-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OaHCg/BGtBZASCKTcuwYBAD06k2KbCQ/xYt/YIi0p2KoCEIcqalivOr7A09hLjaq xzCciInbyiOTjEH9T5vBwg== 0001145443-05-000283.txt : 20050224 0001145443-05-000283.hdr.sgml : 20050224 20050224120432 ACCESSION NUMBER: 0001145443-05-000283 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050224 DATE AS OF CHANGE: 20050224 EFFECTIVENESS DATE: 20050224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE & UNIVERSITY FACILITY LOAN TRUST TWO CENTRAL INDEX KEY: 0000830977 IRS NUMBER: 042999011 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-05506 FILM NUMBER: 05636456 BUSINESS ADDRESS: STREET 1: C/O US BANK STREET 2: CORP TRUST DEPT ONE FEDERAL ST CITY: BOSTON STATE: MA ZIP: 02105 BUSINESS PHONE: 6176036406 MAIL ADDRESS: STREET 1: C/O US BANK STREET 2: CORPORATE TRUST DEPT ONE FEDERAL ST CITY: BOSTON STATE: MA ZIP: 02110 N-CSR 1 d16258ncsr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05506 College and University Facility Loan Trust Two ------------------------------------- (Exact name of registrant as specified in charter) c/o U.S. Bank One Federal Street Boston, MA 02110 -------------------------------------- (Address of principal executive offices) (Zip code) Diana J. Kenneally U.S. Bank Corporate Trust Services One Federal Street Boston, MA 02110 ------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (617) 603-6406 Date of fiscal year end: November 30 Date of reporting period: December 1, 2003 - November 30, 2004 ITEM 1. REPORT TO STOCKHOLDERS. College and University Facility Loan Trust Two Financial Statements November 30,2004 INDEPENDENT AUDITORS' REPORT To U.S. Bank, Owner Trustee of College and University Facility Loan Trust Two: We have audited the accompanying statement of assets and liabilities, including the schedule of investments, of College and University Facility Loan Trust Two (the Trust) as of November 30, 2004, the related statements of operations and cash flows for the year then ended, the statement of changes in net assets for each of the two years in the period then ended, and the financial highlights for each of the three years in the period then ended. These financial statements and financial highlights are the responsibility of the Trust's management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. The financial highlights of the Trust for each of the two years in the period ended November 30, 2001 were audited by other auditors who have ceased operations and whose report, dated January 4, 2002, expressed an unqualified opinion on those financial highlights. We conducted our audits in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. An audit includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. Our procedures included confirmation of securities owned as of November 30, 2004, by correspondence with the custodian. We believe that our audits provide a reasonable basis for our opinion. As described in Note 2 to the financial statements, the Trust is accounting for its investments under the amortized cost method of accounting, adjusted by an allowance for loan loss. In our opinion, accounting principles generally accepted in the United States of America require that the investments be accounted for under the fair value method of accounting. Accounting for the investments under the fair value method of accounting, based on management's estimate of fair value as described in Note 8, would result in an increase of approximately $21,022,000 and $27,486,000 in the recorded value of the investments and an increase in unrealized appreciation of investments of approximately $21,022,000 and $27,486,000 as of November 30, 2004 and November 30, 2003, respectively. In our opinion, except for the effect on the 2004 and 2003 financial statements of accounting for investments under the amortized cost method of accounting as discussed in the preceding paragraph, such financial statements and financial highlights present fairly, in all material respects, the financial position of the Trust as of November 30, 2004, the results of its operations and its cash flows for the year then ended, the changes in its net assets for each of the two years in the period then ended, and the financial highlights for each of the three years in the period then ended, in conformity with accounting principles generally accepted in the United States of America. /s/ Deloitte & Touche LLP Boston, Massachusetts January 28, 2005 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO STATEMENT OF ASSETS AND LIABILITIES
November 30, 2004 - ----------------------------------------------------------------------------------- ASSETS: INVESTMENTS, at amortized cost, net of allowance for loan losses of $1,432,376 (Notes 1, 2, 6, 7 and 8, and Schedule of Investments) $ 80,522,042 CASH 24,608 INTEREST RECEIVABLE 765,587 DEFERRED BOND ISSUANCE COSTS (Note 2) 234,840 - ----------------------------------------------------------------------------------- Total assets 81,547,077 - ----------------------------------------------------------------------------------- LIABILITIES: BONDS PAYABLE, net of unamortized discount (Notes 3 and 8) 66,845,094 INTEREST PAYABLE (Note 3) 1,654,732 ACCRUED EXPENSES AND OTHER LIABILITIES 203,097 DISTRIBUTION PAYABLE TO CLASS B CERTIFICATEHOLDERS (Note 5) 2,318,735 - ----------------------------------------------------------------------------------- Total liabilities 71,021,658 - ----------------------------------------------------------------------------------- NET ASSETS: CLASS B CERTIFICATES, par value $1 - authorized, issued and outstanding - 1,763,800 certificates (Note 5) 1,763,800 DISTRIBUTIONS IN EXCESS OF TAX EARNINGS (Notes 2 and 5) (2,525,071) ADDITIONAL PAID-IN CAPITAL (Note 2) 11,286,690 - ----------------------------------------------------------------------------------- Total net assets $ 10,525,419 =================================================================================== Net asset value per Class B certificate (based on 1,763,800 certificates outstanding) $ 5.97 ===================================================================================
The accompanying notes are an integral part of these financial statements. 3 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO STATEMENT OF OPERATIONS
Year ended November 30, 2004 - -------------------------------------------------------------------- INVESTMENT INCOME: Interest income (Note 2) $ 10,170,933 - -------------------------------------------------------------------- EXPENSES: Interest expense (Notes 2 and 3) 7,617,733 Servicer fees (Note 4) 79,125 Trustee fees (Note 4) 49,782 Other trust and bond administration expenses 311,077 - -------------------------------------------------------------------- Total expenses 8,057,717 - -------------------------------------------------------------------- Net investment income 2,113,216 - -------------------------------------------------------------------- NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS $ 2,113,216 ====================================================================
The accompanying notes are an integral part of these financial statements. 4 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO STATEMENT OF CASH FLOWS
Year ended November 30, 2004 - --------------------------------------------------------------------------- CASH FLOWS FROM OPERATING ACTIVITIES: Interest received $ 3,980,727 Interest paid (3,768,759) Operating expenses paid (498,388) - --------------------------------------------------------------------------- Net cash used in operating activities (286,420) - --------------------------------------------------------------------------- CASH FLOWS FROM INVESTING ACTIVITIES: Net increase in funds held under investment agreements (348,622) Principal payments on Loans 20,292,295 - --------------------------------------------------------------------------- Net cash provided by investing activities 19,943,673 - --------------------------------------------------------------------------- CASH FLOWS FROM FINANCING ACTIVITIES: Principal repayments on Bonds (16,023,164) Distributions to Class B certificateholders (3,659,481) - --------------------------------------------------------------------------- Net cash used in financing activities (19,682,645) - --------------------------------------------------------------------------- NET DECREASE IN CASH (25,392) CASH, beginning of year 50,000 - --------------------------------------------------------------------------- CASH, end of year $ 24,608 =========================================================================== RECONCILIATION OF NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS TO NET CASH USED FOR OPERATING ACTIVITIES: Net increase in net assets resulting from operations $ 2,113,216 Decrease in interest receivable 120,123 Decrease in accrued expenses and other liabilities (58,404) Decrease in Bond interest payable (320,463) Amortization of original issue discount on Bonds 4,106,181 Amortization of purchase discount on Loans (6,310,329) Amortization of deferred Bond issuance costs 63,256 - --------------------------------------------------------------------------- Net cash used in operating activities $ (286,420) ===========================================================================
The accompanying notes are an integral part of these financial statements. 5 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO STATEMENT OF CHANGES IN NET ASSETS (NOTE 2(f))
Years ended November 30, 2004 2003 - ---------------------------------------------------------------------------------------- FROM OPERATIONS: Net investment income $ 2,113,216 $ 1,838,312 - ---------------------------------------------------------------------------------------- Net increase in net assets applicable to Class B certificateholders resulting from operations 2,113,216 1,838,312 CAPITAL CERTIFICATE TRANSACTIONS: Distributions to Class B certificateholders (Note 5) (3,699,863) (3,204,355) - ---------------------------------------------------------------------------------------- NET DECREASE IN NET ASSETS (1,586,647) (1,366,043) NET ASSETS: Beginning of year 12,112,066 13,478,109 - ---------------------------------------------------------------------------------------- End of year $ 10,525,419 $ 12,112,066 ========================================================================================
The accompanying notes are an integral part of these financial statements. 6 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO FINANCIAL HIGHLIGHTS (NOTES 1 AND 5)
Years ended November 30, 2004 2003 2002 2001 2000 - -------------------------------------------------------------------------------------------------------------------------------- NET ASSET VALUE, beginning of year $ 6.87 $ 7.64 $ 8.53 $ 9.01 $ 10.05 - -------------------------------------------------------------------------------------------------------------------------------- NET INVESTMENT INCOME 1.20 1.04 1.37 1.15 1.34 PROVISION FOR LOAN LOSSES - - - - (.17) DISTRIBUTION TO CLASS B CERTIFICATEHOLDERS: As tax return of capital (2.10) (1.81) (2.26) (1.63) (2.21) - -------------------------------------------------------------------------------------------------------------------------------- NET ASSET VALUE, end of year $ 5.97 $ 6.87 $ 7.64 $ 8.53 $ 9.01 ================================================================================================================================ TOTAL INVESTMENT RETURN(a) N/A N/A N/A N/A N/A NET ASSETS APPLICABLE TO CLASS B CERTIFICATES, end of year $ 10,525,419 $ 12,112,066 $ 13,478,109 $ 15,039,698 $ 15,898,314 ================================================================================================================================ RATIOS AND SUPPLEMENTAL DATA: Ratio of operating expenses to average net assets applicable to Class B certificates 71.19%(b) 66.77%(b) 70.03%(b) 69.21%(b) 73.02%(b) Ratio of net investment income to average net assets applicable to Class B certificates 18.67% 14.37% 16.97% 13.05% 14.10% Number of Class B certificates outstanding, end of year 1,763,800 1,763,800 1,763,800 1,763,800 1,763,800
(a) The Trust's investments are recorded at amortized cost as discussed in Note 2. Accordingly, the financial statements do not reflect the market value of such investments. For this reason, management believes that no meaningful information can be provided regarding "Total investment return" and has not included information under that heading. In addition, as the Trust's investments are not traded, management believes that no meaningful information can be provided regarding portfolio turnover. (b) Excluding interest expense, the ratio of operating expenses to average net assets applicable to Class B certificates was 3.89%, 3.26%, 2.76%, 2.72% and 2.53% in 2003, 2003, 2002, 2001 and 2000, respectively. The accompanying notes are an integral part of these financial statements. 7 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 1. ORGANIZATION AND BUSINESS College and University Facility Loan Trust Two (the Trust) was formed on March 11, 1988 as a business trust under the laws of the Commonwealth of Massachusetts by a declaration of trust by the Bank of Boston (the Owner Trustee), succeeded by State Street Bank and Trust Company, succeeded by US Bank (successor Owner Trustee), not in its individual capacity but solely as Owner Trustee. The Trust is registered under the Investment Company Act of 1940 (as amended) as a diversified, closed-end, management investment company. The Trust was formed for the sole purpose of raising funds through the issuance and sale of bonds (the Bonds). The Trust commenced operations on May 12, 1988 (the Closing Date) and issued Bonds in four tranches in the aggregate principal amount (at maturity) of $450,922,000. The Bonds constitute full recourse obligations of the Trust. The collateral securing the Bonds consists primarily of a pool of college and university facility loans (the Loans) to various postsecondary educational institutions and funds held under the indenture (the Indenture) and the investment agreements. The Loans were originated by, or previously assigned to, the United States Department of Education (ED) under the College Housing Loan Program or the Academic Facilities Loan Program. The Loans, which have been assigned to J.P. Morgan Trust Company, National Association, as successor in interest to Bank One Trust Company, NA, formerly The First National Bank of Chicago (the Bond Trustee), are secured by various types of collateral, including mortgages on real estate, general recourse obligations of the borrowers, pledges of securities and pledges of revenues. As of the Closing Date, the Loans had a weighted average stated interest rate of approximately 3.18% and a weighted average remaining term to maturity of approximately 18.77 years. Payments on the Loans are managed by the Bond Trustee in various fund accounts and are invested under investment contracts (Note 2) as specified in the Indenture. 8 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 1. ORGANIZATION AND BUSINESS (Continued) All payments on the Loans and earnings under the investment agreements and any required transfers from the Expense and Liquidity Funds are deposited to the credit of the Revenue Fund held by the Bond Trustee, as defined within, and in accordance with the Indenture. On each bond payment date, amounts on deposit in the Revenue Fund are applied in the following order of priority: to pay amounts due on the Bonds, to pay administrative expenses not previously paid from the Expense Fund, to fund the Expense Fund to the Expense Fund Requirement and to fund the Liquidity Fund to the Liquidity Fund Requirement. Any funds remaining in the Revenue Fund on such payment date will be used to further pay down the Bonds to the extent of the maximum principal distribution amount, after which any residual amounts are paid to the certificateholders, as discussed in Note 5. On the Closing Date, certificates were issued by the Trust to ED as partial payments for the Loans. In December 1989, ED sold, through a private placement, all of its ownership interest in the Trust. 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (a) College and University Facility Loans The Loans were purchased and recorded at a discount below par. Pursuant to a "no-action letter" that the Trust received from the Securities and Exchange Commission, the Loans, included in investments in the accompanying statement of assets and liabilities, are being accounted for under the amortized cost method of accounting. Under this method, the difference between the cost of each Loan to the Trust and the scheduled principal and interest payments is amortized, assuming no prepayments of principal, and included in the Trust's income by applying the Loan's effective interest rate to the amortized cost of that Loan. When a Loan prepays, the remaining discount is recognized as interest income. The remaining balance of the purchase discount on the Loans as of November 30, 2004 was approximately $27,382,000. As a result of prepayments of Loans in the year ended November 30, 2004, additional interest income of approximately $1,256,549 was recognized. 9 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (a) College and University Facility Loans (Continued) The Trust's policy is to discontinue the accrual of interest on Loans for which payment of principal or interest is 180 days or more past due or for other such Loans that management believes the collection of interest and principal is doubtful. When a Loan is placed on nonaccrual status, all previously accrued but uncollected interest is reversed against the current period's interest income. Subsequently, interest income is generally recognized when received. Payments are generally applied to interest first, with the balance, if any, applied to principal. At November 30, 2004, no loans have been placed on nonaccrual status. Accounting principles generally accepted in the United States of America (GAAP), requires that the Loans be accounted for under the fair value method of accounting. However, management believes that the amortized cost method of accounting best serves the informational needs of the users of the Trust's financial statements. (b) Other Investments Other investments, which are included in investments in the accompanying statement of assets and liabilities, consist of two investment agreements issued by JP Morgan Chase Bank, bearing fixed rates of interest of 7.05% and 7.75%. These investments may take the form of repurchase agreements (the underlying collateral of which shall be as to form and substance acceptable to each nationally recognized statistical rating agency that rates the Bonds), time deposits or other lawful investments at JP Morgan Chase Bank's option. These investments are carried at amortized cost. These investment agreements terminate on the earlier of June 1, 2018 or the date on which the Bonds are paid-in-full. GAAP requires that the investments be accounted for under the fair value method of accounting. However, management believes that the amortized cost method of accounting best serves the informational needs of the users of the Trust's financial statements. 10 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (c) Federal Income Taxes It is the Trust's policy to comply with the requirements applicable to a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended, and to distribute substantially all of its investment company taxable income to its certificateholders each year. Accordingly, no federal or state income tax provision is required. For tax purposes, the Loans were transferred to the Trust at their face values. Accordingly, the accretion of the purchase discount creates a permanent book-tax difference. (d) Deferred Bond Issuance Costs Deferred bond issuance costs are being amortized using the effective interest rate method over the estimated lives of the Bonds, which are based on the scheduled payments of the Loans. When Loan prepayments occur, an additional portion of the deferred issuance costs is expensed in the year the prepayment occurred, so that the future effective interest rate remains unchanged. (e) Accounting for Impairment of a Loan and Allowance for Loan Losses The allowance for loan losses is based on the Trust's evaluation of the level of the allowance required to reflect the risks in the loan portfolio, based on circumstances and conditions known or anticipated at each reporting date. The methodology for assessing the appropriateness of the allowance consists of a review of the following three key elements: (1) a valuation allowance for loans identified as impaired, (2) a formula-based general allowance for the various loan portfolio classifications, and (3) an unallocated allowance. 11 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (e) Accounting for Impairment of a Loan and Allowance for Loan Losses (Continued) A loan is impaired when, based on current information and events, it is probable that the Trust will be unable to collect all amounts due in accordance with the contractual terms of the loan agreement. Loans identified as impaired are further evaluated to determine the estimated extent of impairment. The formula-based general allowance is derived primarily from a risk-rating model that grades loans based on general characteristics of credit quality and relative risk. As credit quality for individual loans deteriorates, the risk rating and the allowance allocation percentage increases. The sum of these allocations comprise the Trust's formula-based general allowance. In addition to the valuation and formula-based general allowance, there is an unallocated allowance. This element recognizes the estimation risks associated with the valuation and formula-based models. It is further adjusted for qualitative factors including, among others, general economic and business conditions, credit quality trends, and specific industry conditions. There are inherent uncertainties with respect to the final outcome of loans and as such, actual losses may differ from the amounts reflected in the financial statements. 12 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (f) Presentation of Capital Distributions Capital distributions are accounted for in accordance with the American Institute of Certified Public Accountants Statement of Position (SOP) 93-2, "Determination, Disclosure and Financial Statement Presentation of Income, Capital Gain and Return of Capital Distributions by Investment Companies." SOP 93-2 requires the Trust to report distributions that are in excess of tax-basis earnings and profits as a tax return of capital and to present the capital accounts on a basis that approximates the amounts that are available for future distributions on a tax basis. In accordance with SOP 93-2, the Trust reclassifies certain amounts from distributions in excess of tax earnings to paid-in-capital. The total reclassification was $1,856,073 as of November 30, 2004. This reclassification has no impact on the net investment income or net assets of the Trust. The reclassifications are a result of permanent differences between GAAP and tax accounting for such items as net operating losses and the accretion of purchase discount on the Loans. Additionally, the amount deducted for the allowance for loan losses is not currently deductible for tax purposes and creates a temporary deficit reflected as distributions in excess of tax earnings in the accompanying statement of assets and liabilities. On December 1, 2003 and June 1, 2004, distributions of $1.29 and $0.78 per certificate were declared and paid to certificateholders of record on November 20, 2003 and May 20, 2004, respectively. 13 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (f) Presentation of Capital Distributions (Continued) The tax character of distributions paid during the year ended November 30, 2004 were as follows: Distributions paid from: Ordinary income $ - Long-term capital gain - Return of capital 3,659,481 - ------------------------------------------------------------------------------------ Total distributions $ 3,659,481 ====================================================================================
As of November 30, 2004, the components of distributable earnings on a tax basis were as follows: Undistributed ordinary loss $ (2,525,071) Undistributed long-term gain - Unrealized appreciation - - ------------------------------------------------------------------------------------ $ (2,525,071) ====================================================================================
The undistributed ordinary loss consists of allowance for loan losses of $1,432,376 and accretion of purchase discount on the Loans of $1,092,695 which will reverse in future years causing a reduction in taxable ordinary income. 14 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (g) Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities at the date of the financial statements and for the period then ended. On an on-going basis, the Trust evaluates the estimates used, including those related to the allowance for loan losses. The Trust bases its estimates on historical experience, current conditions and various other assumptions that the Trust believes to be reasonable under the circumstances. These estimates form the basis for making judgments about the carrying values of assets and liabilities and are not readily apparent from other sources. These estimates are used to assist the Trust in the identification and assessment of the accounting treatment necessary with respect to commitments and contingencies. Actual results may differ from these estimates under different assumptions or conditions. The allowance for loan losses is a critical accounting policy that requires estimates and assumptions to be made in the preparation of the Trust's financial statements. The allowance for loan losses is based on the Trust's evaluation of the level of the allowance required in relation to the estimated loss exposure in the loan portfolio. The allowance for loan losses is a significant estimate and is therefore regularly evaluated for adequacy by taking into consideration factors such as prior loan loss experience, the character and size of the loan portfolio, business and economic conditions and the Trust's estimation of future losses. The use of different estimates or assumptions could produce different provisions for loan losses. See Note 2(e) for a detailed description of the Trust's estimation process and methodology related to the allowance for loan losses. 15 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 3. BONDS The Bonds outstanding at November 30, 2004 consist of the following:
Outstanding Unamortized Carrying Interest Stated Principal Discount Amount Type Rate Maturity (000's) (000's) (000's) - -------------------------------------------------------------------------------------------------------------- Sequential 4.00% June 1, 2018 $ 82,737 $ 15,892 $ 66,845
Interest on the Bonds is payable semiannually. On December 1, 2004, the Trust made a principal payment of $9,939,736 on the Bonds. Principal payments on the Bonds will be made prior to the respective stated maturities on each bond payment date in an amount equal to the lesser of either (1) amounts available in the Revenue Fund after certain required payments of interest and principal (at the stated maturity of the Bonds) and administrative expenses after required transfers to the Expense Fund and the Liquidity Fund (such that the amounts on deposit are equal to the Expense Fund Requirement and the Liquidity Fund Requirement, respectively), or (2) the Maximum Principal Distribution Amount, as defined within the Indenture. These principal payments will be applied to each class of Bonds in the order of their stated maturities, so that no payment of principal will be made on the Bonds of any class until all Bonds having an earlier stated maturity have been paid in full. 16 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 3. BONDS (Continued) The estimated aggregate principal payments on the Bonds at November 30, 2004 after taking into consideration actual Loan prepayments, Defaulted Loans and the Maximum Principal Distribution Amount, as defined in the Indenture, are as follows:
Amount Fiscal Year (000's) - ------------------------------------------------------------------------ 2005 $ 13,709 2006 8,981 2007 7,953 2008 6,992 2009 6,537 Thereafter 38,565 - ------------------------------------------------------------------------ Total $ 82,737 ========================================================================
