007 10.05 334 95 California State University 3.000 11/01/2006 8.75 90 825 California State University 3.000 11/01/2013 8.93 648 2,068 California State University 3.000 11/01/2019 8.99 1,416 370 Chapman College 3.000 10/01/2013 10.65 271 54 Chapman College 3.000 11/01/2005 10.63 52 85 Chapman College 3.000 11/01/2007 10.57 76 12 Gavilan College 3.000 04/01/2006 10.59 11 359 Lassen Junior College District 3.000 04/01/2020 10.27 224 220 Occidental College 3.000 10/01/2019 10.41 139 245 San Diego State University 3.000 11/01/2006 10.04 228 1,325 University Student Co-Operative Association 3.000 04/01/2019 10.70 873 200 West Valley College 3.000 04/01/2009 10.50 168 -------COLORADO------- 340 Regis College (Denver) 3.000 11/01/2012 10.47 260 -------DELAWARE------- 134 Wesley College 3.375 05/01/2013 10.88 102 340 University of Delaware 3.000 11/01/2006 9.08 320 519 University of Delaware 3.000 12/01/2018 8.81 358 -------FLORIDA------- 185 Embry-Riddle Aeronautical University 3.000 09/01/2007 10.64 165 100 Florida Atlantic University 3.000 07/01/2006 10.18 92 98 Florida Institute of Technology 3.000 11/01/2009 10.53 82 135 Nova University 3.000 12/01/2007 10.04 117 28 Stetson University 3.000 01/01/2006 11.25 26 195 University of Central Florida 3.000 10/01/2007 10.08 176 1,590 University of Florida 3.000 07/01/2014 10.15 1,153 140 University of South Florida 3.750 07/01/2005 10.30 134
SEE ACCOMPANYING ACCOUNTANTS' COMPILATION REPORT AND NOTES TO FINANCIAL STATEMENTS. 23
INTERNAL OUTSTANDING STATED RATE OF AMORTIZED PRINCIPAL INTEREST MATURITY RETURN % (A) COST (NOTES BALANCE DESCRIPTION RATE % DATE (UNAUDITED) 1 AND 2) - ----------- ------------------------------------------------------- ----------- ----------- ------------ ----------- -------GEORGIA------- $ 111 Emmanuel College 3.000 11/01/2013 10.45 $ 82 135 LaGrange College 3.000 03/01/2009 11.06 111 318 Mercer University 3.000 05/01/2014 10.58 231 510 Morehouse College 3.000 07/01/2010 10.50 401 55 Morris Brown College 3.750 05/01/2007 11.12 49 1,110 Morris Brown College 2.750-3.750 05/01/2018 10.89 737 695 Paine College 3.000 10/01/2016 10.45 474 -------ILLINOIS------- 555 Concordia College 3.000 05/01/2019 10.65 345 50 Knox College 3.000 04/01/2006 11.15 46 900 Sangamon State University 3.000 11/01/2018 10.12 602 -------INDIANA------- 35 Anderson University 3.000 03/01/2006 11.19 32 23 Purdue University 3.000 07/01/2005 9.26 22 178 Taylor University 3.000 10/01/2012 10.50 136 556 Taylor University 3.000 10/01/2013 10.49 412 3,190 Vincennes University 3.000 06/01/2023 9.02 1,996 -------IOWA------- 42 NIACC Dormitories, Inc. 3.000 10/01/2012 10.27 32 238 Simpson College 3.000 07/01/2016 10.58 160 37 Waldorf College 3.000 07/01/2005 10.77 35 87 Wartburg College 3.750 04/01/2011 11.00 69 -------KANSAS------- 60 Fort Hays State University 3.000 10/01/2007 10.08 54 23 Hesston College 3.000 04/01/2006 11.14 21 -------KENTUCKY------- 218 Georgetown College 3.000 12/01/2008 10.04 183 440 Georgetown College 3.000 12/01/2009 10.05 358 111 Spalding University 3.000 09/01/2007 10.66 101 263 Transylvania University 3.000 11/01/2010 10.51 214 -------LOUISIANA------- 69 Dillard University 3.000 04/01/2008 11.09 61 38 Louisiana State University 3.000 07/01/2005 8.84 36 65 Louisiana State University 3.000 07/01/2006 8.87 62 -------MARYLAND------- 203 Hood College 3.625 11/01/2014 10.54 152 1,523 Morgan State University 3.000 11/01/2014 10.56 1,093
SEE ACCOMPANYING ACCOUNTANTS' COMPILATION REPORT AND NOTES TO FINANCIAL STATEMENTS. 24
INTERNAL OUTSTANDING STATED RATE OF AMORTIZED PRINCIPAL INTEREST MATURITY RETURN % (A) COST (NOTES BALANCE DESCRIPTION RATE % DATE (UNAUDITED) 1 AND 2) - ----------- ------------------------------------------------------- ----------- ----------- ------------ ----------- -------MASSACHUSETTS------- $ 252 Hampshire College 3.000 07/01/2013 10.75 $ 183 926 Hampshire College 3.000 02/01/2014 10.70 666 165 Brandeis University 3.000 11/01/2011 10.64 130 680 College of the Holy Cross 3.625 10/01/2013 10.60 522 220 College of the Holy Cross 3.000 10/01/2006 10.63 204 2,294 Northeastern University 3.000 05/01/2018 10.53 1,497 283 Springfield College 3.500 05/01/2013 10.67 217 1,900 Tufts University 3.000 10/01/2021 10.39 1,145 525 Wheaton College 3.500 04/01/2013 10.70 393 15 Wheelock College 3.000 05/01/2011 10.23 12 -------MICHIGAN------- 62 Albion College 3.000 10/01/2009 10.56 50 66 Concordia College 3.000 04/01/2009 11.05 59 375 University of Michigan 3.750 10/01/2005 9.51 362 -------MINNESOTA------- 274 College of Saint Thomas 3.000 11/01/2009 10.53 230 29 College of Santa Fe 3.000 10/01/2005 10.66 28 463 College of Santa Fe 3.000 10/01/2018 10.43 303 349 MacAlester College 3.000 05/01/2020 10.46 219 -------MISSISSIPPI------- 1,169 Hinds Junior College 3.000 04/01/2013 10.42 887 476 Millsaps College 3.000 11/01/2021 10.34 288 1,230 Mississippi State University 3.000 12/01/2020 9.64 770 -------MISSOURI------- 360 Central Missouri State University 3.000 07/01/2007 10.18 321 193 Drury College 3.000 04/01/2015 10.63 137 260 Drury College 3.000 10/01/2010 10.75 210 236 Southeast Missouri State University 3.000 04/01/2007 10.58 214 -------MONTANA------- 250 Carroll College 3.750 06/01/2014 10.46 184 127 Carroll College 3.000 06/01/2018 10.15 82 -------NEW HAMPSHIRE------- 111 New England College 3.000 04/01/2016 10.77 74 -------NEW JERSEY------- 1,270 Fairleigh Dickinson University 3.000 11/01/2017 10.39 845 435 Newark Beth Israel Hospital 3.625 01/01/2014 11.06 312 1,235 Rider College 3.625 11/01/2013 10.42 943 322 Rider College 3.000 05/01/2017 10.70 212 485 Rutgers, The State University 3.750 05/01/2016 9.19 365 238 Seton Hill College 3.625 11/01/2014 10.53 176
SEE ACCOMPANYING ACCOUNTANTS' COMPILATION REPORT AND NOTES TO FINANCIAL STATEMENTS. 25
INTERNAL OUTSTANDING STATED RATE OF AMORTIZED PRINCIPAL INTEREST MATURITY RETURN % (A) COST (NOTES BALANCE DESCRIPTION RATE % DATE (UNAUDITED) 1 AND 2) - ----------- ------------------------------------------------------- ----------- ----------- ------------ ----------- -------NEW YORK------- $ 739 College of Saint Rose 3.000 05/01/2022 10.43 $ 440 435 Daemen College 3.000 04/01/2016 10.77 291 322 Dowling College 3.000 10/01/2010 10.75 260 802 D'Youville College 3.000 04/01/2018 10.90 507 1,238 Hofstra University 3.000 11/01/2012 10.61 942 102 Long Island University 3.000 11/01/2009 10.69 85 356 Long Island University 3.000 11/01/2009 10.69 297 395 Long Island University 3.625 06/01/2014 10.49 289 584 Memorial Hospital for Cancer and Allied Diseases 3.375 04/01/2012 10.68 453 261 Utica College 3.000 11/01/2009 10.53 219 -------NORTH CAROLINA------- 125 Catawba College 3.000 12/01/2009 10.27 103 290 Elizabeth City State University 3.000 10/01/2017 10.02 197 168 High Point College 3.000 12/01/2010 10.26 131 44 Lenoir Rhyne College 3.000 12/01/2006 10.04 39 324 Saint Mary's College 3.000 06/01/2020 10.14 199 77 University of North Carolina 3.000 11/01/2005 8.81 75 215 University of North Carolina 3.000 01/01/2008 9.50 188 13 University of North Carolina 3.000 01/01/2007 9.50 12 -------OHIO------- 41 Rio Grande College 3.000 03/30/2009 10.93 34 164 University of Steubenville 3.125 04/01/2010 10.98 132 525 Wittenberg University 3.000 05/01/2015 10.76 362 182 Wittenberg University 3.000 11/01/2017 10.39 122 19 Wooster Business College 3.000 03/30/2009 10.88 16 -------OKLAHOMA------- 610 Cameron University 3.000 04/01/2007 10.16 549 275 Langston University 3.000 04/01/2007 10.56 246 -------OREGON------- 594 George Fox College 3.000 07/01/2018 10.64 382 63 Linfield College 3.000 10/01/2017 10.44 42 -------PENNSYLVANIA------- 378 Albright College 3.000 11/01/2015 10.23 273 120 Carnegie-Mellon University 3.000 05/01/2009 10.73 100 745 Carnegie-Mellon University 3.000 11/01/2017 10.51 494 800 Drexel University 3.500 05/01/2014 10.53 593 435 Gannon University 3.000 11/01/2011 10.49 342 165 Gannon University 3.000 12/01/2022 10.13 95 160 Lycoming College 3.625 05/01/2014 10.64 118 225 Lycoming College 3.750 05/01/2015 10.62 163 146 Moravian College 3.375 11/01/2012 10.52 113
SEE ACCOMPANYING ACCOUNTANTS' COMPILATION REPORT AND NOTES TO FINANCIAL STATEMENTS. 26
INTERNAL OUTSTANDING STATED RATE OF AMORTIZED PRINCIPAL INTEREST MATURITY RETURN % (A) COST (NOTES BALANCE DESCRIPTION RATE % DATE (UNAUDITED) 1 AND 2) - ----------- ------------------------------------------------------- ----------- ----------- ------------ ----------- $ 1,957 Philadelphia College of Art 3.000 01/01/2022 10.62 $ 1,142 400 Saint Vincent College 3.500 05/01/2013 10.86 298 885 Villanova University 3.000 04/01/2019 10.70 549 277 York Hospital 3.000 05/01/2020 10.64 170 -------RHODE ISLAND------- 35 Rhode Island College 3.000 10/01/2005 10.09 34 -------SOUTH CAROLINA------- 210 Benedict College 3.000 11/01/2006 10.61 196 1,462 Benedict College 3.000 11/01/2020 10.36 907 40 Clemson University 3.000 07/01/2005 9.51 38 72 Coker College 3.000 12/01/2009 10.04 59 311 Morris College 3.000 11/01/2009 10.53 261 -------SOUTH DAKOTA------- 145 Dakota Wesleyan University 3.000 10/01/2015 10.46 104 -------TENNESSEE------- 243 Cumberland University 3.000 08/01/2017 10.52 158 152 Hiwassee College 3.000 09/15/2018 10.58 98 -------TEXAS------- 255 Houston Tillotson College 3.500 04/01/2014 10.90 185 105 McLennan Community College 3.000 04/01/2006 10.49 97 204 Southern Methodist University 3.000 10/01/2007 10.61 182 1,700 Southwest Texas State University 3.000 10/01/2015 9.51 1,239 1,252 Stephen F. Austin State University 3.375-3.500 10/01/2012 9.57 999 346 Texas A & I University 3.000 07/01/2009 9.57 294 315 Texas Southern University 3.500 04/01/2013 10.45 238 520 University of Saint Thomas 3.000 10/01/2019 10.41 329 -------VERMONT------- 101 Champlain College 3.000 12/01/2013 10.19 72 1,227 Saint Michael's College 3.000 05/01/2013 10.60 920 210 Vermont State College 3.000 06/01/2008 9.02 185 181 Vermont State College 3.000 07/01/2014 9.30 136 -------VIRGINIA------- 880 James Madison University 3.000 06/01/2009 10.49 730 338 Lynchburg College 3.750 05/01/2015 10.64 247 480 Lynchburg College 3.000 05/01/2018 10.68 309 243 Mary Baldwin College 3.375 05/01/2012 10.68 189 440 Marymount University 3.000 05/01/2016 10.52 299 2,308 Norfolk State University 3.000 12/01/2021 9.77 1,417 150 Randolph-Macon College 3.000 05/01/2010 10.72 124 348 Saint Paul's College 3.000 11/01/2014 10.56 254 1,572 Virginia Commonwealth University 3.000 06/01/2011 10.01 1,241 161 Virginia Wesleyan College 3.000 11/01/2009 10.54 138
SEE ACCOMPANYING ACCOUNTANTS' COMPILATION REPORT AND NOTES TO FINANCIAL STATEMENTS. 27
INTERNAL OUTSTANDING STATED RATE OF AMORTIZED PRINCIPAL INTEREST MATURITY RETURN % (A) COST (NOTES BALANCE DESCRIPTION RATE % DATE (UNAUDITED) 1 AND 2) - ----------- ------------------------------------------------------- ----------- ----------- ------------ ----------- $ 111 Virginia Wesleyan College 3.000 11/01/2010 10.51 $ 90 -------WASHINGTON------- 229 Seattle University 3.000 11/01/2008 10.55 198 70 Western Washington University 3.750 10/01/2005 10.19 67 -------WEST VIRGINIA------- 191 Bethany College 3.375 11/01/2012 10.54 151 215 Bethany College 3.000 11/01/2017 10.40 143 325 Bethany College 3.000 11/01/2012 10.40 249 30 Wheeling College 3.000 11/01/2007 10.59 27 -------WISCONSIN------- 324 Carroll College 3.750 03/01/2015 10.93 237 405 Marian College 3.000 10/01/2016 10.45 276 95 Saint Norbert College 3.000 04/01/2007 11.10 85 -------DISTRICT OF COLUMBIA------- 2,289 Georgetown University 3.000 11/01/2020 10.36 1,419 5,940 Georgetown University 4.000 11/01/2020 10.52 3,922 -------PUERTO RICO------- 40 Inter American University of Puerto Rico 3.000 09/01/2007 10.66 36 1,795 Inter American University of Puerto Rico 3.000 01/01/2017 10.94 1,186 1,069 University of Puerto Rico, Rio Piedras Campus 3.000 06/01/2011 9.39 860 - ----------- ----------- 88,495 Total College and University Loans 63,092 - ---------- Allowance for Loan Losses 1,432 ----------- Net Loans of the Trust 61,660 ----------- INVESTMENT AGREEMENTS (12.0%) 1,782 JPMorgan Chase Bank - Liquidity Fund 7.750 06/01/2018 7.750 1,782 6,600 JPMorgan Chase Bank - Revenue Fund 7.050 06/01/2018 7.050 6,600 - ----------- ----------- 8,382 Total Investment Agreements 8,382 - ----------- ----------- $ 96,877 Total Investments (100.0%) $ 70,042 =========== ===========
(A) Represents the rate of return based on the contributed cost and the amortization to maturity. SEE ACCOMPANYING ACCOUNTANTS' COMPILATION REPORT AND NOTES TO FINANCIAL STATEMENTS. 28 ITEM 2. CODE OF ETHICS Not applicable to the registrant. ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT Not applicable to the registrant. ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES Not applicable to the registrant. ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS Not applicable to the registrant. ITEM 6. SCHEDULE OF INVESTMENTS Schedule is included as part of the report to shareholders filed under Item 1. ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES Not applicable to the registrant. ITEM 8. PORTFOLIO MANAGER OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES Not applicable to the registrant. ITEM 9. PURCHASE OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS Not applicable to the registrant. ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS Not applicable to the registrant. ITEM 11. CONTROLS AND PROCEDURES (a) Not applicable to the registrant. (b) Not applicable to the registrant. ITEM 12. EXHIBITS The following exhibits are attached to this Form N-CSR: (a) (1) Code of ethics or amendments: not applicable to the registrant. (2) Certification by the registrant's Owner Trustee, as required by Rule 30a-2(a) under the Investment Company Act of 1940, is attached. (3) Annual Compliance Statement of the Servicer, GMAC Commercial Mortgage Corporation, is attached. (4) Attestation Report of Independent Accountants, PricewaterhouseCoopers, LLP, is attached. (5) GMAC reports pursuant to section 1301, 1302, 1303, 1304, 1306 and 1307 of the servicer agreement. (b) Certification by the registrant's Owner Trustee, as required by Rule 30a-2(b) under the Investment Company Act of 1940, is attached. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) College and University Facility Loan Trust Two -------------------------------------------------------------- By (Signature and Title) /s/ Diana J. Kenneally Assistant Vice President -------------------------------------------------- Date August 8, 2005 ------------------- Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. By (Signature and Title) /s/ Diana J. Kenneally Assistant Vice President -------------------------------------------------- Date August 8, 2005 ------------------- EX-99.2 2 a2161443zex-99_2.txt EXHIBIT 99.2 Exhibit 99.2 Certification I, Bryan Calder of the owner trustee, certify that: 1. I have reviewed this report on Form N-CSR of College and University Facility Loan Trust Two (the "Registrant"); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial statements, and other financial information included in the report, fairly present in all material respects the financial condition, results of operation, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in the report; 4. Based on my knowledge, the distribution or servicing information required to be provided to the trustee by the servicer under the pooling and servicing, or similar, agreement, for inclusion in this report is included in this report; 5. Based on my knowledge and upon the annual compliance statement included in the report and required to be delivered to the trustee in accordance with the terms of the pooling and servicing, or similar, agreement, and except as disclosed in this report, the servicer has fulfilled its obligations under the servicing agreement; and 6. The report discloses all significant deficiencies relating to the servicer's compliance with the minimum servicing standards based upon the report provided by an independent public accountant, after conducting a review in compliance with the Uniform Single Attestation Program for Mortgage Bankers or similar procedure, as set forth in the pooling and servicing, or similar, agreement, that is included in this report. In giving the certifications above, I have reasonably relied on information provided to me by the following unaffiliated parties: GMAC Commercial Mortgage Corporation and J.P. Morgan Trust Company National Association. Date: August 8, 2005 -------------- /s/ Bryan Calder ---------------- Bryan Calder Executive Vice President EX-99.3TI 3 a2161443zex-99_3ti.txt EXHIBIT 99.3TI Exhibit 99.3 [GMAC COMMERCIAL MORTGAGE LOGO] Annual Certification by Officer For the Year Ended December 31, 2004 UNITED STATES DEPARTMENT OF EDUCATION COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO Pursuant to Section 206 and 207 of the Servicing Agreement, I attest that: (i) A review of the activities and performance of GMAC Commercial Mortgage Corporation as Servicer during the period under this Servicing Agreement, has been made under my supervision, and, to the best of my knowledge, based on such review, GMAC Commercial Mortgage Corporation as Servicer, has fulfilled in all material respects, all of its duties, responsibilities, or obligations under this Servicing Agreement throughout the period. (ii) I confirm that GMAC Commercial Mortgage Corporation as Servicer is in compliance with the requirements of Section 202. GMAC COMMERCIAL MORTGAGE CORPORATION /s/ Brian T. Stauffer By: Brian T. Stauffer Title: Senior Vice President Date: February 20, 2005 ..3G 200 Wilmer Road - P.O. Box 1015 - Horsham, PA 19044-8015 EX-99.4 4 a2161443zex-99_4.txt EXHIBIT 99.4 Exhibit 99.4 GMAC COMMERCIAL MORTGAGE CORPORATION REPORT ON COMPLIANCE WITH MINIMUM MASTER SERVICING STANDARDS DECEMBER 31, 2004 [PRICEWATERHOUSECOOPERS LOGO] PRICEWATERHOUSECOOPERS LLP PricewaterhouseCoopers Center 300 Madison Avenue New York NY 10017 Telephone (646) 471 3000 Facsimile (813) 286 6000 REPORT OF INDEPENDENT ACCOUNTANTS To the Board of Directors and Shareholder of GMAC Commercial Mortgage Corporation: We have examined management's assertion, dated February 14, 2005, about GMAC Commercial Mortgage Corporation's (the "Company's") compliance with its established minimum master servicing policy ("Master Servicing Policy"), which management derived from the Mortgage Bankers Association of America's UNIFORM SINGLE ATTESTATION PROGRAM FOR MORTGAGE BANKERS (USAP), as of and for the year ended December 31, 2004 included in the accompanying management assertion (see Exhibit I). Management is responsible for the Company's compliance with the Master Servicing Policy. Our responsibility is to express an opinion on management's assertion about the Company's compliance based on our examination. Our examination was made in accordance with the standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about the Company's compliance with the Master Servicing Policy and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination of the Company's compliance with the Master Servicing Policy. In our opinion, management's assertion that, except for instances of noncompliance, the Company complied with the aforementioned Master Servicing Policy as of and for the year ended December 31, 2004 is fairly stated, in all material respects. /s/ PricewaterhouseCoopers LLP February 14, 2005 EXHIBIT I MANAGEMENT'S ASSERTION CONCERNING COMPLIANCE WITH MINIMUM MASTER SERVICING STANDARDS February 14, 2005 As of and for the year ended December 31, 2004, for the master servicing transactions included in Exhibit II, GMAC Commercial Mortgage Corporation has complied, in all material respects, with the applicable minimum master servicing standards set forth in the company's Master Servicing Policy (attached in Exhibit III), which were derived from the Mortgage Bankers Association of America's UNIFORM SINGLE ATTESTATION PROGRAM FOR MORTGAGE BANKERS, except with respect to the requirement to timely prepare bank reconciliations for custodial bank accounts and timely clear reconciling items, for which the company was not in compliance during the year. As of December 31, 2004, the company was covered by various General Motors Corporation insurance policies providing $300 million of fidelity bond insurance and $100 million of errors and omissions insurance. /s/ Robert D. Feller - -------------------- Robert D. Feller Chief Executive Officer /s/ Michael I. Lipson - --------------------- Michael I. Lipson Executive Vice President, Global Servicing /s/ Wayne D. Hoch - ----------------- Wayne D. Hoch Executive Vice President and Chief Financial Officer EXHIBIT II GMAC COMMERCIAL MORTGAGE CORPORATION TRANSACTIONS ASSOCIATED WITH MASTER SERVICING RESPONSIBILITIES 277 PARK AVE FINANCE CORP ACMF I SERIES 1997-C1 AETNA, SERIES 1995-C5 AMC DEPOSITOR, SERIES 1999-1 ASC, SERIES 1996-D3 ASC, SERIES 1997-D4 ASW, SERIES 1993-2 ATHERTON - PAINE WEBBER WHSE ATHERTON, SERIES 1997-1 ATHERTON, SERIES 1998-A ATHERTON, SERIES 1999-A BACM, SERIES 2001-C1 BANK OF AMERICA 2002-X1 BKB, SERIES 1997-C1 Cal West Trust II CALSTRS, SERIES 2002-C6 CAPCO, SERIES 1998-D7 CAPITAL TRUST RE CDO 2004-1 CBM, SERIES 1996-1 CDC, SERIES 2002-FX1 CG, Series 2004-FL1 CHASE, SERIES 1996-1 CHASE, SERIES 1996-2 CHASE, SERIES 1997-1 CHASE, SERIES 1997-2 CHASE, SERIES 1998-2 CHASE, SERIES 2000-FL1, CHASE, SERIES 2001-FL1 CHASE-FIRST UNION, 1999-1 CITIBANK, SERIES 1994-C2 CITICORP LEASE TRUST, SERIES 1999-1 COLUMBIA CTR TRUST, 2000-CCT COLUMN, SERIES 2002-CCL1 COMM, SERIES 2001-FL5 COMM, SERIES 2001-J2 COMM, SERIES 2003-LNB1 COMM, Series 2004-LNB2 COMM, Series 2004-LNB4 CSFB, SERIES 1995-M1 CSFB, SERIES 1997-PS1 CSFB, SERIES 1998-PS2 CSFB, SERIES 1999-PS3 CSFB, SERIES 2000-C1 CSFB, SERIES 2000-PS4 CSFB, SERIES 2001-CF2 CSFB, SERIES 2001-SPG1 DAIWA, SERIES 1993-1 DENVER PUBLIC SCHOOLS RET. DEUTSCHE BANC MORTGAGE (184) DLJ, SERIES 1996-CF1 DLJ, SERIES 1997-CF1 DLJ-FB, SERIES 1994-MF1 ED I ED II EMAC, SERIES 1998-1 EMAC, SERIES 1999-1 EMAC, SERIES 2000-1 FIRST BOSTON, SERIES 1995-MF1 FMAC, SERIES 1991-A FMAC, SERIES 1993-B FMAC, SERIES 1994-A FMAC, SERIES 1995-B FMAC, SERIES 1996-B FMAC, SERIES 1997-A FMAC, SERIES 1997-B FMAC, SERIES 1997-C FMAC, SERIES 1998-A FMAC, SERIES 1998-B FMAC, SERIES 1998-C FMAC, SERIES 1998-D FMAC, SERIES 2000-A FMHA FNMA, SERIES 1998-M1 FOREST CITY, SERIES 1994-1 FREEHOLD RACEWAY MALL 2001-FRM G3 STRATEGIC INV. LP 2002 WL1 GAFCO FRANCHISE 1998-1 GFCM 2003-1 GGP MALL PROP TR, SERIES 2001-GGP1 GIA SERIES 2001-A GMACCM 2003-C2 GMACCM CANADA, SERIES 2002-FL1 GMACCM HF1, SERIES 1999-1 GMACCM HF1, SERIES 1999-2 GMACCM Seniors 2003-A GMACCM, SERIES 1996-C1 GMACCM, SERIES 1996-C2 GMACCM, SERIES 1997-C1 GMACCM, SERIES 1997-C2 GMACCM, SERIES 1998-C1 GMACCM, SERIES 1998-C2 GMACCM, SERIES 1999-C1 GMACCM, SERIES 1999-C2 GMACCM, SERIES 1999-C3 GMACCM, SERIES 1999-CTL1 GMACCM, SERIES 2000-C1 GMACCM, SERIES 2000-C2 GMACCM, SERIES 2000-C3 GMACCM, SERIES 2000-FL1 GMACCM, SERIES 2000-FLA GMACCM, SERIES 2000-FLB GMACCM, SERIES 2000-FLE GMACCM, SERIES 2000-FLF GMACCM, SERIES 2001-A GMACCM, SERIES 2001-C1 GMACCM, SERIES 2001-C2 GMACCM, SERIES 2001-FL1 GMACCM, SERIES 2001-FLA GMACCM, SERIES 2002-C1 GMACCM, SERIES 2002-C2 GMACCM, SERIES 2002-C3 GMACCM, SERIES 2002-FL1 GMACCM, SERIES 2002-LT GMACCM, SERIES 2003 DOUBLE EAGLE GMACCM, SERIES 2003-C1 GMACCM, Series 2003-C3 GMACCM, Series 2003-FL1 GMACCM, SERIES 2003-FLA GMACCM, SERIES 2003-FL-SNF GMACCM, Series 2003-PMSRLP GMACCM, Series 2004-C1 GMACCM, SERIES 2004-C2 GMACCM, Series 2004-C3 G-MAX 2002 FL-A G-MAX 2002-FX-1 GSMCII, Series 2003-C1 GSMSC II, SERIES 1997-GLI GSMSC II, SERIES 1998-C1 GSMSC II, SERIES 1998-GLII GSMSC II, SERIES 1999-C1 GSMSC II, SERIES 2001-1285 GSMSC II, SERIES 2001-GL3 GSMSC II, SERIES 2001-ROCK GSMSC II, SERIES 2002-GSFL V HUD IPS, SERIES 2003-1 ISTAR, SERIES 2002-1 ISTAR, SERIES 2003-1 JPMC 2002-C3 JPMC, SERIES 2001-A JPMC, SERIES 2001-CIBC1 JPMC, Series 2004-C1 JPMC, SERIES 2004-C2 JPMC, Series 2004-CIBC10 JPMC, Series 2004-CIBC8 JPMC, SERIES 2004-CIBC9 JPMC, SERIES 2004-LN2 KS MORTGAGE CAP, SERIES 1995-1 LAKEWOOD MALL LEHMAN, SERIES 1992-1 LEHMAN, SERIES 1992-2 LEHMAN, SERIES 1994-C2 LEHMAN, SERIES 1995-C2 LEHMAN, SERIES 1996-1 LEHMAN, SERIES 1996-C2 LEHMAN, SERIES 1998-C1 LEHMAN, SERIES 2003-C4 LIBRARY TOWER, SERIES 1998-1 LLL, SERIES 1997-LL1 LONG LANE MASTER TRUST IV LTC, SERIES 1996-1 LTC, SERIES 1998-1 MALL OF AMERICA, SERIES 2000-1 MCF, SERIES 1993-C1-C2 MCF, SERIES 1995-MC1 MCF, SERIES 1996-MC1 MCF, SERIES 1996-MC2 MCF, SERIES 1998-MC1 MCF, SERIES 1998-MC3 MERRILL, SERIES 1995-C1 MERRILL, SERIES 1995-C2 MERRILL, SERIES 1995-C3 MERRILL, SERIES 1996-C1 MERRILL, SERIES 1997-C1 MERRILL, SERIES 1998-C1-CTL MERRILL, SERIES 1999-C2 MERRILL, SERIES 2000-C3 MERRILL, SERIES 2000-C4 MERRILL, SERIES 2001-C5 MERRILL, SERIES 2001-LBC MERRILL, SERIES 2002-BC2P MERRILL, SERIES 2002-C7 MERRILL, SERIES 2002-C8 MERRILL, SERIES 2003-C10 MERRILL, SERIES 2003-C11 ML, SERIES 2003-C9 MORGAN, SERIES 1996-C1 MORGAN, SERIES 1997-C1 MORGAN, SERIES 1997-XL I MORGAN, SERIES 1998-CF1 MORGAN, SERIES 1998-HF1 MORGAN, SERIES 1998-HF2 MORGAN, SERIES 1999-RM1 MORGAN, SERIES 2002-HQ MSCI 2004-HQ4 MSDW 2003-IQ4 MSDW CAPTIAL I TRUST 2002-IQ3 MSDW, SERIES 1997-HF1 MSDW, SERIES 1999-FNV1 MSDW, SERIES 2001-IQ MSDW, SERIES 2001-PPM MSDW, SERIES 2002-WM MSDW, Series 2003-IQ5 NATIONS LINK, SERIES 1996-1 NB, SERIES-DMC NEW ENDLAND MUTUAL LIFE, SERIES 1993-1 NOMURA MEGADEAL, SERIES 1995-MD IV NOMURA MEGADEAL, SERIES 1996-MD V NOMURA, SERIES 1993-1 NOMURA, SERIES 1994-MD1 NOMURA, SERIES 1996 MD VI NOMURA, SERIES 1998-D6 NOMURA, SERIES 1998-STI OREGAN, SERIES 1995-1 PAINE WEBBER, SERIES 1996-M1 REAL-T, Series 2004-1 SALOMON, SERIES 1999-C1 SALOMON, SERIES 2000-C1 SASCO, SERIES 1995-C4 SC FUNDING, SERIES 1993-1 SDG MACERICH PROPERTIES LP CMO SL COMMERCIAL, SERIES 1997-C1 SOLAR TRUST, SERIES 2001-1 SOLAR TRUST, SERIES 2002-1 Solar Trust, Series 2003-CC1 STRUCTURED MTG, SERIES 1994-M1 U-HAUL, SERIES 1993-1 EXHIBIT III GMAC COMMERCIAL MORTGAGE CORPORATION MINIMUM MASTER SERVICING POLICY I. CUSTODIAL BANK ACCOUNTS 1. Reconciliations shall be prepared on a monthly basis for all custodial bank accounts and related bank clearing accounts. These reconciliations shall: - be mathematically accurate; - be prepared within forty-five (45) calendar days after the cutoff date, but in any event in accordance with the applicable servicing agreements; - be reviewed and approved by someone other than the person who prepared the reconciliation; and - evidence explanations for reconciling items which shall be resolved within ninety (90) calendar days of identification. 2. Funds of the servicing entity shall be advanced as specified in the applicable servicing agreements in cases where there is potential for an overdraft in an investor's account or a request letter has been received from a subservicer for a servicing advance stipulated by the subservicing agreement. 3. All cash for each custodial account shall be maintained at a federally insured depository institution in trust for the applicable investor or in an investment account in accordance with the applicable servicing agreement requirements. II. MORTGAGE PAYMENTS 1. Mortgage payments shall be deposited into the custodial bank accounts and related bank clearing accounts within two business days of receipt from the subservicer. 2. Mortgage payments made in accordance with the mortgagor's loan documents shall be posted to the applicable mortgagor records within two business days of receipt from the subservicer. III. DISBURSEMENTS 1. Remittances made via wire transfer on behalf of a mortgagor or investor shall be made only by authorized personnel. 2. Amounts remitted to investors per the servicer's investor reports shall agree with cancelled checks, or other form of payment, or custodial bank statements. IV. INVESTOR ACCOUNTING AND REPORTING 1. Monthly investor reports shall be sent in a timely manner listing loan level detail of payments and balances, and all other data required by the servicing agreements. V. INSURANCE POLICIES 1. A fidelity bond and errors and omissions policy shall be in effect on the servicing entity in the amount of coverage represented to investors in management's assertion. VI. MONITORING OF SUBSERVICER COMPLIANCE 1. Within 120 days of a subservicer's year-end, the subservicer's management assertions about compliance with minimum servicing standards, which were derived form the Mortgage Bankers Association of America's Uniform Single Attestation Program for Mortgage Bankers, and the Independent Auditors Report on management's assertions shall be reviewed, and if material exceptions are found, appropriate corrective action will be taken. 2. An annual certification from each subservicer stating that the subservicer is in compliance with its subservicer agreement shall be obtained by April 30th for the previous calendar year. EX-99.5 5 a2161443zex-99_5.txt EXHIBIT 99.5 Exhibit 99.5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF DECEMBER 1, 2004 THROUGH DECEMBER 31, 2004 COLLECTIONS: Principal Payments 531,522.58 ------------ Interest Payments 291,720.51 ============ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 823,243.09 Payments and Reversals Posted to Suspense - ============ TOTAL COLLECTIONS 823,243.09 Less: Servicing Fees (not withheld from remittances) (4,396.41) ------------ NET COLLECTIONS 818,846.68 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF DECEMBER 1, 2004 THROUGH DECEMBER 31, 2004
GMACCM PRINCIPAL PRINCIPAL DATE DUE NUMBER BORROWER NAME DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ------------------------------------------------------------------------------------------------------------------ 12012004 30101601 AUBURN UNIVER 95,000.00 26,175.00 121,175.00 1,745,000.00 479.88 12012004 30104702 CARROLL COLLE 0.00 4,687.50 4,687.50 250,000.00 68.75 12012004 30104703 CARROLL COLLE 3,785.20 1,957.79 5,742.99 130,518.99 35.89 12012004 30105101 CATAWBA COLLE 12,000.00 2,055.00 14,055.00 137,000.00 37.68 12012004 30105701 CHAMPLAIN COL 5,087.55 1,663.38 6,750.93 110,892.12 30.50 12012004 30106401 COKER COLLEGE 13,000.00 1,275.00 14,275.00 84,999.99 23.37 12012004 30111803 GANNON UNIVER 3,515.26 2,582.92 6,098.18 172,194.76 47.35 12012004 30112202 GEORGETOWN CO 51,000.00 4,035.00 55,035.00 269,000.00 73.98 12012004 30112203 GEORGETOWN CO 80,000.00 7,800.00 87,800.00 520,000.00 143.00 12012004 30113501 HIGH POINT CO 14,000.00 2,940.00 16,940.00 196,000.00 53.90 12012004 30115001 JAMES MADISON 0.00 13,200.00 13,200.00 880,000.00 242.00 12012004 30116601 LENOIR RHYNE 25,000.00 1,035.00 26,035.00 69,000.00 18.98 12012004 30117002 LONG ISLAND U 0.00 7,159.38 7,159.38 395,000.00 108.63 12012004 30119903 MISSISSIPPI S 60,000.00 19,350.00 79,350.00 1,290,000.00 354.75 12012004 30121501 NORFOLK STATE 51,771.33 35,405.45 87,176.78 2,360,363.46 649.10 12012004 30122701 NOVA UNIVERSI 45,000.00 2,700.00 47,700.00 180,000.00 49.50 12012004 30127402 ST MARY'S COL 9,000.00 5,130.00 14,130.00 342,000.00 94.05 12012004 30131702 TALLADEGA COL 14,000.00 4,140.00 18,140.00 279,895.00 76.97 12012004 30134305 UNIVERSITY OF 15,000.00 8,010.00 23,010.00 534,000.00 146.85 12012004 30136002 UNIVERSITY OF 0.00 16,035.00 16,035.00 1,069,000.00 293.98 12012004 30137701 VERMONT STATE 0.00 3,150.00 3,150.00 210,000.00 57.75 12012004 30137901 VINCENNES UNI 0.00 47,850.00 47,850.00 3,190,000.00 877.25 12012004 30138001 VIRGINIA COMM 0.00 23,580.00 23,580.00 1,571,999.99 432.30 TOTALS: 497,159.34 241,916.42 739,075.76 15,986,864.31 4,396.41 =========================================================================
2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF DECEMBER 1, 2004 THROUGH DECEMBER 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES - -------------------------------------------------------------------------------------- **NONE TO REPORT*** TOTALS: - - - =====================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF DECEMBER 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - -------------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3 75000 7-01-2005 30100103 ALABAMA AGRICULTURAL 3 1465000 5-01-2018 30100201 ALBION COLLEGE 3 62000 10-01-2009 30100301 ALBRIGHT COLLEGE 3 378000 11-01-2015 30101102 ANDERSON COLLEGE 3 70000 3-01-2006 30101601 AUBURN UNIVERSITY 3 1650000 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 158000 4-01-2015 30102301 BECKER JUNIOR COLLEGE 3 32000 4-01-2005 30102603 BENEDICT COLLEGE 3 210000 11-01-2006 30102604 BENEDICT COLLEGE 3 1462000 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.375 191000 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3 215000 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3 345000 11-01-2012 30103302 BRANDEIS UNIVERSITY 3 176684.23 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3 370000 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3 95000 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3 825000 11-01-2013 30104201 TRUST SERVICES DIVISION 3 2068000 11-01-2019 30104401 CAMERON UNIVERSITY 3 895000 4-01-2007 30104604 CARNEGIE MELLON 3 145000 5-01-2009 30104605 CARNEGIE MELLON 3 770000 11-01-2017 30104702 CARROLL COLLEGE 3.75 250000 6-01-2014 30104703 CARROLL COLLEGE 3 126733.79 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324000 3-01-2015 30105101 CATAWBA COLLEGE 3 125000 12-01-2009 30105404 CENTRAL MISSOURI STATE 3 360000 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3 105804.57 12-01-2013 30105801 CHAPMAN COLLEGE 3 385000 10-01-2013 30105802 CHAPMAN COLLEGE 3 54000 11-01-2005 30105803 CHAPMAN COLLEGE 3 85000 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3 40000 7-01-2005 30106401 COKER COLLEGE 3 71999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3 755964.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3 274000 11-01-2009 30106902 COLLEGE OF SANTA FE 3 29000 10-01-2005 30106904 COLLEGE OF SANTA FE 3 463000 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.625 680000 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3 220000 10-01-2006 30107601 CONCORDIA COLLEGE 3 66000 4-01-2009 30107701 CONCORDIA COLLEGE 3 585000 5-01-2019 30108101 CUMBERLAND COLLEGE 3 243000 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3 470000 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3 145000 10-01-2015 30108801 DILLARD UNIVERSITY 3 100000 4-01-2008 30109301 DOWLING COLLEGE 3 349000 10-01-2010 30109502 DREXEL UNIVERSITY 3.5 880000 5-01-2014 30109604 DRURY COLLEGE 3 201000 4-01-2015 30109605 DRURY COLLEGE 3 282000 10-01-2010 30109801 DYOURVILLE COLLEGE 3 852535 4-01-2018
6
