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