Actual Bond principal payments may differ from estimated payments because borrowers may prepay or default on their obligations. The Bonds are not subject to optional redemption by either the Trust or the bondholders. In the event of negative cash flows, a Liquidity Fund has been established and maintained such that, on or before such payment date, the Liquidity Fund may be used by the Bond Trustee to make any required payments on the Bonds and to pay operating expenses of the Trust. The original issue discount is being amortized using the effective interest rate method over the estimated lives of the Bonds, which are based on the scheduled payments of the Loans. Accordingly, loan prepayments have the effect of accelerating bond payments. When Bond payments occur sooner than estimated payments, a portion of the original issue discount is expensed in the year of prepayment, so that the future effective interest rate on the Bonds remains unchanged. 17 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 4. ADMINISTRATIVE AGREEMENTS (a) Servicer As compensation for the services provided under the servicing agreement, GMAC Commercial Mortgage receives a servicing fee. The fee is earned each date payments are received on each Loan and is equal to 0.075 of 1% of the outstanding principal balance of each Loan divided by the number of payments of principal and interest in a calendar year. For the year ended November 30, 2004, this fee totaled $74,460. GMAC Commercial Mortgage is reimbursed by the Trust for out-of-pocket expenses incurred in connection with the inspection of buildings and property used as collateral for the loans. For the year ended November 30, 2004, out-of-pocket expenses totaled $4,665. (b) Trustees As compensation for services provided, the Owner and Bond Trustees are entitled under the Declaration of Trust and the Indenture to receive the following fees: - - The Owner Trustee, in its capacities as manager of the Trust and as Owner Trustee, earned fees of $15,000 and $12,500, respectively, for the year ended November 30, 2004. In addition, the Owner Trustee incurred $1,000 of out-of-pocket expenses. - - The Bond Trustee is entitled to an annual fee equal to 0.015 of 1% of the aggregate outstanding principal of the Bonds on the bond payment date immediately preceding the date of payment of such fee. The Bond Trustee is also reimbursed for out-of-pocket expenses in an amount not to exceed 4% of the applicable annual fee. In addition, the Bond Trustee is reimbursed for other agreed-upon related expenses. For the year ended November 30, 2004, total Bond Trustee fees and out-of-pocket expenses amounted to $21,282. 18 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 5. CERTIFICATES Holders of each of the Class B certificates receive amounts paid to the Owner Trustee pursuant to the Declaration of Trust on a pro rata basis. On December 2, 2004, a distribution of $2,318,735 was made to the Class B certificateholders. This payment is reflected as a liability in the accompanying statement of assets and liabilities. While the Bonds are outstanding, distributions to the Class B certificateholders are made on the second business day in each June and December (the Distribution Date) and, after the Bonds are paid in full, on the first business day of each calendar month. The certificateholders shall each be entitled to one vote per certificate. 6. ALLOWANCE FOR LOAN LOSSES An analysis of the allowance for loan losses for the year ended November 30, 2004 is summarized as follows: Balance, beginning of year $ 1,432,376 Reduction in reserve for loan losses - Charge-offs - - ---------------------------------------------------------------------------------- Balance, end of year $ 1,432,376 ==================================================================================
At November 30, 2004, there were no recorded investments in loans that are considered to be impaired. See Note 2(e) for a discussion of the Trust's impaired loan accounting policy. 19 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 7. LOANS Scheduled principal and interest payments on the Loans as of November 30, 2004, excluding payments for Loans in Default, as defined in the Indenture, are as follows:
Principal Interest Payments Payments Total Fiscal year (000's) (000's) (000's) - ---------------------------------------------------------------------------------- 2005 $ 11,204 $ 2,915 $ 14,119 2006 9,646 2,513 12,159 2007 8,811 2,219 11,030 2008 7,867 1,953 9,820 2009 7,486 1,710 9,196 Thereafter 48,256 7,264 55,520 - ---------------------------------------------------------------------------------- Total $ 93,270 $ 18,574 $ 111,844 ==================================================================================
Expected payments may differ from contractual payments because borrowers may prepay or default on their obligations. Accordingly, actual principal and interest on the Loans may vary significantly from the scheduled payments. As of November 30, 2004, there were no Loans in Default. 20 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 7. LOANS (Continued) The following analysis summarize the stratification of the Loan portfolio by type of collateral and institution as of November 30, 2004:
Amortized Number Cost Type of Collateral of Loans (000's) % - ------------------------------------------------------------------------------- Loans secured by a first mortgage 134 $ 40,897 62.1% Loans not secured by a first mortgage 60 24,991 37.9 - ------------------------------------------------------------------------------- Total Loans 194 $ 65,888 100.0% ===============================================================================
Amortized Number Cost Type of Institution of Loans (000's) % - ------------------------------------------------------------------------------- Private 138 $ 41,203 62.5% Public 56 24,685 37.5 - ------------------------------------------------------------------------------- Total Loans 194 $ 65,888 100.0% ===============================================================================
The ability of a borrower to meet future debt service payments on a Loan will depend on a number of factors relevant to the financial condition of such borrower, including, among others, the size and diversity of the borrower's sources of revenues; enrollment trends; reputation; management expertise; the availability and restrictions on the use of endowments and other funds; the quality and maintenance costs of the borrower's facilities and, in the case of some Loans to public institutions, which are obligations of a state, the financial condition of the relevant state or other governmental entity and its policies with respect to education. The ability of a borrower to maintain enrollment levels will depend on such factors as tuition costs, geographical location, geographic diversity, quality of the student body, quality of the faculty and the diversity of program offerings. 21 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 7. LOANS (Continued) The collateral for Loans that are secured by a mortgage on real estate generally consists of special purpose facilities, such as dormitories, dining halls and gymnasiums, which are integral components of the overall educational setting. As a result, in the event of borrower default on a Loan, the Trust's ability to realize the outstanding balance of the Loan through the sale of the underlying collateral may be negatively impacted by the special purpose nature and location of such collateral. 8. FAIR VALUE OF FINANCIAL INSTRUMENTS Statement of Financial Accounting Standards No. 107, "Disclosures about Fair Value of Financial Instruments," allows for the use of a wide range of valuation techniques; therefore, it may be difficult to compare the Trust's fair value information to independent markets or to other fair value information. Accordingly, the fair value information presented below does not purport to represent, and should not be construed to represent, the underlying market value of the Trust's net assets or the amounts that would result from the sale or settlement of the related financial instruments. Further, as the assumptions inherent in fair value estimates change, the fair value estimates will change. Current market prices are not available for most of the Trust's financial instruments since an active market generally does not exist for such instruments. In accordance with the terms of the Indenture, the Trust is required to hold all of the Loans to maturity and to use the cash flows therefrom to retire the Bonds. Accordingly, the Trust has estimated the fair values of its financial instruments using a discounted cash flow methodology. This methodology is similar to the approach used at the formation of the Trust to determine the carrying amounts of these items for financial reporting purposes. In applying the methodology, the calculations have been adjusted for the change in the relevant market rates of interest, the estimated duration of the instruments and an internally developed credit risk rating of the instruments. All calculations are based on the scheduled principal and interest payments on the Loans because the prepayment rate on these Loans is not subject to estimate. 22 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO NOTES TO FINANCIAL STATEMENTS 8. FAIR VALUE OF FINANCIAL INSTRUMENTS (Continued) The estimated fair value of each category of the Trust's financial instruments and the related book value presented in the accompanying statement of assets and liabilities as of November 30, 2004 is as follows:
Amortized Cost Fair Value (000's) (000's) - ------------------------------------------------------------------------------------ Loans $ 64,456* $ 84,452 Investment Agreements: Revenue Fund 14,214 14,915 Liquidity Fund 1,852 2,177 - ------------------------------------------------------------------------------------ $ 80,522 $ 101,544 ==================================================================================== Bonds $ 66,845 $ 81,196 ====================================================================================
*Net of allowance for loan losses of $1,432,376. 23 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO SCHEDULE OF INVESTMENTS November 30, 2004 (Dollar Amounts in Thousands) (continued)
Internal Outstanding Stated Rate of Amortized Principal Interest Maturity Return % (A) Cost (Notes Balance Description Rate % Date (Unaudited) 1 and 2) - ----------- ----------------------------------------------- ----------- ---------- ----------- ----------- COLLEGE AND UNIVERSITY LOANS (80.0%) ---------- ALABAMA -------- $ 75 Alabama Agricultural and Mechanical University 3.000-3.750 07/01/2005 10.25 $ 69 1,465 Alabama Agricultural and Mechanical University 3.000 05/01/2018 10.27 967 1,745 Auburn University 3.000 12/01/2018 9.16 1,174 120 Huntingdon College 3.000 10/01/2008 10.60 100 280 Talladega College 3.000 12/01/2012 10.24 208 850 University of Alabama in Birmingham 3.000 11/01/2008 7.97 755 ---------- ARKANSAS -------- 78 University of Central Arkansas 3.000 04/01/2005 10.69 75 ---------- CALIFORNIA -------- 158 Azusa Pacific University 3.750 04/01/2015 10.88 113 370 California Polytechnic State University 3.000 11/01/2007 10.05 324 95 California State University 3.000 11/01/2006 8.75 87 825 California State University 3.000 11/01/2013 8.93 633 2,068 California State University 3.000 11/01/2019 8.99 1,385 385 Chapman College 3.000 10/01/2013 10.65 277 54 Chapman College 3.000 11/01/2005 10.63 50 85 Chapman College 3.000 11/01/2007 10.57 74 24 Gavilan College 3.000 04/01/2006 10.59 22 379 Lassen Junior College District 3.000 04/01/2020 10.27 238 220 Occidental College 3.000 10/01/2019 10.41 135 245 San Diego State University 3.000 11/01/2006 10.04 221 1,325 University Student Co-Operative Association 3.000 04/01/2019 10.70 850 250 West Valley College 3.000 04/01/2009 10.50 210 ---------- COLORADO -------- 155 Fort Lewis College 3.000 10/01/2006 10.09 139 340 Regis College (Denver) 3.000 11/01/2012 10.47 252 ---------- DELAWARE -------- 150 Wesley College 3.375 05/01/2013 10.88 114 340 University of Delaware 3.000 11/01/2006 9.08 311 534 University of Delaware 3.000 12/01/2018 8.81 365 ---------- FLORIDA -------- 185 Embry-Riddle Aeronautical University 3.000 09/01/2007 10.64 159 100 Florida Atlantic University 3.000 07/01/2006 10.18 89 98 Florida Institute of Technology 3.000 11/01/2009 10.53 79 355 Florida State University 3.000 01/01/2009 9.40 308 180 Nova University 3.000 12/01/2007 10.04 156 58 Stetson University 3.000 01/01/2006 11.25 53 195 University of Central Florida 3.000 10/01/2007 10.08 170 1,590 University of Florida 3.000 07/01/2014 10.15 1,120 140 University of South Florida 3.750 07/01/2005 10.30 130
The accompanying notes are an integral part of this schedule. 24 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO SCHEDULE OF INVESTMENTS November 30, 2004 (Dollar Amounts in Thousands) (continued)
Internal Outstanding Stated Rate of Amortized Principal Interest Maturity Return % (A) Cost (Notes Balance Description Rate % Date (Unaudited) 1 and 2) - ----------- ----------------------------------------------- ----------- ---------- ----------- ----------- ---------- GEORGIA -------- $ 111 Emmanuel College 3.000 11/01/2013 10.45 $ 79 103 Georgia Education Authority Board of Regents of the University System of Georgia 3.375 01/01/2003 10.60 103 165 LaGrange College 3.000 03/01/2009 11.06 136 333 Mercer University 3.000 05/01/2014 10.58 239 510 Morehouse College 3.000 07/01/2010 10.50 389 81 Morris Brown College 3.750 05/01/2007 11.12 73 1,205 Morris Brown College 2.750-3.750 05/01/2018 10.89 806 695 Paine College 3.000 10/01/2016 10.45 460 ---------- ILLINOIS -------- 585 Concordia College 3.000 05/01/2019 10.65 365 100 Knox College 3.000 04/01/2006 11.15 92 930 Sangamon State University 3.000 11/01/2018 10.12 615 ---------- INDIANA -------- 70 Anderson University 3.000 03/01/2006 11.19 64 23 Purdue University 3.000 07/01/2005 9.26 21 178 Taylor University 3.000 10/01/2012 10.50 131 556 Taylor University 3.000 10/01/2013 10.49 400 3,190 Vincennes University 3.000 06/01/2023 9.02 1,956 ---------- IOWA -------- 45 NIACC Dormitories, Inc. 3.000 10/01/2012 10.27 34 238 Simpson College 3.000 07/01/2016 10.58 155 37 Waldorf College 3.000 07/01/2005 10.77 34 100 Wartburg College 3.750 04/01/2011 11.00 79 ---------- KANSAS -------- 60 Fort Hays State University 3.000 10/01/2007 10.08 52 45 Hesston College 3.000 04/01/2006 11.14 42 ---------- KENTUCKY -------- 269 Georgetown College 3.000 12/01/2008 10.04 226 520 Georgetown College 3.000 12/01/2009 10.05 423 111 Spalding University 3.000 09/01/2007 10.66 97 263 Transylvania University 3.000 11/01/2010 10.51 207 ---------- LOUISIANA -------- 100 Dillard University 3.000 04/01/2008 11.09 88 38 Louisiana State University 3.000 07/01/2005 8.84 35 65 Louisiana State University 3.000 07/01/2006 8.87 60 ---------- MARYLAND -------- 203 Hood College 3.625 11/01/2014 10.54 148 1,592 Morgan State University 3.000 11/01/2014 10.56 1,126
The accompanying notes are an integral part of this schedule. 25 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO SCHEDULE OF INVESTMENTS November 30, 2004 (Dollar Amounts in Thousands) (continued)
Internal Outstanding Stated Rate of Amortized Principal Interest Maturity Return % (A) Cost (Notes Balance Description Rate % Date (Unaudited) 1 and 2) - ----------- ----------------------------------------------- ----------- ---------- ----------- ----------- ---------- MASSACHUSETTS -------- $ 265 Hampshire College 3.000 07/01/2013 10.75 $ 190 970 Hampshire College 3.000 02/01/2014 10.70 688 32 Becker Junior College 3.000 04/01/2005 11.21 31 177 Brandeis University 3.000 11/01/2011 10.64 136 680 College of the Holy Cross 3.625 10/01/2013 10.60 508 220 College of the Holy Cross 3.000 10/01/2006 10.63 197 2,366 Northeastern University 3.000 05/01/2018 10.53 1,524 318 Springfield College 3.500 05/01/2013 10.67 245 7 Springfield College 3.000 05/15/2005 10.11 7 1,900 Tufts University 3.000 10/01/2021 10.39 1,116 580 Wheaton College 3.500 04/01/2013 10.70 435 16 Wheelock College 3.000 05/01/2011 10.23 13 ---------- MICHIGAN -------- 62 Albion College 3.000 10/01/2009 10.56 48 66 Concordia College 3.000 04/01/2009 11.05 56 120 Harper Grace Hospital 3.625 04/01/2005 11.26 115 375 University of Michigan 3.750 10/01/2005 9.51 353 ---------- MINNESOTA -------- 274 College of Saint Thomas 3.000 11/01/2009 10.53 222 29 College of Santa Fe 3.000 10/01/2005 10.66 27 463 College of Santa Fe 3.000 10/01/2018 10.43 295 358 MacAlester College 3.000 05/01/2020 10.46 222 ---------- MISSISSIPPI -------- 1,309 Hinds Junior College 3.000 04/01/2013 10.42 994 476 Millsaps College 3.000 11/01/2021 10.34 281 1,290 Mississippi State University 3.000 12/01/2020 9.64 809 ---------- MISSOURI -------- 360 Central Missouri State University 3.000 07/01/2007 10.18 311 201 Drury College 3.000 04/01/2015 10.63 141 282 Drury College 3.000 10/01/2010 10.75 224 391 Southeast Missouri State University 3.000 04/01/2007 10.58 355 ---------- MONTANA -------- 250 Carroll College 3.750 06/01/2014 10.46 179 131 Carroll College 3.000 06/01/2018 10.15 84 ---------- NEBRASKA -------- 16 Midland Lutheran College 3.000 04/01/2005 11.20 15 ---------- NEW HAMPSHIRE -------- 119 New England College 3.000 04/01/2016 10.77 80 ---------- NEW JERSEY --------
The accompanying notes are an integral part of this schedule. 26 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO SCHEDULE OF INVESTMENTS November 30, 2004 (Dollar Amounts in Thousands) (continued)
Internal Outstanding Stated Rate of Amortized Principal Interest Maturity Return % (A) Cost (Notes Balance Description Rate % Date (Unaudited) 1 and 2) - ----------- ----------------------------------------------- ----------- ---------- ----------- ----------- $ 1,270 Fairleigh Dickinson University 3.000 11/01/2017 10.39 $ 822 475 Newark Beth Israel Hospital 3.625 01/01/2014 11.06 341 1,235 Rider College 3.625 11/01/2013 10.42 918 342 Rider College 3.000 05/01/2017 10.70 225 520 Rutgers, The State University 3.750 05/01/2016 9.19 392 238 Seton Hill College 3.625 11/01/2014 10.53 171 ---------- NEW YORK -------- 756 College of Saint Rose 3.000 05/01/2022 10.43 444 470 Daemen College 3.000 04/01/2016 10.77 316 349 Dowling College 3.000 10/01/2010 10.75 277 853 D'Youville College 3.000 04/01/2018 10.90 541 1,312 Hofstra University 3.000 11/01/2012 10.61 983 127 Long Island University 3.750 05/01/2005 11.22 122 112 Long Island University 3.000 11/01/2009 10.69 92 393 Long Island University 3.000 11/01/2009 10.69 323 395 Long Island University 3.625 06/01/2014 10.49 282 659 Memorial Hospital for Cancer and Allied Diseases 3.375 04/01/2012 10.68 511 85 SUNY, Mohawk Valley Community College 3.000 04/01/2005 10.26 82 261 Utica College 3.000 11/01/2009 10.53 212 ---------- NORTH CAROLINA -------- 125 Catawba College 3.000 12/01/2009 10.27 99 290 Elizabeth City State University 3.000 10/01/2017 10.02 192 182 High Point College 3.000 12/01/2010 10.26 140 69 Lenoir Rhyne College 3.000 12/01/2006 10.04 62 18 Saint Mary's College 3.000 03/01/2005 11.25 17 333 Saint Mary's College 3.000 06/01/2020 10.14 202 77 University of North Carolina 3.000 11/01/2005 8.81 73 280 University of North Carolina 3.000 01/01/2008 9.50 245 19 University of North Carolina 3.000 01/01/2007 9.50 17 ---------- OHIO -------- 46 Rio Grande College 3.000 03/30/2009 10.93 38 194 University of Steubenville 3.125 04/01/2010 10.98 156 570 Wittenberg University 3.000 05/01/2015 10.76 394 193 Wittenberg University 3.000 11/01/2017 10.39 129 22 Wooster Business College 3.000 03/30/2009 10.88 18 ---------- OKLAHOMA -------- 895 Cameron University 3.000 04/01/2007 10.16 805 400 Langston University 3.000 04/01/2007 10.56 357 40 Southern Nazarene University 3.750 04/01/2005 11.27 38 ---------- OREGON -------- 612 George Fox College 3.000 07/01/2018 10.64 389 63 Linfield College 3.000 10/01/2017 10.44 41 ---------- PENNSYLVANIA --------
The accompanying notes are an integral part of this schedule. 27 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO SCHEDULE OF INVESTMENTS November 30, 2004 (Dollar Amounts in Thousands) (continued)
Internal Outstanding Stated Rate of Amortized Principal Interest Maturity Return % (A) Cost (Notes Balance Description Rate % Date (Unaudited) 1 and 2) - ----------- ----------------------------------------------- ----------- ---------- ----------- ----------- $ 378 Albright College 3.000 11/01/2015 10.23 $ 265 145 Carnegie-Mellon University 3.000 05/01/2009 10.73 121 770 Carnegie-Mellon University 3.000 11/01/2017 10.51 504 880 Drexel University 3.500 05/01/2014 10.53 653 435 Gannon University 3.000 11/01/2011 10.49 331 169 Gannon University 3.000 12/01/2022 10.13 96 175 Lycoming College 3.625 05/01/2014 10.64 129 245 Lycoming College 3.750 05/01/2015 10.62 178 146 Moravian College 3.375 11/01/2012 10.52 110 2,001 Philadelphia College of Art 3.000 01/01/2022 10.62 1,154 445 Saint Vincent College 3.500 05/01/2013 10.86 333 935 Villanova University 3.000 04/01/2019 10.70 581 292 York Hospital 3.000 05/01/2020 10.64 179 ---------- RHODE ISLAND -------- 35 Rhode Island College 3.000 10/01/2005 10.09 33 ---------- SOUTH CAROLINA -------- 210 Benedict College 3.000 11/01/2006 10.61 189 1,462 Benedict College 3.000 11/01/2020 10.36 883 40 Clemson University 3.000 07/01/2005 9.51 37 85 Coker College 3.000 12/01/2009 10.04 69 311 Morris College 3.000 11/01/2009 10.53 252 ---------- SOUTH DAKOTA -------- 145 Dakota Wesleyan University 3.000 10/01/2015 10.46 102 ---------- TENNESSEE -------- 243 Cumberland University 3.000 08/01/2017 10.52 154 157 Hiwassee College 3.000 09/15/2018 10.58 99 ---------- TEXAS -------- 280 Houston Tillotson College 3.500 04/01/2014 10.90 203 225 McLennan Community College 3.000 04/01/2006 10.49 209 204 Southern Methodist University 3.000 10/01/2007 10.61 176 1,700 Southwest Texas State University 3.000 10/01/2015 9.51 1,207 1,252 Stephen F. Austin State University 3.375-3.500 10/01/2012 9.57 974 346 Texas A & I University 3.000 07/01/2009 9.57 286 350 Texas Southern University 3.500 04/01/2013 10.45 265 520 University of Saint Thomas 3.000 10/01/2019 10.41 320 ---------- VERMONT -------- 106 Champlain College 3.000 12/01/2013 10.19 75 1,293 Saint Michael's College 3.000 05/01/2013 10.60 955 210 Vermont State College 3.000 06/01/2008 9.02 180 181 Vermont State College 3.000 07/01/2014 9.30 132
The accompanying notes are an integral part of this schedule. 28 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO SCHEDULE OF INVESTMENTS November 30, 2004 (Dollar Amounts in Thousands) (continued)
Internal Outstanding Stated Rate of Amortized Principal Interest Maturity Return % (A) Cost (Notes Balance Description Rate % Date (Unaudited) 1 and 2) - ----------- ----------------------------------------------- ----------- ---------- ----------- ----------- ---------- VIRGINIA -------- $ 880 James Madison University 3.000 06/01/2009 10.49 $ 706 368 Lynchburg College 3.750 05/01/2015 10.64 270 510 Lynchburg College 3.000 05/01/2018 10.68 330 273 Mary Baldwin College 3.375 05/01/2012 10.68 212 475 Marymount University 3.000 05/01/2016 10.52 324 2,360 Norfolk State University 3.000 12/01/2021 9.77 1,433 165 Randolph-Macon College 3.000 05/01/2010 10.72 134 348 Saint Paul's College 3.000 11/01/2014 10.56 246 1,572 Virginia Commonwealth University 3.000 06/01/2011 10.01 1,205 161 Virginia Wesleyan College 3.000 11/01/2009 10.54 133 111 Virginia Wesleyan College 3.000 11/01/2010 10.51 87 ---------- WASHINGTON -------- 229 Seattle University 3.000 11/01/2008 10.55 192 70 Western Washington University 3.750 10/01/2005 10.19 65 ---------- WEST VIRGINIA -------- 191 Bethany College 3.375 11/01/2012 10.54 146 215 Bethany College 3.000 11/01/2017 10.40 139 345 Bethany College 3.000 11/01/2012 10.40 260 30 Wheeling College 3.000 11/01/2007 10.59 26 ---------- WISCONSIN -------- 324 Carroll College 3.750 03/01/2015 10.93 230 405 Marian College 3.000 10/01/2016 10.45 268 144 Saint Norbert College 3.000 04/01/2007 11.10 128 ---------- DISTRICT OF COLUMBIA -------- 2,289 Georgetown University 3.000 11/01/2020 10.36 1,382 5,940 Georgetown University 4.000 11/01/2020 10.52 3,839 105 Georgetown University 3.000 05/01/2005 10.86 101 ---------- PUERTO RICO -------- 40 Inter American University of Puerto Rico 3.000 09/01/2007 10.66 35 1,860 Inter American University of Puerto Rico 3.000 01/01/2017 10.94 1,212 1,069 University of Puerto Rico, Rio Piedras Campus 3.000 06/01/2011 9.39 837 - -------- --------- 93,270 Total College and University Loans 65,888 - -------- Allowance for Loan Losses 1,432 --------- Net Loans of the Trust 64,456 (B) ---------
The accompanying notes are an integral part of this schedule. 29 COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO SCHEDULE OF INVESTMENTS November 30, 2004 (Dollar Amounts in Thousands) (continued)
Internal Outstanding Stated Rate of Amortized Principal Interest Maturity Return % (A) Cost (Notes Balance Description Rate % Date (Unaudited) 1 and 2) - ----------- ----------------------------------------------- ----------- ---------- ----------- ----------- INVESTMENT AGREEMENTS (20.0%) 1,852 JPMorgan Chase Bank - Liquidity Fund 7.750 06/01/2018 7.750 1,852 14,214 JPMorgan Chase Bank - Revenue Fund 7.050 06/01/2018 7.050 14,214 - -------- --------- 16,066 Total Investment Agreements 16,066 - -------- --------- $109,336 Total Investments (100.0%) $ 80,522 ======== =========