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - -------------------------------------------------------------------------------------------------------------- 30110101 ELIZABETH CITY STATE UNIVERSITY 3 290000 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3 185000 9-01-2007 30110401 EMMANUEL COLLEGE 3 111000 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3 1270000 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3 100000 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3 98000 11-01-2009 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3 355000 1-01-2009 30111603 FT HAYES STATE UNIVERSITY 3 60000 10-01-2007 30111701 FT LEWIS COLLEGE 3 155000 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3 434999.98 11-01-2011 30111803 GANNON UNIVERSITY 3 168679.5 12-01-2022 30111901 GAVILAN COLLEGE 3 24000 4-01-2006 30112002 GEORGE FOX COLLEGE 3 602663.47 7-01-2018 30112202 GEORGETOWN COLLEGE 3 218000 12-01-2008 30112203 GEORGETOWN COLLEGE 3 440000 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3 2289000 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4 5940000 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3 105385.68 5-01-2005 30112402 GEORGIA EDUCATION AUTHORITY 3.375 102988.88 1-01-2003 30112901 HAMPSHIRE COLLEGE 3 252178.59 7-01-2013 30112902 HAMPSHIRE COLLEGE 3 970349.72 2-01-2014 30113101 HARPER GRACE HOSPITAL 3.625 120000 4-01-2005 30113401 HESSTON COLLEGE 3 45000 4-01-2006 30113501 HIGH POINT COLLEGE 3 182000 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3 1309000 4-01-2013 30113702 HIWASSEE COLLEGE 3 156948.05 9-15-2018 30113801 HOFSTRA UNIVERSITY 3 1311716.65 11-01-2012 30114001 HOOD COLLEGE 3.625 203000 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.5 280000 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3 120000 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3 40000 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3 1859710.73 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3 880000 6-01-2009 30115803 KNOX COLLEGE - DORM BONDS 1966 3 100000 4-01-2006 30115901 LA GRANGE COLLEGE 3 165000 3-01-2009 30116102 LANGSTON UNIVERSITY 3 400000 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3 379000 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3 44000 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3 63000 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3 112334.51 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3 392675.84 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.625 395000 6-01-2014 30117204 LA. STATE UNIV. 1965 BOND SER B 3 38000 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3 65000 7-01-2006 30117402 LYCOMING COLLEGE 3.625 175000 5-01-2014 30117403 LYCOMING COLLEGE 3.75 244999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 368000 5-01-2015 30117502 LYNCHBURG COLLEGE 3 510000 5-01-2018
7
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - -------------------------------------------------------------------------------------------------------------- 30117602 MACALESTER COLLEGE 3 358209.84 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3 405000 10-01-2016 30118302 MARY BALDWIN COLLEGE 3.375 273000 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3 475000 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3 225000 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.375 659000 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3 333276.2 5-01-2014 30119701 MIDLAND LUTHERAN COLLEGE 3 16000 4-01-2005 30119801 MILLSAPS COLLEGE 3 476000 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3 1230000 12-01-2020 30120402 MORAVIAN COLLEGE 3.375 146000 11-01-2012 30120501 MOREHOUSE COLLEGE 3 509999.5 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3 1592290.84 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 81000 5-01-2007 30120705 MORRIS BROWN COLLEGE 3 970000 5-01-2018 30120706 MORRIS BROWN COLLEGE 3 235000 5-01-2010 30120801 MORRIS COLLEGE 3 311000 11-01-2009 30121101 NEW ENGLAND COLLEGE 3 119000 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.625 475000 1-01-2014 30121301 NIACC DORMITORIES, INC. 3 44739.05 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3 2308592.13 12-01-2021 30122302 NORTHEASTERN UNIVERSITY 3 2365638.45 5-01-2018 30122701 NOVA UNIVERSITY 3 135000 12-01-2007 30122802 OCCIDENTAL COLLEGE 3 220000 10-01-2019 30123401 PAINE COLLEGE 3 694999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3 1957216.59 1-01-2022 30124702 PURDUE UNIVERSITY 3 23000 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3 165000 5-01-2010 30125102 REGIS COLLEGE 3 340000 11-01-2012 30125401 RHODE ISLAND COLLEGE 3 34999.99 10-01-2005 30125504 RIDER COLLEGE 3.625 1235000 11-01-2013 30125506 RIDER COLLEGE 3 342000 5-01-2017 30125601 RIO GRANDE COLLEGE 3 45750.17 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 520000 5-01-2016 30127401 ST MARY'S JUNIORCOLLEGE 3 18000 3-01-2005 30127402 ST MARY'S COLLEGE 3 333000 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3 1294442.06 5-01-2013 30127703 SAINT NORBERT COLLEGE 3 144000 4-01-2007 30127801 SAINT PAULS COLLEGE 3 347872.68 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.5 445000 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3 245000 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3 930000 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3 229000 11-01-2008 30128802 SETON HILL COLLEGE 3.625 238000 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3 238000 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3 391000 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3 204000 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40000 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3 1700000 10-01-2015
8
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - -------------------------------------------------------------------------------------------------------------- 30130502 SPALDING UNIVERSITY 3 111000 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.5 318000 5-01-2013 30130704 SPRINGFIELD COLLEGE 3 7318.71 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.375 1252000 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3 58000 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3 85000 4-01-2005 30131702 TALLADEGA COLLEGE 3 265895 12-01-2012 30132002 TAYLOR UNIVERSITY 3 178000 10-01-2012 30132003 TAYLOR UNIVERSITY 3 556000 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3 346000 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.5 350000 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3 263000 11-01-2010 30132904 TUFTS UNIVERSITY 3 1900000 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3 1325000 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3 850000 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3 78000 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3 195000 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3 340000 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3 519000 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3 1590000 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 375000 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3 77000 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3 280000 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3 19000 1-01-2007 30136002 UNIVERSITY OF PUERTO RICO 3 1069000 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140000 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3 520000 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.125 194000 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3 261000 11-01-2009 30137701 VERMONT STATE COLLEGE 3 210000 6-01-2008 30137702 VERMONT STATE COLLEGE 3 181000 7-01-2014 30137802 VILLANOVA UNIVERSITY 3 935000 4-01-2019 30137901 VINCENNES UNIVERSITY 3 3190000 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3 1571999.99 6-01-2011 30138101 VIRGINIA WESELAN COLLEGE 3 161000 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3 111000 11-01-2010 30138202 WALDORF COLLEGE 3 37000 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 100000 4-01-2011 30138702 WESLEY COLLEGE 3.375 150000 5-01-2013 30139001 WEST VALLEY COLLEGE 3 250000 4-01-2009 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 70000 10-01-2005 30140003 WHEATON COLLEGE 3.5 580000 4-01-2013 30140102 WHEELING COLLEGE 3 30000 11-01-2007 30140201 WHEELOCH COLLEGE 3 14679.77 5-01-2011 30140502 WITTENBERG UNIVERSITY 3 570000 5-01-2015 30140503 WITTENBERG UNIVERSITY 3 182000 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3 21753.4 3-30-2009 30141001 YORK HOSPITAL 3 292000 5-01-2020 TOTALS: 92,738,027.83 ===============
9 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF DECEMBER 31, 2004
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - -------------------------------------------------------------------------------------------------------------- 30112402 UNIVERSITY SY 1-01-2003 109,927.13 102,988.88 30108301 DAKOTA WESLEY 4-01-2004 14,350.00 145,000.00 30104801 CARROLL COLLE 9-01-2004 6,075.00 324,000.00 30133201 UNIVERSITY STU COOP 4-01-2004 103,775.00 1,325,000.00 30107601 CONCORDIA COLLEGE 10-01-2004 990.00 66,000.00 30134002 UNIV CENTR AR 10-01-2004 465.00 78,000.00 -------------------------------- TOTAL: 235,582.13 2,040,988.88 ================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF DECEMBER 31, 2004 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF JANUARY 1, 2005 THROUGH JANUARY 31, 2005 COLLECTIONS: Principal Payments 663,890.42 ------------ Interest Payments 104,477.62 ============ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 768,368.04 Payments and Reversals Posted to Suspense (1,738.64) ============ TOTAL COLLECTIONS 766,629.40 Less: Servicing Fees (not withheld from remittances) (2,814.56) ------------ NET COLLECTIONS 763,814.84 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF JANUARY 1, 2005 THROUGH JANUARY 30, 2005
GMACCM PRINCIPAL PRINCIPAL DATE DUE NUMBER BORROWER NAME DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ----------------------------------------------------------------------------------------------------------------------------- 1-01-2005 30100102 ALABAMA AGRIC 0.00 1,125.00 1,125.00 75,000.00 20.63 1-01-2005 30105403 CENTRAL MISSO 0.00 1,703.75 1,703.75 0.00 0.00 1-01-2005 30105404 CENTRAL MISSO 0.00 5,400.00 5,400.00 360,000.00 99.00 1-01-2005 30106301 CLEMSON UNIVE 0.00 600.00 600.00 40,000.00 11.00 1-01-2005 30111201 FLORIDA ATLAN 0.00 297.50 297.50 0.00 0.00 1-01-2005 30111202 FLORIDA ATLAN 0.00 1,500.00 1,500.00 100,000.00 27.50 1-01-2005 30111503 FLORIDA STATE 80,000.00 5,325.00 85,325.00 355,000.00 97.63 1-01-2005 30112002 GEORGE FOX CO 9,026.13 4,587.67 13,613.80 611,689.60 168.21 1-01-2005 30112402 UNIVERSITY SY 0.00 1,737.94 1,737.94 0.00 0.00 1-01-2005 30112901 HAMPSHIRE COL 12,939.31 3,976.77 16,916.08 265,117.90 72.91 1-01-2005 30114802 INTER AMERICA 64,901.54 27,895.66 92,797.20 1,859,710.73 511.42 1-01-2005 30117204 LOUISIANA STA 0.00 570.00 570.00 38,000.00 10.45 1-01-2005 30117205 LOUISIANA STA 0.00 975.00 975.00 65,000.00 17.88 1-01-2005 30120501 MOREHOUSE COL 0.00 7,649.99 7,649.99 509,999.50 140.25 1-01-2005 30121201 NEWARK BETH I 40,000.00 8,609.37 48,609.37 475,000.00 130.63 1-01-2005 30123701 PHILADELPHIA 43,891.58 30,016.62 73,908.20 2,001,108.17 550.30 1-01-2005 30124701 PURDUE UNIVER 0.00 3,896.88 3,896.88 0.00 0.00 1-01-2005 30124702 PURDUE UNIVER 0.00 345.00 345.00 23,000.00 6.33 1-01-2005 30124803 QUEENS COLLEG 0.00 489.38 489.38 0.00 0.00 1-01-2005 30129101 SIMPSON COLLE 0.00 3,570.00 3,570.00 238,000.00 65.45 1-01-2005 30131003 FIRST UNIONAT 30,000.00 870.00 30,870.00 58,000.00 15.95 1-01-2005 30132301 TEXAS A & I U 0.00 5,190.00 5,190.00 346,000.00 95.15 1-01-2005 30134402 UNIVERSITY OF 0.00 23,850.00 23,850.00 1,590,000.00 437.25 1-01-2005 30135701 UNIVERSITY OF 65,000.00 4,200.00 69,200.00 280,000.00 77.00 1-01-2005 30135702 UNIV N CAROLI 6,000.00 285.00 6,285.00 19,000.00 5.23 1-01-2005 30136601 UNIVERSITY OF 0.00 2,625.00 2,625.00 140,000.00 38.50 1-01-2005 30137702 VERMONT STATE 0.00 2,715.00 2,715.00 181,000.00 49.78 1-01-2005 30138202 WALDORF COLLE 0.00 555.00 555.00 37,000.00 10.18 10-01-2004 30115602 KENDALL COLLE 24,000.00 1,980.00 25,980.00 132,000.00 36.30 10-01-2004 30131301 SUNY, MOHAWK 0.00 1,275.00 1,275.00 85,000.00 23.38 10-01-2004 30132402 TEXAS SOUTHER 0.00 6,125.00 6,125.00 350,000.00 96.25 TOTALS: 375,758.56 159,941.53 535,700.09 10,234,625.90 2,814.56 =============================================================================
2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF JANUARY 1, 2005 THROUGH JANUARY 31, 2005
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - ------------------------------------------------------------------------------------------------------ 30111503 1-06-05 360325 355000 5325 1-01-2009 30112402 1-05-05 104736.47 102988.88 1747.59 1-01-2003 TOTALS: 465,061.47 457,988.88 7,072.59 =====================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JANUARY 31, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3 75,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3 1,465,000.00 5-01-2018 30100201 ALBION COLLEGE 3 62,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3 378,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3 70,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3 1,650,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 158,000.00 4-01-2015 30102301 BECKER JUNIOR COLLEGE 3 32,000.00 4-01-2005 30102603 BENEDICT COLLEGE 3 210,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3 1,462,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.375 191,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3 215,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3 345,000.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3 176,684.23 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3 370,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3 95,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3 825,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3 2,068,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3 895,000.00 4-01-2007 30104604 CARNEGIE MELLON 3 145,000.00 5-01-2009 30104605 CARNEGIE MELLON 3 770,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 250,000.00 6-01-2014 30104703 CARROLL COLLEGE 3 126,733.79 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3 125,000.00 12-01-2009 30105404 CENTRAL MISSOURI STATE 3 360,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3 105,804.57 12-01-2013 30105801 CHAPMAN COLLEGE 3 385,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3 54,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3 85,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3 40,000.00 7-01-2005 30106401 COKER COLLEGE 3 71,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3 755,964.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3 274,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3 29,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3 463,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.625 680,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3 220,000.00 10-01-2006 30107601 CONCORDIA COLLEGE 3 66,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3 585,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3 243,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3 470,000.00 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3 100,000.00 4-01-2008 30109301 DOWLING COLLEGE 3 349,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.5 880,000.00 5-01-2014 30109604 DRURY COLLEGE 3 201,000.00 4-01-2015 30109605 DRURY COLLEGE 3 282,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3 852,535.00 4-01-2018
5
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------- 30110101 ELIZABETH CITY STATE UNIVERSITY 3 290,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3 185,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3 111,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3 1,270,000.00 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3 100,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3 98,000.00 11-01-2009 30111603 FT HAYES STATE UNIVERSITY 3 60,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3 155,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3 434,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3 168,679.50 12-01-2022 30111901 GAVILAN COLLEGE 3 24,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3 602,663.47 7-01-2018 30112202 GEORGETOWN COLLEGE 3 218,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3 440,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3 2,289,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4 5,940,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3 105,385.68 5-01-2005 30112901 HAMPSHIRE COLLEGE 3 252,178.59 7-01-2013 30112902 HAMPSHIRE COLLEGE 3 970,349.72 2-01-2014 30113101 HARPER GRACE HOSPITAL 3.625 120,000.00 4-01-2005 30113401 HESSTON COLLEGE 3 45,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3 182,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3 1,309,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3 156,948.05 9-15-2018 30113801 HOFSTRA UNIVERSITY 3 1,311,716.65 11-01-2012 30114001 HOOD COLLEGE 3.625 203,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.5 280,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3 120,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3 40,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3 1,794,809.19 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3 880,000.00 6-01-2009 30115803 KNOX COLLEGE - DORM BONDS 1966 3 100,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3 165,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3 400,000.00 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3 379,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3 44,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3 63,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3 112,334.51 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3 392,675.84 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.625 395,000.00 6-01-2014 30117204 LA. STATE UNIV. 1965 BOND SER B 3 38,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3 65,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.625 175,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 244,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 368,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3 510,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3 358,209.84 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3 405,000.00 10-01-2016
6
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------- 30118302 MARY BALDWIN COLLEGE 3.375 273,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3 475,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3 225,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.375 659,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3 333,276.20 5-01-2014 30119701 MIDLAND LUTHERAN COLLEGE 3 16,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3 476,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3 1,230,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.375 146,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3 509,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3 1,592,290.84 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 81,000.00 5-01-2007 30120705 MORRIS BROWN COLLEGE 3 970,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3 235,000.00 5-01-2010 30120801 MORRIS COLLEGE 3 311,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3 119,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.625 435,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3 44,739.05 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3 2,308,592.13 12-01-2021 30122302 NORTHEASTERN UNIVERSITY 3 2,365,638.45 5-01-2018 30122701 NOVA UNIVERSITY 3 135,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3 220,000.00 10-01-2019 30123401 PAINE COLLEGE 3 694,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3 1,957,216.59 1-01-2022 30124702 PURDUE UNIVERSITY 3 23,000.00 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3 165,000.00 5-01-2010 30125102 REGIS COLLEGE 3 340,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3 34,999.99 10-01-2005 30125504 RIDER COLLEGE 3.625 1,235,000.00 11-01-2013 30125506 RIDER COLLEGE 3 342,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3 45,750.17 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 520,000.00 5-01-2016 30127401 ST MARY'S JUNIORCOLLEGE 3 18,000.00 3-01-2005 30127402 ST MARY'S COLLEGE 3 333,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3 1,294,442.06 5-01-2013 30127703 SAINT NORBERT COLLEGE 3 144,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3 347,872.68 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.5 445,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3 245,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3 930,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3 229,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.625 238,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3 238,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3 391,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3 204,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3 1,700,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3 111,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.5 318,000.00 5-01-2013
7
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------- 30130704 SPRINGFIELD COLLEGE 3 7,318.71 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.375 1,252,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3 28,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3 85,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3 265,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3 178,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3 556,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3 346,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.5 350,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3 263,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3 1,900,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3 850,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3 195,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3 340,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3 519,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3 1,590,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 375,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3 77,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3 215,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3 13,000.00 1-01-2007 30136002 UNIVERSITY OF PUERTO RICO 3 1,069,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3 520,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.125 194,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3 261,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3 210,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3 181,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3 935,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3 3,190,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3 1,571,999.99 6-01-2011 30138101 VIRGINIA WESELAN COLLEGE 3 161,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3 111,000.00 11-01-2010 30138202 WALDORF COLLEGE 3 37,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 100,000.00 4-01-2011 30138702 WESLEY COLLEGE 3.375 150,000.00 5-01-2013 30139001 WEST VALLEY COLLEGE 3 250,000.00 4-01-2009 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 70,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.5 580,000.00 4-01-2013 30140102 WHEELING COLLEGE 3 30,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3 14,679.77 5-01-2011 30140502 WITTENBERG UNIVERSITY 3 570,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3 182,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3 21,753.40 3-30-2009 30141001 YORK HOSPITAL 3 292,000.00 5-01-2020 TOTALS: 92,074,137.41 =============
8 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF JANUARY 31, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - --------------------------------------------------------------------------------------- 30108301 DAKOTA WESLEY 4-01-2004 14,350.00 145,000.00 30133201 UNIVERSITY STU COOP 4-01-2004 103,775.00 1,325,000.00 30104801 CARROLL COLLE 9-01-2004 6,075.00 324,000.00 30107601 CONCORDIA COLLEGE 10-01-2004 990.00 66,000.00 30134002 UNIV CENTR AR 10-01-2004 465.00 78,000.00 ------------------------------ TOTAL: 125,655.00 1,938,000.00 ==============================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF JANUARY 31, 2005 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF FEBRUARY 1, 2005 THROUGH FEBRUARY 28, 2005 COLLECTIONS: Principal Payments 44,518.17 Interest Payments 19,325.25 ============ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 63,843.42 Payments and Reversals Posted to Suspense - ============ TOTAL COLLECTIONS 63,843.42 Less: Servicing Fees (not withheld from remittances) (333.68) ------------ NET COLLECTIONS 63,509.74 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF FEBRUARY 1, 2005 THROUGH FEBRUARY 28, 2005
GMACCM PRINCIPAL PRINCIPAL DATE DUE NUMBER BORROWER NAME DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ---------------------------------------------------------------------------------------------------------------------------------- 2-01-2005 30108101 CUMBERLAND CO 0.00 3,645.00 3,645.00 243,000.00 66.83 2-01-2005 30112902 HAMPSHIRE COL 44,518.17 14,555.25 59,073.42 970,349.72 266.85 TOTALS: 44,518.17 18,200.25 62,718.42 1,213,349.72 333.68 =============================================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF FEBRUARY 1, 2005 THROUGH FEBRUARY 28, 2005
PAYOFF TOTAL PRINCIPAL INTEREST LOAN NUMBER DATE AMOUNT PAID AMOUNT AMOUNT - -------------------------------------------------------------------------------------- ********* NONE TO REPORT********* TOTAL: - - - =====================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF FEBRUARY 28, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3.00 75,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,465,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 62,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 378,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,650,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 158,000.00 4-01-2015 30102301 BECKER JUNIOR COLLEGE 3.00 32,000.00 4-01-2005 30102603 BENEDICT COLLEGE 3.00 210,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,462,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 191,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 215,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 345,000.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3.00 176,684.23 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 370,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 95,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 825,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,068,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 895,000.00 4-01-2007 30104604 CARNEGIE MELLON 3.00 145,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 770,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 250,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 126,733.79 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 125,000.00 12-01-2009 30105404 CENTRAL MISSOURI STATE 3.00 360,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 105,804.57 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 385,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 54,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 85,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 71,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 755,964.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 274,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 29,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 463,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 680,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 220,000.00 10-01-2006 30107601 CONCORDIA COLLEGE 3.00 66,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 585,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 243,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 470,000.00 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3.00 100,000.00 4-01-2008 30109301 DOWLING COLLEGE 3.00 349,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 880,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 201,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 282,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 852,535.00 4-01-2018
6
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------- 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 290,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 185,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 111,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,270,000.00 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 98,000.00 11-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 60,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 155,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 434,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 168,679.50 12-01-2022 30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 602,663.47 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 218,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 440,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,289,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 5,940,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 105,385.68 5-01-2005 30112901 HAMPSHIRE COLLEGE 3.00 252,178.59 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 925,831.55 2-01-2014 30113101 HARPER GRACE HOSPITAL 3.63 120,000.00 4-01-2005 30113401 HESSTON COLLEGE 3.00 45,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3.00 182,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,309,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 156,948.05 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,311,716.65 11-01-2012 30114001 HOOD COLLEGE 3.63 203,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 280,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 120,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 40,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,794,809.19 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 6-01-2009 30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 100,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3.00 165,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3.00 400,000.00 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3.00 379,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 44,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 63,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 112,334.51 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 392,675.84 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 395,000.00 6-01-2014 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 38,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 65,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 175,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 244,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 368,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 510,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 358,209.84 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 405,000.00 10-01-2016
7
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------- 30118302 MARY BALDWIN COLLEGE 3.38 273,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 475,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3.00 225,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 659,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 333,276.20 5-01-2014 30119701 MIDLAND LUTHERAN COLLEGE 3.00 16,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 476,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,230,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 146,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 509,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3.00 1,592,290.84 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 81,000.00 5-01-2007 30120705 MORRIS BROWN COLLEGE 3.00 970,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 235,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 311,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 119,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 435,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 44,739.05 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,308,592.13 12-01-2021 30122302 NORTHEASTERN UNIVERSITY 3.00 2,365,638.45 5-01-2018 30122701 NOVA UNIVERSITY 3.00 135,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 220,000.00 10-01-2019 30123401 PAINE COLLEGE 3.00 694,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 1,957,216.59 1-01-2022 30124702 PURDUE UNIVERSITY 3.00 23,000.00 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3.00 165,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 340,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 34,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,235,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 342,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 45,750.17 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 520,000.00 5-01-2016 30127401 ST MARY'S JUNIORCOLLEGE 3.00 18,000.00 3-01-2005 30127402 ST MARY'S COLLEGE 3.00 333,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,294,442.06 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 144,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 347,872.68 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 445,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 245,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 930,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 229,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 238,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 238,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 391,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 204,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,700,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 111,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 318,000.00 5-01-2013
8
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------- 30130704 SPRINGFIELD COLLEGE 3.00 7,318.71 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,252,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 28,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 85,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 265,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 178,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 556,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 346,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 350,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 263,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,900,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 850,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 195,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 340,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 519,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,590,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 375,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 77,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 215,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 13,000.00 1-01-2007 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,069,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 520,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 194,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 261,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 210,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 181,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 935,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,190,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,571,999.99 6-01-2011 30138101 VIRGINIA WESELAN COLLEGE 3.00 161,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 111,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 37,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 100,000.00 4-01-2011 30138702 WESLEY COLLEGE 3.38 150,000.00 5-01-2013 30139001 WEST VALLEY COLLEGE 3.00 250,000.00 4-01-2009 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 70,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 580,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 30,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 14,679.77 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 570,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 182,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 21,753.40 3-30-2009 30141001 YORK HOSPITAL 3.00 292,000.00 5-01-2020 TOTALS: 92,029,619.24 =============