(A) Represents the rate of return based on the contributed cost and the amortization to maturity. (B) The tax basis on the Loans is approximately $ 66,981 The accompanying notes are an integral part of this schedule. 30 ITEM 2. CODE OF ETHICS Not applicable to the registrant. ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT Not applicable to the registrant. ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES (a) Audit Fees billed to the registrant for the two most recent fiscal years: Fiscal year ended 2004 - $80,000 Fiscal year ended 2003 - $80,000 (b) Audit-Related Fees billed to the registrant for the two most recent fiscal years: Fiscal year ended 2004 - $0 Fiscal year ended 2003 - $0 (c) Tax Fees billed to the registrant for the two most recent fiscal years: Fiscal year ended 2004 - $0 Fiscal year ended 2003 - $0 (d) All Other Fees billed to the registrant for the two most recent fiscal years: Fiscal year ended 2004 - $57,700 -$38,000 in connection with Accountants' Reports on Applying Agreed-Upon Procedures as required by the Trust's Indenture. -$15,000 in connection with Accountants' Report on Applying Agreed-Upon Procedures relating to the Trust's Servicing Agreement. -$4,700 out-of-pocket expenses Fiscal year ended 2003 - $60,000 -$38,000 in connection with Accountants' Reports on Applying Agreed-Upon Procedures as required by the Trust's Indenture. -$15,000 in connection with Accountants' Report on Applying Agreed-Upon Procedures relating to the Trust's Servicing Agreement. -$7,000 out-of-pocket expenses (e) (1) Audit Committee Policies regarding Pre-approval of Services. Not applicable to the registrant. (2) Percentage of services identified in items 4(b) through 4(d) that were approved by the registrants audit committee pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X: Not applicable to the registrant. (f) Not applicable to the registrant. (g) Not applicable to the registrant. (h) Not applicable to the registrant. ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS Not applicable to the registrant. ITEM 6. SCHEDULE OF INVESTMENTS Schedule is included as part of the report to shareholders filed under Item 1. ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES Not applicable to the registrant. ITEM 8. PORTFOLIO MANAGER OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES Not applicable to the registrant. ITEM 9. PURCHASE OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS Not applicable to the registrant. ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS Not applicable to the registrant. ITEM 11. CONTROLS AND PROCEDURES (a) Not applicable to the registrant. (b) Not applicable to the registrant. ITEM 12. EXHIBITS The following exhibits are attached to this Form N-CSR: (a) (1) Code of ethics or amendments: not applicable to the registrant. (2) Certification by the registrant's Owner Trustee, as required by Rule 30a-2(a) under the Investment Company Act of 1940, is attached. (3) Annual Compliance Statement of the Servicer, GMAC Commercial Mortgage Corporation, is attached. (4) Attestation Report of Independent Accountants, PricewaterhouseCoopers, LLP, is attached. (5) GMAC reports pursuant to section 1301, 1302, 1303, 1304, 1306 and 1307 of the servicer agreement. (b) Certification by the registrant's Owner Trustee, as required by Rule 30a-2(b) under the Investment Company Act of 1940, is attached. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) College and University Facility Loan Trust Two By (Signature and Title) /s/ Diana J. Kenneally Assistant Vice President ----------------------------------------------- Date February 18, 2005 Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. By (Signature and Title) /s/ Diana J. Kenneally Assistant Vice President ----------------------------------------------- Date February 18, 2005 EX-99.2 2 ex99_2.txt Exhibit 99.2 Certification I, Bryan Calder of the owner trustee, certify that: 1. I have reviewed this report on Form N-CSR of College and University Facility Loan Trust Two; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial statements, and other financial information included in the report, fairly present in all material respects the financial condition, results of operation, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in the report; 4. Based on my knowledge, the distribution or servicing information required to be provided to the trustee by the servicer under the pooling and servicing, or similar agreement, for inclusion in this report is included in this report; 5. Based on my knowledge and upon the annual compliance statement included in the report and required to be delivered to the trustee in accordance with the terms of the pooling and servicing, or similar, agreement, and except as disclosed in this report, the servicer has fulfilled its obligations under the servicing agreement; and 6. The report discloses all significant deficiencies relating to the servicer's compliance with the minimum servicing standards based upon the report provided by an independent public accountant, after conducting a review in compliance with the Uniform Single Attestation Program for Mortgage Bankers or similar procedure, as set forth in the pooling and servicing, or similar, agreement, that is included in this report. In giving the certifications above, I have reasonably relied on information provided to me by the following unaffiliated parties: GMAC Commercial Mortgage Corporation and J.P. Morgan Trust Company National Association. Date: February 18, 2005 /s/ Bryan Calder --------------------------------- Bryan Calder Executive Vice President EX-99.3T2 3 t2ex99_3.txt [GMAC COMMERCIAL MORTGAGE LOGO] Annual Certification by Officer For the Year Ended December 31, 2004 UNITED STATES DEPARTMENT OF EDUCATION COLLEGE AND UNIVERSITY FACILITY LOAN TRUST TWO Pursuant to Section 206 and 207 of the Servicing Agreement, I attest that: (i) A review of the activities and performance of GMAC Commercial Mortgage Corporation as Servicer during the period under this Servicing Agreement, has been made under my supervision, and, to the best of my knowledge, based on such review, GMAC Commercial Mortgage Corporation as Servicer, has fulfilled in all material respects, all of its duties, responsibilities, or obligations under this Servicing Agreement throughout the period. (ii) I confirm that GMAC Commercial Mortgage Corporation as Servicer is in compliance with the requirements of Section 202. GMAC COMMERCIAL MORTGAGE CORPORATION /s/ Brian T. Stauffer By: Brian T. Stauffer Title: Senior Vice President Date: February 20, 2005 ..3G 200 Witmer Road - P.O. Box 1015 - Horsham, PA 19044-8015 EX-99.4T2 4 t2ex99_4.txt GMAC COMMERCIAL MORTGAGE CORPORATION REPORT ON COMPLIANCE WITH MINIMUM SERVICING STANDARDS DECEMBER 31, 2003 [PRICEWATERHOUSECOOPERS LOGO] PRICEWATERHOUSECOOPERS LLP 1177 Avenue of the Americas New York NY 10036 Telephone (646) 471 4000 Facsimile (646) 471 4100 REPORT OF INDEPENDENT ACCOUNTANTS To the Board of Directors and Shareholder of GMAC Commercial Mortgage Corporation: We have examined management's assertion, dated February 23, 2004, about GMAC Commercial Mortgage Corporation's (the "Company's") compliance with its established minimum servicing policy ("Servicing Policy"), which management derived from the Mortgage Bankers Association of America's Uniform Single Attestation Program for Mortgage Bankers ("USAP"), as of and for the year ended December 31, 2003 included in the accompanying management assertion (see Exhibit I). Management is responsible for the Company's compliance with the Servicing Policy. Our responsibility is to express an opinion on management's assertion about the Company's compliance based on our examination. Our examination was made in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about the Company's compliance with the Servicing Policy and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on the Company's compliance with its Servicing Policy. In our opinion, management's assertion that, except for instances of noncompliance, the Company complied with the aforementioned Servicing Policy as of and for the year ended December 31, 2003, is fairly stated, in all material respects. /S/ PRICEWATERHOUSECOOPERS LLP February 23, 2004 EXHIBIT I GMAC Commercial Mortgage 200 Witmer Road Horsham, PA 19044 TEL. 215-328-4622 Fax 215-328-1316 MANAGEMENT'S ASSERTION CONCERNING COMPLIANCE WITH COMPANY SERVICING POLICY February 23, 2004 As of and for the year ended December 31, 2003, GMAC Commercial Mortgage Corporation (fee "Company") has complied in all material respects with the minimum servicing standards set forth in the Company's Servicing Policy (attached in Exhibit II), which were derived by management from the Mortgage Bankers Association of America's Uniform Single Attestation Program for Mortgage Bankers, except that with respect to the requirement to maintain borrower funds in appropriate custodial accounts in trust for investors in accordance with applicable servicing agreement requirements, the Company did not in 2003 timely transfer reserve account balances for 550 Company originated loans. Such reserve account balances, which totaled $85 million at September 30, 2003, were recorded and reconciled at a loan-level. In the fourth quarter of 2003, the reserve funds were transferred to appropriate custodial bank accounts and existing mitigating and detective controls were enhanced so that, consistent with Company policy, upon loan sale all escrow funds, including reserve funds, are timely transferred to appropriate custodial bank accounts as required in applicable servicing agreements. As of December 31, 2003, the Company was covered by various General Motors Corporation insurance policies providing for $125 million of fidelity bond insurance and $100 million of errors and omissions insurance. /s/ Robert D. Feller - ----------------------------------------- Robert D. Feller Chief Executive Officer /s/ Michael I. Lipson - ----------------------------------------- Michael I. Lipson Executive Vice President Global Servicing /s/ Wayne D. Hoch - ----------------------------------------- Wayne D. Hoch Executive Vice President and Chief Financial Officer EXHIBIT II GMAC COMMERCIAL MORTGAGE CORPORATION MINIMUM SERVICING POLICY I. CUSTODIAL BANK ACCOUNTS 1. Reconciliations shall be prepared on a monthly basis for all custodial bank accounts and related bank clearing accounts. These reconciliations shall: - be mathematically accurate; - be prepared within forty-five (45) calendar days after the cutoff date; - be reviewed and approved by someone other than the person who prepared the reconciliation; and - document explanations for reconciling items. These reconciling items shall be resolved within ninety (90) calendar days of identification. 2. Funds of the servicing entity shall be advanced as specified in the servicing agreement in cases where there is an overdraft in an investor's or a mortgagor's account and an advance is specified in the Investor's Servicing Agreement. 3. All cash for each custodial account shall be maintained at a federally insured depository institution in trust for the applicable investor or in an investment account in accordance with the applicable servicing agreement requirements. 4. Escrow funds held in trust for a mortgagor shall be returned to the mortgagor within thirty (30) calendar days of payoff of the mortgage loan. II. MORTGAGE PAYMENTS 1. Mortgage payments which are properly identified with the Company's account number and which agree to the total amount of the scheduled payment due shall be deposited into the clearing bank accounts and related custodial bank accounts within two business days of receipt. Any mortgage payments which do not meet these parameters will be researched and deposited into the appropriate bank accounts within five business days of receipt. EXHIBIT II 2. Mortgage payments made in accordance with the mortgagor's loan documents shall be posted to the applicable mortgagor records within two business days of receipt. 3. Mortgage payments shall be allocated to principal, interest, insurance, taxes or other escrow items in accordance with the mortgagor's loan documents. 4. Mortgage payments identified as loan payoffs shall be allocated in accordance with the mortgagor's loan documents. III. DISBURSEMENTS 1. Disbursements made via wire transfer on behalf of a mortgagor or investor shall be made only by authorized personnel. 2. Disbursements made on behalf of a mortgagor or investor shall be posted within two business days to the mortgagor's or investor's records maintained by the servicing entity. 3. Tax and insurance payments for those loans that are escrowed shall be made on or before the penalty or insurance policy expirations date, as indicated on tax bills and insurance premium notices, respectively, provided that such support has been received by the servicing entity at least thirty (30) calendar days prior to these dates, and the mortgagor has agreed with the amounts due. 4. Any late payment penalties paid in conjunction with the payment of any tax bill or insurance premium notice shall be paid from the servicing entity's funds and not charged to the mortgagor, unless the late payment was due to the mortgagor's error or omission. 5. Amounts remitted to investors per the servicer's investor reports shall agree with cancelled checks, or other form of payment, or custodial bank statements. 6. Unissued checks shall be safeguarded so as to prevent unauthorized access. IV. INVESTOR ACCOUNTING AND REPORTING 1. Monthly investor reports shall be sent on a monthly basis listing the total unpaid principal balance and number of loans serviced. EXHIBIT II V. MORTGAGOR LOAN ACCOUNTING 1. The servicing entity's mortgage loans shall agree with, or reconcile to, the records of mortgagors with respect to the unpaid principal balance on a monthly basis. 2. Adjustments on ARM loans shall be computed based on the related mortgage note and any ARM rider. 3. Escrow accounts shall be analyzed, in accordance with the mortgagor's loan documents, on at least an annual basis. 4. Interest on escrow accounts, if required by the mortgage documents, shall be paid, or credited, to mortgagors in accordance with the borrower agreements. VI. DELINQUENCIES 1. Records documenting collection efforts shall be maintained during the period a loan is in default and shall be updated at least monthly. Such records shall describe the entity's activities in monitoring delinquent loans including, for example, phone calls, letters and mortgage payment rescheduling plans in cases where the delinquency is deemed temporary. VII. INSURANCE POLICIES 1. A fidelity bond and errors and omissions policy shall be in effect on the servicing entity in the amount of coverage represented to investors in management's assertion. EX-99.5 5 ex99_5.txt GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR JANUARY 2004
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE - ---------------------------------------------------------------------------------------------------------------------------------- 1-02-04 1-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 - 1,575.00 1,575.00 105,000.00 1-02-04 -- 30107403 COLUMBIA COLLEGE - - - - 1-02-04 -- 30107404 COLUMBIA COLLEGE - - - - 1-02-04 1-01-2004 30111101 FLORIDA A & M UNIVERSITY - DORM 64 - 688.75 688.75 38,000.00 1-02-04 1-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B - 3,008.75 3,008.75 166,000.00 1-02-04 1-01-2004 30124701 PURDUE UNIVERSITY - 3,896.88 3,896.88 215,000.00 1-02-04 1-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 - 3,810.00 3,810.00 254,000.00 1-02-04 1-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 - 5,250.00 5,250.00 280,000.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 12/31/2003 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 12/31/2003 SYSTEM CREDITS LESS 10/2003 AND 11/2003 SERVICE FEE - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTING 10-2003 AND 11/2003 SERVICE FEE WITHHELD FROM 12/31/2003 WIRE - ---------------------------------------------------------------------------------------------------------------------------------- 1-05-04 -- 30107404 COLUMBIA COLLEGE - - - - 1-05-04 1-01-2004 30107404 COLUMBIA COLLEGE - 450.00 450.00 30,000.00 1-05-04 1-01-2004 30112002 GEORGE FOX COLLEGE 8,760.35 4,853.45 13,613.80 647,127.18 1-05-04 1-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B - 1,470.00 1,470.00 98,000.00 1-05-04 1-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C - 1,725.00 1,725.00 115,000.00 1-05-04 1-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 40,000.00 9,334.38 49,334.38 515,000.00 1-05-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER - - - - 1-05-04 1-01-2004 30124702 PURDUE UNIVERSITY - 1,170.00 1,170.00 78,000.00 1-05-04 1-01-2004 30124803 QUEENS COLLEGE - 489.38 489.38 27,000.00 1-05-04 1-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA 65,000.00 5,175.00 70,175.00 345,000.00 1-05-04 1-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA 6,000.00 375.00 6,375.00 25,000.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 01/02/2004 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/02/2004 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- 1-06-04 1-01-2004 30131003 JOHN B. STETSON UNIVERSITY 25,000.00 1,245.00 26,245.00 83,000.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 01/05 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/05 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 01/05 SYSTEM CREDITS (PAYMENT REVERSAL) - ---------------------------------------------------------------------------------------------------------------------------------- 1-07-04 -- 30107403 COLUMBIA COLLEGE - - - - 1-07-04 1-01-2004 30107403 COLUMBIA COLLEGE - 797.50 797.50 44,000.00 DATE GMACCM PRINCIPAL INTEREST RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - ---------------------------------------------------------------------------------------------------------------------------------- 1-02-04 1-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 0.00 1,575.00 0.00 1,575.00 1-02-04 -- 30107403 COLUMBIA COLLEGE 0.00 0.00 797.50 797.50 1-02-04 -- 30107404 COLUMBIA COLLEGE 0.00 0.00 450.00 450.00 1-02-04 1-01-2004 30111101 FLORIDA A & M UNIVERSITY - DORM 64 0.00 688.75 0.00 688.75 1-02-04 1-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B 0.00 3,008.75 0.00 3,008.75 1-02-04 1-01-2004 30124701 PURDUE UNIVERSITY 0.00 3,896.88 0.00 3,896.88 1-02-04 1-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 0.00 3,810.00 0.00 3,810.00 1-02-04 1-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 0.00 5,250.00 0.00 5,250.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 12/31/2003 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 12/31/2003 SYSTEM CREDITS LESS 10/2003 AND 11/2003 SERVICE FEE - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTING 10-2003 AND 11/2003 SERVICE FEE WITHHELD FROM 12/31/2003 WIRE - ---------------------------------------------------------------------------------------------------------------------------------- 1-05-04 -- 30107404 COLUMBIA COLLEGE 0.00 0.00 -450.00 (450.00) 1-05-04 1-01-2004 30107404 COLUMBIA COLLEGE 0.00 450.00 0.00 450.00 1-05-04 1-01-2004 30112002 GEORGE FOX COLLEGE 8,760.35 4,853.45 0.00 13,613.80 1-05-04 1-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 0.00 1,470.00 0.00 1,470.00 1-05-04 1-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C 0.00 1,725.00 0.00 1,725.00 1-05-04 1-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 40,000.00 9,334.35 0.00 49,334.35 1-05-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 0.00 0.03 0.00 0.03 1-05-04 1-01-2004 30124702 PURDUE UNIVERSITY 0.00 1,170.00 0.00 1,170.00 1-05-04 1-01-2004 30124803 QUEENS COLLEGE 0.00 489.38 0.00 489.38 1-05-04 1-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA 65,000.00 5,175.00 0.00 70,175.00 1-05-04 1-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA 6,000.00 375.00 0.00 6,375.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 01/02/2004 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/02/2004 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- 1-06-04 1-01-2004 30131003 JOHN B. STETSON UNIVERSITY 25,000.00 1,245.00 0.00 26,245.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 01/05 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/05 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 01/05 SYSTEM CREDITS (PAYMENT REVERSAL) - ---------------------------------------------------------------------------------------------------------------------------------- 1-07-04 -- 30107403 COLUMBIA COLLEGE 0.00 0.00 -797.50 (797.50) 1-07-04 1-01-2004 30107403 COLUMBIA COLLEGE 0.00 797.50 0.00 797.50 FIRST ACH DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES - ------------------------------------------------------------------------------------------------------------------------ 1-02-04 1-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 1-02-04 -- 30107403 COLUMBIA COLLEGE 1-02-04 -- 30107404 COLUMBIA COLLEGE 1-02-04 1-01-2004 30111101 FLORIDA A & M UNIVERSITY - DORM 64 1-02-04 1-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B 1-02-04 1-01-2004 30124701 PURDUE UNIVERSITY 1-02-04 1-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 1-02-04 1-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 SYSTEM CREDITS 19,476.88 - ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 12/31/2003 SYSTEM CREDITS 547,746.48 - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 12/31/2003 SYSTEM CREDITS LESS 10/2003 AND 11/2003 SERVICE FEE 514,797.48 - ------------------------------------------------------------------------------------------------------------------------ BANK DEBIT REPRESENTING 10-2003 AND 11/2003 SERVICE FEE WITHHELD FROM 12/31/2003 WIRE 32,949.00 - ------------------------------------------------------------------------------------------------------------------------ 1-05-04 -- 30107404 COLUMBIA COLLEGE 1-05-04 1-01-2004 30107404 COLUMBIA COLLEGE 1-05-04 1-01-2004 30112002 GEORGE FOX COLLEGE 1-05-04 1-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 1-05-04 1-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C 1-05-04 1-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 1-05-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 1-05-04 1-01-2004 30124702 PURDUE UNIVERSITY 1-05-04 1-01-2004 30124803 QUEENS COLLEGE 1-05-04 1-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA 1-05-04 1-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA SYSTEM CREDITS 144,802.56 - ------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS (450.00) - ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/02/2004 SYSTEM CREDITS 19,476.88 - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/02/2004 SYSTEM CREDITS 19,476.88 - ------------------------------------------------------------------------------------------------------------------------ 1-06-04 1-01-2004 30131003 JOHN B. STETSON UNIVERSITY SYSTEM CREDITS 26,245.00 - ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/05 SYSTEM CREDITS 144,802.56 - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/05 SYSTEM CREDITS 144,352.56 - ------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 01/05 SYSTEM CREDITS (PAYMENT REVERSAL) 450.00 - ------------------------------------------------------------------------------------------------------------------------ 1-07-04 -- 30107403 COLUMBIA COLLEGE 1-07-04 1-01-2004 30107403 COLUMBIA COLLEGE
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE - ------------------------------------------------------------------------------------------------------------------------------------ 1-07-04 1-01-2004 30120501 MOREHOUSE COLLEGE - 8,549.99 8,549.99 569,999.50 1-07-04 1-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A - 6,165.00 6,165.00 411,000.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/06 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/06 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 1-08-04 1-01-2004 30105403 CENTRAL MISSOURI STATE - 1,703.75 1,703.75 94,000.00 1-08-04 -- 30105403 CENTRAL MISSOURI STATE - - - - 1-08-04 -- 30105403 CENTRAL MISSOURI STATE - - - - 1-08-04 1-01-2004 30105404 CENTRAL MISSOURI STATE - 7,125.00 7,125.00 475,000.00 1-08-04 1-01-2004 30137702 VERMONT STATE COLLEGE - 2,940.00 2,940.00 196,000.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/07 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/07 SYSTEM CREDITS LESS 570.00 WITHHELD FOR 4TH QTR PROPERTY INSPECTIONS - ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 01/07 SYSTEM CREDITS (PAYMENT REVERSAL) - ------------------------------------------------------------------------------------------------------------------------------------ 1-09-04 1-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY - 297.50 297.50 17,000.00 1-09-04 1-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A - 2,175.00 2,175.00 145,000.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 01/08 SYSTEM CREDITS (PAYMENT REVERSAL) - ------------------------------------------------------------------------------------------------------------------------------------ 1-12-04 1-01-2004 30100102 ALABAMA AGRICULTURAL - 2,175.00 2,175.00 145,000.00 1-12-04 1-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 75,000.00 6,450.00 81,450.00 430,000.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/09 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/09 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 1-13-04 BANK CREDITS FROM 01/12 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/12 SYSTEM CREDITS LESS 6653.05 FOR 12/2003 SERVICE FEE - ------------------------------------------------------------------------------------------------------------------------------------ 1-15-04 -- 30140801 WRIGHT STATE UNIVERSITY - - - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 1-16-04 BANK CREDIT FROM 01/15 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ DATE GMACCM PRINCIPAL INTEREST RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - ------------------------------------------------------------------------------------------------------------------------------------ 1-07-04 1-01-2004 30120501 MOREHOUSE COLLEGE 0.00 8,549.99 0.00 8,549.99 1-07-04 1-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 0.00 6,165.00 0.00 6,165.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/06 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/06 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 1-08-04 1-01-2004 30105403 CENTRAL MISSOURI STATE 0.00 1,703.73 0.00 1,703.73 1-08-04 -- 30105403 CENTRAL MISSOURI STATE 0.00 0.00 0.02 0.02 1-08-04 -- 30105403 CENTRAL MISSOURI STATE 0.00 0.00 -0.02 (0.02) 1-08-04 1-01-2004 30105404 CENTRAL MISSOURI STATE 0.00 7,125.00 0.00 7,125.00 1-08-04 1-01-2004 30137702 VERMONT STATE COLLEGE 0.00 2,940.00 0.00 2,940.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/07 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/07 SYSTEM CREDITS LESS 570.00 WITHHELD FOR 4TH QTR PROPERTY INSPECTIONS - ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 01/07 SYSTEM CREDITS (PAYMENT REVERSAL) - ------------------------------------------------------------------------------------------------------------------------------------ 1-09-04 1-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY 0.00 297.50 0.00 297.50 1-09-04 1-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 0.00 2,175.00 0.00 2,175.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 01/08 SYSTEM CREDITS (PAYMENT REVERSAL) - ------------------------------------------------------------------------------------------------------------------------------------ 1-12-04 1-01-2004 30100102 ALABAMA AGRICULTURAL 0.00 2,175.00 0.00 2,175.00 1-12-04 1-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 75,000.00 6,450.00 0.00 81,450.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/09 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/09 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 1-13-04 BANK CREDITS FROM 01/12 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/12 SYSTEM CREDITS LESS 6653.05 FOR 12/2003 SERVICE FEE - ------------------------------------------------------------------------------------------------------------------------------------ 1-15-04 -- 30140801 WRIGHT STATE UNIVERSITY - - 392,890.00 392,890.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 1-16-04 BANK CREDIT FROM 01/15 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ FIRST ACH DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES - ------------------------------------------------------------------------------------------------------------------------ 1-07-04 1-01-2004 30120501 MOREHOUSE COLLEGE 1-07-04 1-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A SYSTEM CREDITS 15,512.49 - ------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS (797.50) - ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/06 SYSTEM CREDITS 26,245.00 - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/06 SYSTEM CREDITS 26,245.00 - ------------------------------------------------------------------------------------------------------------------------ 1-08-04 1-01-2004 30105403 CENTRAL MISSOURI STATE 1-08-04 -- 30105403 CENTRAL MISSOURI STATE 1-08-04 -- 30105403 CENTRAL MISSOURI STATE 1-08-04 1-01-2004 30105404 CENTRAL MISSOURI STATE 1-08-04 1-01-2004 30137702 VERMONT STATE COLLEGE SYSTEM CREDITS 11,768.75 - ------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS (0.02) - ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/07 SYSTEM CREDITS 15,512.49 - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/07 SYSTEM CREDITS LESS 570.00 WITHHELD FOR 4TH QTR PROPERTY INSPECTIONS 14,144.99 - ------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 01/07 SYSTEM CREDITS (PAYMENT REVERSAL) 797.50 - ------------------------------------------------------------------------------------------------------------------------ 1-09-04 1-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY 1-09-04 1-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A SYSTEM CREDITS 2,472.50 - ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/08 SYSTEM CREDITS 11,768.75 - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/08 SYSTEM CREDITS 11,768.73 - ------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 01/08 SYSTEM CREDITS (PAYMENT REVERSAL) 0.02 - ------------------------------------------------------------------------------------------------------------------------ 1-12-04 1-01-2004 30100102 ALABAMA AGRICULTURAL 1-12-04 1-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 SYSTEM CREDITS 83,625.00 - ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 01/09 SYSTEM CREDITS 2,472.50 - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/09 SYSTEM CREDITS 2,472.50 - ------------------------------------------------------------------------------------------------------------------------ 1-13-04 BANK CREDITS FROM 01/12 SYSTEM CREDITS 83,625.00 - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/12 SYSTEM CREDITS LESS 6653.05 FOR 12/2003 SERVICE FEE 76,971.95 - ------------------------------------------------------------------------------------------------------------------------ 1-15-04 -- 30140801 WRIGHT STATE UNIVERSITY SYSTEM CREDITS 392,890.00 - ------------------------------------------------------------------------------------------------------------------------ 1-16-04 BANK CREDIT FROM 01/15 SYSTEM CREDITS 392,890.00 - ------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/15 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY - - - - 1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY - - - - 1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY - - - - SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------------------- 1-22-04 BANK CREDIT FROM 01/21 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 01/21 SYSTEM CREDITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------------------- 1-23-04 WIRE CREDITS TO ACCT FOR DUPLICATE SERVICE FEE TAKEN - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE REPRESENTING DUPLICATE SERVICE FEE TAKEN FOR 2002 - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTING $6653.05 FOR 12/2003 SERVICE FEE AND $570.00 FOR 4TH QTR PROPERTY INSPECTIONS - --------------------------------------------------------------------------------------------------------------------------------- TOTALS: 219,760.35 82,895.33 302,655.68 5,548,126.68 ============================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 12-31-03 1-01-2004 30112901 HAMPSHIRE COL 12559.69 4356.39 16916.08 290425.69 12-31-03 1-01-2004 30114802 INTER AMERICA 62997.44 29799.76 92797.2 1986650.57 12-31-03 1-01-2004 30123701 PHILADELPHIA 42,603.88 31,304.32 73,908.20 2,086,954.98 12-31-03 1-01-2004 30134402 UNIVERSITY OF - 25,875.00 25,875.00 1,725,000.00 ---------------------------------------------- TOTALS: 118,161.01 91,335.47 209,496.48 6,089,031.24 ============================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 1-01-2004 30106002 CISCO JUNIOR - 600.00 600.00 40,000.00 1-01-2004 30112402 UNIVERSITY SY - 1,737.94 1,737.94 - 1-01-2004 30138202 WALDORF COLLE - 1,095.00 1,095.00 73,000.00 ---------------------------------------------- TOTALS: - 3,432.94 3,432.94 113,000.00 ============================================== GRAND TOTAL: 337,921.36 177,663.74 515,585.10 11,750,157.92 ============================================== DATE GMACCM PRINCIPAL INTEREST RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 01/15 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY - - (392,890.00) (392,890.00) 1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY 389,000.00 - - 389,000.00 1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY - 3,890.00 - 3,890.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------------------- 1-22-04 BANK CREDIT FROM 01/21 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 01/21 SYSTEM CREDITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------------------- 1-23-04 WIRE CREDITS TO ACCT FOR DUPLICATE SERVICE FEE TAKEN - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE REPRESENTING DUPLICATE SERVICE FEE TAKEN FOR 2002 - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTING $6653.05 FOR 12/2003 SERVICE FEE AND $570.00 FOR 4TH QTR PROPERTY INSPECTIONS - --------------------------------------------------------------------------------------------------------------------------------- TOTALS: 608,760.35 86,785.31 - 695,545.66 ============================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 12-31-03 1-01-2004 30112901 HAMPSHIRE COL 12-31-03 1-01-2004 30114802 INTER AMERICA 12-31-03 1-01-2004 30123701 PHILADELPHIA 12-31-03 1-01-2004 30134402 UNIVERSITY OF TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 1-01-2004 30106002 CISCO JUNIOR 1-01-2004 30112402 UNIVERSITY SY 1-01-2004 30138202 WALDORF COLLE TOTALS: GRAND TOTAL: FIRST ACH DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO DEBITS AND RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 01/15 SYSTEM CREDITS 392,890.00 - ------------------------------------------------------------------------------------------------------------------------ 1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY 1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY 1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY SYSTEM CREDITS 392,890.00 - ------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBITS (392,890.00) - ------------------------------------------------------------------------------------------------------------------------ 1-22-04 BANK CREDIT FROM 01/21 SYSTEM CREDITS 392,890.00 - ------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 01/21 SYSTEM CREDITS (PAYMENT REVERSAL) 392,890.00 - ------------------------------------------------------------------------------------------------------------------------ 1-23-04 WIRE CREDITS TO ACCT FOR DUPLICATE SERVICE FEE TAKEN (30,607.48) - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE REPRESENTING DUPLICATE SERVICE FEE TAKEN FOR 2002 30,607.48 - ------------------------------------------------------------------------------------------------------------------------ BANK DEBIT REPRESENTING $6653.05 FOR 12/2003 SERVICE FEE AND $570.00 FOR 4TH QTR PROPERTY INSPECTIONS 7,223.05 - ------------------------------------------------------------------------------------------------------------------------ TOTALS: 695,545.66 1,637,429.66 1,203,120.09 434,309.57 ================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 12-31-03 1-01-2004 30112901 HAMPSHIRE COL 12-31-03 1-01-2004 30114802 INTER AMERICA 12-31-03 1-01-2004 30123701 PHILADELPHIA 12-31-03 1-01-2004 30134402 UNIVERSITY OF TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 1-01-2004 30106002 CISCO JUNIOR 1-01-2004 30112402 UNIVERSITY SY 1-01-2004 30138202 WALDORF COLLE TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION JANUARY-04 TOTAL SYSTEM CREDITS @ 1/31 695,545.66 ------------ TOTAL BANK CREDITS 1,637,429.66 ------------ 1/2/2004 DEPOSIT IN TRANSIT (514,797.48) 1/2/2004 10-2003 & 11-2003 SERVICE FEE (32,949.00) 1/6/2004 PAYMENT REVERSAL (450.00) 1/8/2004 PAYMENT REVERSAL (797.50) 1/9/2004 PAYMENT REVERSAL (0.02) 1/22/2004 PAYMENT REVERSAL (392,890.00) ADJUSTED BANK CREDITS: 695,545.66 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION JANUARY-04 TOTAL SYSTEM/BANK CREDITS @ 1/31 695,545.66 ============ TOTAL DEBITS TO TRUSTEE @ 1/31 1,203,120.09 ============ 1/2/2004 DEPOSIT IN TRANSIT (514,797.48) 1/8/2004 WITHELD FUNDS FOR 4TH QTR PROPERTY INSPECTION 570.00 1/13/2004 WITHHELD FUNDS FOR 12/2003 SERVICE FEE 6,653.05 ADJUSTED DEBITS TO TRUSTEE 695,545.66 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR FEBRUARY 2004
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE - ------------------------------------------------------------------------------------------------------------------------------------ 2-02-04 2-01-2004 30108101 CUMBERLAND COLLEGE - 3,870.00 3,870.00 258,000.00 2-02-04 2-01-2004 30112902 HAMPSHIRE COLLEGE 43,212.09 15,861.33 59,073.42 1,057,422.08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 2-03-04 -- 30131101 STILLMAN COLLEGE 28,000.00 525.00 28,525.00 - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 2/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 2-04-04 BANK CREDITS FROM 2/03 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/03 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 2-05-04 -- 30102701 BENTLEY COLLEGE - - - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 2-06-04 2-15-2004 30135801 UNIVERSITY OF NOTRE DAME 22,043.86 12,629.14 34,673.00 841,942.76 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 2/05 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/05 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 2-09-04 BANK CREDITS FROM 2/06 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/06 SYSTEM CREDITS LESS 4437.25 FOR 1/2004 SERVICE FEE - ------------------------------------------------------------------------------------------------------------------------------------ 2-10-04 BANK DEBIT REPRESENTING 1/2004 SERVICE FEE WITHHELD FROM 2/09/2004 WIRE - ------------------------------------------------------------------------------------------------------------------------------------ 2-25-04 1-01-2004 30138202 WALDORF COLLEGE - - - - System Credits - ------------------------------------------------------------------------------------------------------------------------------------ 2-26-04 DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID - ------------------------------------------------------------------------------------------------------------------------------------ 2-02-04 2-01-2004 30108101 CUMBERLAND COLLEGE 0.00 3,870.00 0.00 3,870.00 2-02-04 2-01-2004 30112902 HAMPSHIRE COLLEGE 43,212.09 15,861.33 0.00 59,073.42 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 2-03-04 -- 30131101 STILLMAN COLLEGE 28,000.00 525.02 0.00 28,525.02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 2/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 2-04-04 BANK CREDITS FROM 2/03 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/03 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 2-05-04 -- 30102701 BENTLEY COLLEGE 830,000.00 0.00 0.00 830,000.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 2-06-04 2-15-2004 30135801 UNIVERSITY OF NOTRE DAME 22,043.86 12,629.14 0.00 34,673.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 2/05 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/05 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 2-09-04 BANK CREDITS FROM 2/06 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/06 SYSTEM CREDITS LESS 4437.25 FOR 1/2004 SERVICE FEE - ------------------------------------------------------------------------------------------------------------------------------------ 2-10-04 BANK DEBIT REPRESENTING 1/2004 SERVICE FEE WITHHELD FROM 2/09/2004 WIRE - ------------------------------------------------------------------------------------------------------------------------------------ 2-25-04 1-01-2004 30138202 WALDORF COLLEGE 0.00 1,095.00 0.00 1,095.00 System Credits - ------------------------------------------------------------------------------------------------------------------------------------ 2-26-04 DATE DATE GMACCM BORROWER NET TOTAL FIRST ACH DEBITS AND RECEIVED DUE NUMBER NAME SYSTEM CREDITS BANK CREDITS CHICAGO WIRES OTHER WIRES - -------------------------------------------------------------------------------------------------------------------------------- 2-02-04 2-01-2004 30108101 CUMBERLAND COLLEGE 2-02-04 2-01-2004 30112902 HAMPSHIRE COLLEGE SYSTEM CREDITS - - -------------------------------------------------------------------------------------------------------------------------------- 2-03-04 -- 30131101 STILLMAN COLLEGE SYSTEM CREDITS - - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 2/02 SYSTEM CREDITS 62,943.42 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 2/02 SYSTEM CREDITS 62,943.42 - -------------------------------------------------------------------------------------------------------------------------------- 2-04-04 BANK CREDITS FROM 2/03 SYSTEM CREDITS 28,525.02 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 2/03 SYSTEM CREDITS 28,525.02 - -------------------------------------------------------------------------------------------------------------------------------- 2-05-04 -- 30102701 BENTLEY COLLEGE SYSTEM CREDITS - - -------------------------------------------------------------------------------------------------------------------------------- 2-06-04 2-15-2004 30135801 UNIVERSITY OF NOTRE DAME SYSTEM CREDITS - - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 2/05 SYSTEM CREDITS 830,000.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 2/05 SYSTEM CREDITS 830,000.00 - -------------------------------------------------------------------------------------------------------------------------------- 2-09-04 BANK CREDITS FROM 2/06 SYSTEM CREDITS 34,673.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 2/06 SYSTEM CREDITS LESS 4437.25 FOR 1/2004 SERVICE FEE 30,235.75 - -------------------------------------------------------------------------------------------------------------------------------- 2-10-04 BANK DEBIT REPRESENTING 1/2004 SERVICE FEE WITHHELD FROM 2/09/2004 WIRE 4,437.25 - -------------------------------------------------------------------------------------------------------------------------------- 2-25-04 1-01-2004 30138202 WALDORF COLLEGE System Credits 1,095.00 - -------------------------------------------------------------------------------------------------------------------------------- 2-26-04
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 2/25 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/25 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ TOTALS: 93,255.95 32,885.47 126,141.42 2,157,364.84 =============================================== Loans Due in Current Period and Paid in Prior Period: 8-05-03 2-01-2004 30-13-7303 UNIVERSITY OF 0 1,020.00 1,020.00 - ----------------------------------------------- TOTALS: - 1,020.00 1,020.00 - =============================================== Loans Due in Current Period Not Yet Paid: ----------------------------------------------- TOTALS: - - - - =============================================== GRAND TOTAL: 93,255.95 33,905.47 127,161.42 2,157,364.84 =============================================== DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 2/25 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 2/25 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ TOTALS: 923,255.95 33,980.49 0.00 957,236.44 =============================================== Loans Due in Current Period and Paid in Prior Period: 8-05-03 2-01-2004 30-13-7303 UNIVERSITY OF TOTALS: Loans Due in Current Period Not Yet Paid: TOTALS: GRAND TOTAL: DATE DATE GMACCM BORROWER NET TOTAL FIRST ACH DEBITS AND RECEIVED DUE NUMBER NAME SYSTEM CREDITS BANK CREDITS CHICAGO WIRES OTHER WIRES - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 2/25 SYSTEM CREDITS 1,095.00 - ----------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 2/25 SYSTEM CREDITS 1,095.00 - ----------------------------------------------------------------------------------------------------------------------------- TOTALS: 1,095.00 957,236.44 952,799.19 4,437.25 ========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 8-05-03 2-01-2004 30-13-7303 UNIVERSITY OF TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION FEBRUARY-04 TOTAL SYSTEM CREDITS @ 2/29 957,236.44 ---------- TOTAL BANK CREDITS 957,236.44 ---------- ADJUSTED BANK CREDITS: 957,236.44 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION FEBRUARY-04 TOTAL SYSTEM/BANK CREDITS @ 2/29 957,236.44 ========== TOTAL DEBITS TO TRUSTEE@ 2/29 952,799.19 ========== 2/10/2004 WITHHELD FUNDS FOR 1/2004 SERVICE FEE 4,437.25 ADJUSTED DEBITS TO TRUSTEE 957,236.44 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR MARCH 2004
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE - ------------------------------------------------------------------------------------------------------------------------------- 3-01-04 3-01-2004 30101102 ANDERSON COLLEGE 35,000.00 1,575.00 36,575.00 105,000.00 3-01-04 3-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. - 3,600.00 3,600.00 240,000.00 3-01-04 3-01-2004 30115901 LA GRANGE COLLEGE 30,000.00 2,925.00 32,925.00 195,000.00 3-01-04 3-01-2004 30127401 ST MARY'S JUNIOR COLLEGE 17,000.00 525.00 17,525.00 35,000.00 3-01-04 3-01-2004 30130502 SPALDING UNIVERSITY - 2,340.00 2,340.00 156,000.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 2004-03-02 3-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY - 1,903.13 1,903.13 105,000.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/01 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/01 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-03-04 BANK CREDITS FROM 3/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-08-04 3-15-2004 30113702 HIWASSEE COLLEGE 4,420.18 2,487.82 6,908.00 165,854.71 3-08-04 3-01-2004 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO - 825.00 825.00 55,000.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-09-04 BANK CREDITS FROM 3/08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/08 SYSTEM CREDITS (LESS 819.51 2/2004 SERVICE FEE) - ------------------------------------------------------------------------------------------------------------------------------- 3-10-04 BANK DEBIT REPRESENTING 2/2004 SERVICE FEE WITHHELD FROM 3/9/2004 WIRE - ------------------------------------------------------------------------------------------------------------------------------- 3-22-04 3-30-2004 30140601 THE COLLEGE OF WOOSTER 2,416.60 398.80 2,815.40 26,586.60 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-23-04 4-01-2004 30111901 GAVILAN COLLEGE - - - - 3-23-04 4-01-2004 30139001 WEST VALLEY COLLEGE - - - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/22 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- GMACCM PRINCIPAL INTEREST DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - ------------------------------------------------------------------------------------------------------------------------------- 3-01-04 3-01-2004 30101102 ANDERSON COLLEGE 35,000.00 1,575.00 0.00 36,575.00 3-01-04 3-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 0.00 3,600.00 0.00 3,600.00 3-01-04 3-01-2004 30115901 LA GRANGE COLLEGE 30,000.00 2,925.00 0.00 32,925.00 3-01-04 3-01-2004 30127401 ST MARY'S JUNIOR COLLEGE 17,000.00 525.00 0.00 17,525.00 3-01-04 3-01-2004 30130502 SPALDING UNIVERSITY 0.00 2,340.00 0.00 2,340.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 2004-03-02 3-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY 0.00 1,903.13 0.00 1,903.13 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/01 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/01 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-03-04 BANK CREDITS FROM 3/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-08-04 3-15-2004 30113702 HIWASSEE COLLEGE 4,420.18 2,487.82 0.00 6,908.00 3-08-04 3-01-2004 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 0.00 825.00 0.00 825.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-09-04 BANK CREDITS FROM 3/08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/08 SYSTEM CREDITS (LESS 819.51 2/2004 SERVICE FEE) - ------------------------------------------------------------------------------------------------------------------------------- 3-10-04 BANK DEBIT REPRESENTING 2/2004 SERVICE FEE WITHHELD FROM 3/9/2004 WIRE - ------------------------------------------------------------------------------------------------------------------------------- 3-22-04 3-30-2004 30140601 THE COLLEGE OF WOOSTER 2,416.60 398.80 0.00 2,815.40 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-23-04 4-01-2004 30111901 GAVILAN COLLEGE 11,000.00 525.00 0.00 11,525.00 3-23-04 4-01-2004 30139001 WEST VALLEY COLLEGE 45,000.00 4,425.00 0.00 49,425.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/22 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- FIRST GMACCM NET SYSTEM TOTAL BANK CHICAGO ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES - ------------------------------------------------------------------------------------------------------------------------------- 3-01-04 3-01-2004 30101102 ANDERSON COLLEGE 3-01-04 3-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3-01-04 3-01-2004 30115901 LA GRANGE COLLEGE 3-01-04 3-01-2004 30127401 ST MARY'S JUNIOR COLLEGE 3-01-04 3-01-2004 30130502 SPALDING UNIVERSITY SYSTEM CREDITS - - ------------------------------------------------------------------------------------------------------------------------------- 2004-03-02 3-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY SYSTEM CREDITS - - ------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/01 SYSTEM CREDITS 92,965.00 - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/01 SYSTEM CREDITS 92,965.00 - ------------------------------------------------------------------------------------------------------------------------------- 3-03-04 BANK CREDITS FROM 3/02 SYSTEM CREDITS 1,903.13 - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/02 SYSTEM CREDITS 1,903.13 - ------------------------------------------------------------------------------------------------------------------------------- 3-08-04 3-15-2004 30113702 HIWASSEE COLLEGE 3-08-04 3-01-2004 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO SYSTEM CREDITS - - ------------------------------------------------------------------------------------------------------------------------------- 3-09-04 BANK CREDITS FROM 3/08 SYSTEM CREDITS 7,733.00 - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/08 SYSTEM CREDITS (LESS 819.51 2/2004 SERVICE FEE) 6,913.49 - ------------------------------------------------------------------------------------------------------------------------------- 3-10-04 BANK DEBIT REPRESENTING 2/2004 SERVICE FEE WITHHELD FROM 3/9/2004 WIRE 819.51 - ------------------------------------------------------------------------------------------------------------------------------- 3-22-04 3-30-2004 30140601 THE COLLEGE OF WOOSTER SYSTEM CREDITS - - ------------------------------------------------------------------------------------------------------------------------------- 3-23-04 4-01-2004 30111901 GAVILAN COLLEGE 3-23-04 4-01-2004 30139001 WEST VALLEY COLLEGE SYSTEM CREDITS - - ------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/22 SYSTEM CREDITS 2,815.40 - -------------------------------------------------------------------------------------------------------------------------------
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/22 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-24-04 BANK CREDITS FROM 3/23 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/23 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-25-04 3-30-2004 30125601 RIO GRANDE COLLEGE 5,083.33 838.75 5,922.08 55,916.83 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-26-04 BANK CREDITS FROM 3/25 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/25 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-29-04 4-01-2004 30116201 LASSEN JUNIOR COLLEGE - - - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-30-04 BANK CREDITS FROM 3/29 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/29 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-31-04 4-01-2004 30130301 SOUTHWEST TEXAS STATE UNIVERSITY - - - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- TOTALS: 93,920.11 17,418.50 111,338.61 1,139,358.14 =========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: ----------------------------------------------------------- TOTALS: - - - - =========================================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 3-01-2004 30104801 CARROLL COLLE 24,000.00 6,525.00 30,525.00 348,000.00 ----------------------------------------------------------- TOTALS: 24,000.00 6,525.00 30,525.00 348,000.00 =========================================================== GRAND TOTAL: 117,920.11 23,943.50 141,863.61 1,487,358.14 =========================================================== GMACCM PRINCIPAL INTEREST DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/22 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-24-04 BANK CREDITS FROM 3/23 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/23 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-25-04 3-30-2004 30125601 RIO GRANDE COLLEGE 5,083.33 838.75 0.00 5,922.08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-26-04 BANK CREDITS FROM 3/25 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/25 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-29-04 4-01-2004 30116201 LASSEN JUNIOR COLLEGE 20,000.00 5,985.00 0.00 25,985.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-30-04 BANK CREDITS FROM 3/29 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/29 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 3-31-04 4-01-2004 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 0.00 27,450.00 0.00 27,450.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- TOTALS: 169,920.11 55,803.50 - 225,723.61 ========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 3-01-2004 30104801 CARROLL COLLE TOTALS: GRAND TOTAL: FIRST GMACCM NET SYSTEM TOTAL BANK CHICAGO ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/22 SYSTEM CREDITS 2,815.40 - ------------------------------------------------------------------------------------------------------------------------------- 3-24-04 BANK CREDITS FROM 3/23 SYSTEM CREDITS 60,950.00 - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/23 SYSTEM CREDITS 60,950.00 - ------------------------------------------------------------------------------------------------------------------------------- 3-25-04 3-30-2004 30125601 RIO GRANDE COLLEGE SYSTEM CREDITS - - ------------------------------------------------------------------------------------------------------------------------------- 3-26-04 BANK CREDITS FROM 3/25 SYSTEM CREDITS 5,922.08 - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/25 SYSTEM CREDITS 5,922.08 - ------------------------------------------------------------------------------------------------------------------------------- 3-29-04 4-01-2004 30116201 LASSEN JUNIOR COLLEGE SYSTEM CREDITS - - ------------------------------------------------------------------------------------------------------------------------------- 3-30-04 BANK CREDITS FROM 3/29 SYSTEM CREDITS 25,985.00 - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/29 SYSTEM CREDITS 25,985.00 - ------------------------------------------------------------------------------------------------------------------------------- 3-31-04 4-01-2004 30130301 SOUTHWEST TEXAS STATE UNIVERSITY SYSTEM CREDITS - - ------------------------------------------------------------------------------------------------------------------------------- TOTALS: - 198,273.61 197,454.10 819.51 ========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 3-01-2004 30104801 CARROLL COLLE TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION MARCH-04 TOTAL SYSTEM CREDITS @ 3/31 225,723.61 ---------- TOTAL BANK CREDITS 198,273.61 ---------- 3/31/2004 DEPOSIT IN TRANSIT 27,450.00 ADJUSTED BANK CREDITS: 225,723.61 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION MARCH-04 TOTAL SYSTEM/BANK CREDITS @ 3/31 225,723.61 ========== TOTAL DEBITS TO TRUSTEE@ 3/31 197,454.10 ========== 3/10/2004 WITHHELD FUNDS FOR 2/2004 SERVICE FEE 819.51 3/31/2004 DEPOSIT IN TRANSIT 27,450.00 ADJUSTED DEBITS TO TRUSTEE 225,723.61 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR APRIL 2004
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE - ----------------------------------------------------------------------------------------------------------------------- 4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC - 16,650.00 16,650.00 1,110,000.00 4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC - - - - 4-01-04 4-01-2004 30112002 GEORGE FOX COLLEGE 8,826.05 4,787.75 13,613.80 638,366.83 4-01-04 4-01-2004 30119701 MIDLAND LUTHERAN COLLEGE 16,000.00 480.00 16,480.00 32,000.00 4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 140,000.00 2,537.50 142,537.50 280,000.00 4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E - - - - 4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E - - - - 4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F 90,000.00 1,687.50 91,687.50 90,000.00 4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F - - - - 4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F - - - - SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/31 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- 4-02-04 4-01-2004 30100201 ALBION COLLEGE - - - - 4-02-04 10-01-2003 30100201 ALBION COLLEGE - - - - 4-02-04 4-01-2003 30100201 ALBION COLLEGE - - - - 4-02-04 -- 30100201 ALBION COLLEGE - - - - 4-02-04 -- 30100201 ALBION COLLEGE - - - - 4-02-04 -- 30100201 ALBION COLLEGE - - - - 4-02-04 4-01-2003 30100201 ALBION COLLEGE - - - - 4-02-04 4-01-2002 30100201 ALBION COLLEGE - - - - 4-02-04 10-01-2002 30100201 ALBION COLLEGE - - - - 4-02-04 -- 30100201 ALBION COLLEGE - - - - 4-02-04 4-01-2004 30101701 AZUSA PACIFIC UNIVERSITY 11,000.00 3,168.75 14,168.75 169,000.00 4-02-04 4-01-2004 30104401 CAMERON UNIVERSITY 285,000.00 17,700.00 302,700.00 1,180,000.00 4-02-04 4-01-2004 30110101 ELIZABETH CITY STATE UNIVERSITY - 4,650.00 4,650.00 310,000.00 4-02-04 4-01-2004 30118701 MCLENNAN COMMUNITY COLLEGE 115,000.00 5,100.00 120,100.00 340,000.00 4-02-04 4-01-2004 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 75,000.00 12,386.25 87,386.25 734,000.00 4-02-04 4-01-2004 30122802 OCCIDENTAL COLLEGE - 3,480.00 3,480.00 232,000.00 4-02-04 4-01-2004 30125401 RHODE ISLAND COLLEGE - 1,050.00 1,050.00 69,999.99 4-02-04 4-01-2004 30127702 SAINT NORBERT COLLEGE 42,000.00 761.25 42,761.25 42,000.00 4-02-04 4-01-2004 30127703 SAINT NORBERT COLLEGE 47,000.00 2,865.00 49,865.00 191,000.00 4-02-04 4-01-2004 30132002 TAYLOR UNIVERSITY - 2,955.00 2,955.00 197,000.00 4-02-04 4-01-2004 30132003 TAYLOR UNIVERSITY - 9,165.00 9,165.00 611,000.00 4-02-04 -- 30135903 UNIVERSITY OF PORTLAND - - - - 4-02-04 4-01-2004 30136901 UNIV OF STEUBENVILLE 30,000.00 3,500.00 33,500.00 224,000.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ----------------------------------------------------------------------------------------------------------------------- DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID - --------------------------------------------------------------------------------------------------------------------- 4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC 1,110,000.00 16,650.00 0.00 1,126,650.00 4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC 0.00 11,100.00 0.00 11,100.00 4-01-04 4-01-2004 30112002 GEORGE FOX COLLEGE 8,826.05 4,787.75 0.00 13,613.80 4-01-04 4-01-2004 30119701 MIDLAND LUTHERAN COLLEGE 16,000.00 480.00 0.00 16,480.00 4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 140,000.00 2,537.47 0.00 142,537.47 4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 0.00 0.00 0.03 0.03 4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 0.00 0.00 -0.03 (0.03) 4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F 89,900.00 1,687.50 0.00 91,587.50 4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F 0.00 0.00 100.00 100.00 4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F 0.00 0.00 -100.00 (100.00) SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/31 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- 4-02-04 4-01-2004 30100201 ALBION COLLEGE 0.00 -182.70 0.00 (182.70) 4-02-04 10-01-2003 30100201 ALBION COLLEGE -13,000.00 -1,317.30 0.00 (14,317.30) 4-02-04 4-01-2003 30100201 ALBION COLLEGE -180.00 0.00 0.00 (180.00) 4-02-04 -- 30100201 ALBION COLLEGE 0.00 0.00 180.00 180.00 4-02-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00 - 4-02-04 -- 30100201 ALBION COLLEGE 0.00 0.00 -180.00 (180.00) 4-02-04 4-01-2003 30100201 ALBION COLLEGE 0.00 -1,320.00 0.00 (1,320.00) 4-02-04 4-01-2002 30100201 ALBION COLLEGE -180.00 0.00 0.00 (180.00) 4-02-04 10-01-2002 30100201 ALBION COLLEGE -13,000.00 -1,515.00 0.00 (14,515.00) 4-02-04 -- 30100201 ALBION COLLEGE 0.00 0.00 30,695.00 30,695.00 4-02-04 4-01-2004 30101701 AZUSA PACIFIC UNIVERSITY 11,000.00 3,168.75 0.00 14,168.75 4-02-04 4-01-2004 30104401 CAMERON UNIVERSITY 285,000.00 17,700.00 0.00 302,700.00 4-02-04 4-01-2004 30110101 ELIZABETH CITY STATE UNIVERSITY 0.00 4,650.00 0.00 4,650.00 4-02-04 4-01-2004 30118701 MCLENNAN COMMUNITY COLLEGE 115,000.00 5,100.00 0.00 120,100.00 4-02-04 4-01-2004 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 75,000.00 12,386.25 0.00 87,386.25 4-02-04 4-01-2004 30122802 OCCIDENTAL COLLEGE 0.00 3,480.00 0.00 3,480.00 4-02-04 4-01-2004 30125401 RHODE ISLAND COLLEGE 0.00 1,050.00 0.00 1,050.00 4-02-04 4-01-2004 30127702 SAINT NORBERT COLLEGE 42,000.00 761.25 0.00 42,761.25 4-02-04 4-01-2004 30127703 SAINT NORBERT COLLEGE 47,000.00 2,865.00 0.00 49,865.00 4-02-04 4-01-2004 30132002 TAYLOR UNIVERSITY 0.00 2,955.00 0.00 2,955.00 4-02-04 4-01-2004 30132003 TAYLOR UNIVERSITY 0.00 9,165.00 0.00 9,165.00 4-02-04 -- 30135903 UNIVERSITY OF PORTLAND 0.00 0.00 599,956.25 599,956.25 4-02-04 4-01-2004 30136901 UNIV OF STEUBENVILLE 30,000.00 3,500.00 0.00 33,500.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------- ACH DEBITS FIRST AND DATE DATE GMACCM BORROWER NET SYSTEM TOTAL BANK CHICAGO OTHER RECEIVED DUE NUMBER NAME CREDITS CREDITS WIRES WIRES - ---------------------------------------------------------------------------------------------------------------------- 4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC 4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC 4-01-04 4-01-2004 30112002 GEORGE FOX COLLEGE 4-01-04 4-01-2004 30119701 MIDLAND LUTHERAN COLLEGE 4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F 4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F 4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F SYSTEM CREDITS 1,402,068.80 - ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (100.03) - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 3/31 SYSTEM CREDITS 27,450.00 - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS 27,450.00 - ---------------------------------------------------------------------------------------------------------------------- 4-02-04 4-01-2004 30100201 ALBION COLLEGE 4-02-04 10-01-2003 30100201 ALBION COLLEGE 4-02-04 4-01-2003 30100201 ALBION COLLEGE 4-02-04 -- 30100201 ALBION COLLEGE 4-02-04 -- 30100201 ALBION COLLEGE 4-02-04 -- 30100201 ALBION COLLEGE 4-02-04 4-01-2003 30100201 ALBION COLLEGE 4-02-04 4-01-2002 30100201 ALBION COLLEGE 4-02-04 10-01-2002 30100201 ALBION COLLEGE 4-02-04 -- 30100201 ALBION COLLEGE 4-02-04 4-01-2004 30101701 AZUSA PACIFIC UNIVERSITY 4-02-04 4-01-2004 30104401 CAMERON UNIVERSITY 4-02-04 4-01-2004 30110101 ELIZABETH CITY STATE UNIVERSITY 4-02-04 4-01-2004 30118701 MCLENNAN COMMUNITY COLLEGE 4-02-04 4-01-2004 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 4-02-04 4-01-2004 30122802 OCCIDENTAL COLLEGE 4-02-04 4-01-2004 30125401 RHODE ISLAND COLLEGE 4-02-04 4-01-2004 30127702 SAINT NORBERT COLLEGE 4-02-04 4-01-2004 30127703 SAINT NORBERT COLLEGE 4-02-04 4-01-2004 30132002 TAYLOR UNIVERSITY 4-02-04 4-01-2004 30132003 TAYLOR UNIVERSITY 4-02-04 -- 30135903 UNIVERSITY OF PORTLAND 4-02-04 4-01-2004 30136901 UNIV OF STEUBENVILLE SYSTEM CREDITS 1,302,612.50 - ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (30,875.00) - ----------------------------------------------------------------------------------------------------------------------