9 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF FEBRUARY 28, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - --------------------------------------------------------------------------------------------- 30108301 DAKOTA WESLEY 4-01-2004 14,350.00 145,000.00 30133201 UNIVERSITY STU COOP 4-01-2004 103,775.00 1,325,000.00 30104801 CARROLL COLLE 9-01-2004 6,075.00 324,000.00 30107601 CONCORDIA COLLEGE 10-01-2004 990.00 66,000.00 30134002 UNIV CENTR AR 10-01-2004 465.00 78,000.00 ---------------------------------- TOTAL: 125,655.00 1,938,000.00 ==================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF FEBRUARY 28, 2005 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF MARCH 1, 2005 THROUGH MARCH 31, 2005 COLLECTIONS: Principal Payments 200,083.33 Interest Payments 36,446.25 --------------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 236,529.58 --------------- Payments and Reversals Posted to Suspense (450.00) --------------- TOTAL COLLECTIONS 236,079.58 --------------- Less: Servicing Fees (not withheld from remittances) (174.57) --------------- NET COLLECTIONS 235,905.01 ===============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF MARCH 1, 2005 THROUGH MARCH 31, 2005
GMACCM PRINCIPAL PRINCIPAL DATE DUE NUMBER BORROWER NAME DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ----------------------------------------------------------------------------------------------------- 3-01-2005 30101102 ANDERSON UNIV 35,000.00 1,050.00 36,050.00 70,000.00 19.25 3-01-2005 30104801 CARROLL COLLE 24,000.00 6,075.00 30,075.00 324,000.00 89.10 delq 3-01-2005 30110301 EMBRY-RIDDLE 0.00 2,775.00 2,775.00 185,000.00 50.88 3-15-2005 30113702 HIWASSEE COLL 4,553.78 2,354.22 6,908.00 156,948.05 43.16 delq 3-01-2005 30114801 INTER AMERICA 0.00 600.00 600.00 40,000.00 11.00 3-01-2005 30115901 LA GRANGE COL 30,000.00 2,475.00 32,475.00 165,000.00 45.38 3-30-2005 30125601 RIO GRANDE CO 5,083.33 686.25 5,769.58 45,750.17 12.58 3-01-2005 30127401 ST MARY'S COL 18,000.00 270.00 18,270.00 18,000.00 4.95 3-01-2005 30130502 SPALDING UNIV 0.00 1,665.00 1,665.00 111,000.00 30.53 3-30-2005 30140601 WOOSTER BUSIN 2,416.60 326.30 2,742.90 21,753.40 5.98 delq TOTALS: 119,053.71 18,276.77 137,330.48 1,137,451.62 312.81 ================================================================= -89.10 3/2005 payment deliquent 30104801 -43.16 3/2005 payment deliquent 30113702 -5.98 3/2005 payment deliquent 30140601 174.57 Service Fees withheld for March 2005
2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF MARCH 1, 2005 THROUGH MARCH 31, 2005
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - ------------------------------------------------------------------------------------------------------------------------------ 30127401 3-01-05 18,270.00 18,000.00 270.00 0.00 3-01-2005 TOTALS: 18,270.00 18,000.00 270.00 ===============================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MARCH 31, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3.00 75,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,465,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 62,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 378,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 35,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,650,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 158,000.00 4-01-2015 30102301 BECKER JUNIOR COLLEGE 3.00 32,000.00 4-01-2005 30102603 BENEDICT COLLEGE 3.00 210,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,462,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 191,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 215,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 345,000.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3.00 176,684.23 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 370,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 95,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 825,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,068,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 895,000.00 4-01-2007 30104604 CARNEGIE MELLON 3.00 145,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 770,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 250,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 126,733.79 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 125,000.00 12-01-2009 30105404 CENTRAL MISSOURI STATE 3.00 360,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 105,804.57 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 385,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 54,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 85,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 71,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 755,964.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 274,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 29,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 463,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 680,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 220,000.00 10-01-2006 30107601 CONCORDIA COLLEGE 3.00 66,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 585,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 243,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 470,000.00 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3.00 100,000.00 4-01-2008 30109301 DOWLING COLLEGE 3.00 349,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 880,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 201,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 282,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 852,535.00 4-01-2018
6
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------------------------------------------- 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 290,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 185,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 111,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,270,000.00 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 98,000.00 11-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 60,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 155,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 434,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 168,679.50 12-01-2022 30111901 GAVILAN COLLEGE 3.00 12,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 602,663.47 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 218,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 440,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,289,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 5,940,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 105,385.68 5-01-2005 30112901 HAMPSHIRE COLLEGE 3.00 252,178.59 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 925,831.55 2-01-2014 30113101 HARPER GRACE HOSPITAL 3.63 120,000.00 4-01-2005 30113401 HESSTON COLLEGE 3.00 45,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3.00 182,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,309,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 156,948.05 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,311,716.65 11-01-2012 30114001 HOOD COLLEGE 3.63 203,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 280,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 120,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 40,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,794,809.19 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 6-01-2009 30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 100,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3.00 135,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3.00 400,000.00 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3.00 379,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 44,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 63,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 112,334.51 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 392,675.84 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 395,000.00 6-01-2014 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 38,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 65,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 175,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 244,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 368,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 510,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 358,209.84 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 405,000.00 10-01-2016
7
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------------------------------------------- 30118302 MARY BALDWIN COLLEGE 3.38 273,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 475,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3.00 225,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 659,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 333,276.20 5-01-2014 30119701 MIDLAND LUTHERAN COLLEGE 3.00 16,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 476,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,230,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 146,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 509,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3.00 1,592,290.84 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 81,000.00 5-01-2007 30120705 MORRIS BROWN COLLEGE 3.00 970,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 235,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 311,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 119,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 435,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 44,739.05 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,308,592.13 12-01-2021 30122302 NORTHEASTERN UNIVERSITY 3.00 2,365,638.45 5-01-2018 30122701 NOVA UNIVERSITY 3.00 135,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 220,000.00 10-01-2019 30123401 PAINE COLLEGE 3.00 694,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 1,957,216.59 1-01-2022 30124702 PURDUE UNIVERSITY 3.00 23,000.00 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3.00 165,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 340,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 34,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,235,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 342,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 40,666.84 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 520,000.00 5-01-2016 30127402 ST MARY'S COLLEGE 3.00 333,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,294,442.06 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 144,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 347,872.68 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 445,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 245,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 930,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 229,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 238,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 238,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 391,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 204,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,700,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 111,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 318,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 7,318.71 5-15-2005
8
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------------------------------------------- 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,252,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 28,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 85,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 265,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 178,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 556,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 346,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 350,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 263,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,900,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 850,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 195,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 340,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 519,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,590,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 375,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 77,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 215,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 13,000.00 1-01-2007 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,069,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 520,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 194,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 261,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 210,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 181,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 885,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,190,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,571,999.99 6-01-2011 30138101 VIRGINIA WESELAN COLLEGE 3.00 161,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 111,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 37,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 100,000.00 4-01-2011 30138702 WESLEY COLLEGE 3.38 150,000.00 5-01-2013 30139001 WEST VALLEY COLLEGE 3.00 200,000.00 4-01-2009 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 70,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 580,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 30,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 14,679.77 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 570,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 182,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 21,753.40 3-30-2009 30141001 YORK HOSPITAL 3.00 292,000.00 5-01-2020 TOTALS: 91,829,535.91 ==================
9 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF MARCH 31, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE - ------------------------------------------------------------------------------------------------------------- 30108301 DAKOTA WESLEY 4-01-2004 14,350.00 30133201 UNIVERSITY STU COOP 4-01-2004 103,775.00 30104801 CARROLL COLLE 9-01-2004 6,075.00 30107601 CONCORDIA COLLEGE 10-01-2004 990.00 30134002 UNIV CENTR AR 10-01-2004 465.00 ------------------ TOTAL: 125,655.00 ==================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF MARCH 31, 2005 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF APRIL 1, 2005 THROUGH APRIL 30, 2005 COLLECTIONS: Principal Payments 1,938,937.58 Interest Payments 334,477.55 --------------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 2,273,415.13 --------------- Payments and Reversals Posted to Suspense 9,900.00 --------------- TOTAL COLLECTIONS 2,283,315.13 --------------- Less: Servicing Fees (not withheld from remittances) (6,002.68) --------------- NET COLLECTIONS 2,277,312.45 ===============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF APRIL 1, 2005 THROUGH APRIL 30, 2005
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ---------------------------------------------------------------------------------------------------------- 4-01-2005 30100201 ALBION COLLEG 0.00 930.00 930.00 62,000.00 17.05 4-01-2005 30101701 AZUSA PACIFIC 12,000.00 2,962.50 14,962.50 158,000.00 43.45 4-01-2005 30102301 BECKER JUNIOR 32,000.00 480.00 32,480.00 32,000.00 8.80 4-01-2005 30104401 CAMERON UNIVE 285,000.00 13,425.00 298,425.00 895,000.00 246.13 4-01-2005 30105801 CHAPMAN COLLE 15,000.00 5,775.00 20,775.00 385,000.00 105.88 4-01-2005 30106902 COLLEGE OF SA 0.00 435.00 435.00 29,000.00 7.98 4-01-2005 30106904 COLLEGE OF SA 0.00 6,945.00 6,945.00 463,000.00 127.33 4-01-2005 30107002 COLLEGE OF TH 0.00 12,325.00 12,325.00 680,000.00 187.00 4-01-2005 30107003 COLLEGE OF TH 0.00 3,300.00 3,300.00 220,000.00 60.50 4-01-2005 30107601 CONCORDIA COL 16,000.00 990.00 16,990.00 66,000.00 18.15 4/1/2005 receivable delq 4-01-2005 30108202 DAEMEN COLLEG 35,000.00 7,050.00 42,050.00 470,000.00 129.25 4-01-2005 30108301 DAKOTA WESLEY 0.00 2,025.00 2,025.00 135,000.00 37.13 4/1/2005 receivable delq 4-01-2005 30108801 DILLARD UNIVE 31,000.00 1,500.00 32,500.00 100,000.00 27.50 4-01-2005 30109301 DOWLING COLLE 27,000.00 5,235.00 32,235.00 349,000.00 95.98 4-01-2005 30109604 DRURY COLLEGE 8,000.00 3,015.00 11,015.00 201,000.00 55.28 4-01-2005 30109605 DRURY COLLEGE 22,000.00 4,230.00 26,230.00 282,000.00 77.55 4-01-2005 30109801 DYOUVILLE COL 51,000.00 12,788.02 63,788.02 852,535.00 234.45 4-01-2005 30110101 ELIZABETH CIT 0.00 4,350.00 4,350.00 290,000.00 79.75 4-01-2005 30111603 FT HAYS STATE 0.00 900.00 900.00 60,000.00 16.50 4-01-2005 30111701 FT LEWIS COLL 0.00 2,325.00 2,325.00 155,000.00 42.63 4-01-2005 30111901 GAVILAN COLLE 12,000.00 360.00 12,360.00 24,000.00 6.60 4-01-2005 30112002 GEORGE FOX CO 9,093.82 4,519.98 13,613.80 602,663.47 165.73 4-01-2005 30113101 HARPER GRACE 120,000.00 2,175.00 122,175.00 120,000.00 33.00 4-01-2005 30113401 HESSTON COLLE 22,000.00 675.00 22,675.00 45,000.00 12.38 4-01-2005 30113601 HINDS JUNIOR 140,000.00 19,635.00 159,635.00 1,309,000.00 359.98 4-01-2005 30114201 HOUSTON TILLO 25,000.00 4,900.00 29,900.00 280,000.00 77.00 4-01-2005 30114302 HUNTINGDON CO 0.00 1,800.00 1,800.00 120,000.00 33.00 4-01-2005 30115803 KNOX COLLEGE 50,000.00 1,500.00 51,500.00 100,000.00 27.50 4-01-2005 30116102 LANGSTON UNIV 125,000.00 6,000.00 131,000.00 400,000.00 110.00 4-01-2005 30116201 LASSEN JUNIOR 20,000.00 5,685.00 25,685.00 379,000.00 104.23 4-01-2005 30116801 LINFIELD COLL 0.00 945.00 945.00 63,000.00 17.33 4-01-2005 30117801 MARIAN COLLEG 0.00 6,075.00 6,075.00 405,000.00 111.38 4-01-2005 30118701 MCLENNAN COMM 120,000.00 3,375.00 123,375.00 225,000.00 61.88 4-01-2005 30119001 MEMORIAL SLOA 75,000.00 11,120.63 86,120.63 659,000.00 181.23 4-01-2005 30119701 MIDLAND LUTHE 16,000.00 240.00 16,240.00 16,000.00 4.40 4-01-2005 30121101 NEW ENGLAND C 8,000.00 1,785.00 9,785.00 119,000.00 32.73 4-01-2005 30121301 NIACC DORMITO 2,494.87 671.09 3,165.96 44,739.05 12.30 4-01-2005 30122802 OCCIDENTAL CO 0.00 3,300.00 3,300.00 220,000.00 60.50 4-01-2005 30123401 PAINE COLLEGE 0.00 10,425.00 10,425.00 694,999.99 191.12 4-01-2005 30125401 RHODE ISLAND 0.00 525.00 525.00 34,999.99 9.62 4-01-2005 30127703 ST NORBERT CO 49,000.00 2,160.00 51,160.00 144,000.00 39.60 4-01-2005 30129402 SOUTHEAST MIS 155,000.00 5,865.00 160,865.00 391,000.00 107.53 4-01-2005 30129802 SOUTHERN METH 0.00 3,060.00 3,060.00 204,000.00 56.10 4-01-2005 30129901 SOUTHERN NAZA 40,000.00 750.00 40,750.00 40,000.00 11.00 4-01-2005 30130301 SOUTHWEST TEX 0.00 25,500.00 25,500.00 1,700,000.00 467.50 4-01-2005 30130903 STEPHEN F AUS 0.00 21,127.50 21,127.50 1,252,000.00 344.30 4-01-2005 30131301 SUNY, MOHAWK 85,000.00 1,275.00 86,275.00 170,000.00 46.75 4-01-2005 30132002 TAYLOR UNIVER 0.00 2,670.00 2,670.00 178,000.00 48.95 4-01-2005 30132003 TAYLOR UNIVER 0.00 8,340.00 8,340.00 556,000.00 152.90 4-01-2005 30132402 TEXAS SOUTHER 35,000.00 6,125.00 41,125.00 350,000.00 96.25 4-01-2005 30132904 TUFTS UNIVERS 0.00 28,500.00 28,500.00 1,900,000.00 522.50 4-01-2005 30133201 UNIV STU COOP 70,000.00 18,900.00 88,900.00 1,260,000.00 346.50 4/1/2005 receivable delq 4-01-2005 30134002 UNIV CENTR AR 78,000.00 1,170.00 79,170.00 78,000.00 21.45 4/1/2005 receivable delq 4-01-2005 30134101 UNIVERSITY OF 0.00 2,925.00 2,925.00 195,000.00 53.63 4-01-2005 30134901 UNIVERSITY OF 0.00 7,031.25 7,031.25 375,000.00 103.13 4-01-2005 30136801 UNIVERSITY OF 0.00 7,800.00 7,800.00 520,000.00 143.00 4-01-2005 30136901 UNIVERSITY OF 30,000.00 3,031.25 33,031.25 194,000.00 53.35 4-01-2005 30137802 VILLANOVA UNI 50,000.00 14,025.00 64,025.00 935,000.00 257.13 4-01-2005 30138302 WARTBURG COLL 13,000.00 1,875.00 14,875.00 100,000.00 27.50 4-01-2005 30139001 WEST VALLEY C 50,000.00 3,750.00 53,750.00 250,000.00 68.75 4-01-2005 30139504 WESTERN WASHI 0.00 1,312.50 1,312.50 70,000.00 19.25 4-01-2005 30140003 WHEATON COLLE 55,000.00 10,150.00 65,150.00 580,000.00 159.50 TOTALS: 1,988,588.69 354,039.72 2,342,628.41 23,187,937.50 6,376.77 ====================================================================== 43.16 3/2005 payment received 4/2005 30113702 5.98 3/2005 payment received 4/2005 30140601 -18.15 4/1/2005 receivable delq 30107601 -37.13 4/1/2005 receivable delq 30108301 -346.50 4/1/2005 receivable delq 30133201 -21.45 4/1/2005 receivable delq 30134002 6,002.68 Service Fees withheld for April 2005
2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF APRIL 1, 2005 THROUGH APRIL 30, 2005
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - ------------------------------------------------------------------------------------------------------------------------------ 30102301 4-01-05 32,480.00 32,000.00 480.00 0.00 4-01-2005 30111701 4-04-05 157,325.00 155,000.00 2,325.00 0.00 10-01-2006 30113101 4-18-05 120,000.00 120,000.00 0.00 0.00 4-01-2005 30119701 4-04-05 16,240.00 16,000.00 240.00 0.00 4-01-2005 30129901 4-04-05 40,750.00 40,000.00 750.00 0.00 4-01-2005 30131301 4-14-05 86,274.17 85,000.00 1,274.17 0.00 4-01-2005 TOTALS: 453,069.17 448,000.00 5,069.17 ================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF APRIL 1, 2005 THROUGH APRIL 30, 2005
PAYOFF TOTAL PRINCIPAL INTEREST LOAN NUMBER DATE AMOUNT PAID AMOUNT AMOUNT - ------------------------------------------------------------------------------------------------------- NONE TO REPORT THIS PERIOD TOTAL: - - - ===================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF APRIL 30, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3.00 75,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,465,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 62,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 378,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 35,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,650,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 146,000.00 4-01-2015 30102603 BENEDICT COLLEGE 3.00 210,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,462,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 191,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 215,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 345,000.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3.00 176,684.23 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 370,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 95,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 825,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,068,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 610,000.00 4-01-2007 30104604 CARNEGIE MELLON 3.00 145,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 745,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 250,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 126,733.79 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 125,000.00 12-01-2009 30105404 CENTRAL MISSOURI STATE 3.00 360,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 105,804.57 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 370,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 54,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 85,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 71,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 755,964.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 274,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 29,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 463,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 680,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 220,000.00 10-01-2006 30107601 CONCORDIA COLLEGE 3.00 66,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 585,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 243,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 435,000.00 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3.00 69,000.00 4-01-2008 30109301 DOWLING COLLEGE 3.00 322,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 880,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 193,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 260,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 801,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 290,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 185,000.00 9-01-2007
6
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------------------------------------------- 30110401 EMMANUEL COLLEGE 3.00 111,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,270,000.00 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 98,000.00 11-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 60,000.00 10-01-2007 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 434,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 168,679.50 12-01-2022 30111901 GAVILAN COLLEGE 3.00 12,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 593,569.65 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 218,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 440,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,289,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 5,940,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 105,385.68 5-01-2005 30112901 HAMPSHIRE COLLEGE 3.00 252,178.59 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 925,831.55 2-01-2014 30113401 HESSTON COLLEGE 3.00 23,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3.00 182,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,169,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 152,394.27 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,311,716.65 11-01-2012 30114001 HOOD COLLEGE 3.63 203,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 255,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 120,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 40,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,794,809.19 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 6-01-2009 30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 50,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3.00 135,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3.00 275,000.00 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3.00 359,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 44,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 63,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 112,334.51 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 392,675.84 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 395,000.00 6-01-2014 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 38,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 65,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 175,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 244,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 368,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 510,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 348,831.33 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 405,000.00 10-01-2016 30118302 MARY BALDWIN COLLEGE 3.38 273,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 475,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3.00 105,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 584,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 333,276.20 5-01-2014
7
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------------------------------------------- 30119801 MILLSAPS COLLEGE 3.00 476,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,230,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 146,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 509,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3.00 1,592,290.84 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 81,000.00 5-01-2007 30120705 MORRIS BROWN COLLEGE 3.00 970,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 235,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 311,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 111,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 435,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 42,244.18 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,308,592.13 12-01-2021 30122302 NORTHEASTERN UNIVERSITY 3.00 2,365,638.45 5-01-2018 30122701 NOVA UNIVERSITY 3.00 135,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 220,000.00 10-01-2019 30123401 PAINE COLLEGE 3.00 694,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 1,957,216.59 1-01-2022 30124702 PURDUE UNIVERSITY 3.00 23,000.00 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3.00 165,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 340,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 34,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,235,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 342,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 40,666.84 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 520,000.00 5-01-2016 30127402 ST MARY'S COLLEGE 3.00 333,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,294,442.06 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 95,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 347,872.68 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 445,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 245,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 900,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 229,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 238,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 238,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 236,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 204,000.00 10-01-2007 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,700,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 111,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 318,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 7,318.71 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,252,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 28,000.00 1-01-2006 30131702 TALLADEGA COLLEGE 3.00 265,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 178,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 556,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 346,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 315,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 263,000.00 11-01-2010
8
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------------------------------------------- 30132904 TUFTS UNIVERSITY 3.00 1,900,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 850,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 195,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 340,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 519,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,590,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 375,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 77,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 215,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 13,000.00 1-01-2007 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,069,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 520,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 164,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 261,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 210,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 181,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 885,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,190,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,571,999.99 6-01-2011 30138101 VIRGINIA WESELAN COLLEGE 3.00 161,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 111,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 37,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 87,000.00 4-01-2011 30138702 WESLEY COLLEGE 3.38 150,000.00 5-01-2013 30139001 WEST VALLEY COLLEGE 3.00 200,000.00 4-01-2009 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 70,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 525,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 30,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 14,679.77 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 570,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 182,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 19,336.80 3-30-2009 30141001 YORK HOSPITAL 3.00 292,000.00 5-01-2020 TOTALS: 89,890,598.33 ==================
9 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF APRIL 30, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE - -------------------------------------------------------------------------------------------------------------- 30108301 DAKOTA WESLEY 4-01-2004 14,350.00 30133201 UNIVERSITY STU COOP 4-01-2004 103,775.00 30104801 CARROLL COLLE 9-01-2004 6,075.00 30107601 CONCORDIA COLLEGE 10-01-2004 990.00 30134002 UNIV CENTR AR 10-01-2004 465.00 ------------------- TOTAL: 125,655.00 ===================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF APRIL 30, 2005 NONE TO REPORT FOR THIS PERIOD COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF MAY 1, 2005 THROUGH MAY 31, 2005 COLLECTIONS: Principal Payments 1,396,220.07 Interest Payments 663,534.62 ------------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 2,059,754.69 ================== Payments and Reversals Posted to Suspense 0.00 ------------------ TOTAL COLLECTIONS 2,059,754.69 ================== Less: Servicing Fees (not withheld from remittances) (7,320.59) ------------------ NET COLLECTIONS 2,052,434.10 ==================
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF MAY 1, 2005 THROUGH MAY 31, 2005