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE - ----------------------------------------------------------------------------------------------------------------------- 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 - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/01 SYSTEM DEBITS (SUSPENSE ESCROW DISBURSEMENT) - ----------------------------------------------------------------------------------------------------------------------- 4-05-04 4-01-2004 30102301 BECKER JUNIOR COLLEGE 35,000.00 1,005.00 36,005.00 67,000.00 4-05-04 4-01-2004 30105801 CHAPMAN COLLEGE 15,000.00 6,300.00 21,300.00 420,000.00 4-05-04 4-01-2004 30107002 COLLEGE OF THE HOLY CROSS - 13,593.75 13,593.75 750,000.00 4-05-04 10-01-2004 30107002 COLLEGE OF THE HOLY CROSS - - - - 4-05-04 4-01-2004 30107003 COLLEGE OF THE HOLY CROSS - 4,875.00 4,875.00 325,000.00 4-05-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 35,000.00 7,575.00 42,575.00 505,000.00 4-05-04 4-01-2004 30108801 DILLARD UNIVERSITY 31,000.00 1,965.00 32,965.00 131,000.00 4-05-04 4-01-2004 30109301 DOWLING COLLEGE 27,000.00 6,060.00 33,060.00 404,000.00 4-05-04 4-01-2004 30109604 DRURY COLLEGE 8,000.00 3,255.00 11,255.00 217,000.00 4-05-04 4-01-2004 30109605 DRURY COLLEGE 21,000.00 4,875.00 25,875.00 325,000.00 4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE 49,000.00 13,523.03 62,523.03 901,535.00 4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE - - - - 4-05-04 4-01-2004 30111701 FT LEWIS COLLEGE - 3,450.00 3,450.00 230,000.00 4-05-04 4-01-2004 30113401 HESSTON COLLEGE 22,000.00 1,005.00 23,005.00 67,000.00 4-05-04 4-01-2004 30113601 HINDS JUNIOR COLLEGE 140,000.00 21,735.00 161,735.00 1,449,000.00 4-05-04 4-01-2004 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 25,000.00 5,337.50 30,337.50 305,000.00 4-05-04 4-01-2004 30115803 KNOX COLLEGE - DORM BONDS 1966 50,000.00 2,250.00 52,250.00 150,000.00 4-05-04 4-01-2004 30117102 LONG ISLAND UNIVERSITY - 393.75 393.75 21,000.00 4-05-04 4-01-2004 30123401 PAINE COLLEGE - 11,145.00 11,145.00 742,999.99 4-05-04 4-01-2004 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 150,000.00 8,115.00 158,115.00 541,000.00 4-05-04 4-01-2004 30129901 BETHANY NAZARENE_UNIVERSITY 40,000.00 1,500.00 41,500.00 80,000.00 4-05-04 -- 30131301 SUNY, MOHAWK VALLEY COMMUNITY - - - - 4-05-04 4-01-2004 30131301 SUNY, MOHAWK VALLEY COMMUNITY 80,000.00 2,475.00 82,475.00 165,000.00 4-05-04 4-01-2004 30134101 UNIVERSITY OF CENTRAL FLORIDA - 3,825.00 3,825.00 255,000.00 4-05-04 4-01-2004 30136801 UNIVERSITY OF ST THOMAS - 8,190.00 8,190.00 546,000.00 4-05-04 4-01-2004 30137802 VILLANOVA UNIVERSITY 50,000.00 14,775.00 64,775.00 985,000.00 4-05-04 4-01-2004 30138302 WARTBURG COLLEGE ACCT#WART465CD 12,000.00 2,100.00 14,100.00 112,000.00 4-05-04 4-01-2004 30140003 WHEATON COLLEGE 55,000.00 11,112.50 66,112.50 635,000.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/02 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/02 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/02 SYSTEM CREDITS (LESS $1,069.67 3/2004 SERVICE FEE AND $1,030.00 1ST QTR PROPERTY INSPECTIONS) - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- 4-06-04 -- 30100201 ALBION COLLEGE - - - - 4-06-04 10-01-2002 30100201 ALBION COLLEGE - - - - 4-06-04 10-01-2002 30100201 ALBION COLLEGE - - - - 4-06-04 4-01-2003 30100201 ALBION COLLEGE - - - - 4-06-04 10-01-2003 30100201 ALBION COLLEGE - - - - 4-06-04 10-01-2003 30100201 ALBION COLLEGE - - - - 4-06-04 4-01-2004 30100201 ALBION COLLEGE - 1,119.60 1,119.60 75,000.00 4-06-04 4-01-2004 30106902 COLLEGE OF SANTA FE - 960.00 960.00 64,000.00 4-06-04 4-01-2004 30106904 COLLEGE OF SANTA FE - 7,365.00 7,365.00 491,000.00 4-06-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) - - - - DATE DATE GMACCM BORROWER PRINCIPAL INTEREST SUSPENSE TOTAL RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID - --------------------------------------------------------------------------------------------------------------------- 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 - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/01 SYSTEM DEBITS (SUSPENSE ESCROW DISBURSEMENT) - --------------------------------------------------------------------------------------------------------------------- 4-05-04 4-01-2004 30102301 BECKER JUNIOR COLLEGE 35,000.00 1,005.00 0.00 36,005.00 4-05-04 4-01-2004 30105801 CHAPMAN COLLEGE 15,000.00 6,300.00 0.00 21,300.00 4-05-04 4-01-2004 30107002 COLLEGE OF THE HOLY CROSS 0.00 13,593.74 0.00 13,593.74 4-05-04 10-01-2004 30107002 COLLEGE OF THE HOLY CROSS 0.00 0.01 0.00 0.01 4-05-04 4-01-2004 30107003 COLLEGE OF THE HOLY CROSS 0.00 4,875.00 0.00 4,875.00 4-05-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 0.00 7,575.00 0.00 7,575.00 4-05-04 4-01-2004 30108801 DILLARD UNIVERSITY 31,000.00 1,965.00 0.00 32,965.00 4-05-04 4-01-2004 30109301 DOWLING COLLEGE 27,000.00 6,060.00 0.00 33,060.00 4-05-04 4-01-2004 30109604 DRURY COLLEGE 8,000.00 3,255.00 0.00 11,255.00 4-05-04 4-01-2004 30109605 DRURY COLLEGE 21,000.00 4,875.00 0.00 25,875.00 4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE 0.00 13,523.03 0.00 13,523.03 4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE 49,000.00 0.00 0.00 49,000.00 4-05-04 4-01-2004 30111701 FT LEWIS COLLEGE 0.00 3,450.00 0.00 3,450.00 4-05-04 4-01-2004 30113401 HESSTON COLLEGE 22,000.00 1,005.00 0.00 23,005.00 4-05-04 4-01-2004 30113601 HINDS JUNIOR COLLEGE 140,000.00 21,735.00 0.00 161,735.00 4-05-04 4-01-2004 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 25,000.00 5,337.50 0.00 30,337.50 4-05-04 4-01-2004 30115803 KNOX COLLEGE - DORM BONDS 1966 50,000.00 2,250.00 0.00 52,250.00 4-05-04 4-01-2004 30117102 LONG ISLAND UNIVERSITY 0.00 393.75 0.00 393.75 4-05-04 4-01-2004 30123401 PAINE COLLEGE 0.00 11,145.00 0.00 11,145.00 4-05-04 4-01-2004 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 150,000.00 8,115.00 0.00 158,115.00 4-05-04 4-01-2004 30129901 BETHANY NAZARENE_UNIVERSITY 40,000.00 1,500.00 0.00 41,500.00 4-05-04 -- 30131301 SUNY, MOHAWK VALLEY COMMUNITY 0.00 0.00 -10,000.00 (10,000.00) 4-05-04 4-01-2004 30131301 SUNY, MOHAWK VALLEY COMMUNITY 80,000.00 2,475.00 0.00 82,475.00 4-05-04 4-01-2004 30134101 UNIVERSITY OF CENTRAL FLORIDA 0.00 3,825.00 0.00 3,825.00 4-05-04 4-01-2004 30136801 UNIVERSITY OF ST THOMAS 0.00 8,190.00 0.00 8,190.00 4-05-04 4-01-2004 30137802 VILLANOVA UNIVERSITY 50,000.00 14,775.00 0.00 64,775.00 4-05-04 4-01-2004 30138302 WARTBURG COLLEGE ACCT#WART465CD 12,000.00 2,100.00 0.00 14,100.00 4-05-04 4-01-2004 30140003 WHEATON COLLEGE 55,000.00 11,112.50 0.00 66,112.50 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/02 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/02 SYSTEM CREDITS (ESCROW HELD PAYMENT) - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/02 SYSTEM CREDITS (LESS $1,069.67 3/2004 SERVICE FEE AND $1,030.00 1ST QTR PROPERTY INSPECTIONS) - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- 4-06-04 -- 30100201 ALBION COLLEGE 0.00 0.00 -30,695.00 (30,695.00) 4-06-04 10-01-2002 30100201 ALBION COLLEGE 13,000.00 0.00 0.00 13,000.00 4-06-04 10-01-2002 30100201 ALBION COLLEGE 0.00 1,515.00 0.00 1,515.00 4-06-04 4-01-2003 30100201 ALBION COLLEGE 0.00 1,320.00 0.00 1,320.00 4-06-04 10-01-2003 30100201 ALBION COLLEGE 13,000.00 0.00 0.00 13,000.00 4-06-04 10-01-2003 30100201 ALBION COLLEGE 0.00 1,317.30 0.00 1,317.30 4-06-04 4-01-2004 30100201 ALBION COLLEGE 0.00 542.70 0.00 542.70 4-06-04 4-01-2004 30106902 COLLEGE OF SANTA FE 0.00 960.00 0.00 960.00 4-06-04 4-01-2004 30106904 COLLEGE OF SANTA FE 0.00 7,365.00 0.00 7,365.00 4-06-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 35,000.00 0.00 0.00 35,000.00 ACH DEBITS FIRST AND DATE DATE GMACCM BORROWER NET SYSTEM TOTAL BANK CHICAGO OTHER RECEIVED DUE NUMBER NAME CREDITS CREDITS WIRES WIRES - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/01 SYSTEM CREDITS 1,401,968.77 - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/01 SYSTEM CREDITS (ESCROW HELD PAYMENT) 100.03 - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/01 SYSTEM CREDITS 1,401,968.77 - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/01 SYSTEM DEBITS (SUSPENSE ESCROW DISBURSEMENT) 100.03 - ---------------------------------------------------------------------------------------------------------------------- 4-05-04 4-01-2004 30102301 BECKER JUNIOR COLLEGE 4-05-04 4-01-2004 30105801 CHAPMAN COLLEGE 4-05-04 4-01-2004 30107002 COLLEGE OF THE HOLY CROSS 4-05-04 10-01-2004 30107002 COLLEGE OF THE HOLY CROSS 4-05-04 4-01-2004 30107003 COLLEGE OF THE HOLY CROSS 4-05-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 4-05-04 4-01-2004 30108801 DILLARD UNIVERSITY 4-05-04 4-01-2004 30109301 DOWLING COLLEGE 4-05-04 4-01-2004 30109604 DRURY COLLEGE 4-05-04 4-01-2004 30109605 DRURY COLLEGE 4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE 4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE 4-05-04 4-01-2004 30111701 FT LEWIS COLLEGE 4-05-04 4-01-2004 30113401 HESSTON COLLEGE 4-05-04 4-01-2004 30113601 HINDS JUNIOR COLLEGE 4-05-04 4-01-2004 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 4-05-04 4-01-2004 30115803 KNOX COLLEGE - DORM BONDS 1966 4-05-04 4-01-2004 30117102 LONG ISLAND UNIVERSITY 4-05-04 4-01-2004 30123401 PAINE COLLEGE 4-05-04 4-01-2004 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 4-05-04 4-01-2004 30129901 BETHANY NAZARENE_UNIVERSITY 4-05-04 -- 30131301 SUNY, MOHAWK VALLEY COMMUNITY 4-05-04 4-01-2004 30131301 SUNY, MOHAWK VALLEY COMMUNITY 4-05-04 4-01-2004 30134101 UNIVERSITY OF CENTRAL FLORIDA 4-05-04 4-01-2004 30136801 UNIVERSITY OF ST THOMAS 4-05-04 4-01-2004 30137802 VILLANOVA UNIVERSITY 4-05-04 4-01-2004 30138302 WARTBURG COLLEGE ACCT#WART465CD 4-05-04 4-01-2004 30140003 WHEATON COLLEGE SYSTEM CREDITS 970,435.53 - ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (10,000.00) - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/02 SYSTEM CREDITS 671,781.25 - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/02 SYSTEM CREDITS (ESCROW HELD PAYMENT) 630,831.25 - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/02 SYSTEM CREDITS (LESS $1,069.67 3/2004 SERVICE FEE AND $1,030.00 1ST QTR PROPERTY INSPECTIONS) 1,269,637.83 - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (PAYMENT REVERSAL) 30,695.00 - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (PAYMENT REVERSAL) 180.00 - ---------------------------------------------------------------------------------------------------------------------- 4-06-04 -- 30100201 ALBION COLLEGE 4-06-04 10-01-2002 30100201 ALBION COLLEGE 4-06-04 10-01-2002 30100201 ALBION COLLEGE 4-06-04 4-01-2003 30100201 ALBION COLLEGE 4-06-04 10-01-2003 30100201 ALBION COLLEGE 4-06-04 10-01-2003 30100201 ALBION COLLEGE 4-06-04 4-01-2004 30100201 ALBION COLLEGE 4-06-04 4-01-2004 30106902 COLLEGE OF SANTA FE 4-06-04 4-01-2004 30106904 COLLEGE OF SANTA FE 4-06-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE)
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE - ----------------------------------------------------------------------------------------------------------------------- 4-06-04 4-01-2004 30111603 FT HAYES STATE UNIVERSITY - 1,200.00 1,200.00 80,000.00 4-06-04 4-01-2004 30114302 HUNTINGDON COLLEGE - DORM 1968 - 2,175.00 2,175.00 145,000.00 4-06-04 4-01-2004 30115502 KANSAS STATE UNIVERSITY 170,000.00 3,081.25 173,081.25 170,000.00 4-06-04 -- 30138801 WEST KERN JR. COLLEGE DISTRICT 13,000.00 235.63 13,235.63 13,000.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/05 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/05 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING $1,069.67 3/2004 SERVICE FEE AND $1,030.00 1ST QTR PROPERTY INSPECTIONS - ----------------------------------------------------------------------------------------------------------------------- 4-07-04 4-01-2004 30113101 HARPER GRACE HOSPITAL 115,000.00 4,259.37 119,259.37 235,000.00 4-07-04 10-01-2004 30113101 HARPER GRACE HOSPITAL - - - - 4-07-04 4-01-2004 30115602 KENDALL COLLEGE - 1,980.00 1,980.00 132,000.00 4-07-04 4-01-2004 30116102 LANGSTON UNIVERSITY 125,000.00 7,875.00 132,875.00 525,000.00 4-07-04 4-01-2004 30117801 MARIAN COLLEGE OF FOND DU LAC - 6,525.00 6,525.00 435,000.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/06 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/06 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- 4-08-04 -- 30100201 ALBION COLLEGE - - - - 4-08-04 4-01-2004 30121301 NIACC DORMITORIES, INC. 2,421.68 744.28 3,165.96 49,618.73 4-08-04 -- 30121301 NIACC DORMITORIES, INC. - - - - 4-08-04 -- 30121301 NIACC DORMITORIES, INC. - - - - 4-08-04 4-01-2004 30130903 STEPHEN F AUSTIN STATE UNIVERSITY - 23,574.38 23,574.38 1,397,000.00 4-08-04 4-01-2004 30132904 TUFTS UNIVERSITY - 29,775.00 29,775.00 1,985,000.00 4-08-04 4-01-2004 30134901 UNIVERSITY OF MICHIGAN - 14,062.50 14,062.50 750,000.00 4-08-04 4-01-2004 30139503 WEST WASHINGTON STATE COLLEGE - 1,993.75 1,993.75 110,000.00 4-08-04 -- 30139503 WEST WASHINGTON STATE COLLEGE - - - - 4-08-04 -- 30139503 WEST WASHINGTON STATE COLLEGE - - - - 4-08-04 4-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE - 2,625.00 2,625.00 140,000.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/07 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- 4-12-04 -- 30101303 ARIZONA STATE UNIVERSITY - - - - 4-12-04 4-01-2004 30129802 SOUTHERN METHODIST UNIVERSITY - 4,020.00 4,020.00 268,000.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/08 SYSTEM CREDITS (FUNDS DUPLICATED) - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/08 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (REVERSE DUPLICATE FUNDS CREDIT) - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (SUSPENSE ESCROW DISBURSEMENT) - ----------------------------------------------------------------------------------------------------------------------- 4-13-04 -- 30134002 ARKANSAS STATE TEACHERS COLLEGE - - - - 4-13-04 -- 30134002 ARKANSAS STATE TEACHERS COLLEGE - - - - DATE DATE GMACCM BORROWER PRINCIPAL INTEREST SUSPENSE TOTAL RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID - --------------------------------------------------------------------------------------------------------------------- 4-06-04 4-01-2004 30111603 FT HAYES STATE UNIVERSITY 0.00 1,200.00 0.00 1,200.00 4-06-04 4-01-2004 30114302 HUNTINGDON COLLEGE - DORM 1968 0.00 2,175.00 0.00 2,175.00 4-06-04 4-01-2004 30115502 KANSAS STATE UNIVERSITY 170,000.00 3,081.25 0.00 173,081.25 4-06-04 -- 30138801 WEST KERN JR. COLLEGE DISTRICT 13,000.00 235.63 0.00 13,235.63 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/05 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/05 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING $1,069.67 3/2004 SERVICE FEE AND $1,030.00 1ST QTR PROPERTY INSPECTIONS - --------------------------------------------------------------------------------------------------------------------- 4-07-04 4-01-2004 30113101 HARPER GRACE HOSPITAL 115,000.00 4,259.30 0.00 119,259.30 4-07-04 10-01-2004 30113101 HARPER GRACE HOSPITAL 0.00 0.08 0.00 0.08 4-07-04 4-01-2004 30115602 KENDALL COLLEGE 0.00 1,980.00 0.00 1,980.00 4-07-04 4-01-2004 30116102 LANGSTON UNIVERSITY 125,000.00 7,875.00 0.00 132,875.00 4-07-04 4-01-2004 30117801 MARIAN COLLEGE OF FOND DU LAC 0.00 6,525.00 0.00 6,525.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/06 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/06 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- 4-08-04 -- 30100201 ALBION COLLEGE 0.00 0.00 1,305.00 1,305.00 4-08-04 4-01-2004 30121301 NIACC DORMITORIES, INC. 2,421.68 744.28 0.00 3,165.96 4-08-04 -- 30121301 NIACC DORMITORIES, INC. 0.00 0.00 0.01 0.01 4-08-04 -- 30121301 NIACC DORMITORIES, INC. 0.00 0.00 -0.01 (0.01) 4-08-04 4-01-2004 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 0.00 23,574.38 0.00 23,574.38 4-08-04 4-01-2004 30132904 TUFTS UNIVERSITY 0.00 29,775.00 0.00 29,775.00 4-08-04 4-01-2004 30134901 UNIVERSITY OF MICHIGAN 0.00 14,062.50 0.00 14,062.50 4-08-04 4-01-2004 30139503 WEST WASHINGTON STATE COLLEGE 0.00 1,993.71 0.00 1,993.71 4-08-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 0.00 0.00 0.04 0.04 4-08-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 0.00 0.00 -0.04 (0.04) 4-08-04 4-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 0.00 2,625.00 0.00 2,625.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/07 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- 4-12-04 -- 30101303 ARIZONA STATE UNIVERSITY 0.00 0.00 480,000.00 480,000.00 4-12-04 4-01-2004 30129802 SOUTHERN METHODIST UNIVERSITY 0.00 4,020.00 0.00 4,020.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/08 SYSTEM CREDITS (FUNDS DUPLICATED) - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/08 SYSTEM CREDITS (ESCROW HELD PAYMENT) - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (REVERSE DUPLICATE FUNDS CREDIT) - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (SUSPENSE ESCROW DISBURSEMENT) - --------------------------------------------------------------------------------------------------------------------- 4-13-04 -- 30134002 ARKANSAS STATE TEACHERS COLLEGE 0.00 0.00 -75,000.00 (75,000.00) 4-13-04 -- 30134002 ARKANSAS STATE TEACHERS COLLEGE 0.00 0.00 -78,000.00 (78,000.00) ACH DEBITS FIRST AND DATE DATE GMACCM BORROWER NET SYSTEM TOTAL BANK CHICAGO OTHER RECEIVED DUE NUMBER NAME CREDITS CREDITS WIRES WIRES - ---------------------------------------------------------------------------------------------------------------------- 4-06-04 4-01-2004 30111603 FT HAYES STATE UNIVERSITY 4-06-04 4-01-2004 30114302 HUNTINGDON COLLEGE - DORM 1968 4-06-04 4-01-2004 30115502 KANSAS STATE UNIVERSITY 4-06-04 -- 30138801 WEST KERN JR. COLLEGE DISTRICT SYSTEM CREDITS 263,711.88 - ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (30,695.00) - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/05 SYSTEM CREDITS 970,435.53 - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS 960,435.53 - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/05 SYSTEM DEBITS (PAYMENT REVERSAL) 10,000.00 - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING $1,069.67 3/2004 SERVICE FEE AND $1,030.00 1ST QTR PROPERTY INSPECTIONS 2,099.67 - ---------------------------------------------------------------------------------------------------------------------- 4-07-04 4-01-2004 30113101 HARPER GRACE HOSPITAL 4-07-04 10-01-2004 30113101 HARPER GRACE HOSPITAL 4-07-04 4-01-2004 30115602 KENDALL COLLEGE 4-07-04 4-01-2004 30116102 LANGSTON UNIVERSITY 4-07-04 4-01-2004 30117801 MARIAN COLLEGE OF FOND DU LAC SYSTEM CREDITS 260,639.38 - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/06 SYSTEM CREDITS 263,711.88 - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS 233,016.88 - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/06 SYSTEM DEBITS (PAYMENT REVERSAL) 30,695.00 - ---------------------------------------------------------------------------------------------------------------------- 4-08-04 -- 30100201 ALBION COLLEGE 4-08-04 4-01-2004 30121301 NIACC DORMITORIES, INC. 4-08-04 -- 30121301 NIACC DORMITORIES, INC. 4-08-04 -- 30121301 NIACC DORMITORIES, INC. 4-08-04 4-01-2004 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 4-08-04 4-01-2004 30132904 TUFTS UNIVERSITY 4-08-04 4-01-2004 30134901 UNIVERSITY OF MICHIGAN 4-08-04 4-01-2004 30139503 WEST WASHINGTON STATE COLLEGE 4-08-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 4-08-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 4-08-04 4-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE SYSTEM CREDITS 76,501.60 - ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (0.05) - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/07 SYSTEM CREDITS 260,639.38 - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS 260,639.38 - ---------------------------------------------------------------------------------------------------------------------- 4-12-04 -- 30101303 ARIZONA STATE UNIVERSITY 4-12-04 4-01-2004 30129802 SOUTHERN METHODIST UNIVERSITY SYSTEM CREDITS 484,020.00 - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/08 SYSTEM CREDITS (FUNDS DUPLICATED) 150,393.10 - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/08 SYSTEM CREDITS (ESCROW HELD PAYMENT) 1,305.05 - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS 76,501.55 - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (REVERSE DUPLICATE FUNDS CREDIT) 75,196.55 - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/02 SYSTEM DEBITS (SUSPENSE ESCROW DISBURSEMENT) 0.05 - ---------------------------------------------------------------------------------------------------------------------- 4-13-04 -- 30134002 ARKANSAS STATE TEACHERS COLLEGE 4-13-04 -- 30134002 ARKANSAS STATE TEACHERS COLLEGE
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE - ----------------------------------------------------------------------------------------------------------------------- 4-13-04 4-01-2001 30134002 ARKANSAS STATE TEACHERS COLLEGE - - - - 4-13-04 4-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE 75,000.00 2,295.00 77,295.00 153,000.00 4-13-04 10-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE - - - - SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/12 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/12 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/12 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- 4-14-04 BANK CREDITS FROM 4/13 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/13 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- 4-20-04 5-01-2004 30104605 CARNEGIE MELLON - - - - SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- 4-21-04 BANK CREDITS FROM 4/20 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/20 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- 4-26-04 -- 30101303 ARIZONA STATE UNIVERSITY - - - - 4-26-04 -- 30101303 ARIZONA STATE UNIVERSITY 165,000.00 7,200.00 172,200.00 480,000.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- 4-27-04 BANK CREDITS FROM 4/26 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/26 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/26 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- 4-28-04 -- 30100201 ALBION COLLEGE - - - - 4-28-04 -- 30100201 ALBION COLLEGE - - - - 4-28-04 4-01-2004 30100201 ALBION COLLEGE - - - - SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ----------------------------------------------------------------------------------------------------------------------- 4-29-04 BANK CREDITS FROM 4/28 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/28 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/28 SYSTEM DEBITS (PAYMENT REVERSAL) - ----------------------------------------------------------------------------------------------------------------------- 4-30-04 5-01-2004 30112303 GEORGETOWN UNIVERSITY - - - - 4-30-04 5-01-2004 30114001 HOOD COLLEGE - - - - DATE DATE GMACCM BORROWER PRINCIPAL INTEREST SUSPENSE TOTAL RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID - --------------------------------------------------------------------------------------------------------------------- 4-13-04 4-01-2001 30134002 ARKANSAS STATE TEACHERS COLLEGE 75,000.00 0.00 0.00 75,000.00 4-13-04 4-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE 75,000.00 2,295.00 0.00 77,295.00 4-13-04 10-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE 0.00 705.00 0.00 705.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/12 SYSTEM CREDITS (ESCROW HELD PAYMENT) - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/12 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/12 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- 4-14-04 BANK CREDITS FROM 4/13 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/13 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- 4-20-04 5-01-2004 30104605 CARNEGIE MELLON 25,000.00 12,300.00 0.00 37,300.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- 4-21-04 BANK CREDITS FROM 4/20 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/20 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- 4-26-04 -- 30101303 ARIZONA STATE UNIVERSITY 0.00 0.00 -480,000.00 (480,000.00) 4-26-04 -- 30101303 ARIZONA STATE UNIVERSITY 480,000.00 7,200.00 0.00 487,200.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- 4-27-04 BANK CREDITS FROM 4/26 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/26 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/26 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- 4-28-04 -- 30100201 ALBION COLLEGE 0.00 0.00 -1,305.00 (1,305.00) 4-28-04 -- 30100201 ALBION COLLEGE 0.00 0.00 728.10 728.10 4-28-04 4-01-2004 30100201 ALBION COLLEGE 0.00 576.90 0.00 576.90 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------- 4-29-04 BANK CREDITS FROM 4/28 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/28 SYSTEM CREDITS (ESCROW HELD PAYMENT) - --------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/28 SYSTEM DEBITS (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------- 4-30-04 5-01-2004 30112303 GEORGETOWN UNIVERSITY 102,294.11 4,672.62 0.00 106,966.73 4-30-04 5-01-2004 30114001 HOOD COLLEGE 0.00 4,005.62 0.00 4,005.62 ACH DEBITS FIRST AND DATE DATE GMACCM BORROWER NET SYSTEM TOTAL BANK CHICAGO OTHER RECEIVED DUE NUMBER NAME CREDITS CREDITS WIRES WIRES - ---------------------------------------------------------------------------------------------------------------------- 4-13-04 4-01-2001 30134002 ARKANSAS STATE TEACHERS COLLEGE 4-13-04 4-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE 4-13-04 10-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE SYSTEM CREDITS 1,53,000.00 - ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) (1,53,000.00) - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/12 SYSTEM CREDITS (ESCROW HELD PAYMENT) 480,000.00 - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/12 SYSTEM CREDITS 4,020.00 - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/12 SYSTEM CREDITS 484,020.00 - ---------------------------------------------------------------------------------------------------------------------- 4-14-04 BANK CREDITS FROM 4/13 SYSTEM CREDITS 153,000.00 - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/13 SYSTEM DEBITS (PAYMENT REVERSAL) 153,000.00 - ---------------------------------------------------------------------------------------------------------------------- 4-20-04 5-01-2004 30104605 CARNEGIE MELLON SYSTEM CREDITS 37,300.00 - ---------------------------------------------------------------------------------------------------------------------- 4-21-04 BANK CREDITS FROM 4/20 SYSTEM CREDITS 37,300.00 - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/20 SYSTEM CREDITS 37,300.00 - ---------------------------------------------------------------------------------------------------------------------- 4-26-04 -- 30101303 ARIZONA STATE UNIVERSITY 4-26-04 -- 30101303 ARIZONA STATE UNIVERSITY SYSTEM CREDITS 487,200.00 - ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) (480,000.00) - ---------------------------------------------------------------------------------------------------------------------- 4-27-04 BANK CREDITS FROM 4/26 SYSTEM CREDITS 487,200.00 - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/26 SYSTEM CREDITS 7,200.00 - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/26 SYSTEM DEBITS (PAYMENT REVERSAL) 480,000.00 - ---------------------------------------------------------------------------------------------------------------------- 4-28-04 -- 30100201 ALBION COLLEGE 4-28-04 -- 30100201 ALBION COLLEGE 4-28-04 4-01-2004 30100201 ALBION COLLEGE SYSTEM CREDITS 1,305.00 - ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (1,305.00) - ---------------------------------------------------------------------------------------------------------------------- 4-29-04 BANK CREDITS FROM 4/28 SYSTEM CREDITS 576.90 - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/28 SYSTEM CREDITS (ESCROW HELD PAYMENT) 728.10 - ---------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 4/28 SYSTEM DEBITS (PAYMENT REVERSAL) 1,305.00 - ---------------------------------------------------------------------------------------------------------------------- 4-30-04 5-01-2004 30112303 GEORGETOWN UNIVERSITY 4-30-04 5-01-2004 30114001 HOOD COLLEGE