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ----------------------------------------------------------------------------------------------------------------------------------- 5-01-2005 30100103 ALABAMA AGRIC 90,000.00 21,975.00 111,975.00 1,465,000.00 402.88 5-01-2005 30100301 ALBRIGHT COLL 0.00 5,670.00 5,670.00 378,000.00 103.95 5-01-2005 30102603 BENEDICT COLL 0.00 3,150.00 3,150.00 210,000.00 57.75 5-01-2005 30102604 BENEDICT COLL 0.00 21,930.00 21,930.00 1,462,000.00 402.05 5-01-2005 30102802 BETHANY COLLE 0.00 3,223.13 3,223.13 191,000.00 52.53 5-01-2005 30102803 BETHANY COLLE 0.00 3,225.00 3,225.00 215,000.00 59.13 5-01-2005 30102804 BETHANY COLLE 20,000.00 5,175.00 25,175.00 345,000.00 94.88 5-01-2005 30103302 BRANDEIS UNIV 11,435.58 2,650.26 14,085.84 176,684.23 48.59 5-01-2005 30103901 CALIFORNIA ST 0.00 5,550.00 5,550.00 370,000.00 101.75 5-01-2005 30104001 CALIFORNIA ST 0.00 1,425.00 1,425.00 95,000.00 26.13 5-01-2005 30104102 CALIFORNIA ST 0.00 12,375.00 12,375.00 825,000.00 226.88 5-01-2005 30104201 CALIFORNIA ST 0.00 31,020.00 31,020.00 2,068,000.00 568.70 5-01-2005 30104604 CARNEGIE-MELL 25,000.00 2,175.00 27,175.00 145,000.00 39.88 5-01-2005 30104605 CARNEGIE-MELL 25,000.00 11,550.00 36,550.00 770,000.00 211.75 5-01-2005 30105802 CHAPMAN COLLE 0.00 810.00 810.00 54,000.00 14.85 5-01-2005 30105803 CHAPMAN COLLE 0.00 1,275.00 1,275.00 85,000.00 23.38 5-01-2005 30106702 COLLEGE OF ST 16,581.03 11,339.47 27,920.50 755,964.31 207.89 5-01-2005 30106802 COLLEGE OF ST 0.00 4,110.00 4,110.00 274,000.00 75.35 5-01-2005 30107701 CONCORDIA COL 30,000.00 8,775.00 38,775.00 585,000.00 160.88 5-01-2005 30109502 DREXEL UNIVER 80,000.00 15,400.00 95,400.00 880,000.00 242.00 5-01-2005 30110401 EMMANUEL COLL 0.00 1,665.00 1,665.00 111,000.00 30.53 5-01-2005 30110802 FAIRLEIGH DIC 0.00 19,050.00 19,050.00 1,270,000.00 349.25 5-01-2005 30111301 FLORIDA INSTI 0.00 1,470.00 1,470.00 98,000.00 26.95 5-01-2005 30111802 GANNON UNIVER 0.00 6,525.00 6,525.00 434,999.98 119.62 5-01-2005 30112301 GEORGETOWN UN 0.00 34,335.00 34,335.00 2,289,000.00 629.48 5-01-2005 30112302 GEORGETOWN UN 0.00 118,800.00 118,800.00 5,940,000.00 1,633.50 5-01-2005 30112303 GEORGETOWN UN 105,385.68 1,580.79 106,966.47 105,385.68 28.98 5-01-2005 30113801 HOFSTRA UNIVE 73,147.97 19,675.75 92,823.72 1,311,716.65 360.72 5-01-2005 30114001 HOOD COLLEGE 0.00 3,679.37 3,679.37 203,000.00 55.83 5-01-2005 30116902 LONG ISLAND U 126,999.99 2,381.25 129,381.24 126,999.99 34.92 5-01-2005 30116903 LONG ISLAND U 10,495.88 1,685.02 12,180.90 112,334.51 30.89 5-01-2005 30116904 LONG ISLAND U 36,689.35 5,890.14 42,579.49 392,675.84 107.99 5-01-2005 30117402 LYCOMING COLL 15,000.00 3,171.88 18,171.88 175,000.00 48.13 5-01-2005 30117403 LYCOMING COLL 20,000.00 4,593.75 24,593.75 244,999.99 67.37 5-01-2005 30117501 LYNCHBURG COL 30,000.00 6,900.00 36,900.00 368,000.00 101.20 5-01-2005 30117502 LYNCHBURG COL 30,000.00 7,650.00 37,650.00 510,000.00 140.25 5-01-2005 30117602 MACALESTER CO 9,378.51 5,373.15 14,751.66 358,209.84 98.51 5-01-2005 30118302 MARY BALDWIN 30,000.00 4,606.88 34,606.88 273,000.00 75.08 5-01-2005 30118401 MARYMOUNT UNI 35,000.00 7,125.00 42,125.00 475,000.00 130.63 5-01-2005 30119202 MERCER UNIVER 15,290.21 4,999.14 20,289.35 333,276.20 91.65 5-01-2005 30119801 MILLSAPS COLL 0.00 7,140.00 7,140.00 476,000.00 130.90 5-01-2005 30120402 MORAVIAN COLL 0.00 2,463.75 2,463.75 146,000.00 40.15 5-01-2005 30120601 MORGAN STATE 68,859.80 23,884.36 92,744.16 1,592,290.84 437.88 5-01-2005 30120701 MORRIS BROWN 26,000.00 1,518.75 27,518.75 81,000.00 22.28 5-01-2005 30120705 MORRIS BROWN 60,000.00 14,550.00 74,550.00 970,000.00 266.75 5-01-2005 30120706 MORRIS BROWN 35,000.00 3,525.00 38,525.00 235,000.00 64.63 5-01-2005 30120801 MORRIS COLLEG 0.00 4,665.00 4,665.00 311,000.00 85.53 5-01-2005 30122302 NORTHEASTERN 71,714.98 35,484.59 107,199.57 2,365,638.45 650.55 5-01-2005 30124901 RANDOLPH-MACO 15,000.00 2,475.00 17,475.00 165,000.00 45.38 5-01-2005 30125102 REGIS COLLEGE 0.00 5,100.00 5,100.00 340,000.00 93.50 5-01-2005 30125504 RIDER COLLEGE 0.00 22,384.38 22,384.38 1,235,000.00 339.63 5-01-2005 30125506 RIDER COLLEGE 20,000.00 5,130.00 25,130.00 342,000.00 94.05 5-01-2005 30126102 RUTGERS, THE 35,000.00 9,750.00 44,750.00 520,000.00 143.00 5-01-2005 30127602 ST MICHAELS C 67,443.37 19,416.63 86,860.00 1,294,442.07 355.97 5-01-2005 30127801 ST PAULS COLL 15,044.01 5,218.08 20,262.09 347,872.68 95.66 5-01-2005 30128001 ST VINCENT CO 45,000.00 7,787.50 52,787.50 445,000.00 122.38 5-01-2005 30128301 CALIFORNIA ST 0.00 3,675.00 3,675.00 245,000.00 67.38
1
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ----------------------------------------------------------------------------------------------------------------------------------- 5-01-2005 30100103 ALARAMA AGRIC 90,000.00 21,975.00 111,975.00 1,465,000.00 402.88 5-01-2005 30128401 SANGAMON STAT 30,000.00 13,950.00 43,950.00 930,000.00 255.75 5-01-2005 30128602 SEATTLE UNIVE 0.00 3,435.00 3,435.00 229,000.00 62.98 5-01-2005 30128802 SETON HILL CO 0.00 4,313.75 4,313.75 238,000.00 65.45 5-01-2005 30130703 SPRINGFIELD C 35,000.00 5,565.00 40,565.00 318,000.00 87.45 5-15-2005 30130704 SPRINGFIELD C 7,318.71 109.78 7,428.49 7,318.71 2.01 5-01-2005 30132601 TRANSYLVANIA 0.00 3,945.00 3,945.00 263,000.00 72.33 5-01-2005 30133301 UNIVERSITY OF 0.00 12,750.00 12,750.00 850,000.00 233.75 5-01-2005 30134304 UNIV OF DELAW 0.00 5,100.00 5,100.00 340,000.00 93.50 5-01-2005 30135601 UNIV N CAROLI 0.00 1,155.00 1,155.00 77,000.00 21.18 5-01-2005 30137501 UTICA COLLEGE 0.00 3,915.00 3,915.00 261,000.00 71.78 5-01-2005 30138101 VIRGINIA WESL 0.00 2,415.00 2,415.00 161,000.00 44.28 5-01-2005 30138102 VIRGINIA WESL 0.00 1,665.00 1,665.00 111,000.00 30.53 5-01-2005 30138702 WESLEY COLLEG 16,000.00 2,531.25 18,531.25 150,000.00 41.25 5-01-2005 30140102 WHEELING COLL 0.00 450.00 450.00 30,000.00 8.25 5-01-2005 30140201 WHEELOCK COLL 1,109.03 236.83 1,345.86 15,788.80 4.34 5-01-2005 30140502 WITTENBERG UN 45,000.00 8,550.00 53,550.00 570,000.00 156.75 5-01-2005 30140503 WITTENBERG UN 0.00 2,730.00 2,730.00 182,000.00 50.05 5-01-2005 30141001 YORK HOSPITAL 15,000.00 4,380.00 19,380.00 292,000.00 80.30 TOTALS: 1,145,877.49 449,476.77 1,595,354.26 27,065,950.25 7,443.20 ================================================================================
2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF MAY 1, 2005 THROUGH MAY 31, 2005
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - -------------------------------------------------------------------------------------------------------------------- 30112303 5-05-03 106,966.44 105,385.68 1,580.76 0.00 5-01-2005 30116902 5-05-02 129,381.24 126,999.99 2,381.25 0.00 5-01-2005 30130704 5-05-05 7,429.10 7,318.71 110.39 0.00 5-15-2005 TOTALS: 243,776.78 239,704.38 4,072.40 ==================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF MAY 1, 2005 THROUGH MAY 31, 2005
PAYOFF TOTAL PRINCIPAL INTEREST LOAN NUMBER DATE AMOUNT PAID AMOUNT AMOUNT - ------------------------------------------------------------------------------------------------- NONE TO REPORT THIS PERIOD TOTAL: -- -- -- ========================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MAY 31, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - --------------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3.00 75,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,375,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 62,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 378,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 35,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,650,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 146,000.00 4-01-2015 30102603 BENEDICT COLLEGE 3.00 210,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,462,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 191,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 215,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 325,000.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3.00 165,248.64 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 370,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 95,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 825,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,068,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 610,000.00 4-01-2007 30104604 CARNEGIE MELLON 3.00 120,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 745,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 250,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 126,733.79 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 125,000.00 12-01-2009 30105404 CENTRAL MISSOURI STATE 3.00 360,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 100,640.71 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 370,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 54,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 85,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 71,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 739,383.28 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 274,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 29,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 463,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 680,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 220,000.00 10-01-2006 30107601 CONCORDIA COLLEGE 3.00 66,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 555,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 243,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 435,000.00 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3.00 69,000.00 4-01-2008 30109301 DOWLING COLLEGE 3.00 322,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 800,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 193,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 260,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 801,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 290,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 185,000.00 9-01-2007
9
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - --------------------------------------------------------------------------------------------------------------- 30110401 EMMANUEL COLLEGE 3.00 111,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,270,000.00 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 98,000.00 11-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 60,000.00 10-01-2007 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 434,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 165,111.51 12-01-2022 30111901 GAVILAN COLLEGE 3.00 12,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 593,569.65 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 218,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 440,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,289,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 5,940,000.00 11-01-2020 30112901 HAMPSHIRE COLLEGE 3.00 252,178.59 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 925,831.55 2-01-2014 30113401 HESSTON COLLEGE 3.00 23,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3.00 168,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,169,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 152,394.27 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,238,568.68 11-01-2012 30114001 HOOD COLLEGE 3.63 203,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 255,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 120,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 40,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,794,809.19 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 6-01-2009 30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 50,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3.00 135,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3.00 275,000.00 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3.00 359,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 44,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 63,000.00 10-01-2017 30116903 LONG ISLAND UNIVERSITY 3.00 101,838.63 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 355,986.49 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 395,000.00 6-01-2014 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 38,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 65,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 160,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 224,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 338,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 480,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 348,831.33 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 405,000.00 10-01-2016 30118302 MARY BALDWIN COLLEGE 3.38 243,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 440,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3.00 105,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 584,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 317,985.99 5-01-2014 30119801 MILLSAPS COLLEGE 3.00 476,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,230,000.00 12-01-2020
10
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - --------------------------------------------------------------------------------------------------------------- 30120402 MORAVIAN COLLEGE 3.38 146,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 509,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3.00 1,523,431.04 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 55,000.00 5-01-2007 30120705 MORRIS BROWN COLLEGE 3.00 910,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 200,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 311,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 111,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 435,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 42,244.18 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,308,592.13 12-01-2021 30122302 NORTHEASTERN UNIVERSITY 3.00 2,293,923.47 5-01-2018 30122701 NOVA UNIVERSITY 3.00 135,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 220,000.00 10-01-2019 30123401 PAINE COLLEGE 3.00 694,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 1,957,216.59 1-01-2022 30124702 PURDUE UNIVERSITY 3.00 23,000.00 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3.00 150,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 340,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 34,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,235,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 322,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 40,666.84 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 485,000.00 5-01-2016 30127402 ST MARY'S COLLEGE 3.00 324,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,226,998.69 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 95,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 347,872.68 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 400,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 245,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 900,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 229,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 238,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 238,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 236,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 204,000.00 10-01-2007 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,700,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 111,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 283,000.00 5-01-2013 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,252,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 28,000.00 1-01-2006 30131702 TALLADEGA COLLEGE 3.00 265,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 178,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 556,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 346,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 315,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 263,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,900,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 850,000.00 11-01-2008
11
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - --------------------------------------------------------------------------------------------------------------- 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 195,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 340,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 519,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,590,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 375,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 77,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 215,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 13,000.00 1-01-2007 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,069,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 520,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 164,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 261,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 210,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 181,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 885,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,190,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,571,999.99 6-01-2011 30138101 VIRGINIA WESELAN COLLEGE 3.00 161,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 111,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 37,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 87,000.00 4-01-2011 30138702 WESLEY COLLEGE 3.38 134,000.00 5-01-2013 30139001 WEST VALLEY COLLEGE 3.00 200,000.00 4-01-2009 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 70,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 525,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 30,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 13,554.11 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 525,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 182,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 19,336.80 3-30-2009 30141001 YORK HOSPITAL 3.00 277,000.00 5-01-2020 TOTALS: 88,494,378.26 ================
12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR JANUARY 2005
INVESTOR PAYMENT LOAN PROPERTY DUE TRANSACTION NUMBER DATE NUMBER NAME DATE PRINCIPAL INTEREST AMOUNT - ------------------------------------------------------------------------------------------------------------------------------- 3 1-03-2005 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 1-01-2005 0.00 600.00 600.00 3 1-03-2005 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 1-01-2005 64,901.54 27,895.66 92,797.20 3 1-03-2005 30129101 SIMPSON COLLEGE - BOND 1966 1-01-2005 0.00 3,570.00 3,570.00 3 1-03-2005 30131003 JOHN B. STETSON UNIVERSITY 1-01-2005 30,000.00 870.00 30,870.00 3 1-03-2005 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 1-01-2005 0.00 23,850.00 23,850.00 3 1-03-2005 30135702 UNIVERSITY OF NORTH CAROLINA 1-01-2005 6,000.00 285.00 6,285.00 3 1-03-2005 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 1-01-2005 0.00 2,625.00 2,625.00 3 1-03-2005 30138202 WALDORF COLLEGE 1-01-2005 0.00 555.00 555.00 100,901.54 60,250.66 161,152.20 3 1-04-2005 30110401 EMMANUEL COLLEGE -- 0.00 0.00 103,000.00 3 1-04-2005 30117204 LA. STATE UNIV. 1965 BOND SER B 1-01-2005 0.00 570.00 570.00 3 1-04-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 1-01-2005 0.00 975.00 975.00 3 1-04-2005 30120501 MOREHOUSE COLLEGE 1-01-2005 0.00 7,649.99 7,649.99 3 1-04-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER 1-01-2005 40,000.00 8,609.33 48,609.33 3 1-04-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER 7-01-2005 0.00 0.05 0.05 3 1-04-2005 30124702 PURDUE UNIVERSITY 1-01-2005 0.00 345.00 345.00 3 1-04-2005 30135701 UNIVERSITY OF NORTH CAROLINA 1-01-2005 65,000.00 4,200.00 69,200.00 105,000.00 22,349.37 230,349.37 3 1-05-2005 30110401 EMMANUEL COLLEGE -- 0.00 0.00 -103,000.00 3 1-05-2005 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 1-01-2005 0.00 1,500.00 1,500.00 3 1-05-2005 30111503 FLORIDA STATE UNIVERSITY - DORM 69 -- 0.00 0.00 360,325.00 3 1-05-2005 30112402 GEORGIA EDUCATION AUTHORITY -- 0.00 0.00 -1,738.64 3 1-05-2005 30112402 GEORGIA EDUCATION AUTHORITY -- 102,988.88 1,747.59 104,736.47 3 1-05-2005 30112402 GEORGIA EDUCATION AUTHORITY 1-05-2005 0.00 0.00 0.00 102,988.88 3,247.59 361,822.83 3 1-06-2005 30100102 ALABAMA AGRICULTURAL 1-01-2005 0.00 1,125.00 1,125.00 3 1-06-2005 30111503 FLORIDA STATE UNIVERSITY - DORM 69 -- 0.00 0.00 -360,325.00 3 1-06-2005 30111503 FLORIDA STATE UNIVERSITY - DORM 69 -- 355,000.00 5,325.00 360,325.00 355,000.00 6,450.00 1,125.00 3 1-11-2005 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 1-01-2005 0.00 5,190.00 5,190.00 0.00 5,190.00 5,190.00 3 1-12-2005 30137702 VERMONT STATE COLLEGE 1-01-2005 0.00 2,715.00 2,715.00 0.00 2,715.00 2,715.00 3 1-20-2005 30100102 ALABAMA AGRICULTURAL 1-01-2005 0.00 -1,125.00 -1,125.00 0.00 -1,125.00 -1,125.00 3 1-21-2005 30105404 CENTRAL MISSOURI STATE 1-01-2005 0.00 5,400.00 5,400.00 0.00 5,400.00 5,400.00 TOTALS: 663,890.42 104,477.62 766,629.40 ===================================== INVESTOR PAYMENT LOAN PROPERTY NUMBER DATE NUMBER NAME SUSPENSE LT. CHG. TRANACTIONS DESCRIPTION - ------------------------------------------------------------------------------------------------------------------------------- 3 1-03-2005 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 0.00 0.00 PAYMENT REC'D 3 1-03-2005 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 0.00 0.00 PAYMENT REC'D 3 1-03-2005 30129101 SIMPSON COLLEGE - BOND 1966 0.00 0.00 PAYMENT REC'D 3 1-03-2005 30131003 JOHN B. STETSON UNIVERSITY 0.00 0.00 PAYMENT REC'D 3 1-03-2005 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 0.00 0.00 PAYMENT REC'D 3 1-03-2005 30135702 UNIVERSITY OF NORTH CAROLINA 0.00 0.00 PAYMENT REC'D 3 1-03-2005 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 0.00 0.00 PAYMENT REC'D 3 1-03-2005 30138202 WALDORF COLLEGE 0.00 0.00 PAYMENT REC'D 0.00 0.00 3 1-04-2005 30110401 EMMANUEL COLLEGE 103,000.00 0.00 ESCROW HELD PAYMENT 3 1-04-2005 30117204 LA. STATE UNIV. 1965 BOND SER B 0.00 0.00 PAYMENT REC'D 3 1-04-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 0.00 0.00 PAYMENT REC'D 3 1-04-2005 30120501 MOREHOUSE COLLEGE 0.00 0.00 PAYMENT REC'D 3 1-04-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER 0.00 0.00 PAYMENT REC'D 3 1-04-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER 0.00 0.00 PAYMENT REC'D 3 1-04-2005 30124702 PURDUE UNIVERSITY 0.00 0.00 PAYMENT REC'D 3 1-04-2005 30135701 UNIVERSITY OF NORTH CAROLINA 0.00 0.00 PAYMENT REC'D 103,000.00 0.00 3 1-05-2005 30110401 EMMANUEL COLLEGE -103,000.00 0.00 PAYMENT REVERSAL 3 1-05-2005 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 0.00 0.00 PAYMENT REC'D 3 1-05-2005 30111503 FLORIDA STATE UNIVERSITY - DORM 69 360,325.00 0.00 ESCROW HELD PAYMENT 3 1-05-2005 30112402 GEORGIA EDUCATION AUTHORITY -1,738.64 0.00 PAYMENT REVERSAL 3 1-05-2005 30112402 GEORGIA EDUCATION AUTHORITY 0.00 0.00 LOAN PAYOFF 3 1-05-2005 30112402 GEORGIA EDUCATION AUTHORITY 0.00 0.00 MISC AMOUNTS PAYMENT 255,586.36 0.00 3 1-06-2005 30100102 ALABAMA AGRICULTURAL 0.00 0.00 PAYMENT REC'D 3 1-06-2005 30111503 FLORIDA STATE UNIVERSITY - DORM 69 -360,325.00 0.00 PAYMENT REVERSAL 3 1-06-2005 30111503 FLORIDA STATE UNIVERSITY - DORM 69 0.00 0.00 LOAN PAYOFF -360,325.00 0.00 3 1-11-2005 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 0.00 0.00 PAYMENT REC'D 0.00 0.00 3 1-12-2005 30137702 VERMONT STATE COLLEGE 0.00 0.00 PAYMENT REC'D 0.00 0.00 3 1-20-2005 30100102 ALABAMA AGRICULTURAL 0.00 0.00 RETURNED CHECK 0.00 0.00 3 1-21-2005 30105404 CENTRAL MISSOURI STATE 0.00 0.00 PAYMENT REC'D 0.00 0.00 -1,738.64 0.00 ====================== INVESTOR PAYMENT LOAN PROPERTY NUMBER DATE NUMBER NAME WIRE DATE WIRE AMOUNT - ----------------------------------------------------------------------------------------------------- 3 1-03-2005 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3 1-03-2005 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3 1-03-2005 30129101 SIMPSON COLLEGE - BOND 1966 3 1-03-2005 30131003 JOHN B. STETSON UNIVERSITY 3 1-03-2005 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3 1-03-2005 30135702 UNIVERSITY OF NORTH CAROLINA 3 1-03-2005 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3 1-03-2005 30138202 WALDORF COLLEGE 1-04-2005 161,152.20 3 1-04-2005 30110401 EMMANUEL COLLEGE 3 1-04-2005 30117204 LA. STATE UNIV. 1965 BOND SER B 3 1-04-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3 1-04-2005 30120501 MOREHOUSE COLLEGE 3 1-04-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3 1-04-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3 1-04-2005 30124702 PURDUE UNIVERSITY 3 1-04-2005 30135701 UNIVERSITY OF NORTH CAROLINA 230,349.37 -1,255.00 ----------- 1-05-2005 229,094.37 =========== 3 1-05-2005 30110401 EMMANUEL COLLEGE 3 1-05-2005 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3 1-05-2005 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3 1-05-2005 30112402 GEORGIA EDUCATION AUTHORITY 3 1-05-2005 30112402 GEORGIA EDUCATION AUTHORITY 3 1-05-2005 30112402 GEORGIA EDUCATION AUTHORITY 1-06-2005 361,822.83 3 1-06-2005 30100102 ALABAMA AGRICULTURAL 3 1-06-2005 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3 1-06-2005 30111503 FLORIDA STATE UNIVERSITY - DORM 69 1-07-2005 1,125.00 3 1-11-2005 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 5,190.00 -4396.41 ----------- 1-12-2005 793.59 =========== 3 1-12-2005 30137702 VERMONT STATE COLLEGE ----------- 1-13-2005 2,715.00 =========== 3 1-20-2005 30100102 ALABAMA AGRICULTURAL (None) -1,125.00 3 1-21-2005 30105404 CENTRAL MISSOURI STATE 5,400.00 1-22-2005 -1,125.00 ----------- 4,275.00 ===========
TRANACTION DATE PRINCIPAL INTEREST SUSPENSE LT. CHG. TRANSACTION AMT WIRE AMOUNT SENT DIFFERENCE - -------------------------------------------------------------------------------------------------------------------- 1/3/2005 100,901.54 60,250.66 0.00 0.00 161,152.20 161,152.20 - 1/4/2005 105,000.00 22,349.37 103,000.00 0.00 230,349.37 229,094.37 1,255.00 1/5/2005 102,988.88 3,247.59 255,586.36 0.00 361,822.83 361,822.83 - 1/6/2005 355,000.00 6,450.00 -360,325.00 0.00 1,125.00 1,125.00 - 1/11/2005 0.00 5,190.00 0.00 0.00 5,190.00 793.59 4,396.41 1/12/2005 0.00 2,715.00 0.00 0.00 2,715.00 2,715.00 - 1/20/2005 0.00 -1,125.00 0.00 0.00 (1,125.00) - (1,125.00) 1/21/2005 0.00 5,400.00 0.00 0.00 5,400.00 4,275.00 1,125.00 -------------------------------------------------------------------------------------------------- 663,890.42 104,477.62 (1,738.64) 0.00 766,629.40 760,977.99 5,651.41 ================================================================================================== TRANACTION DATE WIRE DATE COMMENTS - ---------------------------------------------------------------------------- 1/3/2005 1/4/2005 1/4/2005 1/5/2005 4th Quarter Property Inspection Ln#30106702, 3 1/5/2005 1/6/2005 1/6/2005 1/7/2005 1/11/2005 1/12/2005 12/2004 service fee 1/12/2005 1/13/2005 1/20/2005 1/21/2005 Returned Check 1/21/2005 1/24/2005 Deduction for 1/21 Overdraft (Returned Check)
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR FEBRUARY 2005
INVESTOR PAYMENT LOAN PROPERTY DUE TRANSACTION NUMBER DATE NUMBER NAME DATE PRINCIPAL INTEREST AMOUNT SUSPENSE LT. CHG. - -------------------------------------------------------------------------------------------------------------------------------- 3 2-01-2005 30108101 CUMBERLAND COLLEGE 2-01-2005 0.00 3,645.00 3,645.00 0.00 0.00 3 2-01-2005 30112902 HAMPSHIRE COLLEGE 2-01-2005 44,518.17 14,555.25 59,073.42 0.00 0.00 44,518.17 18,200.25 62,718.42 0.00 0.00 3 2-08-2005 30100102 ALABAMA AGRICULTURAL 1-01-2005 0.00 1,125.00 1,125.00 0.00 0.00 0.00 1,125.00 1,125.00 0.00 0.00 TOTALS: 44,518.17 19,325.25 63,843.42 0.00 0.00 ========================================================== INVESTOR PAYMENT LOAN PROPERTY NUMBER DATE NUMBER NAME TRANACTIONS DESCRIPTION WIRE DATE WIRE AMOUNT - ----------------------------------------------------------------------------------------------------------- 3 2-01-2005 30108101 CUMBERLAND COLLEGE PAYMENT REC'D 3 2-01-2005 30112902 HAMPSHIRE COLLEGE PAYMENT REC'D 2-02-2005 62,718.42 =========== 3 2-08-2005 30100102 ALABAMA AGRICULTURAL PAYMENT REC'D 2-09-2005 1,125.00 ===========
TRANACTION DATE PRINCIPAL INTEREST SUSPENSE LT. CHG TRANSACTION AMT WIRE AMOUNT SENT DIFFERENCE WIRE DATE - -------------------------------------------------------------------------------------------------------------------------- 2/1/2005 44,518.17 18,200.25 0.00 0.00 62,718.42 62,718.42 0.00 2/2/2005 2/8/2005 0.00 1,125.00 0.00 0.00 1,125.00 1,125.00 0.00 2/9/2005 -------------------------------------------------------------------------------------------- 44,518.17 19,325.25 0.00 0.00 63,843.42 63,843.42 0.00 ============================================================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR MARCH 2005
INVESTOR PAYMENT LOAN PROPERTY DUE TRANSACTION NUMBER DATE NUMBER NAME DATE PRINCIPAL INTEREST AMOUNT - ------------------------------------------------------------------------------------------------------------------------------ 3 3-01-2005 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3-01-2005 0.00 2,775.00 2,775.00 3 3-01-2005 30115901 LA GRANGE COLLEGE 3-01-2005 30,000.00 2,475.00 32,475.00 3 3-01-2005 30127401 ST MARY'S JUNIORCOLLEGE -- 18,000.00 270.00 18,270.00 3 3-01-2005 30130502 SPALDING UNIVERSITY 3-01-2005 0.00 1,665.00 1,665.00 48,000.00 7,185.00 55,185.00 3 20050302 30101102 ANDERSON COLLEGE 3012005 35,000.00 1,050.00 36,050.00 35,000.00 1,050.00 36,050.00 3 20050308 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3012005 0.00 600.00 600.00 0.00 600.00 600.00 3 20050314 30132003 TAYLOR UNIVERSITY 4012005 0.00 8,340.00 8,340.00 0.00 8,340.00 8,340.00 3 20050328 30125601 RIO GRANDE COLLEGE 3302005 5,083.33 686.25 5,769.58 5,083.33 686.25 5,769.58 3 20050331 30111901 GAVILAN COLLEGE 4012005 12,000.00 360.00 12,360.00 3 20050331 30128401 UNIVERSITY OF ILLINOIS 0 0.00 0.00 -450.00 3 20050331 30128401 UNIVERSITY OF ILLINOIS 5012005 0.00 450.00 450.00 3 20050331 30137802 VILLANOVA UNIVERSITY 4012005 50,000.00 14,025.00 64,025.00 3 20050331 30139001 WEST VALLEY COLLEGE 4012005 50,000.00 3,750.00 53,750.00 112,000.00 18,585.00 130,135.00 TOTALS: 200,083.33 36,446.25 236,079.58 ==================================== INVESTOR PAYMENT LOAN PROPERTY NUMBER DATE NUMBER NAME SUSPENSE LT. CHG. TRANACTIONS DESCRIPTION - --------------------------------------------------------------------------------------------------------------------------- 3 3-01-2005 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 0.00 0.00 PAYMENT REC'D 3 3-01-2005 30115901 LA GRANGE COLLEGE 0.00 0.00 PAYMENT REC'D 3 3-01-2005 30127401 ST MARY'S JUNIORCOLLEGE 0.00 0.00 LOAN PAYOFF 3 3-01-2005 30130502 SPALDING UNIVERSITY 0.00 0.00 PAYMENT REC'D 0.00 0.00 3 20050302 30101102 ANDERSON COLLEGE 0.00 0.00 PAYMENT REC'D 0.00 0.00 3 20050308 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 0.00 0.00 PAYMENT REC'D 0.00 0.00 3 20050314 30132003 TAYLOR UNIVERSITY 0.00 0.00 PAYMENT REC'D 0.00 0.00 3 20050328 30125601 RIO GRANDE COLLEGE 0.00 0.00 PAYMENT REC'D 0.00 0.00 3 20050331 30111901 GAVILAN COLLEGE 0.00 0.00 PAYMENT REC'D 3 20050331 30128401 UNIVERSITY OF ILLINOIS -450.00 0.00 PAYMENT REVERSAL 3 20050331 30128401 UNIVERSITY OF ILLINOIS 0.00 0.00 PAYMENT REC'D 3 20050331 30137802 VILLANOVA UNIVERSITY 0.00 0.00 PAYMENT REC'D 3 20050331 30139001 WEST VALLEY COLLEGE 0.00 0.00 PAYMENT REC'D -450.00 0.00 -450.00 0.00 =================== INVESTOR PAYMENT LOAN PROPERTY NUMBER DATE NUMBER NAME WIRE DATE WIRE AMOUNT - ----------------------------------------------------------------------------------------------------- 3 3-01-2005 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3 3-01-2005 30115901 LA GRANGE COLLEGE 3 3-01-2005 30127401 ST MARY'S JUNIORCOLLEGE 3 3-01-2005 30130502 SPALDING UNIVERSITY 3-02-2005 55,185.00 =========== 3 20050302 30101102 ANDERSON COLLEGE 36,050.00 -2,814.56 1/20/05 Service Fee -333.68 1/20/05 Service Fee ----------- 3-03-2005 32,901.76 =========== 3 20050308 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3-09-2005 600.00 =========== 3 20050314 30132003 TAYLOR UNIVERSITY 3-15-2005 8,340.00 =========== 3 20050328 30125601 RIO GRANDE COLLEGE 3-29-2005 5,769.58 =========== 3 20050331 30111901 GAVILAN COLLEGE 3 20050331 30128401 UNIVERSITY OF ILLINOIS 3 20050331 30128401 UNIVERSITY OF ILLINOIS 3 20050331 30137802 VILLANOVA UNIVERSITY 3 20050331 30139001 WEST VALLEY COLLEGE 4-01-2005 130,135.00 ===========
TRANACTION DATE PRINCIPAL INTEREST SUSPENSE LT. CHG TRANSACTION AMT WIRE AMOUNT SENT DIFFERENCE - ----------------------------------------------------------------------------------------------------------------- 3/1/2005 48,000.00 7,185.00 0.00 0.00 55,185.00 55,185.00 0.00 3/2/2005 35,000.00 1,050.00 0.00 0.00 36,050.00 32,901.86 3,148.14 3/8/2005 0.00 600.00 0.00 0.00 600.00 600.00 0.00 3/14/2005 0.00 8,340.00 0.00 0.00 8,340.00 8,340.00 0.00 3/28/2005 5,083.33 686.25 0.00 0.00 5,769.58 5,769.58 0.00 3/31/2005 112,000.00 18,585.00 (450.00) 0.00 130,135.00 130,135.00 0.00 --------------------------------------------------------------------------------------------- 200,083.33 36,446.25 (450.00) 0.00 236,079.58 232,931.44 3,148.14 ============================================================================================= TRANACTION DATE WIRE DATE COMMENTS - -------------------------------------------------------------------------- 3/1/2005 3/2/2005 3/2/2005 3/3/2005 January 2005 and February 2005 Service Fee 3/8/2005 3/9/2005 3/14/2005 3/15/2005 3/28/2005 3/29/2005 3/31/2005 4/1/2005
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR APRIL 2005