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE - ----------------------------------------------------------------------------------------------------------------------- 4-30-04 5-01-2004 30116903 LONG ISLAND UNIVERSITY - - - - 4-30-04 5-01-2004 30116904 LONG ISLAND UNIVERSITY - - - - 4-30-04 5-01-2004 30117602 MACALESTER COLLEGE - - - - SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- TOTALS: 2,370,247.73 376,425.29 2,746,673.02 24,477,520.54 ================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 12-17-03 4-01-2004 30107601 CONCORDIA COL 15,000.00 1,215.00 16,215.00 81,000.00 3-23-04 4-01-2004 30111901 GAVILAN COLLE 11,000.00 525.00 11,525.00 35,000.00 3-29-04 4-01-2004 30116201 LASSEN JUNIOR 20,000.00 5,985.00 25,985.00 399,000.00 3-31-03 4-01-2004 30130301 SOUTHWEST TEX - 27,450.00 27,450.00 1,830,000.00 3-23-04 4-01-2004 30139001 WEST VALLEY C 45,000.00 4,425.00 49,425.00 295,000.00 -------------------------------------------------- TOTALS: 91,000.00 39,600.00 130,600.00 2,640,000.00 ================================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 4-01-2004 30108301 DAKOTA WESLEY - 2,175.00 2,175.00 145,000.00 4-01-2004 30116801 LINFIELD COLL - 1,005.00 1,005.00 67,000.00 4-01-2004 30119301 UNIV OF DETRO - 19,937.50 19,937.50 1,100,000.00 4-01-2004 30121101 NEW ENGLAND C 8,000.00 1,905.00 9,905.00 127,000.00 4-01-2004 30123001 OLYMPIC COMMU - 1,875.00 1,875.00 125,000.00 4-01-2004 30132402 TEXAS SOUTHER 30,000.00 6,650.00 36,650.00 380,000.00 4-01-2004 30133201 UNIV STU COOP 65,000.00 19,875.00 84,875.00 1,325,000.00 4-01-2004 30135903 UNIVERSITY OF 55,000.00 9,956.25 64,956.25 590,000.00 -------------------------------------------------- TOTALS: 158,000.00 63,378.75 221,378.75 3,859,000.00 ================================================== GRAND TOTAL: 2,619,247.73 479,404.04 3,098,651.77 30,976,520.54 ================================================== DATE DATE GMACCM BORROWER PRINCIPAL INTEREST SUSPENSE TOTAL RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID - --------------------------------------------------------------------------------------------------------------------- 4-30-04 5-01-2004 30116903 LONG ISLAND UNIVERSITY 10,187.95 1,992.95 0.00 12,180.90 4-30-04 5-01-2004 30116904 LONG ISLAND UNIVERSITY 35,612.95 6,966.54 0.00 42,579.49 4-30-04 5-01-2004 30117602 MACALESTER COLLEGE 9,103.36 5,648.30 0.00 14,751.66 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------- TOTALS: 4,051,986.10 423,633.56 437,684.35 4,913,304.01 ================================================ LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 12-17-03 4-01-2004 30107601 CONCORDIA COL 3-23-04 4-01-2004 30111901 GAVILAN COLLE 3-29-04 4-01-2004 30116201 LASSEN JUNIOR 3-31-03 4-01-2004 30130301 SOUTHWEST TEX 3-23-04 4-01-2004 30139001 WEST VALLEY C TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 4-01-2004 30108301 DAKOTA WESLEY 4-01-2004 30116801 LINFIELD COLL 4-01-2004 30119301 UNIV OF DETRO 4-01-2004 30121101 NEW ENGLAND C 4-01-2004 30123001 OLYMPIC COMMU 4-01-2004 30132402 TEXAS SOUTHER 4-01-2004 30133201 UNIV STU COOP 4-01-2004 30135903 UNIVERSITY OF TOTALS: GRAND TOTAL: ACH DEBITS FIRST AND DATE DATE GMACCM BORROWER NET SYSTEM TOTAL BANK CHICAGO OTHER RECEIVED DUE NUMBER NAME CREDITS CREDITS WIRES WIRES - ---------------------------------------------------------------------------------------------------------------------- 4-30-04 5-01-2004 30116903 LONG ISLAND UNIVERSITY 4-30-04 5-01-2004 30116904 LONG ISLAND UNIVERSITY 4-30-04 5-01-2004 30117602 MACALESTER COLLEGE SYSTEM CREDITS 180,484.40 - ---------------------------------------------------------------------------------------------------------------------- TOTALS: 4,913,304.01 5,541,441.24 4,758,169.94 783,271.30 ================================================= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 12-17-03 4-01-2004 30107601 CONCORDIA COL 3-23-04 4-01-2004 30111901 GAVILAN COLLE 3-29-04 4-01-2004 30116201 LASSEN JUNIOR 3-31-03 4-01-2004 30130301 SOUTHWEST TEX 3-23-04 4-01-2004 30139001 WEST VALLEY C TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 4-01-2004 30108301 DAKOTA WESLEY 4-01-2004 30116801 LINFIELD COLL 4-01-2004 30119301 UNIV OF DETRO 4-01-2004 30121101 NEW ENGLAND C 4-01-2004 30123001 OLYMPIC COMMU 4-01-2004 30132402 TEXAS SOUTHER 4-01-2004 30133201 UNIV STU COOP 4-01-2004 30135903 UNIVERSITY OF TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION APRIL-04 TOTAL SYSTEM CREDITS @ 4/30 4,913,304.01 ------------ TOTAL BANK CREDITS 5,541,441.24 ------------ 4/1/2004 DEPOSIT IN TRANSIT (27,450.00) 4/1/2004 PAYMENT REVERSAL (100.03) 4/2/2004 PAYMENT REVERSAL (30,875.00) 4/5/2004 PAYMENT REVERSAL (10,000.00) 4/6/2004 PAYMENT REVERSAL (30,695.00) 4/12/2004 ESCROW HELD PAYMENT (1,305.05) 4/12/2004 BANK ERROR - BANK CREDIT DUPLICATION (75,196.55) 4/13/2004 PAYMENT REVERSAL (153,000.00) 4/26/2004 PAYMENT REVERSAL (480,000.00) 4/30/2004 DEPOSIT IN TRANSIT 180,484.40 ADJUSTED BANK CREDITS: 4,913,304.01 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION APRIL-04 TOTAL SYSTEM/BANK CREDITS @ 4/30 4,913,304.01 ============ TOTAL DEBITS TO TRUSTEE@ 4/30 4,758,169.94 ============ 4/1/2004 DEPOSIT IN TRANSIT (27,450.00) 4/6/2004 WITHHELD FUNDS FOR 1ST QTR PROPERTY INSPECTION 1,030.00 4/6/2004 WITHHELD FUNDS FOR 3/2004 SERVICE FEE 1,069.67 4/30/2004 DEPOSIT IN TRANSIT 180,484.40 ADJUSTED DEBITS TO TRUSTEE 4,913,304.01 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR MAY 2004
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE - -------------------------------------------------------------------------------------------------------------------------------- 5-03-04 5-01-2004 30102602 BENEDICT COLLEGE - 412.50 412.50 22,000.00 5-03-04 5-01-2004 30102603 BENEDICT COLLEGE - 4,980.00 4,980.00 332,000.00 5-03-04 5-01-2004 30102604 BENEDICT COLLEGE - 22,980.00 22,980.00 1,532,000.00 5-03-04 5-01-2004 30103302 BRANDEIS UNIVERSITY 11,100.08 2,985.76 14,085.84 199,050.89 5-03-04 -- 30103302 BRANDEIS UNIVERSITY - - - - 5-03-04 5-01-2004 30104604 CARNEGIE MELLON 25,000.00 2,550.00 27,550.00 170,000.00 5-03-04 5-01-2004 30105802 CHAPMAN COLLEGE - 1,605.00 1,605.00 107,000.00 5-03-04 5-01-2004 30105803 CHAPMAN COLLEGE - 1,680.00 1,680.00 112,000.00 5-03-04 5-01-2004 30106702 COLLEGE OF SAINT ROSE 16,094.57 11,825.93 27,920.50 788,394.88 5-03-04 5-01-2004 30107701 CONCORDIA COLLEGE 30,000.00 9,225.00 39,225.00 615,000.00 5-03-04 5-01-2004 30110802 FAIRLEIGH DICKINSON UNIV - 20,250.00 20,250.00 1,350,000.00 5-03-04 5-01-2004 30111301 FLORIDA INSTITUTE OF TECHNOLOGY - 1,740.00 1,740.00 116,000.00 5-03-04 5-01-2004 30112301 GEORGETOWN UNIVERSITY - 35,985.00 35,985.00 2,399,000.00 5-03-04 5-01-2004 30112302 GEORGETOWN UNIVERSITY - 124,100.00 124,100.00 6,205,000.00 5-03-04 5-01-2004 30117402 LYCOMING COLLEGE 14,000.00 3,425.63 17,425.63 189,000.00 5-03-04 5-01-2004 30117403 LYCOMING COLLEGE 20,000.00 4,968.75 24,968.75 264,999.99 5-03-04 5-01-2004 30119202 MERCER UNIV. ACCOUNTING OFFICE 14,841.62 5,447.73 20,289.35 363,182.06 5-03-04 5-01-2004 30120402 MORAVIAN COLLEGE - 2,733.75 2,733.75 162,000.00 5-03-04 5-01-2004 30120601 MORGAN STATE UNIVERSTIY 66,839.58 25,904.58 92,744.16 1,726,972.58 5-03-04 5-01-2004 30120701 MORRIS BROWN COLLEGE 25,000.00 1,987.50 26,987.50 106,000.00 5-03-04 5-01-2004 30120801 MORRIS COLLEGE - 5,520.00 5,520.00 368,000.00 5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY 69,611.00 37,588.57 107,199.57 2,505,904.63 5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY - - - - 5-03-04 -- 30122303 NORTHEASTERN UNIVERSITY 13,129.36 196.94 13,326.30 13,129.36 5-03-04 5-01-2004 30125102 REGIS COLLEGE - 5,625.00 5,625.00 375,000.00 5-03-04 5-01-2004 30125504 RIDER COLLEGE - 24,468.75 24,468.75 1,350,000.00 5-03-04 11-01-2004 30125504 RIDER COLLEGE - - - - 5-03-04 5-01-2004 30125506 RIDER COLLEGE 20,000.00 5,430.00 25,430.00 362,000.00 5-03-04 5-01-2004 30125506 RIDER COLLEGE - - - - 5-03-04 5-01-2004 30128001 SAINT VINCENT COLLEGE 40,000.00 8,487.50 48,487.50 485,000.00 5-03-04 5-01-2004 30128401 UNIVERSITY OF ILLINOIS 30,000.00 14,850.00 44,850.00 990,000.00 5-03-04 5-01-2004 30128802 SETON HILL COLLEGE - 4,658.12 4,658.12 257,000.00 5-03-04 5-01-2004 30130703 SPRINGFIELD COLLEGE 35,000.00 6,177.50 41,177.50 353,000.00 5-03-04 5-01-2004 30134304 UNIVERSITY OF DELAWARE - 7,500.00 7,500.00 500,000.00 5-03-04 5-01-2004 30135601 UNIVERSITY OF NORTH CAROLINA - 3,030.00 3,030.00 202,000.00 5-03-04 5-01-2004 30138702 WESLEY COLLEGE 16,000.00 2,801.25 18,801.25 166,000.00 5-03-04 11-01-2004 30140201 WHEELOCH COLLEGE 1,076.49 269.37 1,345.86 17,957.93 5-03-04 5-01-2004 30140502 WITTENBERG UNIVERSITY 45,000.00 9,225.00 54,225.00 615,000.00 5-03-04 5-01-2004 30140503 WITTENBERG UNIVERSITY - 2,895.00 2,895.00 193,000.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/30 SYSTEM CREDITS (FUNDS DUPLICATED) - -------------------------------------------------------------------------------------------------------------------------------- DATE GMACCM PRINCIPAL INTEREST RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - -------------------------------------------------------------------------------------------------------------------------------- 5-03-04 5-01-2004 30102602 BENEDICT COLLEGE 0.00 412.50 0.00 412.50 5-03-04 5-01-2004 30102603 BENEDICT COLLEGE 0.00 4,980.00 0.00 4,980.00 5-03-04 5-01-2004 30102604 BENEDICT COLLEGE 0.00 22,980.00 0.00 22,980.00 5-03-04 5-01-2004 30103302 BRANDEIS UNIVERSITY 11,100.08 2,985.76 0.00 14,085.84 5-03-04 -- 30103302 BRANDEIS UNIVERSITY 0.00 0.00 0.01 0.01 5-03-04 5-01-2004 30104604 CARNEGIE MELLON 25,000.00 2,550.00 0.00 27,550.00 5-03-04 5-01-2004 30105802 CHAPMAN COLLEGE 0.00 1,605.00 0.00 1,605.00 5-03-04 5-01-2004 30105803 CHAPMAN COLLEGE 0.00 1,680.00 0.00 1,680.00 5-03-04 5-01-2004 30106702 COLLEGE OF SAINT ROSE 16,094.57 11,825.93 0.00 27,920.50 5-03-04 5-01-2004 30107701 CONCORDIA COLLEGE 30,000.00 9,225.00 0.00 39,225.00 5-03-04 5-01-2004 30110802 FAIRLEIGH DICKINSON UNIV 0.00 20,250.00 0.00 20,250.00 5-03-04 5-01-2004 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 0.00 1,740.00 0.00 1,740.00 5-03-04 5-01-2004 30112301 GEORGETOWN UNIVERSITY 0.00 35,985.00 0.00 35,985.00 5-03-04 5-01-2004 30112302 GEORGETOWN UNIVERSITY 0.00 124,100.00 0.00 124,100.00 5-03-04 5-01-2004 30117402 LYCOMING COLLEGE 14,000.00 3,425.63 0.00 17,425.63 5-03-04 5-01-2004 30117403 LYCOMING COLLEGE 20,000.00 4,968.75 0.00 24,968.75 5-03-04 5-01-2004 30119202 MERCER UNIV. ACCOUNTING OFFICE 14,841.62 5,447.73 0.00 20,289.35 5-03-04 5-01-2004 30120402 MORAVIAN COLLEGE 0.00 2,733.75 0.00 2,733.75 5-03-04 5-01-2004 30120601 MORGAN STATE UNIVERSTIY 66,839.58 25,904.58 0.00 92,744.16 5-03-04 5-01-2004 30120701 MORRIS BROWN COLLEGE 25,000.00 1,987.50 0.00 26,987.50 5-03-04 5-01-2004 30120801 MORRIS COLLEGE 0.00 5,520.00 0.00 5,520.00 5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY 69,611.00 37,588.57 0.00 107,199.57 5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY 0.01 0.00 0.00 0.01 5-03-04 -- 30122303 NORTHEASTERN UNIVERSITY 13,129.36 192.13 0.00 13,321.49 5-03-04 5-01-2004 30125102 REGIS COLLEGE 0.00 5,625.00 0.00 5,625.00 5-03-04 5-01-2004 30125504 RIDER COLLEGE 0.00 24,468.69 0.00 24,468.69 5-03-04 11-01-2004 30125504 RIDER COLLEGE 0.00 0.08 0.00 0.08 5-03-04 5-01-2004 30125506 RIDER COLLEGE 20,000.00 0.00 0.00 20,000.00 5-03-04 5-01-2004 30125506 RIDER COLLEGE 0.00 5,430.00 0.00 5,430.00 5-03-04 5-01-2004 30128001 SAINT VINCENT COLLEGE 40,000.00 8,487.50 0.00 48,487.50 5-03-04 5-01-2004 30128401 UNIVERSITY OF ILLINOIS 30,000.00 14,850.00 0.00 44,850.00 5-03-04 5-01-2004 30128802 SETON HILL COLLEGE 0.00 4,658.12 0.00 4,658.12 5-03-04 5-01-2004 30130703 SPRINGFIELD COLLEGE 35,000.00 6,177.50 0.00 41,177.50 5-03-04 5-01-2004 30134304 UNIVERSITY OF DELAWARE 0.00 7,500.00 0.00 7,500.00 5-03-04 5-01-2004 30135601 UNIVERSITY OF NORTH CAROLINA 0.00 3,030.00 0.00 3,030.00 5-03-04 5-01-2004 30138702 WESLEY COLLEGE 16,000.00 2,801.25 0.00 18,801.25 5-03-04 11-01-2004 30140201 WHEELOCH COLLEGE 1,092.64 253.22 0.00 1,345.86 5-03-04 5-01-2004 30140502 WITTENBERG UNIVERSITY 45,000.00 9,225.00 0.00 54,225.00 5-03-04 5-01-2004 30140503 WITTENBERG UNIVERSITY 0.00 2,895.00 0.00 2,895.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/30 SYSTEM CREDITS (FUNDS DUPLICATED) - -------------------------------------------------------------------------------------------------------------------------------- ACH DEBITS FIRST AND DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO OTHER RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES WIRES - -------------------------------------------------------------------------------------------------------------------------------- 5-03-04 5-01-2004 30102602 BENEDICT COLLEGE 5-03-04 5-01-2004 30102603 BENEDICT COLLEGE 5-03-04 5-01-2004 30102604 BENEDICT COLLEGE 5-03-04 5-01-2004 30103302 BRANDEIS UNIVERSITY 5-03-04 -- 30103302 BRANDEIS UNIVERSITY 5-03-04 5-01-2004 30104604 CARNEGIE MELLON 5-03-04 5-01-2004 30105802 CHAPMAN COLLEGE 5-03-04 5-01-2004 30105803 CHAPMAN COLLEGE 5-03-04 5-01-2004 30106702 COLLEGE OF SAINT ROSE 5-03-04 5-01-2004 30107701 CONCORDIA COLLEGE 5-03-04 5-01-2004 30110802 FAIRLEIGH DICKINSON UNIV 5-03-04 5-01-2004 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 5-03-04 5-01-2004 30112301 GEORGETOWN UNIVERSITY 5-03-04 5-01-2004 30112302 GEORGETOWN UNIVERSITY 5-03-04 5-01-2004 30117402 LYCOMING COLLEGE 5-03-04 5-01-2004 30117403 LYCOMING COLLEGE 5-03-04 5-01-2004 30119202 MERCER UNIV. ACCOUNTING OFFICE 5-03-04 5-01-2004 30120402 MORAVIAN COLLEGE 5-03-04 5-01-2004 30120601 MORGAN STATE UNIVERSTIY 5-03-04 5-01-2004 30120701 MORRIS BROWN COLLEGE 5-03-04 5-01-2004 30120801 MORRIS COLLEGE 5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY 5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY 5-03-04 -- 30122303 NORTHEASTERN UNIVERSITY 5-03-04 5-01-2004 30125102 REGIS COLLEGE 5-03-04 5-01-2004 30125504 RIDER COLLEGE 5-03-04 11-01-2004 30125504 RIDER COLLEGE 5-03-04 5-01-2004 30125506 RIDER COLLEGE 5-03-04 5-01-2004 30125506 RIDER COLLEGE 5-03-04 5-01-2004 30128001 SAINT VINCENT COLLEGE 5-03-04 5-01-2004 30128401 UNIVERSITY OF ILLINOIS 5-03-04 5-01-2004 30128802 SETON HILL COLLEGE 5-03-04 5-01-2004 30130703 SPRINGFIELD COLLEGE 5-03-04 5-01-2004 30134304 UNIVERSITY OF DELAWARE 5-03-04 5-01-2004 30135601 UNIVERSITY OF NORTH CAROLINA 5-03-04 5-01-2004 30138702 WESLEY COLLEGE 5-03-04 11-01-2004 30140201 WHEELOCH COLLEGE 5-03-04 5-01-2004 30140502 WITTENBERG UNIVERSITY 5-03-04 5-01-2004 30140503 WITTENBERG UNIVERSITY SYSTEM CREDITS 916,198.06 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 4/30 SYSTEM CREDITS (FUNDS DUPLICATED) 360,968.80 - --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS TO REVERSAL DUPLICATE SYSTEM CREDITS FROM 4/30 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/30 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-04-04 -- 30102401 BELLARMINE COLLEGE 9,999.97 181.25 10,181.22 19,999.94 5-04-04 -- 30102401 BELLARMINE COLLEGE - - - - 5-04-04 -- 30102401 BELLARMINE COLLEGE - - - - 5-04-04 -- 30103302 BRANDEIS UNIVERSITY - - - - 5-04-04 5-01-2004 30103901 CALIFORNIA STATE COLLEGES - 7,275.00 7,275.00 485,000.00 5-04-04 5-01-2004 30104001 CALIFORNIA STATE UNIVERSITY, - 2,100.00 2,100.00 140,000.00 5-04-04 5-01-2004 30104102 CALIFORNIA STATE UNIVERSITY, - 13,575.00 13,575.00 905,000.00 5-04-04 5-01-2004 30104201 TRUST SERVICES DIVISION - 32,670.00 32,670.00 2,178,000.00 5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 - 19,125.00 19,125.00 1,275,000.00 5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 - - - - 5-04-04 5-01-2004 30111802 GANNON UNIV. - DORM BOND 1969, SER A - 7,350.00 7,350.00 489,999.98 5-04-04 5-01-2004 30116902 LONG ISLAND UNIVERSITY 123,000.00 4,687.50 127,687.50 249,999.99 5-04-04 5-01-2004 30117501 LYNCHBURG COLLEGE 30,000.00 7,462.50 37,462.50 398,000.00 5-04-04 5-01-2004 30117502 LYNCHBURG COLLEGE 30,000.00 8,100.00 38,100.00 540,000.00 5-04-04 5-01-2004 30118302 MARY BALDWIN COLLEGE 30,000.00 5,113.13 35,113.13 303,000.00 5-04-04 5-01-2004 30119801 MILLSAPS COLLEGE - 7,440.00 7,440.00 496,000.00 5-04-04 -- 30120704 MORRIS BROWN COLLEGE 41,000.00 768.75 41,768.75 41,000.00 5-04-04 5-01-2004 30120705 MORRIS BROWN COLLEGE 55,000.00 15,375.00 70,375.00 1,025,000.00 5-04-04 5-01-2004 30120706 MORRIS BROWN COLLEGE 35,000.00 4,050.00 39,050.00 270,000.00 5-04-04 5-01-2004 30124901 RANDOLPH MACON COLLEGE 12,000.00 2,880.00 14,880.00 192,000.00 5-04-04 5-01-2004 30126102 RUTGERS, THE STATE UNIVERSITY 35,000.00 10,406.25 45,406.25 555,000.00 5-04-04 5-01-2004 30127602 SAINT MICHAELS COLLEGE 65,464.70 21,395.30 86,860.00 1,426,353.44 5-04-04 5-01-2004 30128301 CALIFORNIA STATE COLLEGES - 5,475.00 5,475.00 365,000.00 5-04-04 5-01-2004 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED - 4,230.00 4,230.00 282,000.00 5-04-04 5-01-2004 30132601 TRANSYLVANIA UNIVERSITY - 4,530.00 4,530.00 302,000.00 5-04-04 5-01-2004 30133301 UNIVERSITY OF ALABAMA - 15,750.00 15,750.00 1,050,000.00 5-04-04 11-01-2004 30133301 UNIVERSITY OF ALABAMA - - - - 5-04-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS - 1,545.00 1,545.00 103,000.00 5-04-04 5-01-2004 30138101 VIRGINIA WESELAN COLLEGE - 2,925.00 2,925.00 195,000.00 5-04-04 5-01-2004 30138102 VIRGINA ST WESELEYAN COLLEGE - 1,920.00 1,920.00 128,000.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/03 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/03 SYSTEM CREDITS (PRINCIPAL CURTAILMENT) - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/03 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-05-04 5-01-2004 30102802 BETHANY COLLEGE - DORM BOND 1965 - 3,560.63 3,560.63 211,000.00 5-05-04 5-01-2004 30102803 BETHANY COLLEGE - HALL BOND 1967 - 3,450.00 3,450.00 230,000.00 5-05-04 5-01-2004 30110401 EMMANUEL COLLEGE - 1,815.00 1,815.00 121,000.00 5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS - - - - 5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS - - - - 5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS - - - - 5-05-04 5-01-2004 30140102 WHEELING COLLEGE - 600.00 600.00 40,000.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/04 SYSTEM CREDITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/04 SYSTEM CREDITS (ESCROW HELD PAYMENT) - -------------------------------------------------------------------------------------------------------------------------------- DATE GMACCM PRINCIPAL INTEREST RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS TO REVERSAL DUPLICATE SYSTEM CREDITS FROM 4/30 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/30 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-04-04 -- 30102401 BELLARMINE COLLEGE 9,999.97 181.25 0.00 10,181.22 5-04-04 -- 30102401 BELLARMINE COLLEGE 0.00 0.00 0.03 0.03 5-04-04 -- 30102401 BELLARMINE COLLEGE 0.00 0.00 -0.03 (0.03) 5-04-04 -- 30103302 BRANDEIS UNIVERSITY 0.00 0.00 -0.01 (0.01) 5-04-04 5-01-2004 30103901 CALIFORNIA STATE COLLEGES 0.00 7,275.00 0.00 7,275.00 5-04-04 5-01-2004 30104001 CALIFORNIA STATE UNIVERSITY, 0.00 2,100.00 0.00 2,100.00 5-04-04 5-01-2004 30104102 CALIFORNIA STATE UNIVERSITY, 0.00 13,575.00 0.00 13,575.00 5-04-04 5-01-2004 30104201 TRUST SERVICES DIVISION 0.00 32,670.00 0.00 32,670.00 5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 1,275,000.00 19,125.00 0.00 1,294,125.00 5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 0.00 19,125.00 0.00 19,125.00 5-04-04 5-01-2004 30111802 GANNON UNIV. - DORM BOND 1969, SER A 0.00 7,350.00 0.00 7,350.00 5-04-04 5-01-2004 30116902 LONG ISLAND UNIVERSITY 123,000.00 4,687.50 0.00 127,687.50 5-04-04 5-01-2004 30117501 LYNCHBURG COLLEGE 30,000.00 7,462.50 0.00 37,462.50 5-04-04 5-01-2004 30117502 LYNCHBURG COLLEGE 30,000.00 8,100.00 0.00 38,100.00 5-04-04 5-01-2004 30118302 MARY BALDWIN COLLEGE 30,000.00 5,113.13 0.00 35,113.13 5-04-04 5-01-2004 30119801 MILLSAPS COLLEGE 0.00 7,440.00 0.00 7,440.00 5-04-04 -- 30120704 MORRIS BROWN COLLEGE 41,000.00 773.02 0.00 41,773.02 5-04-04 5-01-2004 30120705 MORRIS BROWN COLLEGE 55,000.00 15,375.00 0.00 70,375.00 5-04-04 5-01-2004 30120706 MORRIS BROWN COLLEGE 35,000.00 4,050.00 0.00 39,050.00 5-04-04 5-01-2004 30124901 RANDOLPH MACON COLLEGE 12,000.00 2,880.00 0.00 14,880.00 5-04-04 5-01-2004 30126102 RUTGERS, THE STATE UNIVERSITY 35,000.00 10,406.25 0.00 45,406.25 5-04-04 5-01-2004 30127602 SAINT MICHAELS COLLEGE 65,464.70 21,395.30 0.00 86,860.00 5-04-04 5-01-2004 30128301 CALIFORNIA STATE COLLEGES 0.00 5,475.00 0.00 5,475.00 5-04-04 5-01-2004 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 0.00 4,230.00 0.00 4,230.00 5-04-04 5-01-2004 30132601 TRANSYLVANIA UNIVERSITY 0.00 4,530.00 0.00 4,530.00 5-04-04 5-01-2004 30133301 UNIVERSITY OF ALABAMA 0.00 15,749.99 0.00 15,749.99 5-04-04 11-01-2004 30133301 UNIVERSITY OF ALABAMA 0.00 0.01 0.00 0.01 5-04-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 0.00 0.00 1,545.00 1,545.00 5-04-04 5-01-2004 30138101 VIRGINIA WESELAN COLLEGE 0.00 2,925.00 0.00 2,925.00 5-04-04 5-01-2004 30138102 VIRGINA ST WESELEYAN COLLEGE 0.00 1,920.00 0.00 1,920.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/03 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/03 SYSTEM CREDITS (PRINCIPAL CURTAILMENT) - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/03 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-05-04 5-01-2004 30102802 BETHANY COLLEGE - DORM BOND 1965 0.00 3,560.63 0.00 3,560.63 5-05-04 5-01-2004 30102803 BETHANY COLLEGE - HALL BOND 1967 0.00 3,450.00 0.00 3,450.00 5-05-04 5-01-2004 30110401 EMMANUEL COLLEGE 0.00 1,815.00 0.00 1,815.00 5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 0.00 0.00 -1,545.00 (1,545.00) 5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 103,000.00 1,545.00 0.00 104,545.00 5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 0.00 1,030.00 0.00 1,030.00 5-05-04 5-01-2004 30140102 WHEELING COLLEGE 0.00 600.00 0.00 600.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/04 SYSTEM CREDITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/04 SYSTEM CREDITS (ESCROW HELD PAYMENT) - -------------------------------------------------------------------------------------------------------------------------------- ACH DEBITS FIRST AND DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO OTHER RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES WIRES - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS TO REVERSAL DUPLICATE SYSTEM CREDITS FROM 4/30 180,484.40 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 4/30 SYSTEM CREDITS 180,484.40 - -------------------------------------------------------------------------------------------------------------------------------- 5-04-04 -- 30102401 BELLARMINE COLLEGE 5-04-04 -- 30102401 BELLARMINE COLLEGE 5-04-04 -- 30102401 BELLARMINE COLLEGE 5-04-04 -- 30103302 BRANDEIS UNIVERSITY 5-04-04 5-01-2004 30103901 CALIFORNIA STATE COLLEGES 5-04-04 5-01-2004 30104001 CALIFORNIA STATE UNIVERSITY, 5-04-04 5-01-2004 30104102 CALIFORNIA STATE UNIVERSITY, 5-04-04 5-01-2004 30104201 TRUST SERVICES DIVISION 5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 5-04-04 5-01-2004 30111802 GANNON UNIV. - DORM BOND 1969, SER A 5-04-04 5-01-2004 30116902 LONG ISLAND UNIVERSITY 5-04-04 5-01-2004 30117501 LYNCHBURG COLLEGE 5-04-04 5-01-2004 30117502 LYNCHBURG COLLEGE 5-04-04 5-01-2004 30118302 MARY BALDWIN COLLEGE 5-04-04 5-01-2004 30119801 MILLSAPS COLLEGE 5-04-04 -- 30120704 MORRIS BROWN COLLEGE 5-04-04 5-01-2004 30120705 MORRIS BROWN COLLEGE 5-04-04 5-01-2004 30120706 MORRIS BROWN COLLEGE 5-04-04 5-01-2004 30124901 RANDOLPH MACON COLLEGE 5-04-04 5-01-2004 30126102 RUTGERS, THE STATE UNIVERSITY 5-04-04 5-01-2004 30127602 SAINT MICHAELS COLLEGE 5-04-04 5-01-2004 30128301 CALIFORNIA STATE COLLEGES 5-04-04 5-01-2004 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 5-04-04 5-01-2004 30132601 TRANSYLVANIA UNIVERSITY 5-04-04 5-01-2004 30133301 UNIVERSITY OF ALABAMA 5-04-04 11-01-2004 30133301 UNIVERSITY OF ALABAMA 5-04-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 5-04-04 5-01-2004 30138101 VIRGINIA WESELAN COLLEGE 5-04-04 5-01-2004 30138102 VIRGINA ST WESELEYAN COLLEGE SYSTEM CREDITS 1,966,923.65 - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (0.04) - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/03 SYSTEM CREDITS 916,198.05 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/03 SYSTEM CREDITS (PRINCIPAL CURTAILMENT) 0.01 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/03 SYSTEM CREDITS 916,198.06 - -------------------------------------------------------------------------------------------------------------------------------- 5-05-04 5-01-2004 30102802 BETHANY COLLEGE - DORM BOND 1965 5-05-04 5-01-2004 30102803 BETHANY COLLEGE - HALL BOND 1967 5-05-04 5-01-2004 30110401 EMMANUEL COLLEGE 5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 5-05-04 5-01-2004 30140102 WHEELING COLLEGE SYSTEM CREDITS 115,000.63 - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (1545) - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/04 SYSTEM CREDITS (PAYMENT REVERSAL) 1,965,378.62 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/04 SYSTEM CREDITS (ESCROW HELD PAYMENT) 1,545.03 - --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/04 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 5/04 (SUSPENSE ESCROW DISBURSEMENT) - -------------------------------------------------------------------------------------------------------------------------------- 5-06-04 5-01-2004 30102804 BETHANY COLLEGE - NOTE OF 1973 17,500.00 5,700.00 23,200.00 380,000.00 5-06-04 5-01-2004 30113801 HOFSTRA UNIVERSITY 71,001.94 21,821.78 92,823.72 1,454,785.56 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/05 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/05 SYSTEM CREDITS (LESS 4/2004 SERVICE FEE IN THE AMOUNT OF $11,753.27) - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/05 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- 5-07-04 5-01-2004 30141001 YORK HOSPITAL 15,000.00 4,605.00 19,605.00 307,000.