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - -------------------------------------------------------------------------------------------------------------------- 4-01-05 4-01-2005 30101701 AZUSA PACIFIC UNIVERSITY 12,000.00 2,962.50 14,962.50 4-01-05 -- 30102301 BECKER JUNIOR COLLEGE 32,000.00 480.00 32,480.00 4-01-05 4-01-2005 30104401 CAMERON UNIVERSITY 285,000.00 13,425.00 298,425.00 4-01-05 4-01-2005 30105801 CHAPMAN COLLEGE 15,000.00 5,775.00 20,775.00 4-01-05 4-01-2005 30107002 COLLEGE OF THE HOLY CROSS - 12,325.00 12,325.00 4-01-05 -- 30107002 COLLEGE OF THE HOLY CROSS - - - 4-01-05 4-01-2005 30107003 COLLEGE OF THE HOLY CROSS - 3,300.00 3,300.00 4-01-05 4-01-2005 30108801 DILLARD UNIVERSITY 31,000.00 1,500.00 32,500.00 4-01-05 4-01-2005 30109801 DYOURVILLE COLLEGE 51,000.00 12,788.02 63,788.02 4-01-05 4-01-2005 30113401 HESSTON COLLEGE 22,000.00 675.00 22,675.00 4-01-05 4-01-2005 30113601 HINDS JUNIOR COLLEGE 140,000.00 19,635.00 159,635.00 4-01-05 4-01-2005 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 75,000.00 11,120.63 86,120.63 4-01-05 4-01-2005 30122802 OCCIDENTAL COLLEGE - 3,300.00 3,300.00 4-01-05 4-01-2005 30125401 RHODE ISLAND COLLEGE - 525.00 525.00 4-01-05 4-01-2005 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 155,000.00 5,865.00 160,865.00 4-01-05 4-01-2005 30129802 SOUTHERN METHODIST UNIVERSITY - 3,060.00 3,060.00 4-01-05 4-01-2005 30132002 TAYLOR UNIVERSITY - 2,670.00 2,670.00 4-01-05 -- 30132003 TAYLOR UNIVERSITY - 8,340.00 8,340.00 4-01-05 4-01-2005 30136901 UNIV OF STEUBENVILLE 30,000.00 3,031.25 33,031.25 4-01-05 4-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 13,000.00 1,875.00 14,875.00 4-01-05 4-01-2005 30140003 WHEATON COLLEGE 55,000.00 10,150.00 65,150.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/31 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 3/31 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------- 4-04-05 4-01-2005 30106902 COLLEGE OF SANTA FE - 435.00 435.00 4-04-05 4-01-2005 30106904 COLLEGE OF SANTA FE - 6,945.00 6,945.00 4-04-05 4-01-2005 30109301 DOWLING COLLEGE 27,000.00 5,235.00 32,235.00 4-04-05 4-01-2005 30109604 DRURY COLLEGE 8,000.00 3,015.00 11,015.00 4-04-05 4-01-2005 30109605 DRURY COLLEGE 22,000.00 4,230.00 26,230.00 4-04-05 4-01-2005 30111603 FT HAYES STATE UNIVERSITY - 900.00 900.00 4-04-05 -- 30111701 FT LEWIS COLLEGE - 2,325.00 2,325.00 4-04-05 4-01-2005 30112002 GEORGE FOX COLLEGE 9,093.82 4,519.98 13,613.80 4-04-05 4-01-2005 30115803 KNOX COLLEGE - DORM BONDS 1966 50,000.00 1,500.00 51,500.00 4-04-05 4-01-2005 30116201 LASSEN JUNIOR COLLEGE 20,000.00 5,685.00 25,685.00 4-04-05 4-01-2005 30119701 MIDLAND LUTHERAN COLLEGE 16,000.00 240.00 16,240.00 4-04-05 4-01-2005 30121101 NEW ENGLAND COLLEGE 8,000.00 1,785.00 9,785.00 4-04-05 4-01-2005 30121301 NIACC DORMITORIES, INC. 2,494.87 671.09 3,165.96 4-04-05 4-01-2005 30123401 PAINE COLLEGE - 10,425.00 10,425.00 4-04-05 4-01-2005 30127703 SAINT NORBERT COLLEGE 49,000.00 2,160.00 51,160.00 4-04-05 -- 30129901 BETHANY NAZARENE_UNIVERSITY 40,000.00 750.00 40,750.00 4-04-05 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY - 25,500.00 25,500.00 4-04-05 4-01-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY - 21,127.50 21,127.50 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/01 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/01 SYSTEM CREDITS (ESCROW HELD PAYMENT) - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/01 SYSTEM CREDITS (MINUS 3/2005 SERVICE FEE) - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 3/2005 SERVICE FEE - -------------------------------------------------------------------------------------------------------------------- DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - ----------------------------------------------------------------------------------------------------------------------------- 4-01-05 4-01-2005 30101701 AZUSA PACIFIC UNIVERSITY 158,000.00 12,000.00 2,962.50 4-01-05 -- 30102301 BECKER JUNIOR COLLEGE 32,000.00 32,000.00 480.00 4-01-05 4-01-2005 30104401 CAMERON UNIVERSITY 895,000.00 285,000.00 13,425.00 4-01-05 4-01-2005 30105801 CHAPMAN COLLEGE 385,000.00 15,000.00 5,775.00 4-01-05 4-01-2005 30107002 COLLEGE OF THE HOLY CROSS 680,000.00 0.00 12,324.99 4-01-05 -- 30107002 COLLEGE OF THE HOLY CROSS - 0.00 0.00 4-01-05 4-01-2005 30107003 COLLEGE OF THE HOLY CROSS 220,000.00 0.00 3,300.00 4-01-05 4-01-2005 30108801 DILLARD UNIVERSITY 100,000.00 31,000.00 1,500.00 4-01-05 4-01-2005 30109801 DYOURVILLE COLLEGE 852,535.00 51,000.00 12,788.02 4-01-05 4-01-2005 30113401 HESSTON COLLEGE 45,000.00 22,000.00 675.00 4-01-05 4-01-2005 30113601 HINDS JUNIOR COLLEGE 1,309,000.00 140,000.00 19,635.00 4-01-05 4-01-2005 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 659,000.00 75,000.00 11,120.63 4-01-05 4-01-2005 30122802 OCCIDENTAL COLLEGE 220,000.00 0.00 3,300.00 4-01-05 4-01-2005 30125401 RHODE ISLAND COLLEGE 34,999.99 0.00 525.00 4-01-05 4-01-2005 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 391,000.00 155,000.00 5,865.00 4-01-05 4-01-2005 30129802 SOUTHERN METHODIST UNIVERSITY 204,000.00 0.00 3,060.00 4-01-05 4-01-2005 30132002 TAYLOR UNIVERSITY 178,000.00 0.00 2,670.00 4-01-05 -- 30132003 TAYLOR UNIVERSITY 556,000.00 0.00 0.00 4-01-05 4-01-2005 30136901 UNIV OF STEUBENVILLE 194,000.00 30,000.00 3,031.25 4-01-05 4-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 100,000.00 13,000.00 1,875.00 4-01-05 4-01-2005 30140003 WHEATON COLLEGE 580,000.00 55,000.00 10,150.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/31 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 3/31 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- 4-04-05 4-01-2005 30106902 COLLEGE OF SANTA FE 29,000.00 0.00 435.00 4-04-05 4-01-2005 30106904 COLLEGE OF SANTA FE 463,000.00 0.00 6,945.00 4-04-05 4-01-2005 30109301 DOWLING COLLEGE 349,000.00 27,000.00 5,235.00 4-04-05 4-01-2005 30109604 DRURY COLLEGE 201,000.00 8,000.00 3,015.00 4-04-05 4-01-2005 30109605 DRURY COLLEGE 282,000.00 22,000.00 4,230.00 4-04-05 4-01-2005 30111603 FT HAYES STATE UNIVERSITY 60,000.00 0.00 900.00 4-04-05 -- 30111701 FT LEWIS COLLEGE 155,000.00 155,000.00 2,325.00 4-04-05 4-01-2005 30112002 GEORGE FOX COLLEGE 602,663.47 9,093.82 4,519.98 4-04-05 4-01-2005 30115803 KNOX COLLEGE - DORM BONDS 1966 100,000.00 50,000.00 1,500.00 4-04-05 4-01-2005 30116201 LASSEN JUNIOR COLLEGE 379,000.00 20,000.00 5,685.00 4-04-05 4-01-2005 30119701 MIDLAND LUTHERAN COLLEGE 16,000.00 16,000.00 240.00 4-04-05 4-01-2005 30121101 NEW ENGLAND COLLEGE 119,000.00 8,000.00 1,785.00 4-04-05 4-01-2005 30121301 NIACC DORMITORIES, INC. 44,739.05 2,494.87 671.09 4-04-05 4-01-2005 30123401 PAINE COLLEGE 694,999.99 0.00 10,425.00 4-04-05 4-01-2005 30127703 SAINT NORBERT COLLEGE 144,000.00 49,000.00 2,160.00 4-04-05 -- 30129901 BETHANY NAZARENE_UNIVERSITY 40,000.00 40,000.00 750.00 4-04-05 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 1,700,000.00 0.00 25,500.00 4-04-05 4-01-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 1,252,000.00 0.00 21,127.50 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/01 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/01 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/01 SYSTEM CREDITS (MINUS 3/2005 SERVICE FEE) - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 3/2005 SERVICE FEE - ----------------------------------------------------------------------------------------------------------------------------- DATE GMACCM NET SYSTEM TOTAL BANK RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID CREDITS CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 4-01-05 4-01-2005 30101701 AZUSA PACIFIC UNIVERSITY 0.00 14,962.50 4-01-05 -- 30102301 BECKER JUNIOR COLLEGE 0.00 32,480.00 4-01-05 4-01-2005 30104401 CAMERON UNIVERSITY 0.00 298,425.00 4-01-05 4-01-2005 30105801 CHAPMAN COLLEGE 0.00 20,775.00 4-01-05 4-01-2005 30107002 COLLEGE OF THE HOLY CROSS 0.00 12,324.99 4-01-05 -- 30107002 COLLEGE OF THE HOLY CROSS 0.01 0.01 4-01-05 4-01-2005 30107003 COLLEGE OF THE HOLY CROSS 0.00 3,300.00 4-01-05 4-01-2005 30108801 DILLARD UNIVERSITY 0.00 32,500.00 4-01-05 4-01-2005 30109801 DYOURVILLE COLLEGE 0.00 63,788.02 4-01-05 4-01-2005 30113401 HESSTON COLLEGE 0.00 22,675.00 4-01-05 4-01-2005 30113601 HINDS JUNIOR COLLEGE 0.00 159,635.00 4-01-05 4-01-2005 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 0.00 86,120.63 4-01-05 4-01-2005 30122802 OCCIDENTAL COLLEGE 0.00 3,300.00 4-01-05 4-01-2005 30125401 RHODE ISLAND COLLEGE 0.00 525.00 4-01-05 4-01-2005 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 0.00 160,865.00 4-01-05 4-01-2005 30129802 SOUTHERN METHODIST UNIVERSITY 0.00 3,060.00 4-01-05 4-01-2005 30132002 TAYLOR UNIVERSITY 0.00 2,670.00 4-01-05 -- 30132003 TAYLOR UNIVERSITY 8,340.00 8,340.00 4-01-05 4-01-2005 30136901 UNIV OF STEUBENVILLE 0.00 33,031.25 4-01-05 4-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 0.00 14,875.00 4-01-05 4-01-2005 30140003 WHEATON COLLEGE 0.00 65,150.00 SYSTEM CREDITS 1,038,802.40 - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 3/31 SYSTEM CREDITS 130,585.00 - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 3/31 SYSTEM DEBITS (PAYMENT REVERSAL) - ------------------------------------------------------------------------------------------------------------------------------ 4-04-05 4-01-2005 30106902 COLLEGE OF SANTA FE 0.00 435.00 4-04-05 4-01-2005 30106904 COLLEGE OF SANTA FE 0.00 6,945.00 4-04-05 4-01-2005 30109301 DOWLING COLLEGE 0.00 32,235.00 4-04-05 4-01-2005 30109604 DRURY COLLEGE 0.00 11,015.00 4-04-05 4-01-2005 30109605 DRURY COLLEGE 0.00 26,230.00 4-04-05 4-01-2005 30111603 FT HAYES STATE UNIVERSITY 0.00 900.00 4-04-05 -- 30111701 FT LEWIS COLLEGE 0.00 157,325.00 4-04-05 4-01-2005 30112002 GEORGE FOX COLLEGE 0.00 13,613.80 4-04-05 4-01-2005 30115803 KNOX COLLEGE - DORM BONDS 1966 0.00 51,500.00 4-04-05 4-01-2005 30116201 LASSEN JUNIOR COLLEGE 0.00 25,685.00 4-04-05 4-01-2005 30119701 MIDLAND LUTHERAN COLLEGE 0.00 16,240.00 4-04-05 4-01-2005 30121101 NEW ENGLAND COLLEGE 0.00 9,785.00 4-04-05 4-01-2005 30121301 NIACC DORMITORIES, INC. 0.00 3,165.96 4-04-05 4-01-2005 30123401 PAINE COLLEGE 0.00 10,425.00 4-04-05 4-01-2005 30127703 SAINT NORBERT COLLEGE 0.00 51,160.00 4-04-05 -- 30129901 BETHANY NAZARENE_UNIVERSITY 0.00 40,750.00 4-04-05 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 0.00 25,500.00 4-04-05 4-01-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 0.00 21,127.50 SYSTEM CREDITS 504,037.26 - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 4/01 SYSTEM CREDITS 1,030,462.39 - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 4/01 SYSTEM CREDITS (ESCROW HELD PAYMENT) 8,340.01 - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 4/01 SYSTEM CREDITS (MINUS 3/2005 SERVICE FEE) - ------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS REPRESENTING 3/2005 SERVICE FEE - ------------------------------------------------------------------------------------------------------------------------------ DATE GMACCM FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME WIRES OTHER WIRES - --------------------------------------------------------------------------------------------------------- 4-01-05 4-01-2005 30101701 AZUSA PACIFIC UNIVERSITY 4-01-05 -- 30102301 BECKER JUNIOR COLLEGE 4-01-05 4-01-2005 30104401 CAMERON UNIVERSITY 4-01-05 4-01-2005 30105801 CHAPMAN COLLEGE 4-01-05 4-01-2005 30107002 COLLEGE OF THE HOLY CROSS 4-01-05 -- 30107002 COLLEGE OF THE HOLY CROSS 4-01-05 4-01-2005 30107003 COLLEGE OF THE HOLY CROSS 4-01-05 4-01-2005 30108801 DILLARD UNIVERSITY 4-01-05 4-01-2005 30109801 DYOURVILLE COLLEGE 4-01-05 4-01-2005 30113401 HESSTON COLLEGE 4-01-05 4-01-2005 30113601 HINDS JUNIOR COLLEGE 4-01-05 4-01-2005 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 4-01-05 4-01-2005 30122802 OCCIDENTAL COLLEGE 4-01-05 4-01-2005 30125401 RHODE ISLAND COLLEGE 4-01-05 4-01-2005 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 4-01-05 4-01-2005 30129802 SOUTHERN METHODIST UNIVERSITY 4-01-05 4-01-2005 30132002 TAYLOR UNIVERSITY 4-01-05 -- 30132003 TAYLOR UNIVERSITY 4-01-05 4-01-2005 30136901 UNIV OF STEUBENVILLE 4-01-05 4-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 4-01-05 4-01-2005 30140003 WHEATON COLLEGE SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/31 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS 130,135.00 - --------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 3/31 SYSTEM DEBITS (PAYMENT REVERSAL) 450.00 - --------------------------------------------------------------------------------------------------------- 4-04-05 4-01-2005 30106902 COLLEGE OF SANTA FE 4-04-05 4-01-2005 30106904 COLLEGE OF SANTA FE 4-04-05 4-01-2005 30109301 DOWLING COLLEGE 4-04-05 4-01-2005 30109604 DRURY COLLEGE 4-04-05 4-01-2005 30109605 DRURY COLLEGE 4-04-05 4-01-2005 30111603 FT HAYES STATE UNIVERSITY 4-04-05 -- 30111701 FT LEWIS COLLEGE 4-04-05 4-01-2005 30112002 GEORGE FOX COLLEGE 4-04-05 4-01-2005 30115803 KNOX COLLEGE - DORM BONDS 1966 4-04-05 4-01-2005 30116201 LASSEN JUNIOR COLLEGE 4-04-05 4-01-2005 30119701 MIDLAND LUTHERAN COLLEGE 4-04-05 4-01-2005 30121101 NEW ENGLAND COLLEGE 4-04-05 4-01-2005 30121301 NIACC DORMITORIES, INC. 4-04-05 4-01-2005 30123401 PAINE COLLEGE 4-04-05 4-01-2005 30127703 SAINT NORBERT COLLEGE 4-04-05 -- 30129901 BETHANY NAZARENE_UNIVERSITY 4-04-05 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 4-04-05 4-01-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/01 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/01 SYSTEM CREDITS (ESCROW HELD PAYMENT) - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/01 SYSTEM CREDITS (MINUS 3/2005 SERVICE FEE) 1,038,627.83 - --------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 3/2005 SERVICE FEE 174.57 - ---------------------------------------------------------------------------------------------------------
1
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - ---------------------------------------------------------------------------------------------------------------------- 4-05-05 -- 30100201 ALBION COLLEGE - - - 4-05-05 -- 30107002 COLLEGE OF THE HOLY CROSS - - - 4-05-05 4-05-2005 30107002 COLLEGE OF THE HOLY CROSS - - - 4-05-05 4-01-2005 30110101 ELIZABETH CITY STATE UNIVERSITY - 4,350.00 4,350.00 4-05-05 4-01-2005 30116102 LANGSTON UNIVERSITY 125,000.00 6,000.00 131,000.00 4-05-05 4-01-2005 30117801 MARIAN COLLEGE OF FOND DU LAC - 6,075.00 6,075.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/04 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/04 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 30139504 WESTERN WASHINGTON STATE COLLEGE - 1,312.50 1,312.50 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/05 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/05 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/05 SYSTEM DEBITS (PAYMENT REVERSAL) - ---------------------------------------------------------------------------------------------------------------------- 4-07-05 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA - 2,925.00 2,925.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/06 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 4-08-05 4-01-2005 30132904 TUFTS UNIVERSITY - 28,500.00 28,500.00 4-08-05 4-01-2005 30134901 UNIVERSITY OF MICHIGAN - 7,031.25 7,031.25 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/07 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 4-11-05 3-15-2005 30113702 HIWASSEE COLLEGE - - - 4-11-05 4-01-2005 30116801 LINFIELD COLLEGE - HALL BONDS 1968 - 945.00 945.00 4-11-05 10-01-2005 30116801 LINFIELD COLLEGE - HALL BONDS 1968 - - - SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/08 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 4-12-05 BANK CREDITS FROM 4/11 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/11 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 35,000.00 7,050.00 42,050.00 DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - ----------------------------------------------------------------------------------------------------------------------------- 4-05-05 -- 30100201 ALBION COLLEGE - 0.00 0.00 4-05-05 -- 30107002 COLLEGE OF THE HOLY CROSS - 0.00 0.00 4-05-05 4-05-2005 30107002 COLLEGE OF THE HOLY CROSS - 0.00 0.00 4-05-05 4-01-2005 30110101 ELIZABETH CITY STATE UNIVERSITY 290,000.00 0.00 4,350.00 4-05-05 4-01-2005 30116102 LANGSTON UNIVERSITY 400,000.00 125,000.00 6,000.00 4-05-05 4-01-2005 30117801 MARIAN COLLEGE OF FOND DU LAC 405,000.00 0.00 6,075.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/04 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/04 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 30139504 WESTERN WASHINGTON STATE COLLEGE 70,000.00 0.00 1,312.50 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/05 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/05 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/05 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- 4-07-05 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 195,000.00 0.00 2,925.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/06 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 4-08-05 4-01-2005 30132904 TUFTS UNIVERSITY 1,900,000.00 0.00 28,500.00 4-08-05 4-01-2005 30134901 UNIVERSITY OF MICHIGAN 375,000.00 0.00 7,031.25 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/07 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 4-11-05 3-15-2005 30113702 HIWASSEE COLLEGE - 4,553.78 2,354.22 4-11-05 4-01-2005 30116801 LINFIELD COLLEGE - HALL BONDS 1968 63,000.00 0.00 944.98 4-11-05 10-01-2005 30116801 LINFIELD COLLEGE - HALL BONDS 1968 - 0.00 0.02 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/08 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 4-12-05 BANK CREDITS FROM 4/11 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/11 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 470,000.00 35,000.00 7,050.00 DATE GMACCM NET SYSTEM TOTAL BANK RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID CREDITS CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 4-05-05 -- 30100201 ALBION COLLEGE 1,110.00 1,110.00 4-05-05 -- 30107002 COLLEGE OF THE HOLY CROSS -0.01 -0.01 4-05-05 4-05-2005 30107002 COLLEGE OF THE HOLY CROSS 0.00 0.00 4-05-05 4-01-2005 30110101 ELIZABETH CITY STATE UNIVERSITY 0.00 4,350.00 4-05-05 4-01-2005 30116102 LANGSTON UNIVERSITY 0.00 131,000.00 4-05-05 4-01-2005 30117801 MARIAN COLLEGE OF FOND DU LAC 0.00 6,075.00 SYSTEM CREDITS 142,535.00 - ----------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (0.01) - ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/04 SYSTEM CREDITS 504,037.26 - ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/04 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 30139504 WESTERN WASHINGTON STATE COLLEGE 0.00 1,312.50 SYSTEM CREDITS 1,312.50 - ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/05 SYSTEM CREDITS 141,425.00 - ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/05 SYSTEM CREDITS (ESCROW HELD PAYMENT) 1,110.00 - ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/05 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------------- 4-07-05 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 0.00 2,925.00 SYSTEM CREDITS 2,925.00 - ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/06 SYSTEM CREDITS 1,312.50 - ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 4-08-05 4-01-2005 30132904 TUFTS UNIVERSITY 0.00 28,500.00 4-08-05 4-01-2005 30134901 UNIVERSITY OF MICHIGAN 0.00 7,031.25 SYSTEM CREDITS 35,531.25 - ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/07 SYSTEM CREDITS 2,925.00 - ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 4-11-05 3-15-2005 30113702 HIWASSEE COLLEGE 0.00 6,908.00 4-11-05 4-01-2005 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 944.98 4-11-05 10-01-2005 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 0.02 SYSTEM CREDITS 7,853.00 - ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/08 SYSTEM CREDITS 35,531.25 - ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 4-12-05 BANK CREDITS FROM 4/11 SYSTEM CREDITS 7,853.00 - ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/11 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 0.00 42,050.00 DATE GMACCM FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME WIRES OTHER WIRES - --------------------------------------------------------------------------------------------------------- 4-05-05 -- 30100201 ALBION COLLEGE 4-05-05 -- 30107002 COLLEGE OF THE HOLY CROSS 4-05-05 4-05-2005 30107002 COLLEGE OF THE HOLY CROSS 4-05-05 4-01-2005 30110101 ELIZABETH CITY STATE UNIVERSITY 4-05-05 4-01-2005 30116102 LANGSTON UNIVERSITY 4-05-05 4-01-2005 30117801 MARIAN COLLEGE OF FOND DU LAC SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/04 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/04 SYSTEM CREDITS 504,037.26 - --------------------------------------------------------------------------------------------------------- 4-06-05 4-01-2005 30139504 WESTERN WASHINGTON STATE COLLEGE SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/05 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/05 SYSTEM CREDITS (ESCROW HELD PAYMENT) - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS 142,534.99 - --------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/05 SYSTEM DEBITS (PAYMENT REVERSAL) 0.01 - --------------------------------------------------------------------------------------------------------- 4-07-05 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/06 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS 1,312.50 - --------------------------------------------------------------------------------------------------------- 4-08-05 4-01-2005 30132904 TUFTS UNIVERSITY 4-08-05 4-01-2005 30134901 UNIVERSITY OF MICHIGAN SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/07 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS 2,925.00 - --------------------------------------------------------------------------------------------------------- 4-11-05 3-15-2005 30113702 HIWASSEE COLLEGE 4-11-05 4-01-2005 30116801 LINFIELD COLLEGE - HALL BONDS 1968 4-11-05 10-01-2005 30116801 LINFIELD COLLEGE - HALL BONDS 1968 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/08 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS 35,531.25 - --------------------------------------------------------------------------------------------------------- 4-12-05 BANK CREDITS FROM 4/11 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/11 SYSTEM CREDITS 7,853.00 - --------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE)
2
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - ---------------------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 30114302 HUNTINGDON COLLEGE - DORM 1968 - 1,800.00 1,800.00 4-13-05 4-01-2005 30118701 MCLENNAN COMMUNITY COLLEGE 120,000.00 3,375.00 123,375.00 4-13-05 4-01-2005 30132402 TEXAS SOUTHERN UNIVERSITY 35,000.00 6,125.00 41,125.00 4-13-05 4-01-2005 30136801 UNIVERSITY OF ST THOMAS - 7,800.00 7,800.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 4-14-05 -- 30113101 HARPER GRACE HOSPITAL 120,000.00 2,175.00 122,175.00 4-14-05 4-01-2005 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 25,000.00 4,900.00 29,900.00 4-14-05 -- 30131301 SUNY, MOHAWK VALLEY COMMUNITY 85,000.00 1,275.00 86,275.00 4-14-05 3-30-2005 30140601 THE COLLEGE OF WOOSTER - - - SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/13 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/13 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 4-15-05 BANK CREDITS FROM 4/15 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/15 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/15 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 4-18-05 -- 30113101 HARPER GRACE HOSPITAL - - - 4-18-05 4-01-2005 30113101 HARPER GRACE HOSPITAL - - - SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ---------------------------------------------------------------------------------------------------------------------- 4-19-05 5-01-2005 30128401 UNIVERSITY OF ILLINOIS - - - 4-19-05 -- 30128401 UNIVERSITY OF ILLINOIS - - - SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/18 SYSTEM DEBITS (PAYMENT REVERSAL) - ---------------------------------------------------------------------------------------------------------------------- 4-20-05 BANK CREDITS FROM 4/19 SYSTEM CREDITS (INCORRECTLY INCREASED BY $450.00 - ERROR CORRECTED ON 4/27) - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/19 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/19 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 4-22-05 5-01-2005 30104605 CARNEGIE MELLON - - - SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 4-25-05 BANK CREDITS FROM 4/22 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - ----------------------------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 30114302 HUNTINGDON COLLEGE - DORM 1968 120,000.00 0.00 1,800.00 4-13-05 4-01-2005 30118701 MCLENNAN COMMUNITY COLLEGE 225,000.00 120,000.00 3,375.00 4-13-05 4-01-2005 30132402 TEXAS SOUTHERN UNIVERSITY 350,000.00 35,000.00 6,125.00 4-13-05 4-01-2005 30136801 UNIVERSITY OF ST THOMAS 520,000.00 0.00 7,800.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 4-14-05 -- 30113101 HARPER GRACE HOSPITAL 120,000.00 0.00 0.00 4-14-05 4-01-2005 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 280,000.00 25,000.00 4,900.00 4-14-05 -- 30131301 SUNY, MOHAWK VALLEY COMMUNITY 170,000.00 85,000.00 1,274.17 4-14-05 3-30-2005 30140601 THE COLLEGE OF WOOSTER - 2,416.60 326.30 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/13 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/13 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 4-15-05 BANK CREDITS FROM 4/15 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/15 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/15 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 4-18-05 -- 30113101 HARPER GRACE HOSPITAL - 0.00 0.00 4-18-05 4-01-2005 30113101 HARPER GRACE HOSPITAL - 120,000.00 0.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ----------------------------------------------------------------------------------------------------------------------------- 4-19-05 5-01-2005 30128401 UNIVERSITY OF ILLINOIS - 30,000.00 13,500.00 4-19-05 -- 30128401 UNIVERSITY OF ILLINOIS - 0.00 0.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/18 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- 4-20-05 BANK CREDITS FROM 4/19 SYSTEM CREDITS (INCORRECTLY INCREASED BY $450.00 - ERROR CORRECTED ON 4/27) - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/19 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/19 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 4-22-05 5-01-2005 30104605 CARNEGIE MELLON - 25,000.00 11,550.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 4-25-05 BANK CREDITS FROM 4/22 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- DATE GMACCM NET SYSTEM TOTAL BANK RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID CREDITS CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 30114302 HUNTINGDON COLLEGE - DORM 1968 0.00 1,800.00 4-13-05 4-01-2005 30118701 MCLENNAN COMMUNITY COLLEGE 0.00 123,375.00 4-13-05 4-01-2005 30132402 TEXAS SOUTHERN UNIVERSITY 0.00 41,125.00 4-13-05 4-01-2005 30136801 UNIVERSITY OF ST THOMAS 0.00 7,800.00 SYSTEM CREDITS 216,150.00 - ----------------------------------------------------------------------------------------------------------------------------------- 4-14-05 -- 30113101 HARPER GRACE HOSPITAL 120,000.00 120,000.00 4-14-05 4-01-2005 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 0.00 29,900.00 4-14-05 -- 30131301 SUNY, MOHAWK VALLEY COMMUNITY 0.00 86,274.17 4-14-05 3-30-2005 30140601 THE COLLEGE OF WOOSTER 0.00 2,742.90 SYSTEM CREDITS 238,917.07 - ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/13 SYSTEM CREDITS 216,150.00 - ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/13 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 4-15-05 BANK CREDITS FROM 4/15 SYSTEM CREDITS 118,917.07 - ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/15 SYSTEM CREDITS (ESCROW HELD PAYMENT) 120,000.00 - ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/15 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 4-18-05 -- 30113101 HARPER GRACE HOSPITAL -120,000.00 (120,000.00) 4-18-05 4-01-2005 30113101 HARPER GRACE HOSPITAL 0.00 120,000.00 SYSTEM CREDITS 120,000.00 - ----------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (120,000.00) - ----------------------------------------------------------------------------------------------------------------------------------- 4-19-05 5-01-2005 30128401 UNIVERSITY OF ILLINOIS 0.00 43,500.00 4-19-05 -- 30128401 UNIVERSITY OF ILLINOIS 450.00 450.00 SYSTEM CREDITS 43,950.00 - ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/18 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------------- 4-20-05 BANK CREDITS FROM 4/19 SYSTEM CREDITS (INCORRECTLY INCREASED BY $450.00 - ERROR CORRECTED ON 4/27) 43,950.00 - ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/19 SYSTEM CREDITS (ESCROW HELD PAYMENT) 450.00 - ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/19 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 4-22-05 5-01-2005 30104605 CARNEGIE MELLON 0.00 36,550.00 SYSTEM CREDITS 36,550.00 - ----------------------------------------------------------------------------------------------------------------------------------- 4-25-05 BANK CREDITS FROM 4/22 SYSTEM CREDITS 36,550.00 - ----------------------------------------------------------------------------------------------------------------------------------- DATE GMACCM FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME WIRES OTHER WIRES - --------------------------------------------------------------------------------------------------------- 4-13-05 4-01-2005 30114302 HUNTINGDON COLLEGE - DORM 1968 4-13-05 4-01-2005 30118701 MCLENNAN COMMUNITY COLLEGE 4-13-05 4-01-2005 30132402 TEXAS SOUTHERN UNIVERSITY 4-13-05 4-01-2005 30136801 UNIVERSITY OF ST THOMAS SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- 4-14-05 -- 30113101 HARPER GRACE HOSPITAL 4-14-05 4-01-2005 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 4-14-05 -- 30131301 SUNY, MOHAWK VALLEY COMMUNITY 4-14-05 3-30-2005 30140601 THE COLLEGE OF WOOSTER SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/13 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/13 SYSTEM CREDITS 216,150.00 - --------------------------------------------------------------------------------------------------------- 4-15-05 BANK CREDITS FROM 4/15 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/15 SYSTEM CREDITS (ESCROW HELD PAYMENT) - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/15 SYSTEM CREDITS 238,917.07 - --------------------------------------------------------------------------------------------------------- 4-18-05 -- 30113101 HARPER GRACE HOSPITAL 4-18-05 4-01-2005 30113101 HARPER GRACE HOSPITAL SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------- 4-19-05 5-01-2005 30128401 UNIVERSITY OF ILLINOIS 4-19-05 -- 30128401 UNIVERSITY OF ILLINOIS SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/18 SYSTEM DEBITS (PAYMENT REVERSAL) 120,000.00 - --------------------------------------------------------------------------------------------------------- 4-20-05 BANK CREDITS FROM 4/19 SYSTEM CREDITS (INCORRECTLY INCREASED BY $450.00 - ERROR CORRECTED ON 4/27) - --------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/19 SYSTEM CREDITS (ESCROW HELD PAYMENT) - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/19 SYSTEM CREDITS 43,950.00 - --------------------------------------------------------------------------------------------------------- 4-22-05 5-01-2005 30104605 CARNEGIE MELLON SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- 4-25-05 BANK CREDITS FROM 4/22 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------
3
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/22 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS (FUNDS MISTAKENLY WITHDRAWN FROM ACCOUNT - ERROR CORRECTED IN MAY 2005) - ---------------------------------------------------------------------------------------------------------------------- 4-27-05 BANK CREDITS (REPRESENTS SYSTEM CREDITS FROM 4/18/2005 IN THE AMOUNT OF $120,000.00 AND REVERSAL OF INCREASE IN SYSTEM CREDITS FROM 4/20/2005 IN THE AMOUNT OF $450.00) - ---------------------------------------------------------------------------------------------------------------------- 4-28-05 5-01-2005 30117602 MACALESTER COLLEGE - - - SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 4-29-05 BANK CREDITS FROM 4/28 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/28 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS (CORRECTION OF ADJUSTMENT MADE IN ERROR DURING DEC. 2004) - ---------------------------------------------------------------------------------------------------------------------- TOTALS: 1,712,588.69 311,889.72 2,024,478.41 =========================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 10-19-04 4-01-2005 30100201 ALBION COLLEG - 930.00 930.00 3-31-05 4-01-2005 30111901 GAVILAN COLLE 12,000.00 360.00 12,360.00 3-31-05 4-01-2005 30137802 VILLANOVA UNI 50,000.00 14,025.00 64,025.00 3-31-05 4-01-2005 30139001 WEST VALLEY C 50,000.00 3,750.00 53,750.00 ------------------------------------------- TOTALS: 112,000.00 19,065.00 131,065.00 =========================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 4-01-2005 30107601 CONCORDIA COL 16,000.00 990.00 16,990.00 4-01-2005 30108301 DAKOTA WESLEY - 2,025.00 2,025.00 4-01-2005 30133201 UNIV STU COOP 70,000.00 18,900.00 88,900.00 4-01-2005 30134002 UNIV CENTR AR 78,000.00 1,170.00 79,170.00 ------------------------------------------- TOTALS: 164,000.00 23,085.00 187,085.00 =========================================== GRAND TOTAL: 1,988,588.69 354,039.72 2,342,628.41 =========================================== DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/22 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS (FUNDS MISTAKENLY WITHDRAWN FROM ACCOUNT - ERROR CORRECTED IN MAY 2005) - ----------------------------------------------------------------------------------------------------------------------------- 4-27-05 BANK CREDITS (REPRESENTS SYSTEM CREDITS FROM 4/18/2005 IN THE AMOUNT OF $120,000.00 AND REVERSAL OF INCREASE IN SYSTEM CREDITS FROM 4/20/2005 IN THE AMOUNT OF $450.00) - ----------------------------------------------------------------------------------------------------------------------------- 4-28-05 5-01-2005 30117602 MACALESTER COLLEGE - 9,378.51 5,373.15 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 4-29-05 BANK CREDITS FROM 4/28 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/28 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS (CORRECTION OF ADJUSTMENT MADE IN ERROR DURING DEC. 2004) - ----------------------------------------------------------------------------------------------------------------------------- TOTALS: 20,377,937.50 1,938,937.58 334,477.55 ================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 10-19-04 4-01-2005 30100201 ALBION COLLEG 62,000.00 3-31-05 4-01-2005 30111901 GAVILAN COLLE 24,000.00 3-31-05 4-01-2005 30137802 VILLANOVA UNI 935,000.00 3-31-05 4-01-2005 30139001 WEST VALLEY C 250,000.00 ----------------- TOTALS: 1,271,000.00 ================= LOANS DUE IN CURRENT PERIOD NOT YET PAID: 4-01-2005 30107601 CONCORDIA COL 66,000.00 4-01-2005 30108301 DAKOTA WESLEY 135,000.00 4-01-2005 30133201 UNIV STU COOP 1,260,000.00 4-01-2005 30134002 UNIV CENTR AR 78,000.00 ----------------- TOTALS: 1,539,000.00 ================= GRAND TOTAL: 23,187,937.50 ================= DATE GMACCM NET SYSTEM TOTAL BANK RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID CREDITS CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/22 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS (FUNDS MISTAKENLY WITHDRAWN FROM ACCOUNT - ERROR CORRECTED IN MAY 2005) - ----------------------------------------------------------------------------------------------------------------------------------- 4-27-05 BANK CREDITS (REPRESENTS SYSTEM CREDITS FROM 4/18/2005 IN THE AMOUNT OF $120,000.00 AND REVERSAL OF INCREASE IN SYSTEM CREDITS FROM 4/20/2005 IN THE AMOUNT OF $450.00) 119,550.00 - ----------------------------------------------------------------------------------------------------------------------------------- 4-28-05 5-01-2005 30117602 MACALESTER COLLEGE 0.00 14,751.66 SYSTEM CREDITS 14,751.66 - ----------------------------------------------------------------------------------------------------------------------------------- 4-29-05 BANK CREDITS FROM 4/28 SYSTEM CREDITS 14,751.66 - ----------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/28 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS (CORRECTION OF ADJUSTMENT MADE IN ERROR DURING DEC. 2004) - ----------------------------------------------------------------------------------------------------------------------------------- TOTALS: 9,900.00 2,283,315.13 2,283,315.13 2,533,900.14 ======================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 10-19-04 4-01-2005 30100201 ALBION COLLEG 3-31-05 4-01-2005 30111901 GAVILAN COLLE 3-31-05 4-01-2005 30137802 VILLANOVA UNI 3-31-05 4-01-2005 30139001 WEST VALLEY C TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 4-01-2005 30107601 CONCORDIA COL 4-01-2005 30108301 DAKOTA WESLEY 4-01-2005 30133201 UNIV STU COOP 4-01-2005 30134002 UNIV CENTR AR TOTALS: GRAND TOTAL: DATE GMACCM FIRST CHICAGO ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME WIRES OTHER WIRES - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/22 SYSTEM CREDITS 36,550.00 - --------------------------------------------------------------------------------------------------------- BANK DEBITS (FUNDS MISTAKENLY WITHDRAWN FROM ACCOUNT - ERROR CORRECTED IN MAY 2005) 387.12 - --------------------------------------------------------------------------------------------------------- 4-27-05 BANK CREDITS (REPRESENTS SYSTEM CREDITS FROM 4/18/2005 IN THE AMOUNT OF $120,000.00 AND REVERSAL OF INCREASE IN SYSTEM CREDITS FROM 4/20/2005 IN THE AMOUNT OF $450.00) - --------------------------------------------------------------------------------------------------------- 4-28-05 5-01-2005 30117602 MACALESTER COLLEGE SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- 4-29-05 BANK CREDITS FROM 4/28 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/28 SYSTEM CREDITS 14,751.66 - --------------------------------------------------------------------------------------------------------- BANK DEBITS (CORRECTION OF ADJUSTMENT MADE IN ERROR DURING DEC. 2004) 15.05 - --------------------------------------------------------------------------------------------------------- TOTALS: 2,413,275.56 121,026.75 ============================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 10-19-04 4-01-2005 30100201 ALBION COLLEG 3-31-05 4-01-2005 30111901 GAVILAN COLLE 3-31-05 4-01-2005 30137802 VILLANOVA UNI 3-31-05 4-01-2005 30139001 WEST VALLEY C TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 4-01-2005 30107601 CONCORDIA COL 4-01-2005 30108301 DAKOTA WESLEY 4-01-2005 30133201 UNIV STU COOP 4-01-2005 30134002 UNIV CENTR AR TOTALS: GRAND TOTAL:
4 COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION APRIL-05 TOTAL SYSTEM CREDITS @ 4/30 2,283,315.13 ---------------- TOTAL BANK CREDITS 2,533,900.14 ---------------- 4/1/2005 DEPOSIT IN TRANSIT (130,585.00) 4/5/2005 PAYMENT REVERSAL (0.01) 4/18/2005 PAYMENT REVERSAL (120,000.00) ADJUSTED BANK CREDITS: 2,283,315.13 ================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION APRIL-05 TOTAL SYSTEM/BANK CREDITS @ 4/30 2,283,315.13 ============ TOTAL DEBITS TO TRUSTEE@ 4/30 2,413,275.56 ============ 4/1/2005 DEPOSIT IN TRANSIT (130,135.00) 4/4/2005 WITHHELD FUNDS FOR 3/2005 SERVICE FEE 174.57 ADJUSTED DEBITS TO TRUSTEE 2,283,315.13 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR MAY 2005
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE 05-02-05 05-01-05 30100103 ALABAMA AGRICULTURAL 90,000.00 21,975.00 111,975.00 05-02-05 05-01-05 30102603 BENEDICT COLLEGE - 3,150.00 3,150.00 05-02-05 05-01-05 30103302 BRANDEIS UNIVERSITY 11,435.58 2,650.26 14,085.84 05-02-05 30103302 BRANDEIS UNIVERSITY 05-02-05 05-01-05 30105802 CHAPMAN COLLEGE - 810.00 810.00 05-02-05 05-01-05 30105803 CHAPMAN COLLEGE - 1,275.00 1,275.00 05-02-05 05-01-05 30110802 FAIRLEIGH DICKINSON UNIV - 19,050.00 19,050.00 05-02-05 05-01-05 30112302 GEORGETOWN UNIVERSITY - 118,800.00 118,800.00 05-02-05 30112303 GEORGETOWN UNIVERSITY 105,385.68 1,580.79 106,966.47 05-02-05 30116902 LONG ISLAND UNIVERSITY 126,999.99 2,381.25 129,381.24 05-02-05 05-01-05 30116903 LONG ISLAND UNIVERSITY 10,495.88 1,685.02 12,180.90 05-02-05 05-01-05 30116904 LONG ISLAND UNIVERSITY 36,689.35 5,890.14 42,579.49 05-02-05 05-01-05 30120402 MORAVIAN COLLEGE - 2,463.75 2,463.75 05-02-05 05-01-05 30120705 MORRIS BROWN COLLEGE 60,000.00 14,550.00 74,550.00 05-02-05 05-01-05 30120706 MORRIS BROWN COLLEGE 35,000.00 3,525.00 38,525.00 05-02-05 05-01-05 30120801 MORRIS COLLEGE - 4,665.00 4,665.00 05-02-05 05-01-05 30122302 NORTHEASTERN UNIVERSITY 71,714.98 35,484.59 107,199.57 05-02-05 05-01-05 30125102 REGIS COLLEGE - 5,100.00 5,100.00 05-02-05 05-01-05 30125504 RIDER COLLEGE - 22,384.38 22,384.38 05-02-05 11-01-05 30125504 RIDER COLLEGE 05-02-05 05-01-05 30130703 SPRINGFIELD COLLEGE 35,000.00 5,565.00 40,565.00 05-02-05 05-01-05 30132601 TRANSYLVANIA UNIVERSITY - 3,945.00 3,945.00 05-02-05 05-01-05 30134304 UNIVERSITY OF DELAWARE - 5,100.00 5,100.00 05-02-05 05-01-05 30138101 VIRGINIA WESELAN COLLEGE - 2,415.00 2,415.00 05-02-05 05-01-05 30138102 VIRGINA ST WESELEYAN COLLEGE - 1,665.00 1,665.00 SYSTEM CREDITS 05-03-05 05-01-05 30102604 BENEDICT COLLEGE - 21,930.00 21,930.00 05-03-05 05-01-05 30104604 CARNEGIE MELLON 25,000.00 2,175.00 27,175.00 05-03-05 05-01-05 30112301 GEORGETOWN UNIVERSITY - 34,335.00 34,335.00 05-03-05 30112303 GEORGETOWN UNIVERSITY 05-03-05 05-01-05 30112303 GEORGETOWN UNIVERSITY 105,385.68 1,580.79 106,966.47 05-03-05 05-01-05 30113801 HOFSTRA UNIVERSITY 73,147.97 19,675.75 92,823.72 05-03-05 05-01-05 30117402 LYCOMING COLLEGE 15,000.00 3,171.88 18,171.88 05-03-05 05-01-05 30117403 LYCOMING COLLEGE 20,000.00 4,593.75 24,593.75 05-03-05 05-01-05 30117501 LYNCHBURG COLLEGE 30,000.00 6,900.00 36,900.00 05-03-05 05-01-05 30117502 LYNCHBURG COLLEGE 30,000.00 7,650.00 37,650.00 05-03-05 05-01-05 30118302 MARY BALDWIN COLLEGE 30,000.00 4,606.88 34,606.88 05-03-05 05-01-05 30119202 MERCER UNIV. ACCOUNTING OFFICE 15,290.21 4,999.14 20,289.35 05-03-05 05-01-05 30124901 RANDOLPH MACON COLLEGE 15,000.00 2,475.00 17,475.00 05-03-05 11-01-05 30125504 RIDER COLLEGE - 22,384.38 22,384.38 05-03-05 05-01-05 30128802 SETON HILL COLLEGE - 4,313.75 4,313.75 05-03-05 11-01-05 30140201 WHEELOCH COLLEGE 1,109.03 236.83 1,345.86 05-03-05 05-01-05 30140502 WITTENBERG UNIVERSITY 45,000.00 8,550.00 53,550.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/2 SYSTEM CREDITS (PLUS 387.12 TO CORRECT ACH ERROR ON APR. RPT.) - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/2 SYSTEM CREDITS (LESS $387.12 ERROR AND $6,002.68 APR. 05 SERVICE FEE) - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/2 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------- 05-04-05 05-01-05 30102802 BETHANY COLLEGE - DORM BOND 1965 - 3,223.13 3,223.13 05-04-05 05-01-05 30102803 BETHANY COLLEGE - HALL BOND 1967 - 3,225.00 3,225.00 05-04-05 01-00-00 30103302 BRANDEIS UNIVERSITY 05-04-05 11-01-05 30103302 BRANDEIS UNIVERSITY 05-04-05 05-01-05 30103901 CALIFORNIA STATE COLLEGES - 5,550.00 5,550.00 05-04-05 05-01-05 30104001 CALIFORNIA STATE UNIVERSITY, - 1,425.00 1,425.00 05-04-05 05-01-05 30104102 CALIFORNIA STATE UNIVERSITY, - 12,375.00 12,375.00 05-04-05 05-01-05 30104201 TRUST SERVICES DIVISION - 31,020.00 31,020.00 05-04-05 05-01-05 30106702 COLLEGE OF SAINT ROSE 16,581.03 11,339.47 27,920.50 05-04-05 05-01-05 30110401 EMMANUEL COLLEGE - 1,665.00 1,665.00 05-04-05 05-01-05 30111802 GANNON UNIV. - DORM BOND 1969, SER A - 6,525.00 6,525.00 05-04-05 05-01-05 30119801 MILLSAPS COLLEGE - 7,140.00 7,140.00 DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID 05-02-05 05-01-05 30100103 ALABAMA AGRICULTURAL 1,465,000.00 90,000.00 21,975.00 05-02-05 05-01-05 30102603 BENEDICT COLLEGE 210,000.00 - 3,150.00 05-02-05 05-01-05 30103302 BRANDEIS UNIVERSITY 176,684.23 11,435.58 2,650.26 05-02-05 30103302 BRANDEIS UNIVERSITY - - 05-02-05 05-01-05 30105802 CHAPMAN COLLEGE 54,000.00 - 810.00 05-02-05 05-01-05 30105803 CHAPMAN COLLEGE 85,000.00 - 1,275.00 05-02-05 05-01-05 30110802 FAIRLEIGH DICKINSON UNIV 1,270,000.00 - 19,050.00 05-02-05 05-01-05 30112302 GEORGETOWN UNIVERSITY 5,940,000.00 - 118,800.00 05-02-05 30112303 GEORGETOWN UNIVERSITY 105,385.68 - - 05-02-05 30116902 LONG ISLAND UNIVERSITY 126,999.99 126,999.99 2,381.25 05-02-05 05-01-05 30116903 LONG ISLAND UNIVERSITY 112,334.51 10,495.88 1,685.02 05-02-05 05-01-05 30116904 LONG ISLAND UNIVERSITY 392,675.84 36,689.35 5,890.14 05-02-05 05-01-05 30120402 MORAVIAN COLLEGE 146,000.00 - 2,463.75 05-02-05 05-01-05 30120705 MORRIS BROWN COLLEGE 970,000.00 60,000.00 14,550.00 05-02-05 05-01-05 30120706 MORRIS BROWN COLLEGE 235,000.00 35,000.00 3,525.00 05-02-05 05-01-05 30120801 MORRIS COLLEGE 311,000.00 - 4,665.00 05-02-05 05-01-05 30122302 NORTHEASTERN UNIVERSITY 2,365,638.45 71,714.98 35,484.59 05-02-05 05-01-05 30125102 REGIS COLLEGE 340,000.00 - 5,100.00 05-02-05 05-01-05 30125504 RIDER COLLEGE 1,235,000.00 - 22,384.38 05-02-05 11-01-05 30125504 RIDER COLLEGE - 0.01 05-02-05 05-01-05 30130703 SPRINGFIELD COLLEGE 318,000.00 35,000.00 5,565.00 05-02-05 05-01-05 30132601 TRANSYLVANIA UNIVERSITY 263,000.00 - 3,945.00 05-02-05 05-01-05 30134304 UNIVERSITY OF DELAWARE 340,000.00 - 5,100.00 05-02-05 05-01-05 30138101 VIRGINIA WESELAN COLLEGE 161,000.00 - 2,415.00 05-02-05 05-01-05 30138102 VIRGINA ST WESELEYAN COLLEGE 111,000.00 - 1,665.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- 05-03-05 05-01-05 30102604 BENEDICT COLLEGE 1,462,000.00 - 21,930.00 05-03-05 05-01-05 30104604 CARNEGIE MELLON 145,000.00 25,000.00 2,175.00 05-03-05 05-01-05 30112301 GEORGETOWN UNIVERSITY 2,289,000.00 - 34,335.00 05-03-05 30112303 GEORGETOWN UNIVERSITY - - 05-03-05 05-01-05 30112303 GEORGETOWN UNIVERSITY 105,385.68 105,385.68 1,580.76 05-03-05 05-01-05 30113801 HOFSTRA UNIVERSITY 1,311,716.65 73,147.97 19,675.75 05-03-05 05-01-05 30117402 LYCOMING COLLEGE 175,000.00 15,000.00 3,171.88 05-03-05 05-01-05 30117403 LYCOMING COLLEGE 244,999.99 20,000.00 4,593.75 05-03-05 05-01-05 30117501 LYNCHBURG COLLEGE 368,000.00 30,000.00 6,900.00 05-03-05 05-01-05 30117502 LYNCHBURG COLLEGE 510,000.00 30,000.00 7,650.00 05-03-05 05-01-05 30118302 MARY BALDWIN COLLEGE 273,000.00 30,000.00 4,606.88 05-03-05 05-01-05 30119202 MERCER UNIV. ACCOUNTING OFFICE 333,276.20 15,290.21 4,999.14 05-03-05 05-01-05 30124901 RANDOLPH MACON COLLEGE 165,000.00 15,000.00 2,475.00 05-03-05 11-01-05 30125504 RIDER COLLEGE 1,235,000.00 1,440.63 22,384.37 05-03-05 05-01-05 30128802 SETON HILL COLLEGE 238,000.00 - 4,313.75 05-03-05 11-01-05 30140201 WHEELOCH COLLEGE 15,788.80 1,125.66 220.20 05-03-05 05-01-05 30140502 WITTENBERG UNIVERSITY 570,000.00 45,000.00 8,550.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/2 SYSTEM CREDITS (PLUS 387.12 TO CORRECT ACH ERROR ON APR. RPT.) - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/2 SYSTEM CREDITS (LESS $387.12 ERROR AND $6,002.68 APR. 05 SERVICE FEE) - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/2 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- 05-04-05 05-01-05 30102802 BETHANY COLLEGE - DORM BOND 1965 191,000.00 - 3,223.13 05-04-05 05-01-05 30102803 BETHANY COLLEGE - HALL BOND 1967 215,000.00 - 3,225.00 05-04-05 01-00-00 30103302 BRANDEIS UNIVERSITY - - 05-04-05 11-01-05 30103302 BRANDEIS UNIVERSITY 0.01 - 05-04-05 05-01-05 30103901 CALIFORNIA STATE COLLEGES 370,000.00 - 5,550.00 05-04-05 05-01-05 30104001 CALIFORNIA STATE UNIVERSITY, 95,000.00 - 1,425.00 05-04-05 05-01-05 30104102 CALIFORNIA STATE UNIVERSITY, 825,000.00 - 12,375.00 05-04-05 05-01-05 30104201 TRUST SERVICES DIVISION 2,068,000.00 - 31,020.00 05-04-05 05-01-05 30106702 COLLEGE OF SAINT ROSE 755,964.31 16,581.03 11,339.47 05-04-05 05-01-05 30110401 EMMANUEL COLLEGE 111,000.00 - 1,665.00 05-04-05 05-01-05 30111802 GANNON UNIV. - DORM BOND 1969, SER A 434,999.98 - 6,525.00 05-04-05 05-01-05 30119801 MILLSAPS COLLEGE 476,000.00 - 7,140.00 DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS 05-02-05 05-01-05 30100103 ALABAMA AGRICULTURAL - 111,975.00 05-02-05 05-01-05 30102603 BENEDICT COLLEGE - 3,150.00 05-02-05 05-01-05 30103302 BRANDEIS UNIVERSITY - 14,085.84 05-02-05 30103302 BRANDEIS UNIVERSITY 0.01 0.01 05-02-05 05-01-05 30105802 CHAPMAN COLLEGE - 810.00 05-02-05 05-01-05 30105803 CHAPMAN COLLEGE - 1,275.00 05-02-05 05-01-05 30110802 FAIRLEIGH DICKINSON UNIV - 19,050.00 05-02-05 05-01-05 30112302 GEORGETOWN UNIVERSITY - 118,800.00 05-02-05 30112303 GEORGETOWN UNIVERSITY 106,966.44 106,966.44 05-02-05 30116902 LONG ISLAND UNIVERSITY - 129,381.24 05-02-05 05-01-05 30116903 LONG ISLAND UNIVERSITY - 12,180.90 05-02-05 05-01-05 30116904 LONG ISLAND UNIVERSITY - 42,579.49 05-02-05 05-01-05 30120402 MORAVIAN COLLEGE - 2,463.75 05-02-05 05-01-05 30120705 MORRIS BROWN COLLEGE - 74,550.00 05-02-05 05-01-05 30120706 MORRIS BROWN COLLEGE - 38,525.00 05-02-05 05-01-05 30120801 MORRIS COLLEGE - 4,665.00 05-02-05 05-01-05 30122302 NORTHEASTERN UNIVERSITY - 107,199.57 05-02-05 05-01-05 30125102 REGIS COLLEGE - 5,100.00 05-02-05 05-01-05 30125504 RIDER COLLEGE - 22,384.38 05-02-05 11-01-05 30125504 RIDER COLLEGE - 0.01 05-02-05 05-01-05 30130703 SPRINGFIELD COLLEGE - 40,565.00 05-02-05 05-01-05 30132601 TRANSYLVANIA UNIVERSITY - 3,945.00 05-02-05 05-01-05 30134304 UNIVERSITY OF DELAWARE - 5,100.00 05-02-05 05-01-05 30138101 VIRGINIA WESELAN COLLEGE - 2,415.00 05-02-05 05-01-05 30138102 VIRGINA ST WESELEYAN COLLEGE - 1,665.00 SYSTEM CREDITS 868,831.63 - --------------------------------------------------------------------------------------------------------------------- 05-03-05 05-01-05 30102604 BENEDICT COLLEGE - 21,930.00 05-03-05 05-01-05 30104604 CARNEGIE MELLON - 27,175.00 05-03-05 05-01-05 30112301 GEORGETOWN UNIVERSITY - 34,335.00 05-03-05 30112303 GEORGETOWN UNIVERSITY (106,966.44) (106,966.44) 05-03-05 05-01-05 30112303 GEORGETOWN UNIVERSITY - 106,966.47 05-03-05 05-01-05 30113801 HOFSTRA UNIVERSITY - 92,823.72 05-03-05 05-01-05 30117402 LYCOMING COLLEGE - 18,171.88 05-03-05 05-01-05 30117403 LYCOMING COLLEGE - 24,593.75 05-03-05 05-01-05 30117501 LYNCHBURG COLLEGE - 36,900.00 05-03-05 05-01-05 30117502 LYNCHBURG COLLEGE - 37,650.00 05-03-05 05-01-05 30118302 MARY BALDWIN COLLEGE - 34,606.88 05-03-05 05-01-05 30119202 MERCER UNIV. ACCOUNTING OFFICE - 20,289.35 05-03-05 05-01-05 30124901 RANDOLPH MACON COLLEGE - 17,475.00 05-03-05 11-01-05 30125504 RIDER COLLEGE - 23,825.00 05-03-05 05-01-05 30128802 SETON HILL COLLEGE - 4,313.75 05-03-05 11-01-05 30140201 WHEELOCH COLLEGE - 1,345.86 05-03-05 05-01-05 30140502 WITTENBERG UNIVERSITY - 53,550.00 SYSTEM CREDITS 555,951.63 - --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (106,966.44) - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/2 SYSTEM CREDITS (PLUS 387.12 TO CORRECT ACH ERROR ON APR. RPT.) - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/2 SYSTEM CREDITS (LESS $387.12 ERROR AND $6,002.68 APR. 05 SERVICE FEE) - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/2 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- 05-04-05 05-01-05 30102802 BETHANY COLLEGE - DORM BOND 1965 - 3,223.13 05-04-05 05-01-05 30102803 BETHANY COLLEGE - HALL BOND 1967 - 3,225.00 05-04-05 01-00-00 30103302 BRANDEIS UNIVERSITY (0.01) (0.01) 05-04-05 11-01-05 30103302 BRANDEIS UNIVERSITY - 0.01 05-04-05 05-01-05 30103901 CALIFORNIA STATE COLLEGES - 5,550.00 05-04-05 05-01-05 30104001 CALIFORNIA STATE UNIVERSITY, - 1,425.00 05-04-05 05-01-05 30104102 CALIFORNIA STATE UNIVERSITY, - 12,375.00 05-04-05 05-01-05 30104201 TRUST SERVICES DIVISION - 31,020.00 05-04-05 05-01-05 30106702 COLLEGE OF SAINT ROSE - 27,920.50 05-04-05 05-01-05 30110401 EMMANUEL COLLEGE - 1,665.00 05-04-05 05-01-05 30111802 GANNON UNIV. - DORM BOND 1969, SER A - 6,525.00 05-04-05 05-01-05 30119801 MILLSAPS COLLEGE - 7,140.00 DATE GMACCM ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES 05-02-05 05-01-05 30100103 ALABAMA AGRICULTURAL 05-02-05 05-01-05 30102603 BENEDICT COLLEGE 05-02-05 05-01-05 30103302 BRANDEIS UNIVERSITY 05-02-05 30103302 BRANDEIS UNIVERSITY 05-02-05 05-01-05 30105802 CHAPMAN COLLEGE 05-02-05 05-01-05 30105803 CHAPMAN COLLEGE 05-02-05 05-01-05 30110802 FAIRLEIGH DICKINSON UNIV 05-02-05 05-01-05 30112302 GEORGETOWN UNIVERSITY 05-02-05 30112303 GEORGETOWN UNIVERSITY 05-02-05 30116902 LONG ISLAND UNIVERSITY 05-02-05 05-01-05 30116903 LONG ISLAND UNIVERSITY 05-02-05 05-01-05 30116904 LONG ISLAND UNIVERSITY 05-02-05 05-01-05 30120402 MORAVIAN COLLEGE 05-02-05 05-01-05 30120705 MORRIS BROWN COLLEGE 05-02-05 05-01-05 30120706 MORRIS BROWN COLLEGE 05-02-05 05-01-05 30120801 MORRIS COLLEGE 05-02-05 05-01-05 30122302 NORTHEASTERN UNIVERSITY 05-02-05 05-01-05 30125102 REGIS COLLEGE 05-02-05 05-01-05 30125504 RIDER COLLEGE 05-02-05 11-01-05 30125504 RIDER COLLEGE 05-02-05 05-01-05 30130703 SPRINGFIELD COLLEGE 05-02-05 05-01-05 30132601 TRANSYLVANIA UNIVERSITY 05-02-05 05-01-05 30134304 UNIVERSITY OF DELAWARE 05-02-05 05-01-05 30138101 VIRGINIA WESELAN COLLEGE 05-02-05 05-01-05 30138102 VIRGINA ST WESELEYAN COLLEGE SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 05-03-05 05-01-05 30102604 BENEDICT COLLEGE 05-03-05 05-01-05 30104604 CARNEGIE MELLON 05-03-05 05-01-05 30112301 GEORGETOWN UNIVERSITY 05-03-05 30112303 GEORGETOWN UNIVERSITY 05-03-05 05-01-05 30112303 GEORGETOWN UNIVERSITY 05-03-05 05-01-05 30113801 HOFSTRA UNIVERSITY 05-03-05 05-01-05 30117402 LYCOMING COLLEGE 05-03-05 05-01-05 30117403 LYCOMING COLLEGE 05-03-05 05-01-05 30117501 LYNCHBURG COLLEGE 05-03-05 05-01-05 30117502 LYNCHBURG COLLEGE 05-03-05 05-01-05 30118302 MARY BALDWIN COLLEGE 05-03-05 05-01-05 30119202 MERCER UNIV. ACCOUNTING OFFICE 05-03-05 05-01-05 30124901 RANDOLPH MACON COLLEGE 05-03-05 11-01-05 30125504 RIDER COLLEGE 05-03-05 05-01-05 30128802 SETON HILL COLLEGE 05-03-05 11-01-05 30140201 WHEELOCH COLLEGE 05-03-05 05-01-05 30140502 WITTENBERG UNIVERSITY SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 5/2 SYSTEM CREDITS (PLUS 387.12 TO CORRECT ACH ERROR ON APR. RPT.) 869,218.75 - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/2 SYSTEM CREDITS (LESS $387.12 ERROR AND $6,002.68 APR. 05 SERVICE FEE) 862,828.95 - ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 5/2 SYSTEM DEBITS (PAYMENT REVERSAL) - ------------------------------------------------------------------------------------------------------------------------------------ 05-04-05 05-01-05 30102802 BETHANY COLLEGE - DORM BOND 1965 05-04-05 05-01-05 30102803 BETHANY COLLEGE - HALL BOND 1967 05-04-05 01-00-00 30103302 BRANDEIS UNIVERSITY 05-04-05 11-01-05 30103302 BRANDEIS UNIVERSITY 05-04-05 05-01-05 30103901 CALIFORNIA STATE COLLEGES 05-04-05 05-01-05 30104001 CALIFORNIA STATE UNIVERSITY, 05-04-05 05-01-05 30104102 CALIFORNIA STATE UNIVERSITY, 05-04-05 05-01-05 30104201 TRUST SERVICES DIVISION 05-04-05 05-01-05 30106702 COLLEGE OF SAINT ROSE 05-04-05 05-01-05 30110401 EMMANUEL COLLEGE 05-04-05 05-01-05 30111802 GANNON UNIV. - DORM BOND 1969, SER A 05-04-05 05-01-05 30119801 MILLSAPS COLLEGE
1
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE 05-04-05 05-01-05 30120601 MORGAN STATE UNIVERSTIY 68,859.80 23,884.36 92,744.16 05-04-05 05-01-05 30120701 MORRIS BROWN COLLEGE 26,000.00 1,518.75 27,518.75 05-04-05 05-01-05 30125506 RIDER COLLEGE 20,000.00 5,130.00 25,130.00 05-04-05 05-01-05 30126102 RUTGERS, THE STATE UNIVERSITY 35,000.00 9,750.00 44,750.00 05-04-05 05-01-05 30127602 SAINT MICHAELS COLLEGE 67,443.37 19,416.63 86,860.00 05-04-05 05-01-05 30128001 SAINT VINCENT COLLEGE 45,000.00 7,787.50 52,787.50 05-04-05 05-01-05 30128301 CALIFORNIA STATE COLLEGES - 3,675.00 3,675.00 05-04-05 05-01-05 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED - 3,435.00 3,435.00 05-04-05 05-01-05 30135601 UNIVERSITY OF NORTH CAROLINA - 1,155.00 1,155.00 05-04-05 05-01-05 30138702 WESLEY COLLEGE 16,000.00 2,531.25 18,531.25 05-04-05 05-01-05 30140102 WHEELING COLLEGE - 450.00 450.00 05-04-05 05-01-05 30140503 WITTENBERG UNIVERSITY - 2,730.00 2,730.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/3 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/3 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/3 SYSTEM DEBITS (SERVICE FEE 6002.48 AND PAYMENT REVERSAL 106966.44) - -------------------------------------------------------------------------------------------------------------------- 05-05-05 05-01-05 30102804 BETHANY COLLEGE - NOTE OF 1973 20,000.00 5,175.00 5,175.00 05-05-05 05-01-05 30106802 COLLEGE OF ST. THOMAS - 4,110.00 4,110.00 05-05-05 11-01-05 30125504 RIDER COLLEGE 05-05-05 05-01-05 30125506 RIDER COLLEGE 05-05-05 30130704 SPRINGFIELD COLLEGE 7,318.71 109.78 7,428.49 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/4 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/4 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/4 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------- 05-06-05 05-01-05 30141001 YORK HOSPITAL 15,000.00 4,380.00 19,380.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/5 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/5 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/35SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------- 05-10-05 05-01-05 30100301 ALBRIGHT COLLEGE - 5,670.00 5,670.00 05-10-05 05-01-05 30107701 CONCORDIA COLLEGE 30,000.00 8,775.00 38,775.00 05-10-05 05-01-05 30109502 DREXEL UNIVERSITY 80,000.00 15,400.00 95,400.00 05-10-05 05-01-05 30118401 MARYMOUNT UNIVERSITY 35,000.00 7,125.00 42,125.00 05-10-05 05-01-05 30137501 UTICA COLLEGE OF SYRACUSE - 3,915.00 3,915.00 05-10-05 11-01-05 30137501 UTICA COLLEGE OF SYRACUSE SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/9 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/9 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/9 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------- 05-11-05 05-01-05 30114001 HOOD COLLEGE - 3,679.37 3,679.37 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/10 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/10 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/10 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------- 05-12-05 05-01-05 30107701 CONCORDIA COLLEGE 05-12-05 11-01-05 30132601 TRANSYLVANIA UNIVERSITY DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID 05-04-05 05-01-05 30120601 MORGAN STATE UNIVERSTIY 1,592,290.84 68,859.80 23,884.36 05-04-05 05-01-05 30120701 MORRIS BROWN COLLEGE 81,000.00 26,000.00 1,518.75 05-04-05 05-01-05 30125506 RIDER COLLEGE 342,000.00 - 1,305.00 05-04-05 05-01-05 30126102 RUTGERS, THE STATE UNIVERSITY 520,000.00 35,000.00 9,750.00 05-04-05 05-01-05 30127602 SAINT MICHAELS COLLEGE 1,294,442.07 67,443.37 19,416.63 05-04-05 05-01-05 30128001 SAINT VINCENT COLLEGE 445,000.00 45,000.00 7,787.50 05-04-05 05-01-05 30128301 CALIFORNIA STATE COLLEGES 245,000.00 - 3,675.00 05-04-05 05-01-05 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 229,000.00 - 3,435.00 05-04-05 05-01-05 30135601 UNIVERSITY OF NORTH CAROLINA 77,000.00 - 1,155.00 05-04-05 05-01-05 30138702 WESLEY COLLEGE 150,000.00 16,000.00 2,531.25 05-04-05 05-01-05 30140102 WHEELING COLLEGE 30,000.00 - 450.00 05-04-05 05-01-05 30140503 WITTENBERG UNIVERSITY 182,000.00 - 2,730.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/3 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/3 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/3 SYSTEM DEBITS (SERVICE FEE 6002.48 AND PAYMENT REVERSAL 106966.44) - ----------------------------------------------------------------------------------------------------------------------------- 05-05-05 05-01-05 30102804 BETHANY COLLEGE - NOTE OF 1973 345,000.00 20,000.00 5,175.00 05-05-05 05-01-05 30106802 COLLEGE OF ST. THOMAS 274,000.00 - 4,110.00 05-05-05 11-01-05 30125504 RIDER COLLEGE (1,440.63) (22,384.37) 05-05-05 05-01-05 30125506 RIDER COLLEGE 20,000.00 3,825.00 05-05-05 30130704 SPRINGFIELD COLLEGE 7,318.71 7,318.71 110.39 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/4 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/4 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/4 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- 05-06-05 05-01-05 30141001 YORK HOSPITAL 292,000.00 15,000.00 4,380.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/5 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/5 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/35SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- 05-10-05 05-01-05 30100301 ALBRIGHT COLLEGE 378,000.00 - 5,670.00 05-10-05 05-01-05 30107701 CONCORDIA COLLEGE 585,000.00 25,000.00 8,775.00 05-10-05 05-01-05 30109502 DREXEL UNIVERSITY 880,000.00 80,000.00 15,400.00 05-10-05 05-01-05 30118401 MARYMOUNT UNIVERSITY 475,000.00 35,000.00 7,125.00 05-10-05 05-01-05 30137501 UTICA COLLEGE OF SYRACUSE 261,000.00 - 3,914.99 05-10-05 11-01-05 30137501 UTICA COLLEGE OF SYRACUSE - 0.01 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/9 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/9 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/9 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- 05-11-05 05-01-05 30114001 HOOD COLLEGE 203,000.00 - 3,679.37 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/10 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/10 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/10 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- 05-12-05 05-01-05 30107701 CONCORDIA COLLEGE 5,000.00 - 05-12-05 11-01-05 30132601 TRANSYLVANIA UNIVERSITY - 3,945.00 DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS 05-04-05 05-01-05 30120601 MORGAN STATE UNIVERSTIY - 92,744.16 05-04-05 05-01-05 30120701 MORRIS BROWN COLLEGE - 27,518.75 05-04-05 05-01-05 30125506 RIDER COLLEGE - 1,305.00 05-04-05 05-01-05 30126102 RUTGERS, THE STATE UNIVERSITY - 44,750.00 05-04-05 05-01-05 30127602 SAINT MICHAELS COLLEGE - 86,860.00 05-04-05 05-01-05 30128001 SAINT VINCENT COLLEGE - 52,787.50 05-04-05 05-01-05 30128301 CALIFORNIA STATE COLLEGES - 3,675.00 05-04-05 05-01-05 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED - 3,435.00 05-04-05 05-01-05 30135601 UNIVERSITY OF NORTH CAROLINA - 1,155.00 05-04-05 05-01-05 30138702 WESLEY COLLEGE - 18,531.25 05-04-05 05-01-05 30140102 WHEELING COLLEGE - 450.00 05-04-05 05-01-05 30140503 WITTENBERG UNIVERSITY - 2,730.00 SYSTEM CREDITS 436,010.30 - --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (0.01) - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/3 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/3 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/3 SYSTEM DEBITS (SERVICE FEE 6002.48 AND PAYMENT REVERSAL 106966.44) - --------------------------------------------------------------------------------------------------------------------- 05-05-05 05-01-05 30102804 BETHANY COLLEGE - NOTE OF 1973 - 25,175.00 05-05-05 05-01-05 30106802 COLLEGE OF ST. THOMAS - 4,110.00 05-05-05 11-01-05 30125504 RIDER COLLEGE - (23,825.00) 05-05-05 05-01-05 30125506 RIDER COLLEGE - 23,825.00 05-05-05 30130704 SPRINGFIELD COLLEGE - 7,429.10 SYSTEM CREDITS 60,539.10 - --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (23,825.00) - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/4 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/4 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/4 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- 05-06-05 05-01-05 30141001 YORK HOSPITAL - 19,380.00 SYSTEM CREDITS 19,380.00 - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/5 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/5 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/35SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- 05-10-05 05-01-05 30100301 ALBRIGHT COLLEGE - 5,670.00 05-10-05 05-01-05 30107701 CONCORDIA COLLEGE - 33,775.00 05-10-05 05-01-05 30109502 DREXEL UNIVERSITY - 95,400.00 05-10-05 05-01-05 30118401 MARYMOUNT UNIVERSITY - 42,125.00 05-10-05 05-01-05 30137501 UTICA COLLEGE OF SYRACUSE - 3,914.99 05-10-05 11-01-05 30137501 UTICA COLLEGE OF SYRACUSE - 0.01 SYSTEM CREDITS 180,885.00 - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/9 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/9 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/9 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- 05-11-05 05-01-05 30114001 HOOD COLLEGE - 3,679.37 SYSTEM CREDITS 3,679.37 - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/10 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/10 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/10 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- 05-12-05 05-01-05 30107701 CONCORDIA COLLEGE - 5,000.00 05-12-05 11-01-05 30132601 TRANSYLVANIA UNIVERSITY - 3,945.00 DATE GMACCM ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CERDITS FIRST CHICAGO WIRES OTHER WIRES 05-04-05 05-01-05 30120601 MORGAN STATE UNIVERSTIY 05-04-05 05-01-05 30120701 MORRIS BROWN COLLEGE 05-04-05 05-01-05 30125506 RIDER COLLEGE 05-04-05 05-01-05 30126102 RUTGERS, THE STATE UNIVERSITY 05-04-05 05-01-05 30127602 SAINT MICHAELS COLLEGE 05-04-05 05-01-05 30128001 SAINT VINCENT COLLEGE 05-04-05 05-01-05 30128301 CALIFORNIA STATE COLLEGES 05-04-05 05-01-05 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 05-04-05 05-01-05 30135601 UNIVERSITY OF NORTH CAROLINA 05-04-05 05-01-05 30138702 WESLEY COLLEGE 05-04-05 05-01-05 30140102 WHEELING COLLEGE 05-04-05 05-01-05 30140503 WITTENBERG UNIVERSITY SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/3 SYSTEM CREDITS 555,951.63 - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/3 SYSTEM CREDITS 448,985.19 - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/3 SYSTEM DEBITS (SERVICE FEE 6002.48 AND PAYMENT REVERSAL 106966.44) 112,969.12 - --------------------------------------------------------------------------------------------------------------------------------- 05-05-05 05-01-05 30102804 BETHANY COLLEGE - NOTE OF 1973 05-05-05 05-01-05 30106802 COLLEGE OF ST. THOMAS 05-05-05 11-01-05 30125504 RIDER COLLEGE 05-05-05 05-01-05 30125506 RIDER COLLEGE 05-05-05 30130704 SPRINGFIELD COLLEGE SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/4 SYSTEM CREDITS 436,010.30 - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/4 SYSTEM CREDITS 436,010.29 - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/4 SYSTEM DEBITS (PAYMENT REVERSAL) 0.01 - --------------------------------------------------------------------------------------------------------------------------------- 05-06-05 05-01-05 30141001 YORK HOSPITAL SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/5 SYSTEM CREDITS 60,539.10 - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/5 SYSTEM CREDITS 36,714.10 - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/35SYSTEM DEBITS (PAYMENT REVERSAL) 23,825.00 - --------------------------------------------------------------------------------------------------------------------------------- 05-10-05 05-01-05 30100301 ALBRIGHT COLLEGE 05-10-05 05-01-05 30107701 CONCORDIA COLLEGE 05-10-05 05-01-05 30109502 DREXEL UNIVERSITY 05-10-05 05-01-05 30118401 MARYMOUNT UNIVERSITY 05-10-05 11-01-05 30137501 UTICA COLLEGE OF SYRACUSE SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/9 SYSTEM CREDITS 19,380.00 - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/9 SYSTEM CREDITS 19,380.00 - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/9 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------------------- 05-11-05 05-01-05 30114001 HOOD COLLEGE SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/10 SYSTEM CREDITS 180,885.00 - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/10 SYSTEM CREDITS 180,885.00 - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/10 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------------------- 05-12-05 05-01-05 30107701 CONCORDIA COLLEGE 05-12-05 11-01-05 30132601 TRANSYLVANIA UNIVERSITY
2
DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/11 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/11 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------- 05-19-05 06-01-05 30113501 HIGH POINT COLLEGE 05-19-05 05-01-05 30133301 UNIVERSITY OF ALABAMA - 12,750.00 12,750.00 05-19-05 11-01-05 30133301 UNIVERSITY OF ALABAMA SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/18 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/18 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/18 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------- 05-23-05 06-01-05 30105701 CHAMPLAIN COLLEGE, INC. SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/20 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/20 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/20 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------- 05-31-05 06-01-05 30111803 GANNON UNIVERSITY 05-31-05 06-01-05 30127402 ST MARY'S COLLEGE SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/27 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/27 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/27 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------- TOTALS: 1,469,857.26 671,728.57 2,121,585.83 ======================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 04-22-05 05-01-05 30104605 CARNEGIE-MELL 25,000.00 11,550.00 36,550.00 04-28-05 05-01-05 30117602 MACALESTER CO 9,378.51 5,373.15 14,751.66 04-19-05 05-01-05 30128401 SANGAMON STAT 30,000.00 13,950.00 43,950.00 TOTALS 64,378.51 30,873.15 95,251.66 ======================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 05-01-05 30111301 FLORIDA INSTI - 1,470.00 1,470.00 05-01-05 30127801 ST PAULS COLL 15,044.01 5,218.08 20,262.09 TOTALS: 15,044.01 6,688.08 21,732.09 ======================================== GRAND TOTAL: 1,549,279.78 709,289.80 2,238,569.58 ======================================== DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/11 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/11 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- 05-19-05 06-01-05 30113501 HIGH POINT COLLEGE 14,000.00 2,730.00 05-19-05 05-01-05 30133301 UNIVERSITY OF ALABAMA 850,000.00 - 12,749.99 05-19-05 11-01-05 30133301 UNIVERSITY OF ALABAMA - 0.01 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/18 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/18 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/18 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- 05-23-05 06-01-05 30105701 CHAMPLAIN COLLEGE, INC. 5,163.86 1,587.07 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/20 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/20 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/20 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- 05-31-05 06-01-05 30111803 GANNON UNIVERSITY 3,567.99 2,530.19 05-31-05 06-01-05 30127402 ST MARY'S COLLEGE 9,000.00 4,995.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/27 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/27 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/27 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------------- TOTALS: 41,454,901.93 1,396,220.07 663,534.62 ============================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 04-22-05 05-01-05 30104605 CARNEGIE-MELL 770,000.00 04-28-05 05-01-05 30117602 MACALESTER CO 358,209.84 04-19-05 05-01-05 30128401 SANGAMON STAT 930,000.00 TOTALS 2,058,209.84 ============= LOANS DUE IN CURRENT PERIOD NOT YET PAID: 05-01-05 30111301 FLORIDA INSTI 98,000.00 05-01-05 30127801 ST PAULS COLL 347,872.68 TOTALS: 445,872.68 ============= GRAND TOTAL: 43,958,984.45 ============= DATE GMACCM RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS SYSTEM CREDITS 8,945.00 - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/11 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/11 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- 05-19-05 06-01-05 30113501 HIGH POINT COLLEGE - 16,730.00 05-19-05 05-01-05 30133301 UNIVERSITY OF ALABAMA - 12,749.99 05-19-05 11-01-05 30133301 UNIVERSITY OF ALABAMA - 0.01 SYSTEM CREDITS 29,480.00 - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/18 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/18 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/18 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- 05-23-05 06-01-05 30105701 CHAMPLAIN COLLEGE, INC. - 6,750.93 SYSTEM CREDITS 6,750.93 - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/20 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/20 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/20 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- 05-31-05 06-01-05 30111803 GANNON UNIVERSITY - 6,098.18 05-31-05 06-01-05 30127402 ST MARY'S COLLEGE - 13,995.00 SYSTEM CREDITS 20,093.18 - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/27 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/27 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/27 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- TOTALS: (0.00) 2,059,754.69 2,059,754.69 ============================================= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 04-22-05 05-01-05 30104605 CARNEGIE-MELL 04-28-05 05-01-05 30117602 MACALESTER CO 04-19-05 05-01-05 30128401 SANGAMON STAT TOTALS LOANS DUE IN CURRENT PERIOD NOT YET PAID: 05-01-05 30111301 FLORIDA INSTI 05-01-05 30127801 ST PAULS COLL TOTALS: GRAND TOTAL: DATE GMACCM ACH DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/11 SYSTEM CREDITS 3,679.37 - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS 3,679.37 - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/11 SYSTEM DEBITS (PAYMENT REVERSAL) - ---------------------------------------------------------------------------------------------------------------------------------- 05-19-05 06-01-05 30113501 HIGH POINT COLLEGE 05-19-05 05-01-05 30133301 UNIVERSITY OF ALABAMA 05-19-05 11-01-05 30133301 UNIVERSITY OF ALABAMA SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/18 SYSTEM CREDITS 8,945.00 - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/18 SYSTEM CREDITS 8,945.00 - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/18 SYSTEM DEBITS (PAYMENT REVERSAL) - ---------------------------------------------------------------------------------------------------------------------------------- 05-23-05 06-01-05 30105701 CHAMPLAIN COLLEGE, INC. SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/20 SYSTEM CREDITS 29,480.00 - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/20 SYSTEM CREDITS 29,480.00 - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/20 SYSTEM DEBITS (PAYMENT REVERSAL) - ---------------------------------------------------------------------------------------------------------------------------------- 05-31-05 06-01-05 30111803 GANNON UNIVERSITY 05-31-05 06-01-05 30127402 ST MARY'S COLLEGE SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/27 SYSTEM CREDITS 6,750.93 - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/27 SYSTEM CREDITS 6,750.93 - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/27 SYSTEM DEBITS (PAYMENT REVERSAL) - ---------------------------------------------------------------------------------------------------------------------------------- TOTALS: 2,170,840.08 2,033,658.83 136,794.13 ======================================================== 2,170,452.96 LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: (2,170,840.08) (387.12) 04-22-05 05-01-05 30104605 CARNEGIE-MELL 04-28-05 05-01-05 30117602 MACALESTER CO 04-19-05 05-01-05 30128401 SANGAMON STAT TOTALS LOANS DUE IN CURRENT PERIOD NOT YET PAID: 05-01-05 30111301 FLORIDA INSTI 05-01-05 30127801 ST PAULS COLL TOTALS: GRAND TOTAL:
3 COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION MAY-05 TOTAL SYSTEM CREDITS @ 5/31 2,059,754.69 --------------- TOTAL BANK CREDITS 2,170,840.08 --------------- 5/2/2005 DEPOSIT IN TRANSIT - 5/3/2005 CORRECTION FOR ERROR ON 4/25. (387.12) 5/3/2005 PAYMENT REVERSAL (106,966.44) 5/4/2005 PAYMENT REVERSAL (0.01) 5/5/2005 PAYMENT REVERSAL (23,825.00) 5/31/2005 DEPOSIT IN TRANSIT 20,093.18 ADJUSTED BANK CREDITS: 2,059,754.69 ===============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION MAY-05 TOTAL SYSTEM/BANK CREDITS @ 5/31 2,170,840.08 =============== TOTAL DEBITS TO TRUSTEE@ 5/31 2,033,658.83 =============== 5/2/2005 DEPOSIT IN TRANSIT - 5/3/2005 SERVICE FEES FOR APRIL 2005. 6,002.68 5/3/2005 CORRECTION FOR ERROR ON 4/25. 387.12 5/3/2005 PAYMENT REVERSAL 106,966.44 5/4/2005 PAYMENT REVERSAL 0.01 5/5/2005 PAYMENT REVERSAL 23,825.00 ADJUSTED DEBITS TO TRUSTEE 2,170,840.08 ===============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE QUARTER ENDED MARCH 31, 2005 COLLECTIONS:
JANUARY FEBRUARY MARCH ------------- ------------- ------------- Principal Payments 663,890.42 44,518.17 200,083.33 Interest Payments 104,477.62 19,325.25 36,446.25 ----------------------------------------------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 768,368.04 63,843.42 236,529.58 =============================================== Payments and Reversals Posted to Suspense (1,738.64) - (450.00) ----------------------------------------------- TOTAL COLLECTIONS 766,629.40 63,843.42 236,079.58 Less: Servicing Fees (not withheld from remittances) (2,814.56) (333.68) (174.57) ----------------------------------------------- NET COLLECTIONS 763,814.84 63,509.74 235,905.01 ===============================================
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE QUARTER ENDED MARCH 31, 2005
GMACCM DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - ---------------------------------------------------------------------------------------------- JANUARY 1-01-2005 30100102 ALABAMA AGRIC 0.00 1125.00 1125.00 1-01-2005 30105403 CENTRAL MISSO 0.00 1703.75 1703.75 1-01-2005 30105404 CENTRAL MISSO 0.00 5400.00 5400.00 1-01-2005 30106301 CLEMSON UNIVE 0.00 600.00 600.00 1-01-2005 30111201 FLORIDA ATLAN 0.00 297.50 297.50 1-01-2005 30111202 FLORIDA ATLAN 0.00 1500.00 1500.00 1-01-2005 30111503 FLORIDA STATE 80000.00 5325.00 85325.00 1-01-2005 30112002 GEORGE FOX CO 9026.13 4587.67 13613.80 1-01-2005 30112402 UNIVERSITY SY 0.00 1737.94 1737.94 1-01-2005 30112901 HAMPSHIRE COL 12939.31 3976.77 16916.08 1-01-2005 30114802 INTER AMERICA 64901.54 27895.66 92797.20 1-01-2005 30117204 LOUISIANA STA 0.00 570.00 570.00 1-01-2005 30117205 LOUISIANA STA 0.00 975.00 975.00 1-01-2005 30120501 MOREHOUSE COL 0.00 7649.99 7649.99 1-01-2005 30121201 NEWARK BETH I 40000.00 8609.37 48609.37 1-01-2005 30123701 PHILADELPHIA 43891.58 30016.62 73908.20 1-01-2005 30124701 PURDUE UNIVER 0.00 3896.88 3896.88 1-01-2005 30124702 PURDUE UNIVER 0.00 345.00 345.00 1-01-2005 30124803 QUEENS COLLEG 0.00 489.38 489.38 1-01-2005 30129101 SIMPSON COLLE 0.00 3570.00 3570.00 1-01-2005 30131003 FIRST UNIONAT 30000.00 870.00 30870.00 1-01-2005 30132301 TEXAS A & I U 0.00 5190.00 5190.00 1-01-2005 30134402 UNIVERSITY OF 0.00 23850.00 23850.00 1-01-2005 30135701 UNIVERSITY OF 65000.00 4200.00 69200.00 1-01-2005 30135702 UNIV N CAROLI 6000.00 285.00 6285.00 1-01-2005 30136601 UNIVERSITY OF 0.00 2625.00 2625.00 1-01-2005 30137702 VERMONT STATE 0.00 2715.00 2715.00 1-01-2005 30138202 WALDORF COLLE 0.00 555.00 555.00 10-01-2004 30115602 KENDALL COLLE 24000.00 1980.00 25980.00 10-01-2004 30131301 SUNY, MOHAWK 0.00 1275.00 1275.00 10-01-2004 30132402 TEXAS SOUTHER 0.00 6125.00 6125.00 ------------------------------------------- TOTALS: 375,758.56 159,941.53 535,700.09 =========================================== FEBRUARY 2-01-2005 30108101 CUMBERLAND CO 0.00 3645.00 3645.00 2-01-2005 30112902 HAMPSHIRE COL 44518.17 14555.25 59073.42 ------------------------------------------- TOTALS: 44,518.17 18,200.25 62,718.42 =========================================== MARCH 3-01-2005 30101102 ANDERSON UNIV 35000.00 1050.00 36050.00 3-01-2005 30104801 CARROLL COLLE 24000.00 6075.00 30075.00 3-01-2005 30110301 EMBRY-RIDDLE 0.00 2775.00 2775.00 3-15-2005 30113702 HIWASSEE COLL 4553.78 2354.22 6908.00 3-01-2005 30114801 INTER AMERICA 0.00 600.00 600.00 3-01-2005 30115901 LA GRANGE COL 30000.00 2475.00 32475.00 3-30-2005 30125601 RIO GRANDE CO 5083.33 686.25 5769.58 3-01-2005 30127401 ST MARY'S COL 18000.00 270.00 18270.00 3-01-2005 30130502 SPALDING UNIV 0.00 1665.00 1665.00 3-30-2005 30140601 WOOSTER BUSIN 2416.60 326.30 2742.90 ------------------------------------------- TOTALS: 119,053.71 18,276.77 137,330.48 =========================================== TOTALS FOR QTR 539,330.44 196,418.55 735,748.99 =========================================== GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME BALANCE SERVICE FEES - --------------------------------------------------------------------------------- JANUARY 1-01-2005 30100102 ALABAMA AGRIC 75000.00 20.63 1-01-2005 30105403 CENTRAL MISSO 0.00 - 1-01-2005 30105404 CENTRAL MISSO 360000.00 99.00 1-01-2005 30106301 CLEMSON UNIVE 40000.00 11.00 1-01-2005 30111201 FLORIDA ATLAN 0.00 - 1-01-2005 30111202 FLORIDA ATLAN 100000.00 27.50 1-01-2005 30111503 FLORIDA STATE 355000.00 97.63 1-01-2005 30112002 GEORGE FOX CO 611689.60 168.21 1-01-2005 30112402 UNIVERSITY SY 0.00 - 1-01-2005 30112901 HAMPSHIRE COL 265117.90 72.91 1-01-2005 30114802 INTER AMERICA 1859710.73 511.42 1-01-2005 30117204 LOUISIANA STA 38000.00 10.45 1-01-2005 30117205 LOUISIANA STA 65000.00 17.88 1-01-2005 30120501 MOREHOUSE COL 509999.50 140.25 1-01-2005 30121201 NEWARK BETH I 475000.00 130.63 1-01-2005 30123701 PHILADELPHIA 2001108.17 550.30 1-01-2005 30124701 PURDUE UNIVER 0.00 - 1-01-2005 30124702 PURDUE UNIVER 23000.00 6.33 1-01-2005 30124803 QUEENS COLLEG 0.00 - 1-01-2005 30129101 SIMPSON COLLE 238000.00 65.45 1-01-2005 30131003 FIRST UNIONAT 58000.00 15.95 1-01-2005 30132301 TEXAS A & I U 346000.00 95.15 1-01-2005 30134402 UNIVERSITY OF 1590000.00 437.25 1-01-2005 30135701 UNIVERSITY OF 280000.00 77.00 1-01-2005 30135702 UNIV N CAROLI 19000.00 5.23 1-01-2005 30136601 UNIVERSITY OF 140000.00 38.50 1-01-2005 30137702 VERMONT STATE 181000.00 49.78 1-01-2005 30138202 WALDORF COLLE 37000.00 10.18 10-01-2004 30115602 KENDALL COLLE 132000.00 36.30 10-01-2004 30131301 SUNY, MOHAWK 85000.00 23.38 10-01-2004 30132402 TEXAS SOUTHER 350000.00 96.25 - ------------------------------ TOTALS: 10,234,625.90 2,814.56 ============================== FEBRUARY 2-01-2005 30108101 CUMBERLAND CO 243000.00 66.83 2-01-2005 30112902 HAMPSHIRE COL 970349.72 266.85 - ------------------------------ TOTALS: 1,213,349.72 333.68 ============================== MARCH 3-01-2005 30101102 ANDERSON UNIV 70000.00 19.25 3-01-2005 30104801 CARROLL COLLE 324000.00 89.10 3-01-2005 30110301 EMBRY-RIDDLE 185000.00 50.88 3-15-2005 30113702 HIWASSEE COLL 156948.05 43.16 3-01-2005 30114801 INTER AMERICA 40000.00 11.00 3-01-2005 30115901 LA GRANGE COL 165000.00 45.38 3-30-2005 30125601 RIO GRANDE CO 45750.17 12.58 3-01-2005 30127401 ST MARY'S COL 18000.00 4.95 3-01-2005 30130502 SPALDING UNIV 111000.00 30.53 3-30-2005 30140601 WOOSTER BUSIN 21753.40 5.98 ------------------------------ TOTALS: 1,137,451.62 312.81 ============================== (89.10) 3/2005 payment deliquent 30104801 (43.16) 3/2005 payment deliquent 30113702 (5.98) 3/2005 payment deliquent 30140601 ------------- 174.57 Service Fees withheld for March 2005 ============= TOTALS FOR QTR 12,585,427.24 3,322.81 ==============================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL LOAN SCHEDULE FOR THE QUARTER ENDED MARCH 31, 2005
TOTAL AMOUNT PRINCIPAL MATURITY LOAN NUMBER PAYOFF DATE PAID AMOUNT INTEREST AMOUNT OTHER FEES DATE - ----------- ----------- ------------ ----------- --------------- ---------- --------- 30111503 1-06-05 360,325.00 355,000.00 5,325.00 0.00 1-01-2009 30112402 1-05-05 104,736.47 102,988.88 1,747.59 0.00 1-01-2003 30127401 3-01-05 18,270.00 18,000.00 270.00 0.00 3-01-2005 ------------ ----------- --------------- ---------- TOTALS 483,331.47 475,988.88 7,342.59 - ============ =========== =============== ==========
* Please note that service fees have not yet been deducted. GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II SUMMARY OF PARTIAL PREPAYMENTS FOR QUARTER ENDING MARCH 31, 2005
LOAN TOTAL PRINCIPAL INTEREST NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT - --------------------------------- ----------- ----------- --------- -------- ********* NONE TO REPORT********* ----------- --------- -------- TOTAL: - - - =========== ========= ========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE FOR QUARTER ENDING MARCH 31, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------- -------------------------------------------------- -------- --------------- --------------- 30100102 ALABAMA AGRICULTURAL 3.00 75,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,465,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 62,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 378,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 35,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,650,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 158,000.00 4-01-2015 30102301 BECKER JUNIOR COLLEGE 3.00 32,000.00 4-01-2005 30102603 BENEDICT COLLEGE 3.00 210,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,462,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 191,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 215,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 345,000.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3.00 176,684.23 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 370,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 95,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 825,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,068,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 895,000.00 4-01-2007 30104604 CARNEGIE MELLON 3.00 145,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 770,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 250,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 126,733.79 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 125,000.00 12-01-2009 30105404 CENTRAL MISSOURI STATE 3.00 360,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 105,804.57 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 385,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 54,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 85,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 71,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 755,964.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 274,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 29,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 463,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 680,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 220,000.00 10-01-2006 30107601 CONCORDIA COLLEGE 3.00 66,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 585,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 243,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 470,000.00 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3.00 100,000.00 4-01-2008 30109301 DOWLING COLLEGE 3.00 349,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 880,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 201,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 282,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 852,535.00 4-01-2018
5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE FOR QUARTER ENDING MARCH 31, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------- -------------------------------------------------- -------- --------------- --------------- 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 290,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 185,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 111,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,270,000.00 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 98,000.00 11-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 60,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 155,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 434,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 168,679.50 12-01-2022 30111901 GAVILAN COLLEGE 3.00 12,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 602,663.47 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 218,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 440,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,289,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 5,940,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 105,385.68 5-01-2005 30112901 HAMPSHIRE COLLEGE 3.00 252,178.59 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 925,831.55 2-01-2014 30113101 HARPER GRACE HOSPITAL 3.63 120,000.00 4-01-2005 30113401 HESSTON COLLEGE 3.00 45,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3.00 182,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,309,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 156,948.05 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,311,716.65 11-01-2012 30114001 HOOD COLLEGE 3.63 203,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 280,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 120,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 40,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,794,809.19 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 6-01-2009 30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 100,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3.00 135,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3.00 400,000.00 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3.00 379,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 44,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 63,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 112,334.51 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 392,675.84 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 395,000.00 6-01-2014 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 38,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 65,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 175,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 244,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 368,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 510,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 358,209.84 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 405,000.00 10-01-2016
6 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE FOR QUARTER ENDING MARCH 31, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------- -------------------------------------------------- -------- --------------- --------------- 30118302 MARY BALDWIN COLLEGE 3.38 273,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 475,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3.00 225,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 659,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 333,276.20 5-01-2014 30119701 MIDLAND LUTHERAN COLLEGE 3.00 16,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 476,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,230,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 146,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 509,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3.00 1,592,290.84 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 81,000.00 5-01-2007 30120705 MORRIS BROWN COLLEGE 3.00 970,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 235,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 311,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 119,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 435,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 44,739.05 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,308,592.13 12-01-2021 30122302 NORTHEASTERN UNIVERSITY 3.00 2,365,638.45 5-01-2018 30122701 NOVA UNIVERSITY 3.00 135,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 220,000.00 10-01-2019 30123401 PAINE COLLEGE 3.00 694,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 1,957,216.59 1-01-2022 30124702 PURDUE UNIVERSITY 3.00 23,000.00 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3.00 165,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 340,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 34,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,235,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 342,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 40,666.84 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 520,000.00 5-01-2016 30127402 ST MARY'S COLLEGE 3.00 333,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,294,442.06 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 144,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 347,872.68 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 445,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 245,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 930,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 229,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 238,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 238,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 391,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 204,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,700,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 111,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 318,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 7,318.71 5-15-2005
7 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE FOR QUARTER ENDING MARCH 31, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------- -------------------------------------------------- -------- --------------- --------------- 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,252,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 28,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 85,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 265,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 178,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 556,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 346,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 350,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 263,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,900,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 850,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 195,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 340,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 519,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,590,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 375,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 77,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 215,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 13,000.00 1-01-2007 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,069,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 520,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 194,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 261,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 210,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 181,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 885,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,190,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,571,999.99 6-01-2011 30138101 VIRGINIA WESELAN COLLEGE 3.00 161,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 111,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 37,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 100,000.00 4-01-2011 30138702 WESLEY COLLEGE 3.38 150,000.00 5-01-2013 30139001 WEST VALLEY COLLEGE 3.00 200,000.00 4-01-2009 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 70,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 580,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 30,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 14,679.77 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 570,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 182,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 21,753.40 3-30-2009 30141001 YORK HOSPITAL 3.00 292,000.00 5-01-2020 --------------- TOTALS: 91,829,535.91 ===============
8
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------- -------------------------------------------------- -------- --------------- ---------------
9
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------- -------------------------------------------------- -------- --------------- ---------------
10
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------- -------------------------------------------------- -------- --------------- ---------------
11 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) FOR QUARTER ENDING MARCH 31, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - ---------- --------------------------------------------- ---------- --------------- --------------- 30108301 DAKOTA WESLEY 4-01-2004 14,350.00 145,000.00 30133201 UNIVERSITY STU COOP 4-01-2004 103,775.00 1,325,000.00 30104801 CARROLL COLLE 9-01-2004 6,075.00 324,000.00 30107601 CONCORDIA COLLEGE 10-01-2004 990.00 66,000.00 30134002 UNIV CENTR AR 10-01-2004 465.00 78,000.00 --------------- --------------- TOTAL: 125,655.00 1,938,000.00 =============== ===============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT FOR QUARTER ENDING MARCH 31, 2005 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE QUARTER ENDED JUNE 30, 2005 COLLECTIONS:
APRIL MAY JUNE ------------- ------------- ------------- Principal Payments 1,938,937.58 1,396,220.07 968,389.87 Interest Payments 334,477.55 663,534.62 247,936.78 ----------------------------------------------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 2,273,415.13 2,059,754.69 1,216,326.65 =============================================== Payments and Reversals Posted to Suspense 9,900.00 - - ----------------------------------------------- TOTAL COLLECTIONS 2,283,315.13 2,059,754.69 1,216,326.65 Less: Servicing Fees (not withheld from remittances) (6,002.68) (7,320.59) (4,213.53) ----------------------------------------------- NET COLLECTIONS 2,277,312.45 2,052,434.10 1,212,113.12 ===============================================
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE QUARTER ENDED JUNE 30, 2005
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ---------------------------------------------------------------------------------------------------------------------------- APRIL 04-01-05 30100201 ALBION COLLEG 0.00 930.00 930.00 62000.00 17.05 04-01-05 30101701 AZUSA PACIFIC 12000.00 2962.50 14962.50 158000.00 43.45 04-01-05 30102301 BECKER JUNIOR 32000.00 480.00 32480.00 32000.00 8.80 04-01-05 30104401 CAMERON UNIVE 285000.00 13425.00 298425.00 895000.00 246.13 04-01-05 30105801 CHAPMAN COLLE 15000.00 5775.00 20775.00 385000.00 105.88 04-01-05 30106902 COLLEGE OF SA 0.00 435.00 435.00 29000.00 7.98 04-01-05 30106904 COLLEGE OF SA 0.00 6945.00 6945.00 463000.00 127.33 04-01-05 30107002 COLLEGE OF TH 0.00 12325.00 12325.00 680000.00 187.00 04-01-05 30107003 COLLEGE OF TH 0.00 3300.00 3300.00 220000.00 60.50 04-01-05 30107601 CONCORDIA COL 16000.00 990.00 16990.00 66000.00 18.15 04-01-05 30108202 DAEMEN COLLEG 35000.00 7050.00 42050.00 470000.00 129.25 04-01-05 30108301 DAKOTA WESLEY 0.00 2025.00 2025.00 135000.00 37.13 04-01-05 30108801 DILLARD UNIVE 31000.00 1500.00 32500.00 100000.00 27.50 04-01-05 30109301 DOWLING COLLE 27000.00 5235.00 32235.00 349000.00 95.98 04-01-05 30109604 DRURY COLLEGE 8000.00 3015.00 11015.00 201000.00 55.28 04-01-05 30109605 DRURY COLLEGE 22000.00 4230.00 26230.00 282000.00 77.55 04-01-05 30109801 DYOUVILLE COL 51000.00 12788.02 63788.02 852535.00 234.45 04-01-05 30110101 ELIZABETH CIT 0.00 4350.00 4350.00 290000.00 79.75 04-01-05 30111603 FT HAYS STATE 0.00 900.00 900.00 60000.00 16.50 04-01-05 30111701 FT LEWIS COLL 0.00 2325.00 2325.00 155000.00 42.63 04-01-05 30111901 GAVILAN COLLE 12000.00 360.00 12360.00 24000.00 6.60 04-01-05 30112002 GEORGE FOX CO 9093.82 4519.98 13613.80 602663.47 165.73 04-01-05 30113101 HARPER GRACE 120000.00 2175.00 122175.00 120000.00 33.00 04-01-05 30113401 HESSTON COLLE 22000.00 675.00 22675.00 45000.00 12.38 04-01-05 30113601 HINDS JUNIOR 140000.00 19635.00 159635.00 1309000.00 359.98 04-01-05 30114201 HOUSTON TILLO 25000.00 4900.00 29900.00 280000.00 77.00 04-01-05 30114302 HUNTINGDON CO 0.00 1800.00 1800.00 120000.00 33.00 04-01-05 30115803 KNOX COLLEGE 50000.00 1500.00 51500.00 100000.00 27.50 04-01-05 30116102 LANGSTON UNIV 125000.00 6000.00 131000.00 400000.00 110.00 04-01-05 30116201 LASSEN JUNIOR 20000.00 5685.00 25685.00 379000.00 104.23 04-01-05 30116801 LINFIELD COLL 0.00 945.00 945.00 63000.00 17.33 04-01-05 30117801 MARIAN COLLEG 0.00 6075.00 6075.00 405000.00 111.38 04-01-05 30118701 MCLENNAN COMM 120000.00 3375.00 123375.00 225000.00 61.88 04-01-05 30119001 MEMORIAL SLOA 75000.00 11120.63 86120.63 659000.00 181.23 04-01-05 30119701 MIDLAND LUTHE 16000.00 240.00 16240.00 16000.00 4.40 04-01-05 30121101 NEW ENGLAND C 8000.00 1785.00 9785.00 119000.00 32.73 04-01-05 30121301 NIACC DORMITO 2494.87 671.09 3165.96 44739.05 12.30 04-01-05 30122802 OCCIDENTAL CO 0.00 3300.00 3300.00 220000.00 60.50 04-01-05 30123401 PAINE COLLEGE 0.00 10425.00 10425.00 694999.99 191.12 04-01-05 30125401 RHODE ISLAND 0.00 525.00 525.00 34999.99 9.62 04-01-05 30127703 ST NORBERT CO 49000.00 2160.00 51160.00 144000.00 39.60 04-01-05 30129402 SOUTHEAST MIS 155000.00 5865.00 160865.00 391000.00 107.53 04-01-05 30129802 SOUTHERN METH 0.00 3060.00 3060.00 204000.00 56.10 04-01-05 30129901 SOUTHERN NAZA 40000.00 750.00 40750.00 40000.00 11.00 04-01-05 30130301 SOUTHWEST TEX 0.00 25500.00 25500.00 1700000.00 467.50 04-01-05 30130903 STEPHEN F AUS 0.00 21127.50 21127.50 1252000.00 344.30
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ---------------------------------------------------------------------------------------------------------------------------- 04-01-05 30131301 SUNY, MOHAWK 85000.00 1275.00 86275.00 170000.00 46.75 04-01-05 30132002 TAYLOR UNIVER 0.00 2670.00 2670.00 178000.00 48.95 04-01-05 30132003 TAYLOR UNIVER 0.00 8340.00 8340.00 556000.00 152.90 04-01-05 30132402 TEXAS SOUTHER 35000.00 6125.00 41125.00 350000.00 96.25 04-01-05 30132904 TUFTS UNIVERS 0.00 28500.00 28500.00 1900000.00 522.50 04-01-05 30133201 UNIV STU COOP 70000.00 18900.00 88900.00 1260000.00 346.50 04-01-05 30134002 UNIV CENTR AR 78000.00 1170.00 79170.00 78000.00 21.45 04-01-05 30134101 UNIVERSITY OF 0.00 2925.00 2925.00 195000.00 53.63 04-01-05 30134901 UNIVERSITY OF 0.00 7031.25 7031.25 375000.00 103.13 04-01-05 30136801 UNIVERSITY OF 0.00 7800.00 7800.00 520000.00 143.00 04-01-05 30136901 UNIVERSITY OF 30000.00 3031.25 33031.25 194000.00 53.35 04-01-05 30137802 VILLANOVA UNI 50000.00 14025.00 64025.00 935000.00 257.13 04-01-05 30138302 WARTBURG COLL 13000.00 1875.00 14875.00 100000.00 27.50 04-01-05 30139001 WEST VALLEY C 50000.00 3750.00 53750.00 250000.00 68.75 04-01-05 30139504 WESTERN WASHI 0.00 1312.50 1312.50 70000.00 19.25 04-01-05 30140003 WHEATON COLLE 55000.00 10150.00 65150.00 580000.00 159.50 TOTALS: 1,988,588.69 354,039.72 2,342,628.41 23,187,937.50 6,376.77 ============================================================================= MAY 05-01-05 30100103 ALABAMA AGRIC 90000.00 21975.00 111975.00 1465000.00 402.88 05-01-05 30100301 ALBRIGHT COLL 0.00 5670.00 5670.00 378000.00 103.95 05-01-05 30102603 BENEDICT COLL 0.00 3150.00 3150.00 210000.00 57.75 05-01-05 30102604 BENEDICT COLL 0.00 21930.00 21930.00 1462000.00 402.05 05-01-05 30102802 BETHANY COLLE 0.00 3223.13 3223.13 191000.00 52.53 05-01-05 30102803 BETHANY COLLE 0.00 3225.00 3225.00 215000.00 59.13 05-01-05 30102804 BETHANY COLLE 20000.00 5175.00 25175.00 345000.00 94.88 05-01-05 30103302 BRANDEIS UNIV 11435.58 2650.26 14085.84 176684.23 48.59 05-01-05 30103901 CALIFORNIA ST 0.00 5550.00 5550.00 370000.00 101.75 05-01-05 30104001 CALIFORNIA ST 0.00 1425.00 1425.00 95000.00 26.13 05-01-05 30104102 CALIFORNIA ST 0.00 12375.00 12375.00 825000.00 226.88 05-01-05 30104201 CALIFORNIA ST 0.00 31020.00 31020.00 2068000.00 568.70 05-01-05 30104604 CARNEGIE-MELL 25000.00 2175.00 27175.00 145000.00 39.88 05-01-05 30104605 CARNEGIE-MELL 25000.00 11550.00 36550.00 770000.00 211.75 05-01-05 30105802 CHAPMAN COLLE 0.00 810.00 810.00 54000.00 14.85 05-01-05 30105803 CHAPMAN COLLE 0.00 1275.00 1275.00 85000.00 23.38 05-01-05 30106702 COLLEGE OF ST 16581.03 11339.47 27920.50 755964.31 207.89 05-01-05 30106802 COLLEGE OF ST 0.00 4110.00 4110.00 274000.00 75.35 05-01-05 30107701 CONCORDIA COL 30000.00 8775.00 38775.00 585000.00 160.88 05-01-05 30109502 DREXEL UNIVER 80000.00 15400.00 95400.00 880000.00 242.00 05-01-05 30110401 EMMANUEL COLL 0.00 1665.00 1665.00 111000.00 30.53 05-01-05 30110802 FAIRLEIGH DIC 0.00 19050.00 19050.00 1270000.00 349.25 05-01-05 30111301 FLORIDA INSTI 0.00 1470.00 1470.00 98000.00 26.95 05-01-05 30111802 GANNON UNIVER 0.00 6525.00 6525.00 434999.98 119.62 05-01-05 30112301 GEORGETOWN UN 0.00 34335.00 34335.00 2289000.00 629.48 05-01-05 30112302 GEORGETOWN UN 0.00 118800.00 118800.00 5940000.00 1,633.50 05-01-05 30112303 GEORGETOWN UN 105385.68 1580.79 106966.47 105385.68 28.98 05-01-05 30113801 HOFSTRA UNIVE 73147.97 19675.75 92823.72 1311716.65 360.72 05-01-05 30114001 HOOD COLLEGE 0.00 3679.37 3679.37 203000.00 55.83 05-01-05 30116902 LONG ISLAND U 126999.99 2381.25 129381.24 126999.99 34.92 05-01-05 30116903 LONG ISLAND U 10495.88 1685.02 12180.90 112334.51 30.89 05-01-05 30116904 LONG ISLAND U 36689.35 5890.14 42579.49 392675.84 107.99 05-01-05 30117402 LYCOMING COLL 15000.00 3171.88 18171.88 175000.00 48.13 05-01-05 30117403 LYCOMING COLL 20000.00 4593.75 24593.75 244999.99 67.37 05-01-05 30117501 LYNCHBURG COL 30000.00 6900.00 36900.00 368000.00 101.20 05-01-05 30117502 LYNCHBURG COL 30000.00 7650.00 37650.00 510000.00 140.25 05-01-05 30117602 MACALESTER CO 9378.51 5373.15 14751.66 358209.84 98.51 05-01-05 30118302 MARY BALDWIN 30000.00 4606.88 34606.88 273000.00 75.08 05-01-05 30118401 MARYMOUNT UNI 35000.00 7125.00 42125.00 475000.00 130.63 05-01-05 30119202 MERCER UNIVER 15290.21 4999.14 20289.35 333276.20 91.65 05-01-05 30119801 MILLSAPS COLL 0.00 7140.00 7140.00 476000.00 130.90 05-01-05 30120402 MORAVIAN COLL 0.00 2463.75 2463.75 146000.00 40.15 05-01-05 30120601 MORGAN STATE 68859.80 23884.36 92744.16 1592290.84 437.88 05-01-05 30120701 MORRIS BROWN 26000.00 1518.75 27518.75 81000.00 22.28 05-01-05 30120705 MORRIS BROWN 60000.00 14550.00 74550.00 970000.00 266.75 05-01-05 30120706 MORRIS BROWN 35000.00 3525.00 38525.00 235000.00 64.63 05-01-05 30120801 MORRIS COLLEG 0.00 4665.00 4665.00 311000.00 85.53 05-01-05 30122302 NORTHEASTERN 71714.98 35484.59 107199.57 2365638.45 650.55 05-01-05 30124901 RANDOLPH-MACO 15000.00 2475.00 17475.00 165000.00 45.38 05-01-05 30125102 REGIS COLLEGE 0.00 5100.00 5100.00 340000.00 93.50 05-01-05 30125504 RIDER COLLEGE 0.00 22384.38 22384.38 1235000.00 339.63 05-01-05 30125506 RIDER COLLEGE 20000.00 5130.00 25130.00 342000.00 94.05 05-01-05 30126102 RUTGERS, THE 35000.00 9750.00 44750.00 520000.00 143.00 05-01-05 30127602 ST MICHAELS C 67443.37 19416.63 86860.00 1294442.07 355.97 05-01-05 30127801 ST PAULS COLL 15044.01 5218.08 20262.09 347872.68 95.66 05-01-05 30128001 ST VINCENT CO 45000.00 7787.50 52787.50 445000.00 122.38 05-01-05 30128301 CALIFORNIA ST 0.00 3675.00 3675.00 245000.00 67.38 05-01-05 30128401 SANGAMON STAT 30000.00 13950.00 43950.00 930000.00 255.75 05-01-05 30128602 SEATTLE UNIVE 0.00 3435.00 3435.00 229000.00 62.98 05-01-05 30128802 SETON HILL CO 0.00 4313.75 4313.75 238000.00 65.45 05-01-05 30130703 SPRINGFIELD C 35000.00 5565.00 40565.00 318000.00 87.45 05-15-05 30130704 SPRINGFIELD C 7318.71 109.78 7428.49 7318.71 2.01 05-01-05 30132601 TRANSYLVANIA 0.00 3945.00 3945.00 263000.00 72.33 05-01-05 30133301 UNIVERSITY OF 0.00 12750.00 12750.00 850000.00 233.75 05-01-05 30134304 UNIV OF DELAW 0.00 5100.00 5100.00 340000.00 93.50 05-01-05 30135601 UNIV N CAROLI 0.00 1155.00 1155.00 77000.00 21.18 05-01-05 30137501 UTICA COLLEGE 0.00 3915.00 3915.00 261000.00 71.78 05-01-05 30138101 VIRGINIA WESL 0.00 2415.00 2415.00 161000.00 44.28 05-01-05 30138102 VIRGINIA WESL 0.00 1665.00 1665.00 111000.00 30.53 05-01-05 30138702 WESLEY COLLEG 16000.00 2531.25 18531.25 150000.00 41.25 05-01-05 30140102 WHEELING COLL 0.00 450.00 450.00 30000.00 8.25 05-01-05 30140201 WHEELOCK COLL 1109.03 236.83 1345.86 15788.80 4.34 05-01-05 30140502 WITTENBERG UN 45000.00 8550.00 53550.00 570000.00 156.75 05-01-05 30140503 WITTENBERG UN 0.00 2730.00 2730.00 182000.00 50.05 05-01-05 30141001 YORK HOSPITAL 15000.00 4380.00 19380.00 292000.00 80.30 TOTALS: 1,443,894.10 685,324.63 117,645.00 1,843,000.00 506.83 ============================================================================= JUNE 06-01-05 30101601 AUBURN UNIVER 0.00 24750.00 24750.00 1650000.00 453.75 06-01-05 30104702 CARROLL COLLE 20000.00 4687.50 24687.50 250000.00 68.75 06-01-05 30104703 CARROLL COLLE 3841.98 1901.01 5742.99 126733.79 34.85 06-01-05 30105101 CATAWBA COLLE 12000.00 1875.00 13875.00 125000.00 34.38 06-01-05 30105701 CHAMPLAIN COL 5163.86 1587.07 6750.93 105804.57 29.10 06-01-05 30106401 COKER COLLEGE 0.00 1080.00 1080.00 71999.99 19.80 06-01-05 30111803 GANNON UNIVER 3567.99 2530.19 6098.18 168679.50 46.39 06-01-05 30112202 GEORGETOWN CO 0.00 3270.00 3270.00 218000.00 59.95 06-01-05 30112203 GEORGETOWN CO 0.00 6600.00 6600.00 440000.00 121.00 06-01-05 30113501 HIGH POINT CO 14000.00 2730.00 16730.00 182000.00 50.05 06-01-05 30115001 JAMES MADISON 165000.00 13200.00 178200.00 880000.00 242.00 06-01-05 30116601 LENOIR RHYNE 0.00 660.00 660.00 44000.00 12.10 06-01-05 30117002 LONG ISLAND U 35000.00 7159.38 42159.38 395000.00 108.63 06-01-05 30119903 MISSISSIPPI S 0.00 18450.00 18450.00 1230000.00 338.25 06-01-05 30121501 NORFOLK STATE 52547.89 34628.89 87176.78 2308592.13 634.86 06-01-05 30122701 NOVA UNIVERSI 0.00 2025.00 2025.00 135000.00 37.13 06-01-05 30127402 ST MARY'S COL 9000.00 4995.00 13995.00 333000.00 91.58 06-01-05 30131702 TALLADEGA COL 15000.00 3930.00 18930.00 280895.00 77.25 06-01-05 30134305 UNIVERSITY OF 15000.00 7785.00 22785.00 519000.00 142.73 06-01-05 30136002 UNIVERSITY OF 140000.00 16035.00 156035.00 1069000.00 293.98 06-01-05 30137701 VERMONT STATE 50000.00 3150.00 53150.00 210000.00 57.75 06-01-05 30137901 VINCENNES UNI 130000.00 47850.00 177850.00 3190000.00 877.25 06-01-05 30138001 VIRGINIA COMM 205000.00 23580.00 228580.00 1571999.99 432.30 TOTALS: 875,121.72 234,459.04 109,584.60 3,338,217.85 918.02 ============================================================================= TOTALS FOR QTR 4,307,604.51 1,273,823.39 2,569,858.01 28,369,155.35 7,801.62 =============================================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL LOAN SCHEDULE FOR THE QUARTER ENDED JUNE 30, 2005