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/06 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/06 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 4/2004 SERVICE FEE - -------------------------------------------------------------------------------------------------------------------------------- 5-10-04 BANK CREDITS FROM 5/07 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/07 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-11-04 5-01-2004 30100301 ALBRIGHT COLLEGE - 6,120.00 6,120.00 408,000.00 5-11-04 5-01-2004 30109502 DREXEL UNIVERSITY 80,000.00 16,800.00 96,800.00 960,000.00 5-11-04 5-01-2004 30118401 MARYMOUNT UNIVERSITY 35,000.00 7,650.00 42,650.00 510,000.00 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND - - - - 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND - - - - 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND - - - - 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND - - - - SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- 5-12-04 4-01-2004 30116801 LINFIELD COLLEGE - HALL BONDS 1968 - - - - 5-12-04 10-01-2004 30116801 LINFIELD COLLEGE - HALL BONDS 1968 - - - - 5-12-04 4-01-2004 30119301 MERCY COLLEGE - - - - 5-12-04 -- 30135903 UNIVERSITY OF PORTLAND - - - - 5-12-04 5-01-2004 30137501 UTICA COLLEGE OF SYRACUSE - 4,635.00 4,635.00 309,000.00 5-12-04 11-01-2004 30137501 UTICA COLLEGE OF SYRACUSE - - - - SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/11 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/11 SYSTEM CREDITS (ESCROW HELD PAYMENT) - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/11 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- 5-13-04 4-01-2004 30121101 NEW ENGLAND COLLEGE - - - - SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/12 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- DATE GMACCM PRINCIPAL INTEREST RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/04 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 5/04 (SUSPENSE ESCROW DISBURSEMENT) - -------------------------------------------------------------------------------------------------------------------------------- 5-06-04 5-01-2004 30102804 BETHANY COLLEGE - NOTE OF 1973 17,500.00 5,700.00 0.00 23,200.00 5-06-04 5-01-2004 30113801 HOFSTRA UNIVERSITY 71,001.94 21,821.78 0.00 92,823.72 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/05 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/05 SYSTEM CREDITS (LESS 4/2004 SERVICE FEE IN THE AMOUNT OF $11,753.27) - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/05 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- 5-07-04 5-01-2004 30141001 YORK HOSPITAL 15,000.00 4,605.00 0.00 19,605.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/06 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/06 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 4/2004 SERVICE FEE - -------------------------------------------------------------------------------------------------------------------------------- 5-10-04 BANK CREDITS FROM 5/07 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/07 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-11-04 5-01-2004 30100301 ALBRIGHT COLLEGE 0.00 6,120.00 0.00 6,120.00 5-11-04 5-01-2004 30109502 DREXEL UNIVERSITY 80,000.00 16,800.00 0.00 96,800.00 5-11-04 5-01-2004 30118401 MARYMOUNT UNIVERSITY 35,000.00 7,650.00 0.00 42,650.00 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND 0.00 0.00 2,675.00 2,675.00 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND 0.00 0.00 -599,956.25 (599,956.25) 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND 590,000.00 9,956.25 0.00 599,956.25 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND 0.00 2,675.00 0.00 2,675.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- 5-12-04 4-01-2004 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 1,004.98 0.00 1,004.98 5-12-04 10-01-2004 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 0.02 0.00 0.02 5-12-04 4-01-2004 30119301 MERCY COLLEGE 0.00 19,937.50 0.00 19,937.50 5-12-04 -- 30135903 UNIVERSITY OF PORTLAND 0.00 0.00 -2,675.00 (2,675.00) 5-12-04 5-01-2004 30137501 UTICA COLLEGE OF SYRACUSE 0.00 4,634.99 0.00 4,634.99 5-12-04 11-01-2004 30137501 UTICA COLLEGE OF SYRACUSE 0.00 0.01 0.00 0.01 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/11 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/11 SYSTEM CREDITS (ESCROW HELD PAYMENT) - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/11 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- 5-13-04 4-01-2004 30121101 NEW ENGLAND COLLEGE 8,000.00 1,905.00 0.00 9,905.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/12 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- ACH DEBITS FIRST AND DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO OTHER RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES WIRES - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/04 SYSTEM CREDITS 1,966,923.61 - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 5/04 (SUSPENSE ESCROW DISBURSEMENT) 0.04 - -------------------------------------------------------------------------------------------------------------------------------- 5-06-04 5-01-2004 30102804 BETHANY COLLEGE - NOTE OF 1973 5-06-04 5-01-2004 30113801 HOFSTRA UNIVERSITY SYSTEM CREDITS 116,023.72 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/05 SYSTEM CREDITS 115,000.63 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/05 SYSTEM CREDITS (LESS 4/2004 SERVICE FEE IN THE AMOUNT OF $11,753.27) 101,702.36 - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/05 SYSTEM DEBITS (PAYMENT REVERSAL) 1,545.00 - -------------------------------------------------------------------------------------------------------------------------------- 5-07-04 5-01-2004 30141001 YORK HOSPITAL SYSTEM CREDITS 19,605.00 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/06 SYSTEM CREDITS 116,023.72 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/06 SYSTEM CREDITS 116,023.72 - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 4/2004 SERVICE FEE 11,753.27 - -------------------------------------------------------------------------------------------------------------------------------- 5-10-04 BANK CREDITS FROM 5/07 SYSTEM CREDITS 19,605.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/07 SYSTEM CREDITS 19,605.00 - -------------------------------------------------------------------------------------------------------------------------------- 5-11-04 5-01-2004 30100301 ALBRIGHT COLLEGE 5-11-04 5-01-2004 30109502 DREXEL UNIVERSITY 5-11-04 5-01-2004 30118401 MARYMOUNT UNIVERSITY 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND 5-11-04 -- 30135903 UNIVERSITY OF PORTLAND SYSTEM CREDITS 750,876.25 - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) (599,956.25) - -------------------------------------------------------------------------------------------------------------------------------- 5-12-04 4-01-2004 30116801 LINFIELD COLLEGE - HALL BONDS 1968 5-12-04 10-01-2004 30116801 LINFIELD COLLEGE - HALL BONDS 1968 5-12-04 4-01-2004 30119301 MERCY COLLEGE 5-12-04 -- 30135903 UNIVERSITY OF PORTLAND 5-12-04 5-01-2004 30137501 UTICA COLLEGE OF SYRACUSE 5-12-04 11-01-2004 30137501 UTICA COLLEGE OF SYRACUSE SYSTEM CREDITS 25,577.50 - -------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSAL) (2,675.00) - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/11 SYSTEM CREDITS 748,201.25 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/11 SYSTEM CREDITS (ESCROW HELD PAYMENT) 2,675.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS 150,920.00 - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/11 SYSTEM DEBITS (PAYMENT REVERSAL) 599,956.25 - -------------------------------------------------------------------------------------------------------------------------------- 5-13-04 4-01-2004 30121101 NEW ENGLAND COLLEGE SYSTEM CREDITS 9,905.00 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/12 SYSTEM CREDITS 25,577.50 - --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/12 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/12 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- 5-14-04 5-15-2004 30130704 SPRINGFIELD COLLEGE 7,104.14 324.50 7,428.64 21,633.55 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/13 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/13 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-17-04 BANK CREDITS FROM 5/14 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/14 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-18-04 5-01-2004 30100103 ALABAMA AGRICULTURAL 85,000.00 23,250.00 108,250.00 1,550,000.00 5-18-04 5-01-2004 30106802 COLLEGE OF ST. THOMAS - 4,860.00 4,860.00 324,000.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-19-04 BANK CREDITS FROM 5/18 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-20-04 6-01-2004 30105101 CATAWBA COLLEGE - - - - 5-20-04 4-01-2004 30132402 TEXAS SOUTHERN UNIVERSITY - - - - SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-21-04 BANK CREDITS FROM 5/20 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/20 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-24-04 WIRE TO ED I ACCT FOR 5/18 SYSTEM CREDITS. WIRE INCORRECTLY SENT TO TRUSTEE FROM ED I ACCOUNT. - -------------------------------------------------------------------------------------------------------------------------------- 5-26-04 6-01-2004 30127402 ST MARY'S COLLEGE - - - - SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-27-04 6-01-2004 30113501 HIGH POINT COLLEGE - - - - 5-27-04 6-01-2004 30134305 UNIVERSITY OF DELAWARE - - - - SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/26 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/26 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-28-04 -- 30123103 OUACHITA BAPTIST UNIVERSITY - - - - SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- DATE GMACCM PRINCIPAL INTEREST RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/12 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/12 SYSTEM DEBITS (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------------- 5-14-04 5-15-2004 30130704 SPRINGFIELD COLLEGE 7,104.14 324.50 0.00 7,428.64 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/13 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/13 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-17-04 BANK CREDITS FROM 5/14 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/14 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-18-04 5-01-2004 30100103 ALABAMA AGRICULTURAL 85,000.00 23,250.00 0.00 108,250.00 5-18-04 5-01-2004 30106802 COLLEGE OF ST. THOMAS 0.00 4,860.00 0.00 4,860.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-19-04 BANK CREDITS FROM 5/18 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-20-04 6-01-2004 30105101 CATAWBA COLLEGE 12,000.00 2,235.00 0.00 14,235.00 5-20-04 4-01-2004 30132402 TEXAS SOUTHERN UNIVERSITY 30,000.00 6,650.00 0.00 36,650.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-21-04 BANK CREDITS FROM 5/20 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/20 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-24-04 WIRE TO ED I ACCT FOR 5/18 SYSTEM CREDITS. WIRE INCORRECTLY SENT TO TRUSTEE FROM ED I ACCOUNT. - -------------------------------------------------------------------------------------------------------------------------------- 5-26-04 6-01-2004 30127402 ST MARY'S COLLEGE 9,000.00 5,265.00 0.00 14,265.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-27-04 6-01-2004 30113501 HIGH POINT COLLEGE 14,000.00 3,150.00 0.00 17,150.00 5-27-04 6-01-2004 30134305 UNIVERSITY OF DELAWARE 15,000.00 8,235.00 0.00 23,235.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/26 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/26 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- 5-28-04 -- 30123103 OUACHITA BAPTIST UNIVERSITY 12,000.00 360.00 0.00 12,360.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- ACH DEBITS FIRST AND DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO OTHER RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES WIRES - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/12 SYSTEM CREDITS 22,902.50 - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 5/12 SYSTEM DEBITS (PAYMENT REVERSAL) 2,675.00 - -------------------------------------------------------------------------------------------------------------------------------- 5-14-04 5-15-2004 30130704 SPRINGFIELD COLLEGE SYSTEM CREDITS 7,428.64 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/13 SYSTEM CREDITS 9,905.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/13 SYSTEM CREDITS 9,905.00 - -------------------------------------------------------------------------------------------------------------------------------- 5-17-04 BANK CREDITS FROM 5/14 SYSTEM CREDITS 7,428.64 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/14 SYSTEM CREDITS 7,428.64 - -------------------------------------------------------------------------------------------------------------------------------- 5-18-04 5-01-2004 30100103 ALABAMA AGRICULTURAL 5-18-04 5-01-2004 30106802 COLLEGE OF ST. THOMAS SYSTEM CREDITS 113,110.00 - -------------------------------------------------------------------------------------------------------------------------------- 5-19-04 BANK CREDITS FROM 5/18 SYSTEM CREDITS 113,110.00 - -------------------------------------------------------------------------------------------------------------------------------- 5-20-04 6-01-2004 30105101 CATAWBA COLLEGE 5-20-04 4-01-2004 30132402 TEXAS SOUTHERN UNIVERSITY SYSTEM CREDITS 50,885.00 - -------------------------------------------------------------------------------------------------------------------------------- 5-21-04 BANK CREDITS FROM 5/20 SYSTEM CREDITS 50,885.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/20 SYSTEM CREDITS 50,885.00 - -------------------------------------------------------------------------------------------------------------------------------- 5-24-04 WIRE TO ED I ACCT FOR 5/18 SYSTEM CREDITS. WIRE INCORRECTLY SENT TO TRUSTEE FROM ED I ACCOUNT. 113,110.00 - -------------------------------------------------------------------------------------------------------------------------------- 5-26-04 6-01-2004 30127402 ST MARY'S COLLEGE SYSTEM CREDITS 14,265.00 - -------------------------------------------------------------------------------------------------------------------------------- 5-27-04 6-01-2004 30113501 HIGH POINT COLLEGE 5-27-04 6-01-2004 30134305 UNIVERSITY OF DELAWARE SYSTEM CREDITS 40,385.00 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/26 SYSTEM CREDITS 14,265.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/26 SYSTEM CREDITS 14,265.00 - -------------------------------------------------------------------------------------------------------------------------------- 5-28-04 -- 30123103 OUACHITA BAPTIST UNIVERSITY SYSTEM CREDITS 12,360.00 - --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/27 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/27 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- TOTALS: 1,269,763.45 735,031.72 2,004,795.17 45,753,364.78 ======================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 4-20-04 5-01-2004 30104605 CARNEGIE-MELL 25,000.00 12,300.00 37,300.00 820,000.00 4-30-04 5-01-2004 30112303 GEORGETOWN UN 102,294.11 4,672.62 106,966.73 311,508.31 4-30-04 5-01-2004 30114001 HOOD COLLEGE - 4,005.62 4,005.62 221,000.00 4-30-04 5-01-2004 30116903 LONG ISLAND U 10,187.95 1,992.95 12,180.90 132,863.23 4-30-04 5-01-2004 30116904 LONG ISLAND U 35,612.95 6,966.54 42,579.49 464,435.94 4-30-04 5-01-2004 30117602 MACALESTER CO 9,103.36 5,648.30 14,751.66 376,553.11 -------------------------------------------------------- TOTALS: 182,198.37 35,586.03 217,784.40 2,326,360.59 ======================================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 5-01-2004 30103001 BOSTON ARCHIT - 337.50 337.50 18,000.00 5-01-2004 30127801 ST PAULS COLL 14,602.64 5,659.45 20,262.09 377,296.99 -------------------------------------------------------- TOTALS: 14,602.64 5,996.95 20,599.59 395,296.99 ======================================================== GRAND TOTAL: 1,466,564.46 776,614.70 2,243,179.16 48,475,022.36 ======================================================== DATE GMACCM PRINCIPAL INTEREST RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/27 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/27 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- TOTALS: 3,337,779.61 816,543.80 (599,956.25) 3,554,367.16 ======================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 4-20-04 5-01-2004 30104605 CARNEGIE-MELL 4-30-04 5-01-2004 30112303 GEORGETOWN UN 4-30-04 5-01-2004 30114001 HOOD COLLEGE 4-30-04 5-01-2004 30116903 LONG ISLAND U 4-30-04 5-01-2004 30116904 LONG ISLAND U 4-30-04 5-01-2004 30117602 MACALESTER CO TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 5-01-2004 30103001 BOSTON ARCHIT 5-01-2004 30127801 ST PAULS COLL TOTALS: GRAND TOTAL: ACH DEBITS FIRST AND DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO OTHER RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES WIRES - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/27 SYSTEM CREDITS 40,385.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/27 SYSTEM CREDITS 40,385.00 - -------------------------------------------------------------------------------------------------------------------------------- TOTALS: 3,554,367.16 4,507,152.25 3,710,738.29 796,413.96 ======================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 4-20-04 5-01-2004 30104605 CARNEGIE-MELL 4-30-04 5-01-2004 30112303 GEORGETOWN UN 4-30-04 5-01-2004 30114001 HOOD COLLEGE 4-30-04 5-01-2004 30116903 LONG ISLAND U 4-30-04 5-01-2004 30116904 LONG ISLAND U 4-30-04 5-01-2004 30117602 MACALESTER CO TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 5-01-2004 30103001 BOSTON ARCHIT 5-01-2004 30127801 ST PAULS COLL TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION MAY-04 TOTAL SYSTEM CREDITS @ 5/31 3,554,367.16 ------------ TOTAL BANK CREDITS 4,507,152.25 ------------ 5/3/2004 DEPOSIT IN TRANSIT (DUPLICATE TRANSACTION) (360,968.80) 5/4/2004 SUSPENSE ESCROW DISBURSEMENT (0.04) 5/5/2004 PAYMENT REVERSAL (1,545.00) 5/11/2004 PAYMENT REVERSAL (599,956.25) 5/12/2004 PAYMENT REVERSAL (2,675.00) 5/28/2004 DEPOSIT IN TRANSIT 12,360.00 ADJUSTED BANK CREDITS: 3,554,367.16 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION MAY-04 TOTAL SYSTEM/BANK CREDITS @ 5/31 3,554,367.16 ============ TOTAL DEBITS TO TRUSTEE@ 5/31 3,710,738.29 ============ 5/3/2004 DEPOSIT IN TRANSIT (180,484.40) 5/6/2004 WITHHELD FUNDS FOR 4/2004 SERVICE FEE 11,753.27 5/28/2004 DEPOSIT IN TRANSIT 12,360.00 ADJUSTED DEBITS TO TRUSTEE 3,554,367.16 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR JUNE 2004
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - ------------------------------------------------------------------------------------------------------------------------------ 6-01-04 6-01-2004 30101601 AUBURN UNIVERSITY - 26,175.00 26,175.00 6-01-04 6-01-2004 30104702 CARROLL COLLEGE 20,000.00 5,062.50 25,062.50 6-01-04 6-01-2004 30104703 CARROLL COLLEGE 3,729.28 2,013.71 5,742.99 6-01-04 6-01-2004 30106401 COKER COLLEGE - 1,275.00 1,275.00 6-01-04 6-01-2004 30111803 GANNON UNIVERSITY 3,463.31 2,634.87 6,098.18 6-01-04 6-01-2004 30112202 GEORGETOWN COLLEGE - 4,035.00 4,035.00 6-01-04 6-01-2004 30112203 GEORGETOWN COLLEGE - 7,800.00 7,800.00 6-01-04 6-01-2004 30115001 JAMES MADISON UNIVERSITY 160,000.00 15,600.00 175,600.00 6-01-04 6-01-2004 30117002 LONG ISLAND UNIVERSITY 30,000.00 7,703.13 37,703.13 6-01-04 -- 30117002 LONG ISLAND UNIVERSITY - - - 6-01-04 6-01-2004 30122701 NOVA UNIVERSITY - 2,700.00 2,700.00 6-01-04 6-01-2004 30136002 UNIVERSITY OF PUERTO RICO 140,000.00 18,135.00 158,135.00 6-01-04 6-01-2004 30137901 VINCENNES UNIVERSITY 120,000.00 49,650.00 169,650.00 6-01-04 6-01-2004 30138001 VIRGINIA COMMONWEALTH 200,000.00 26,580.00 226,580.00 6-01-04 -- 30138002 VIRGINA COMMONWEALTH UNIVERSITY 185,000.00 2,775.00 187,775.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 5/28 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/28 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-02-04 -- 30117002 LONG ISLAND UNIVERSITY - - - 6-02-04 6-01-2004 30119903 MISSISSIPPI STATE UNIVERSITY - 19,350.00 19,350.00 6-02-04 6-01-2004 30121501 NORFOLK STATE UNIVERSITY 51,006.23 36,170.55 87,176.78 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBTIS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/01 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/01 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-03-04 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - ------------------------------------------------------------------------------------------------------------------------------ 6-01-04 6-01-2004 30101601 AUBURN UNIVERSITY 1,745,000.00 0.00 26,175.00 6-01-04 6-01-2004 30104702 CARROLL COLLEGE 270,000.00 20,000.00 5,062.50 6-01-04 6-01-2004 30104703 CARROLL COLLEGE 134,248.27 3,729.28 2,013.71 6-01-04 6-01-2004 30106401 COKER COLLEGE 84,999.99 0.00 1,275.00 6-01-04 6-01-2004 30111803 GANNON UNIVERSITY 175,658.07 3,463.31 2,634.87 6-01-04 6-01-2004 30112202 GEORGETOWN COLLEGE 269,000.00 0.00 4,035.00 6-01-04 6-01-2004 30112203 GEORGETOWN COLLEGE 520,000.00 0.00 7,800.00 6-01-04 6-01-2004 30115001 JAMES MADISON UNIVERSITY 1,040,000.00 160,000.00 15,600.00 6-01-04 6-01-2004 30117002 LONG ISLAND UNIVERSITY 425,000.00 30,000.00 7,703.07 6-01-04 -- 30117002 LONG ISLAND UNIVERSITY - 0.00 0.00 6-01-04 6-01-2004 30122701 NOVA UNIVERSITY 180,000.00 0.00 2,700.00 6-01-04 6-01-2004 30136002 UNIVERSITY OF PUERTO RICO 1,209,000.00 140,000.00 18,135.00 6-01-04 6-01-2004 30137901 VINCENNES UNIVERSITY 3,310,000.00 120,000.00 49,650.00 6-01-04 6-01-2004 30138001 VIRGINIA COMMONWEALTH 1,771,999.99 200,000.00 26,580.00 6-01-04 -- 30138002 VIRGINA COMMONWEALTH UNIVERSITY 185,000.00 185,000.00 2,775.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 5/28 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/28 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-02-04 -- 30117002 LONG ISLAND UNIVERSITY - 0.00 0.00 6-02-04 6-01-2004 30119903 MISSISSIPPI STATE UNIVERSITY 1,290,000.00 0.00 19,350.00 6-02-04 6-01-2004 30121501 NORFOLK STATE UNIVERSITY 2,411,369.69 51,006.23 36,170.55 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBTIS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/01 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/01 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-03-04 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------ 6-01-04 6-01-2004 30101601 AUBURN UNIVERSITY 0.00 26,175.00 6-01-04 6-01-2004 30104702 CARROLL COLLEGE 0.00 25,062.50 6-01-04 6-01-2004 30104703 CARROLL COLLEGE 0.00 5,742.99 6-01-04 6-01-2004 30106401 COKER COLLEGE 0.00 1,275.00 6-01-04 6-01-2004 30111803 GANNON UNIVERSITY 0.00 6,098.18 6-01-04 6-01-2004 30112202 GEORGETOWN COLLEGE 0.00 4,035.00 6-01-04 6-01-2004 30112203 GEORGETOWN COLLEGE 0.00 7,800.00 6-01-04 6-01-2004 30115001 JAMES MADISON UNIVERSITY 0.00 175,600.00 6-01-04 6-01-2004 30117002 LONG ISLAND UNIVERSITY 0.00 37,703.07 6-01-04 -- 30117002 LONG ISLAND UNIVERSITY 0.06 0.06 6-01-04 6-01-2004 30122701 NOVA UNIVERSITY 0.00 2,700.00 6-01-04 6-01-2004 30136002 UNIVERSITY OF PUERTO RICO 0.00 158,135.00 6-01-04 6-01-2004 30137901 VINCENNES UNIVERSITY 0.00 169,650.00 6-01-04 6-01-2004 30138001 VIRGINIA COMMONWEALTH 0.00 226,580.00 6-01-04 -- 30138002 VIRGINA COMMONWEALTH UNIVERSITY 0.00 187,775.00 SYSTEM CREDITS 1,034,331.80 - ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 5/28 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 5/28 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------ 6-02-04 -- 30117002 LONG ISLAND UNIVERSITY -0.06 (0.06) 6-02-04 6-01-2004 30119903 MISSISSIPPI STATE UNIVERSITY 0.00 19,350.00 6-02-04 6-01-2004 30121501 NORFOLK STATE UNIVERSITY 0.00 87,176.78 SYSTEM CREDITS 106,526.78 - ------------------------------------------------------------------------------------------------------------------------ SYSTEM DEBTIS (0.06) - ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/01 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/01 SYSTEM CREDITS (ESCROW HELD PAYMENT) - ------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------ 6-03-04 GMACCM ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES - ----------------------------------------------------------------------------------------------------------------------------------- 6-01-04 6-01-2004 30101601 AUBURN UNIVERSITY 6-01-04 6-01-2004 30104702 CARROLL COLLEGE 6-01-04 6-01-2004 30104703 CARROLL COLLEGE 6-01-04 6-01-2004 30106401 COKER COLLEGE 6-01-04 6-01-2004 30111803 GANNON UNIVERSITY 6-01-04 6-01-2004 30112202 GEORGETOWN COLLEGE 6-01-04 6-01-2004 30112203 GEORGETOWN COLLEGE 6-01-04 6-01-2004 30115001 JAMES MADISON UNIVERSITY 6-01-04 6-01-2004 30117002 LONG ISLAND UNIVERSITY 6-01-04 -- 30117002 LONG ISLAND UNIVERSITY 6-01-04 6-01-2004 30122701 NOVA UNIVERSITY 6-01-04 6-01-2004 30136002 UNIVERSITY OF PUERTO RICO 6-01-04 6-01-2004 30137901 VINCENNES UNIVERSITY 6-01-04 6-01-2004 30138001 VIRGINIA COMMONWEALTH 6-01-04 -- 30138002 VIRGINA COMMONWEALTH UNIVERSITY SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 5/28 SYSTEM CREDITS 12,360.00 - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 5/28 SYSTEM CREDITS 12,360.00 - ---------------------------------------------------------------------------------------------------------------------------------- 6-02-04 -- 30117002 LONG ISLAND UNIVERSITY 6-02-04 6-01-2004 30119903 MISSISSIPPI STATE UNIVERSITY 6-02-04 6-01-2004 30121501 NORFOLK STATE UNIVERSITY SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBTIS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 6/01 SYSTEM CREDITS 1,034,331.74 - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 6/01 SYSTEM CREDITS (ESCROW HELD PAYMENT) 0.06 - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS 1,034,331.80 - ---------------------------------------------------------------------------------------------------------------------------------- 6-03-04
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM SYSTEM DEBITS FROM 6/02 (SUSPENSE ESCROW DISBURSEMENT) - ------------------------------------------------------------------------------------------------------------------------------ 6-04-04 BANK DEBITS REPRESENTING 5/2004 SERVICE FEE - ------------------------------------------------------------------------------------------------------------------------------ 6-07-04 6-01-2004 30105701 CHAMPLAIN COLLEGE, INC. 5,012.36 1,738.57 6,750.93 6-07-04 1-01-2002 30106002 CISCO JUNIOR COLLEGE - - - 6-07-04 6-01-2004 30116601 LENOIR RHYNE COLLEGE - 1,035.00 1,035.00 6-07-04 6-01-2004 30131702 TALLADEGA COLLEGE 15,000.00 4,365.00 19,365.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-08-04 5-01-2004 30127801 SAINT PAULS COLLEGE - - - 6-08-04 6-01-2004 30137701 VERMONT STATE COLLEGE 50,000.00 3,900.00 53,900.00 6-08-04 12-01-2004 30137701 VERMONT STATE COLLEGE - - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/07 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/07 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-09-04 BANK CREDITS FROM 6/08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-16-04 -- 30103001 BOSTON ARCHITECTURAL CENTER - - - 6-16-04 4-01-2004 30107601 CONCORDIA COLLEGE - - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-17-04 3-01-2004 30104801 CARROLL COLLEGE - DORM BOND 1965 - - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/16 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/16 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-18-04 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM SYSTEM DEBITS FROM 6/02 (SUSPENSE ESCROW DISBURSEMENT) - ------------------------------------------------------------------------------------------------------------------------------ 6-04-04 BANK DEBITS REPRESENTING 5/2004 SERVICE FEE - ------------------------------------------------------------------------------------------------------------------------------ 6-07-04 6-01-2004 30105701 CHAMPLAIN COLLEGE, INC. 115,904.48 5,012.36 1,738.57 6-07-04 1-01-2002 30106002 CISCO JUNIOR COLLEGE - 78,000.00 0.00 6-07-04 6-01-2004 30116601 LENOIR RHYNE COLLEGE 69,000.00 0.00 1,035.00 6-07-04 6-01-2004 30131702 TALLADEGA COLLEGE 294,895.00 15,000.00 4,365.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-08-04 5-01-2004 30127801 SAINT PAULS COLLEGE - 14,602.64 5,659.45 6-08-04 6-01-2004 30137701 VERMONT STATE COLLEGE 260,000.00 50,000.00 3,899.98 6-08-04 12-01-2004 30137701 VERMONT STATE COLLEGE - 0.00 0.02 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/07 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/07 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-09-04 BANK CREDITS FROM 6/08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/08 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-16-04 -- 30103001 BOSTON ARCHITECTURAL CENTER - 18,000.00 0.00 6-16-04 4-01-2004 30107601 CONCORDIA COLLEGE - 15,000.00 1,215.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-17-04 3-01-2004 30104801 CARROLL COLLEGE - DORM BOND 1965 - 24,000.00 6,525.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/16 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/16 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-18-04 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 6/02 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 6/02 (SUSPENSE ESCROW DISBURSEMENT) - -------------------------------------------------------------------------------------------------------------------------- 6-04-04 BANK DEBITS REPRESENTING 5/2004 SERVICE FEE - -------------------------------------------------------------------------------------------------------------------------- 6-07-04 6-01-2004 30105701 CHAMPLAIN COLLEGE, INC. 0.00 6,750.93 6-07-04 1-01-2002 30106002 CISCO JUNIOR COLLEGE 0.00 78,000.00 6-07-04 6-01-2004 30116601 LENOIR RHYNE COLLEGE 0.00 1,035.00 6-07-04 6-01-2004 30131702 TALLADEGA COLLEGE 0.00 19,365.00 SYSTEM CREDITS 105,150.93 - -------------------------------------------------------------------------------------------------------------------------- 6-08-04 5-01-2004 30127801 SAINT PAULS COLLEGE 0.00 20,262.09 6-08-04 6-01-2004 30137701 VERMONT STATE COLLEGE 0.00 53,899.98 6-08-04 12-01-2004 30137701 VERMONT STATE COLLEGE 0.00 0.02 SYSTEM CREDITS 74,162.09 - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 6/07 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/07 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 6-09-04 BANK CREDITS FROM 6/08 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/08 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 6-16-04 -- 30103001 BOSTON ARCHITECTURAL CENTER 0.00 18,000.00 6-16-04 4-01-2004 30107601 CONCORDIA COLLEGE 0.00 16,215.00 SYSTEM CREDITS 34,215.00 - -------------------------------------------------------------------------------------------------------------------------- 6-17-04 3-01-2004 30104801 CARROLL COLLEGE - DORM BOND 1965 0.00 30,525.00 SYSTEM CREDITS 30,525.00 - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 6/16 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/16 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 6-18-04 GMACCM ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/02 SYSTEM CREDITS 106,526.78 - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS 87,891.36 - ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM SYSTEM DEBITS FROM 6/02 (SUSPENSE ESCROW DISBURSEMENT) 0.06 - ------------------------------------------------------------------------------------------------------------------------------------ 6-04-04 BANK DEBITS REPRESENTING 5/2004 SERVICE FEE 18,635.36 - ------------------------------------------------------------------------------------------------------------------------------------ 6-07-04 6-01-2004 30105701 CHAMPLAIN COLLEGE, INC. 6-07-04 1-01-2002 30106002 CISCO JUNIOR COLLEGE 6-07-04 6-01-2004 30116601 LENOIR RHYNE COLLEGE 6-07-04 6-01-2004 30131702 TALLADEGA COLLEGE SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 6-08-04 5-01-2004 30127801 SAINT PAULS COLLEGE 6-08-04 6-01-2004 30137701 VERMONT STATE COLLEGE 6-08-04 12-01-2004 30137701 VERMONT STATE COLLEGE SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/07 SYSTEM CREDITS 105,150.93 - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/07 SYSTEM CREDITS 105,150.93 - ------------------------------------------------------------------------------------------------------------------------------------ 6-09-04 BANK CREDITS FROM 6/08 SYSTEM CREDITS 74,162.09 - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/08 SYSTEM CREDITS 74,162.09 - ------------------------------------------------------------------------------------------------------------------------------------ 6-16-04 -- 30103001 BOSTON ARCHITECTURAL CENTER 6-16-04 4-01-2004 30107601 CONCORDIA COLLEGE SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 6-17-04 3-01-2004 30104801 CARROLL COLLEGE - DORM BOND 1965 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/16 SYSTEM CREDITS 34,215.00 - ------------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/16 SYSTEM CREDITS 34,215.00 - ------------------------------------------------------------------------------------------------------------------------------------ 6-18-04