TOTAL AMOUNT PRINCIPAL MATURITY LOAN NUMBER PAYOFF DATE PAID AMOUNT INTEREST AMOUNT OTHER FEES DATE - ----------------------------------------------------------------------------------------------------------------- 30102301 4-01-05 32,480.00 32,000.00 480.00 0.00 4-01-2005 30111701 4-04-05 157,325.00 155,000.00 2,325.00 0.00 10-01-2006 30113101 4-18-05 120,000.00 120,000.00 0.00 0.00 4-01-2005 30119701 4-04-05 16,240.00 16,000.00 240.00 0.00 4-01-2005 30129901 4-04-05 40,750.00 40,000.00 750.00 0.00 4-01-2005 30131301 4-14-05 86,274.17 85,000.00 1,274.17 0.00 4-01-2005 30112303 5-05-03 106,966.44 105,385.68 1,580.76 0.00 5-01-2005 30116902 5-05-02 129,381.24 126,999.99 2,381.25 0.00 5-01-2005 30130704 5-05-05 7,429.10 7,318.71 110.39 0.00 5-15-2005 TOTALS 696,845.95 687,704.38 9,141.57 - ====================================================================
* Please note that service fees have not yet been deducted. GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II SUMMARY OF PARTIAL PREPAYMENTS FOR QUARTER ENDING JUNE 30, 2005
LOAN TOTAL PRINCIPAL INTEREST NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT - -------------------------------------------------------------------------------- ********* NONE TO REPORT********* -------------------------------- TOTAL: - - - ================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE FOR QUARTER ENDING JUNE 30, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - -------------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3.00 75,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,375,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 62,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 378,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 35,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,650,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 146,000.00 4-01-2015 30102603 BENEDICT COLLEGE 3.00 210,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,462,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 191,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 215,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 325,000.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3.00 165,248.64 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 370,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 95,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 825,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,068,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 610,000.00 4-01-2007 30104604 CARNEGIE MELLON 3.00 120,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 745,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 230,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 122,891.81 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 113,000.00 12-01-2009 30105404 CENTRAL MISSOURI STATE 3.00 360,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 100,640.71 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 370,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 54,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 85,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 71,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 739,383.28 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 274,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 29,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 463,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 680,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 220,000.00 10-01-2006 30107601 CONCORDIA COLLEGE 3.00 66,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 555,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 243,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 435,000.00 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3.00 69,000.00 4-01-2008 30109301 DOWLING COLLEGE 3.00 322,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 800,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 193,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 260,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 801,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 290,000.00 10-01-2017
6
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - -------------------------------------------------------------------------------------------------------------- 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 185,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 111,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,270,000.00 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 98,000.00 11-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 60,000.00 10-01-2007 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 434,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 165,111.51 12-01-2022 30111901 GAVILAN COLLEGE 3.00 12,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 593,569.65 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 218,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 440,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,289,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 5,940,000.00 11-01-2020 30112901 HAMPSHIRE COLLEGE 3.00 252,178.59 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 925,831.55 2-01-2014 30113401 HESSTON COLLEGE 3.00 23,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3.00 168,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,169,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 152,394.27 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,238,568.68 11-01-2012 30114001 HOOD COLLEGE 3.63 203,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 255,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 120,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 40,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,794,809.19 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 715,000.00 6-01-2009 30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 50,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3.00 135,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3.00 275,000.00 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3.00 359,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 44,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 63,000.00 10-01-2017 30116903 LONG ISLAND UNIVERSITY 3.00 101,838.63 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 355,986.49 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 360,000.00 6-01-2014 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 38,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 65,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 160,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 224,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 338,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 480,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 348,831.33 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 405,000.00 10-01-2016 30118302 MARY BALDWIN COLLEGE 3.38 243,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 440,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3.00 105,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 584,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 317,985.99 5-01-2014
7
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - -------------------------------------------------------------------------------------------------------------- 30119801 MILLSAPS COLLEGE 3.00 476,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,230,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 146,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 509,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3.00 1,523,431.04 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 55,000.00 5-01-2007 30120705 MORRIS BROWN COLLEGE 3.00 910,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 200,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 311,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 111,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 435,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 42,244.18 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,256,044.24 12-01-2021 30122302 NORTHEASTERN UNIVERSITY 3.00 2,293,923.47 5-01-2018 30122701 NOVA UNIVERSITY 3.00 135,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 220,000.00 10-01-2019 30123401 PAINE COLLEGE 3.00 694,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 1,957,216.59 1-01-2022 30124702 PURDUE UNIVERSITY 3.00 23,000.00 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3.00 150,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 340,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 34,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,235,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 322,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 40,666.84 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 485,000.00 5-01-2016 30127402 ST MARY'S COLLEGE 3.00 324,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,226,998.69 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 95,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 347,872.68 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 400,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 245,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 900,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 229,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 238,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 238,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 236,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 204,000.00 10-01-2007 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,700,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 111,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 283,000.00 5-01-2013 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,252,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 28,000.00 1-01-2006 30131702 TALLADEGA COLLEGE 3.00 265,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 178,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 556,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 346,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 315,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 263,000.00 11-01-2010
8 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE FOR QUARTER ENDING JUNE 30, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - -------------------------------------------------------------------------------------------------------------- 30132904 TUFTS UNIVERSITY 3.00 1,900,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 850,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 195,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 340,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 504,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,450,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 375,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 77,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 215,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 13,000.00 1-01-2007 30136002 UNIVERSITY OF PUERTO RICO 3.00 929,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 520,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 164,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 261,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 160,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 181,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 885,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,060,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,366,999.99 6-01-2011 30138101 VIRGINIA WESELAN COLLEGE 3.00 161,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 111,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 37,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 87,000.00 4-01-2011 30138702 WESLEY COLLEGE 3.38 134,000.00 5-01-2013 30139001 WEST VALLEY COLLEGE 3.00 200,000.00 4-01-2009 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 70,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 525,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 30,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 13,554.11 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 525,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 182,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 19,336.80 3-30-2009 30141001 YORK HOSPITAL 3.00 277,000.00 5-01-2020 TOTALS: 87,525,988.39 ===============
9 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) FOR QUARTER ENDING JUNE 30, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - ----------------------------------------------------------------------------------------------------------- 30108301 DAKOTA WESLEY 4-01-2004 16,375.00 145,000.00 30133201 UNIVERSITY STU COOP 4-01-2004 192,675.00 1,325,000.00 30104801 CARROLL COLLE 9-01-2004 36,150.00 324,000.00 30107601 CONCORDIA COLLEGE 10-01-2004 17,980.00 66,000.00 30134002 UNIV CENTR AR 10-01-2004 79,635.00 78,000.00 30127801 ST PAULS COLL -3-8473 20,262.09 347,872.68 TOTAL: 363,077.09 2,285,872.68 =================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT FOR QUARTER ENDING JUNE 30, 2005 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF DECEMBER 1, 2004 THROUGH DECEMBER 31, 2004
PAYOFF TOTAL PRINCIPAL INTEREST LOAN NUMBER DATE AMOUNT PAID AMOUNT AMOUNT - -------------------------------------------------------------------------------- ********* NONE TO REPORT********* TOTAL: - - - ================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF JANUARY 1, 2005 THROUGH JANUARY 31, 2005
PAYOFF TOTAL PRINCIPAL INTEREST LOAN NUMBER DATE AMOUNT PAID AMOUNT AMOUNT - -------------------------------------------------------------------------------- ********* NONE TO REPORT********* TOTAL: - - - ================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF FEBRUARY 1, 2005 THROUGH FEBRUARY 28, 2005
PAYOFF TOTAL PRINCIPAL INTEREST LOAN NUMBER DATE AMOUNT PAID AMOUNT AMOUNT - -------------------------------------------------------------------------------- ********* NONE TO REPORT********* TOTAL: - - - ================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF MARCH 1, 2005 THROUGH MARCH 31, 2005
PAYOFF TOTAL PRINCIPAL INTEREST LOAN NUMBER DATE AMOUNT PAID AMOUNT AMOUNT - -------------------------------------------------------------------------------- ********* NONE TO REPORT********* TOTAL: - - - ================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF MAY 31, 2005
GMACCM NEXT LOAN PAYMENT CURRENT NUMBER BORROWER NAME DUE P AND I DUE UPB - ----------------------------------------------------------------------------------------------------------- 30108301 DAKOTA WESLEY 4-01-2004 16,375.00 145,000.00 30133201 UNIVERSITY STU COOP 4-01-2004 192,675.00 1,325,000.00 30104801 CARROLL COLLE 9-01-2004 36,150.00 324,000.00 30107601 CONCORDIA COLLEGE 10-01-2004 17,980.00 66,000.00 30134002 UNIV CENTR AR 10-01-2004 79,635.00 78,000.00 --------------------------------- TOTAL: 342,815.00 1,938,000.00 =================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF MAY 31, 2005 NONE TO REPORT FOR THIS PERIOD MAY 06, 2005 Grace Gorki Bank One 120 South LaSalle, 4th Floor Chicago, IL 60603 RE: COLLEGE AND UNIVERSITY LOAN TRUST TWO DUE PERIOD REPORT SECTION 1306: A. Loans delinquent more than six months - See ATTACHED B. Loans delinquent less than six months - See ATTACHED C. Re-scheduled loans - NONE TO REPORT D. Pre-payments - See ATTACHED E. Known circumstances that will result in rescheduling of future payments of any loan - NONE We certify the above information to be true and correct to the best of our knowledge. /s/ Darri Cunningham Darri Cunningham Vice President Cc: Diana Kenneally State Street Bank & Trust Co. Corporate Trust Dept. 2 Avenue de Lafayette, 6th Floor Boston, MA 02111 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II DELINQUENCY REPORT (6+ MONTHS) AS OF MAY 1, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - --------------------------------------------------------------------------------------------- 30108301 DAKOTA WESLEY 4-01-2004 16,375.00 145,000.00 30133201 UNIV STU COOP 4-01-2004 192,675.00 1,325,000.00 30104801 CARROLL COLLEGE 9-01-2004 36,150.00 324,000.00 30107601 CONCORDIA COL 10-01-2004 17,980.00 66,000.00 30134002 UNIV CENTER AR 10-01-2004 79,635.00 78,000.00 ------------------------------- TOTAL 342,815.00 1,938,000.00 ===============================
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II DELINQUENCY REPORT (LESS THAN 6 MONTHS) AS OF MAY 1, 2005
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - --------------------------------------------------------------------------------------------- 30100103 ALABAMA AGRIC 5-01-2005 111,975.00 1,465,000.00 30100301 ALBRIGHT COLL 5-01-2005 5,670.00 378,000.00 30102603 BENEDICT COLL 5-01-2005 3,150.00 210,000.00 30102604 BENEDICT COLL 5-01-2005 21,930.00 1,462,000.00 30102802 BETHANY COLL 5-01-2005 3,223.13 191,000.00 30102803 BETHANY COLL 5-01-2005 3,225.00 215,000.00 30102804 BETHANY COLL 5-01-2005 25,175.00 345,000.00 30103302 BRANDEIS UNIV 5-01-2005 14,085.84 176,684.23 30103901 CALIFORNIA ST 5-01-2005 5,550.00 370,000.00 30104001 CALIFORNIA ST 5-01-2005 1,425.00 95,000.00 30104102 CALIFORNIA ST 5-01-2005 12,375.00 825,000.00 30104201 CALIFORNIA ST 5-01-2005 31,020.00 2,068,000.00 30104604 CARNEGIE-MELL 5-01-2005 27,175.00 145,000.00 30105802 CHAPMAN COLLE 5-01-2005 810.00 54,000.00 30105803 CHAPMAN COLLE 5-01-2005 1,275.00 85,000.00 30106702 COLLEGE OF ST 5-01-2005 27,920.50 755,964.31 30106802 COLLEGE OF ST 5-01-2005 4,110.00 274,000.00 30107701 CONCORDIA COLL 5-01-2005 38,775.00 585,000.00 30109502 DREXEL UNIVERSIT 5-01-2005 95,400.00 880,000.00 30110401 EMMANUEL COLL 5-01-2005 1,665.00 111,000.00 30110802 FAIRLEIGH DIC 5-01-2005 19,050.00 1,270,000.00 30111301 FLORIDA INSTI 5-01-2005 1,470.00 98,000.00 30111802 GANNON UNIV 5-01-2005 6,525.00 434,999.98 30112301 GEORGETOWN UN 5-01-2005 34,335.00 2,289,000.00 30112302 GEORGETOWN UN 5-01-2005 118,800.00 5,940,000.00 30112303 GEORGETOWN UN 5-01-2005 106,966.47 105,385.68 30113801 HOFSTRA UNIVE 5-01-2005 92,823.72 1,311,716.65 30114001 HOOD COLLEGE 5-01-2005 3,679.37 203,000.00 30116902 LONG ISLAND U 5-01-2005 129,381.24 126,999.99 30117402 LYCOMING COLLE 5-01-2005 18,171.88 175,000.00 30117403 LYCOMING COLLE 5-01-2005 24,593.75 244,999.99 30117501 LYNCHBURG COL 5-01-2005 36,900.00 368,000.00 30117502 LYNCHBURG COL 5-01-2005 37,650.00 510,000.00 30118302 MARY BALDWIN 5-01-2005 34,606.88 273,000.00 30118401 MARYMOUNT UNI 5-01-2005 42,125.00 475,000.00 30119202 MERCER UNIVER 5-01-2005 20,289.35 333,276.20 30119801 MILLSAPS COLL 5-01-2005 7,140.00 476,000.00 30120402 MORAVIAN COLL 5-01-2005 2,463.75 146,000.00 30120601 MORGAN STATE 5-01-2005 92,744.16 1,592,290.84 30120701 MORRIS BROWN 5-01-2005 27,518.75 81,000.00
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - --------------------------------------------------------------------------------------------- 30120705 MORRIS BROWN 5-01-2005 74,550.00 970,000.00 30120706 MORRIS BROWN 5-01-2005 38,525.00 235,000.00 30120801 MORRIS COLLEGE 5-01-2005 4,665.00 311,000.00 30122302 NORTHEASTERN 5-01-2005 107,199.57 2,365,638.45 30124901 RANDOLPH-MACO 5-01-2005 17,475.00 165,000.00 30125102 REGIS COLLEGE 5-01-2005 5,100.00 340,000.00 30125504 RIDER COLLEGE 5-01-2005 22,384.38 1,235,000.00 30125506 RIDER COLLEGE 5-01-2005 25,130.00 342,000.00 30126102 RUTGERS, THE 5-01-2005 44,750.00 520,000.00 30127602 ST MICHAELS C 5-01-2005 86,860.00 1,294,442.06 30127801 ST PAULS COLL 5-01-2005 20,262.09 347,872.68 30128001 ST VINCENT COLL 5-01-2005 52,787.50 445,000.00 30128301 CALIFORNIA ST 5-01-2005 3,675.00 245,000.00 30128602 SEATTLE UNIV 5-01-2005 3,435.00 229,000.00 30128802 SETON HILL CO. 5-01-2005 4,313.75 238,000.00 30130703 SPRINGFIELD C 5-01-2005 40,565.00 318,000.00 30132601 TRANSYLVANIA 5-01-2005 3,945.00 263,000.00 30133301 UNIVERSITY OF 5-01-2005 12,749.99 850,000.00 30134304 UNIV OF DELAWARE 5-01-2005 5,100.00 340,000.00 30135601 UNIV N CAROLINA 5-01-2005 1,155.00 77,000.00 30137501 UTICA COLLEGE 5-01-2005 3,914.99 261,000.00 30138101 VIRGINIA WESL 5-01-2005 2,415.00 161,000.00 30138102 VIRGINIA WESL 5-01-2005 1,665.00 111,000.00 30138702 WESLEY COLLEGE 5-01-2005 18,531.25 150,000.00 30140102 WHEELING COLL 5-01-2005 450.00 30,000.00 30140502 WITTENBERG UN 5-01-2005 53,550.00 570,000.00 30140503 WITTENBERG UN 5-01-2005 2,730.00 182,000.00 30141001 YORK HOSPITAL 5-01-2005 19,380.00 292,000.00 -------------- TOTALS: 1,970,432.31 40,032,271.06 ===============================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL LOAN SCHEDULE FOR 6 MONTHS ENDING MAY 1, 2005
LOAN PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST NUMBER DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ------------------------------------------------------------------------------------------------------ 30102602 11-01-04 22,412.50 22,000.00 412.50 0.00 11-01-2004 30112402 1-05-05 104,736.47 102,988.88 1,747.59 0.00 1-01-2003 30127401 3-01-05 18,270.00 18,000.00 270.00 0.00 3-01-2005 30102301 4-01-05 32,480.00 32,000.00 480.00 0.00 4-01-2005 30113101 4-18-05 120,000.00 120,000.00 0.00 0.00 4-01-2005 30119701 4-04-05 16,240.00 16,000.00 240.00 0.00 4-01-2005 30129901 4-04-05 40,750.00 40,000.00 750.00 0.00 4-01-2005 30131301 4-14-05 86,274.17 85,000.00 1,274.17 0.00 4-01-2005 --------------------------------------------------------- TOTALS 441,163.14 435,988.88 5,174.26 - =======================================================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PREPAYMENTS FOR 6 MONTHS ENDING MAY 1, 2005
LOAN PAYOFF TOTAL PRINCIPAL INTEREST NUMBER DATE AMOUNT PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE ------------------------------------------------------------------------------------------------------ 30115602 11-12-04 132,000.00 132,000.00 0.00 0.00 10-01-2008 30111503 1-06-05 360,325.00 355,000.00 5,325.00 0.00 1-01-2009 30111701 4-04-05 157,325.00 155,000.00 2,325.00 0.00 10-01-2006 --------------------------------------------------------- TOTALS: 649,650.00 642,000.00 7,650.00 - =======================================================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MAY 1, 2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------------------ 30100102 ALABAMA AGRICULTURAL 3.00 75,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,465,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 62,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 378,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 35,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,650,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 146,000.00 4-01-2015 30102603 BENEDICT COLLEGE 3.00 210,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,462,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 191,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 215,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 345,000.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3.00 176,684.23 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 370,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 95,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 825,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,068,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 610,000.00 4-01-2007 30104604 CARNEGIE MELLON 3.00 145,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 745,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 250,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 126,733.79 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 125,000.00 12-01-2009 30105404 CENTRAL MISSOURI STATE 3.00 360,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 105,804.57 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 370,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 54,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 85,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 71,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 755,964.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 274,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 29,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 463,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 680,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 220,000.00 10-01-2006 30107601 CONCORDIA COLLEGE 3.00 66,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 585,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 243,000.00 8-01-2017
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------------------ 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 435,000.00 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3.00 69,000.00 4-01-2008 30109301 DOWLING COLLEGE 3.00 322,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 880,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 193,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 260,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 801,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 290,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 185,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 111,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,270,000.00 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 98,000.00 11-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 60,000.00 10-01-2007 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 434,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 168,679.50 12-01-2022 30111901 GAVILAN COLLEGE 3.00 12,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 593,569.65 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 218,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 440,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,289,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 5,940,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 105,385.68 5-01-2005 30112901 HAMPSHIRE COLLEGE 3.00 252,178.59 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 925,831.55 2-01-2014 30113401 HESSTON COLLEGE 3.00 23,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3.00 182,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,169,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 152,394.27 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,311,716.65 11-01-2012 30114001 HOOD COLLEGE 3.63 203,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 255,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 120,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 40,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,794,809.19 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 6-01-2009 30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 50,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3.00 135,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3.00 275,000.00 4-01-2007
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------------------ 30116201 LASSEN JUNIOR COLLEGE 3.00 359,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 44,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 63,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 112,334.51 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 392,675.84 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 395,000.00 6-01-2014 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 38,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 65,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 175,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 244,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 368,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 510,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 348,831.33 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 405,000.00 10-01-2016 30118302 MARY BALDWIN COLLEGE 3.38 273,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 475,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3.00 105,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 584,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 333,276.20 5-01-2014 30119801 MILLSAPS COLLEGE 3.00 476,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,230,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 146,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 509,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3.00 1,592,290.84 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 81,000.00 5-01-2007 30120705 MORRIS BROWN COLLEGE 3.00 970,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 235,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 311,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 111,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 435,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 42,244.18 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,308,592.13 12-01-2021 30122302 NORTHEASTERN UNIVERSITY 3.00 2,365,638.45 5-01-2018 30122701 NOVA UNIVERSITY 3.00 135,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 220,000.00 10-01-2019 30123401 PAINE COLLEGE 3.00 694,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 1,957,216.59 1-01-2022 30124702 PURDUE UNIVERSITY 3.00 23,000.00 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3.00 165,000.00 5-01-2010
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------------------ 30125102 REGIS COLLEGE 3.00 340,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 34,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,235,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 342,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 40,666.84 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 520,000.00 5-01-2016 30127402 ST MARY'S COLLEGE 3.00 333,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,294,442.06 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 95,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 347,872.68 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 445,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 245,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 900,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 229,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 238,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 238,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 236,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 204,000.00 10-01-2007 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,700,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 111,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 318,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 7,318.71 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,252,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 28,000.00 1-01-2006 30131702 TALLADEGA COLLEGE 3.00 265,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 178,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 556,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 346,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 315,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 263,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,900,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 850,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 195,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 340,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 519,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,590,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 375,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 77,000.00 11-01-2005
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------------------ 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 215,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 13,000.00 1-01-2007 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,069,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 520,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 164,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 261,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 210,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 181,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 885,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,190,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,571,999.99 6-01-2011 30138101 VIRGINIA WESELAN COLLEGE 3.00 161,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 111,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 37,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 87,000.00 4-01-2011 30138702 WESLEY COLLEGE 3.38 150,000.00 5-01-2013 30139001 WEST VALLEY COLLEGE 3.00 200,000.00 4-01-2009 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 70,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 525,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 30,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 14,679.77 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 570,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 182,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 19,336.80 3-30-2009 30141001 YORK HOSPITAL 3.00 292,000.00 5-01-2020 ------------- TOTALS: 89,890,598.33 =============
MAY 18, 2005 Gregory A. Kwasny JP Morgan 227 West Monroe, 26th Floor Chicago, IL 60606 RE: COLLEGE AND UNIVERSITY LOAN TRUST TWO PAYMENT DATE REPORT - - Due period amounts billed through May 1, 2005 $ 5,905,172.00 - - Due period amounts billed and not received through May 1, 2005 $ 2,242,358.00 - Due period amounts billed and received May 2, 2005 through May 17, 2005 $ 1,990,716.00 We certify the above information to be true and correct to the best of our knowledge. /s/ Darri Cunningham Darri Cunningham VP, Investor Operations Cc: Diana Kenneally US Bank One Federal Street 3rd Floor Boston, MA 02111 EX-99.906CERT 6 a2161443zex-99_906cert.txt EXHIBIT 99.906CERT EX-99.906CERT CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 I, Bryan Calder, Executive Vice President of US Bank, the Owner Trustee of College and University Facility Loan Trust Two (the "Registrant"), hereby certifies that: 1. the Registrant's report on Form N-CSR (the "Report") for the period ended May 31, 2005 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and 2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant. Date: August 8, 2005 ------------------ By: /s/ Bryan Calder ----------------------- Executive Vice President A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Registrant and will be retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request. -----END PRIVACY-ENHANCED MESSAGE-----