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/17 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FOR 6/17 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 6-30-04 7-01-2004 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 - - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ TOTALS: 983,211.18 238,698.33 1,221,909.51 ========================================= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 5-20-04 6-01-2004 30105101 CATAWBA COLLE 12,000.00 2,235.00 14,235.00 5-27-04 6-01-2004 30113501 HIGH POINT CO 14,000.00 3,150.00 17,150.00 5-26-04 6-01-2004 30127402 ST MARY'S COL 9,000.00 5,265.00 14,265.00 5-27-04 6-01-2004 30134305 UNIVERSITY OF 15,000.00 8,235.00 23,235.00 ----------------------------------------- TOTALS: 50,000.00 18,885.00 68,885.00 ========================================= LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - - - ========================================= GRAND TOTAL: 1,033,211.18 257,583.33 1,290,794.51 ========================================= GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 6/17 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/17 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- 6-30-04 7-01-2004 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 - 135,000.00 25,875.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- TOTALS: 15,761,075.49 1,267,813.82 277,972.72 ============================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 5-20-04 6-01-2004 30105101 CATAWBA COLLE 149,000.00 5-27-04 6-01-2004 30113501 HIGH POINT CO 210,000.00 5-26-04 6-01-2004 30127402 ST MARY'S COL 351,000.00 5-27-04 6-01-2004 30134305 UNIVERSITY OF 549,000.00 ------------- TOTALS: 1,259,000.00 ============= LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: - ============= GRAND TOTAL: 17,020,075.49 ============= GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 6/17 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/17 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------- 6-30-04 7-01-2004 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 0.00 160,875.00 SYSTEM CREDITS 160,875.00 - ------------------------------------------------------------------------------------------------------------------------------- TOTALS: - 1,545,786.54 1,545,786.54 ======================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 5-20-04 6-01-2004 30105101 CATAWBA COLLE 5-27-04 6-01-2004 30113501 HIGH POINT CO 5-26-04 6-01-2004 30127402 ST MARY'S COL 5-27-04 6-01-2004 30134305 UNIVERSITY OF TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL: GMACCM ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 6/17 SYSTEM CREDITS 30,525.00 - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/17 SYSTEM CREDITS 30,525.00 - ---------------------------------------------------------------------------------------------------------------------------------- 6-30-04 7-01-2004 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- TOTALS: 1,397,271.60 1,378,636.18 18,635.42 ===================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 5-20-04 6-01-2004 30105101 CATAWBA COLLE 5-27-04 6-01-2004 30113501 HIGH POINT CO 5-26-04 6-01-2004 30127402 ST MARY'S COL 5-27-04 6-01-2004 30134305 UNIVERSITY OF TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION JUNE-04 TOTAL SYSTEM CREDITS @ 6/30 1,545,786.54 ------------ TOTAL BANK CREDITS 1,397,271.60 ------------ 6/1/2004 DEPOSIT IN TRANSIT (12,360.00) 6/3/2004 SUSPENSE ESCROW DISBURSEMENT (0.06) 6/30/2004 DEPOSIT IN TRANSIT 160,875.00 ADJUSTED BANK CREDITS: 1,545,786.54 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION JUNE-04 TOTAL SYSTEM/BANK CREDITS @ 6/30 1,545,786.54 ============ TOTAL DEBITS TO TRUSTEE@ 6/30 1,378,636.18 ============ 6/1/2004 DEPOSIT IN TRANSIT (12,360.00) 6/4/2004 5/2004 SERVICE FEE 18,635.36 6/30/2004 DEPOSIT IN TRANSIT 160,875.00 ADJUSTED DEBITS TO TRUSTEE 1,545,786.54 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR JULY 2004
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - ------------------------------------------------------------------------------------------------------------------- 7-01-04 7-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 65,000.00 1,575.00 66,575.00 7-01-04 -- 30107403 COLUMBIA COLLEGE 44,000.00 797.50 44,797.50 7-01-04 -- 30107404 COLUMBIA COLLEGE 10,000.00 450.00 10,450.00 7-01-04 -- 30111101 FLORIDA A & M UNIVERSITY - DORM 64 38,000.00 688.75 38,688.75 7-01-04 7-01-2004 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 63,942.40 28,854.80 92,797.20 7-01-04 -- 30117202 LOUISIANA STATE UNIV - BOND 1964B 166,000.00 3,008.75 169,008.75 7-01-04 7-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C 50,000.00 1,725.00 51,725.00 7-01-04 7-01-2004 30120501 MOREHOUSE COLLEGE 60,000.00 8,549.99 68,549.99 7-01-04 7-01-2004 30123701 UNIVERSITY OF THE ARTS 43,242.93 30,665.27 73,908.20 7-01-04 7-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 16,000.00 3,810.00 19,810.00 7-01-04 7-01-2004 30131003 JOHN B. STETSON UNIVERSITY - 870.00 870.00 7-01-04 7-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA - 4,200.00 4,200.00 7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - 285.00 285.00 7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - - - 7-01-04 7-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 140,000.00 5,250.00 145,250.00 7-01-04 7-01-2004 30138202 WALDORF COLLEGE 36,000.00 1,095.00 37,095.00 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 6/30 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------- 7-02-04 7-01-2004 30112002 GEORGE FOX COLLEGE 8,892.24 4,721.56 13,613.80 7-02-04 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 60,000.00 1,470.00 61,470.00 7-02-04 -- 30124803 QUEENS COLLEGE 27,000.00 489.38 27,489.38 7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - - - 7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - - - 7-02-04 7-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA - - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSALS) - ------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/01 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/01 SYSTEM CREDITS (ESCROW HELD PAYMENTS) - ------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/01 SYSTEM CREDITS [MINUS 6/2004 SERVICE FEE ($6,387.06) AND 2ND QTR PROPERTY INSPECTIONS ($3,065.00) - ------------------------------------------------------------------------------------------------------------------- 7-06-04 0 30107404 COLUMBIA COLLEGE - - - 7-06-04 0 30107404 COLUMBIA COLLEGE - - - GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - --------------------------------------------------------------------------------------------------------------------------- 7-01-04 7-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 105,000.00 65,000.00 1,575.00 7-01-04 -- 30107403 COLUMBIA COLLEGE 44,000.00 44,000.00 797.50 7-01-04 -- 30107404 COLUMBIA COLLEGE 30,000.00 0.00 0.00 7-01-04 -- 30111101 FLORIDA A & M UNIVERSITY - DORM 64 38,000.00 38,000.00 688.75 7-01-04 7-01-2004 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 1,923,653.13 63,942.40 28,854.80 7-01-04 -- 30117202 LOUISIANA STATE UNIV - BOND 1964B 166,000.00 166,000.00 3,008.75 7-01-04 7-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C 115,000.00 50,000.00 1,725.00 7-01-04 7-01-2004 30120501 MOREHOUSE COLLEGE 569,999.50 60,000.00 8,549.99 7-01-04 7-01-2004 30123701 UNIVERSITY OF THE ARTS 2,044,351.10 43,242.93 30,665.27 7-01-04 7-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 254,000.00 16,000.00 3,810.00 7-01-04 7-01-2004 30131003 JOHN B. STETSON UNIVERSITY 58,000.00 0.00 870.00 7-01-04 7-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA 280,000.00 0.00 4,200.00 7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA 19,000.00 0.00 0.00 7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - 0.00 0.00 7-01-04 7-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 280,000.00 140,000.00 5,250.00 7-01-04 7-01-2004 30138202 WALDORF COLLEGE 73,000.00 36,000.00 1,095.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 6/30 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- 7-02-04 7-01-2004 30112002 GEORGE FOX COLLEGE 629,540.78 8,892.24 4,721.56 7-02-04 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 98,000.00 60,000.00 1,470.00 7-02-04 -- 30124803 QUEENS COLLEGE 27,000.00 27,000.00 489.38 7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - 0.00 0.00 7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - 0.00 0.00 7-02-04 7-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA - 0.00 285.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSALS) - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/01 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/01 SYSTEM CREDITS (ESCROW HELD PAYMENTS) - --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/01 SYSTEM CREDITS [MINUS 6/2004 SERVICE FEE ($6,387.06) AND 2ND QTR PROPERTY INSPECTIONS ($3,065.00) - --------------------------------------------------------------------------------------------------------------------------- 7-06-04 0 30107404 COLUMBIA COLLEGE - 0.00 0.00 7-06-04 0 30107404 COLUMBIA COLLEGE - 30,000.00 450.00 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 7-01-04 7-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 0.00 66,575.00 7-01-04 -- 30107403 COLUMBIA COLLEGE 0.00 44,797.50 7-01-04 -- 30107404 COLUMBIA COLLEGE 10,450.00 10,450.00 7-01-04 -- 30111101 FLORIDA A & M UNIVERSITY - DORM 64 0.00 38,688.75 7-01-04 7-01-2004 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 0.00 92,797.20 7-01-04 -- 30117202 LOUISIANA STATE UNIV - BOND 1964B 0.00 169,008.75 7-01-04 7-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C 0.00 51,725.00 7-01-04 7-01-2004 30120501 MOREHOUSE COLLEGE 0.00 68,549.99 7-01-04 7-01-2004 30123701 UNIVERSITY OF THE ARTS 0.00 73,908.20 7-01-04 7-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 0.00 19,810.00 7-01-04 7-01-2004 30131003 JOHN B. STETSON UNIVERSITY 0.00 870.00 7-01-04 7-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA 0.00 4,200.00 7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA 285.00 285.00 7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA 16,125.00 16,125.00 7-01-04 7-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 0.00 145,250.00 7-01-04 7-01-2004 30138202 WALDORF COLLEGE 0.00 37,095.00 SYSTEM CREDITS 840,135.39 - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 6/30 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- 7-02-04 7-01-2004 30112002 GEORGE FOX COLLEGE 0.00 13,613.80 7-02-04 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 0.00 61,470.00 7-02-04 -- 30124803 QUEENS COLLEGE 0.00 27,489.38 7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA -16,125.00 (16,125.00) 7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA -285.00 (285.00) 7-02-04 7-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA 0.00 285.00 SYSTEM CREDITS 102,858.18 - ---------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSALS) (16,410.00) - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/01 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/01 SYSTEM CREDITS (ESCROW HELD PAYMENTS) - ---------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/01 SYSTEM CREDITS [MINUS 6/2004 SERVICE FEE ($6,387.06) AND 2ND QTR PROPERTY INSPECTIONS ($3,065.00) - ---------------------------------------------------------------------------------------------------------------------- 7-06-04 0 30107404 COLUMBIA COLLEGE -10,450.00 (10,450.00) 7-06-04 0 30107404 COLUMBIA COLLEGE 0.00 30,450.00 GMACCM ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES - ---------------------------------------------------------------------------------------------------------------------------------- 7-01-04 7-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 7-01-04 -- 30107403 COLUMBIA COLLEGE 7-01-04 -- 30107404 COLUMBIA COLLEGE 7-01-04 -- 30111101 FLORIDA A & M UNIVERSITY - DORM 64 7-01-04 7-01-2004 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 7-01-04 -- 30117202 LOUISIANA STATE UNIV - BOND 1964B 7-01-04 7-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C 7-01-04 7-01-2004 30120501 MOREHOUSE COLLEGE 7-01-04 7-01-2004 30123701 UNIVERSITY OF THE ARTS 7-01-04 7-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 7-01-04 7-01-2004 30131003 JOHN B. STETSON UNIVERSITY 7-01-04 7-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA 7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA 7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA 7-01-04 7-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 7-01-04 7-01-2004 30138202 WALDORF COLLEGE SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 6/30 SYSTEM CREDITS 160,875.00 - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS 160,875.00 - ---------------------------------------------------------------------------------------------------------------------------------- 7-02-04 7-01-2004 30112002 GEORGE FOX COLLEGE 7-02-04 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 7-02-04 -- 30124803 QUEENS COLLEGE 7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA 7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA 7-02-04 7-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (PAYMENT REVERSALS) - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/01 SYSTEM CREDITS 813,275.39 - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/01 SYSTEM CREDITS (ESCROW HELD PAYMENTS) 26,860.00 - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FOR 7/01 SYSTEM CREDITS [MINUS 6/2004 SERVICE FEE ($6,387.06) AND 2ND QTR PROPERTY INSPECTIONS ($3,065.00) 830,683.33 - ---------------------------------------------------------------------------------------------------------------------------------- 7-06-04 0 30107404 COLUMBIA COLLEGE 7-06-04 0 30107404 COLUMBIA COLLEGE
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - -------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/02 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/02 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 7/02 (PAYMENT REVERSALS) - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($6,387.06) AND 2ND QTR. PROPERTY INSPECTIONS ($3,065.00) - -------------------------------------------------------------------------------------------------------------------- 7-07-04 7-01-2004 30112901 HAMPSHIRE COLLEGE 12,748.10 4,167.98 16,916.08 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/06 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/06 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 7/06 (PAYMENT REVERSALS) - -------------------------------------------------------------------------------------------------------------------- 7-08-04 7-01-2004 30100102 ALABAMA AGRICULTURAL 70,000.00 2,175.00 72,175.00 7-08-04 0 30111201 FLORIDA ATLANTIC UNIVERSITY 17,000.00 297.50 17,297.50 7-08-04 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 45,000.00 2,175.00 47,175.00 7-08-04 7-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 - 5,325.00 5,325.00 7-08-04 7-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 65,000.00 6,165.00 71,165.00 7-08-04 7-01-2004 30137702 VERMONT STATE COLLEGE 15,000.00 2,940.00 17,940.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/07 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/07 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- 7-09-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER - 8,609.37 8,609.37 7-09-04 1-01-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/08 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/08 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- 7-12-04 BANK CREDIT FROM 7/9/2004 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/09 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- 7-30-04 8-01-2004 30112902 HAMPSHIRE COLLEGE - - - GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - --------------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/02 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/02 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 7/02 (PAYMENT REVERSALS) - --------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($6,387.06) AND 2ND QTR. PROPERTY INSPECTIONS ($3,065.00) - --------------------------------------------------------------------------------------------------------------------------- 7-07-04 7-01-2004 30112901 HAMPSHIRE COLLEGE 277,866.00 12,748.10 4,167.98 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/06 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/06 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 7/06 (PAYMENT REVERSALS) - --------------------------------------------------------------------------------------------------------------------------- 7-08-04 7-01-2004 30100102 ALABAMA AGRICULTURAL 145,000.00 70,000.00 2,175.00 7-08-04 0 30111201 FLORIDA ATLANTIC UNIVERSITY 17,000.00 17,000.00 297.50 7-08-04 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 145,000.00 45,000.00 2,175.00 7-08-04 7-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 355,000.00 0.00 5,325.00 7-08-04 7-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 411,000.00 65,000.00 6,165.00 7-08-04 7-01-2004 30137702 VERMONT STATE COLLEGE 196,000.00 15,000.00 2,940.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/07 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/07 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- 7-09-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 475,000.00 0.00 8,609.34 7-09-04 1-01-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER 0.00 0.04 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/08 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/08 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- 7-12-04 BANK CREDIT FROM 7/9/2004 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/09 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- 7-30-04 8-01-2004 30112902 HAMPSHIRE COLLEGE - 43,860.27 15,213.15 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS 30,450.00 - ----------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS (10,450.00) - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/02 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/02 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 7/02 (PAYMENT REVERSALS) - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($6,387.06) AND 2ND QTR. PROPERTY INSPECTIONS ($3,065.00) - ----------------------------------------------------------------------------------------------------------------------- 7-07-04 7-01-2004 30112901 HAMPSHIRE COLLEGE 0.00 16,916.08 SYSTEM CREDITS 16,916.08 - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/06 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/06 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 7/06 (PAYMENT REVERSALS) - ----------------------------------------------------------------------------------------------------------------------- 7-08-04 7-01-2004 30100102 ALABAMA AGRICULTURAL 0.00 72,175.00 7-08-04 0 30111201 FLORIDA ATLANTIC UNIVERSITY 0.00 17,297.50 7-08-04 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 0.00 47,175.00 7-08-04 7-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 0.00 5,325.00 7-08-04 7-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 0.00 71,165.00 7-08-04 7-01-2004 30137702 VERMONT STATE COLLEGE 0.00 17,940.00 SYSTEM CREDITS 231,077.50 - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/07 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/07 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- 7-09-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 0.00 8,609.34 7-09-04 1-01-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER 0.00 0.04 SYSTEM CREDITS 8,609.38 - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/08 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/08 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- 7-12-04 BANK CREDIT FROM 7/9/2004 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/09 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- 7-30-04 8-01-2004 30112902 HAMPSHIRE COLLEGE 0.00 59,073.42 GMACCM ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES - ---------------------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- SYSTEM DEBITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/02 SYSTEM CREDITS 102,858.18 - ---------------------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/02 SYSTEM CREDITS 86,448.18 - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 7/02 (PAYMENT REVERSALS) 16,410.00 - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($6,387.06)AND 2ND QTR. PROPERTY INSPECTIONS ($3,065.00) 9,452.06 - ---------------------------------------------------------------------------------------------------------------------------------- 7-07-04 7-01-2004 30112901 HAMPSHIRE COLLEGE SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/06 SYSTEM CREDITS 30,450.00 - ---------------------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/06 SYSTEM CREDITS 20,000.00 - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM SYSTEM DEBITS FROM 7/06 (PAYMENT REVERSALS) 10,450.00 - ---------------------------------------------------------------------------------------------------------------------------------- 7-08-04 7-01-2004 30100102 ALABAMA AGRICULTURAL 7-08-04 0 30111201 FLORIDA ATLANTIC UNIVERSITY 7-08-04 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 7-08-04 7-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 7-08-04 7-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 7-08-04 7-01-2004 30137702 VERMONT STATE COLLEGE SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/07 SYSTEM CREDITS 16,916.08 - ---------------------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/07 SYSTEM CREDITS 16,916.08 - ---------------------------------------------------------------------------------------------------------------------------------- 7-09-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 7-09-04 1-01-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/08 SYSTEM CREDITS 231,077.50 - ---------------------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/08 SYSTEM CREDITS 231,077.50 - ---------------------------------------------------------------------------------------------------------------------------------- 7-12-04 BANK CREDIT FROM 7/9/2004 SYSTEM CREDITS 8,609.38 - ---------------------------------------------------------------------------------------------------------------------------------- WIRES TO TRUSTEE FOR 7/09 SYSTEM CREDITS 8,609.38 - ---------------------------------------------------------------------------------------------------------------------------------- 7-30-04 8-01-2004 30112902 HAMPSHIRE COLLEGE
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - -------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- TOTALS: 1,052,825.67 130,360.85 1,183,186.52 ========================================= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 6-30-04 7-01-2004 30134402 UNIVERSITY OF 135,000.00 25,875.00 160,875.00 ----------------------------------------- TOTALS: 135,000.00 25,875.00 160,875.00 ========================================= LOANS DUE IN CURRENT PERIOD NOT YET PAID: 7-01-2004 30105403 CENTRAL MISSO 94,000.00 1,703.75 95,703.75 7-01-2004 30105404 CENTRAL MISSO 115,000.00 7,125.00 122,125.00 7-01-2004 30112402 UNIVERSITY SY - 1,737.94 1,737.94 7-01-2004 30124701 PURDUE UNIVER 215,000.00 3,896.88 218,896.88 7-01-2004 30124702 PURDUE UNIVER 55,000.00 1,170.00 56,170.00 ----------------------------------------- TOTALS: 479,000.00 15,633.57 494,633.57 ========================================= GRAND TOTAL: 1,666,825.67 171,869.42 1,838,695.09 ========================================= GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - --------------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- TOTALS: 8,776,410.51 1,116,685.94 145,574.01 ============================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 6-30-04 7-01-2004 30134402 UNIVERSITY OF 1,725,000.00 --------------- TOTALS: 1,725,000.00 =============== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 7-01-2004 30105403 CENTRAL MISSO 94,000.00 7-01-2004 30105404 CENTRAL MISSO 475,000.00 7-01-2004 30112402 UNIVERSITY SY - 7-01-2004 30124701 PURDUE UNIVER 215,000.00 7-01-2004 30124702 PURDUE UNIVER 78,000.00 --------------- TOTALS: 862,000.00 =============== GRAND TOTAL: 11,363,410.51 =============== GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS 59,073.42 - ---------------------------------------------------------------------------------------------------------------------- TOTALS: - 1,262,259.95 1,262,259.95 ======================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 6-30-04 7-01-2004 30134402 UNIVERSITY OF TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 7-01-2004 30105403 CENTRAL MISSO 7-01-2004 30105404 CENTRAL MISSO 7-01-2004 30112402 UNIVERSITY SY 7-01-2004 30124701 PURDUE UNIVER 7-01-2004 30124702 PURDUE UNIVER TOTALS: GRAND TOTAL: GMACCM ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES - ---------------------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- TOTALS: 1,390,921.53 1,354,609.47 36,312.06 ===================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 6-30-04 7-01-2004 30134402 UNIVERSITY OF TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 7-01-2004 30105403 CENTRAL MISSO 7-01-2004 30105404 CENTRAL MISSO 7-01-2004 30112402 UNIVERSITY SY 7-01-2004 30124701 PURDUE UNIVER 7-01-2004 30124702 PURDUE UNIVER TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION JULY-04 TOTAL SYSTEM CREDITS @ 7/31 1,262,259.95 ------------ TOTAL BANK CREDITS 1,390,921.53 ------------ 7/1/2004 TRANSACTION IN TRANSIT (160,875.00) 7/2/2004 PAYMENT REVERSAL (16,410.00) 7/6/2004 PAYMENT REVERSAL (10,450.00) 7/30/2004 TRANSACTION IN TRANSIT 59,073.42 ADJUSTED BANK CREDITS: 1,262,259.95 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION JULY-04 TOTAL SYSTEM/BANK CREDITS @ 7/31 1,262,259.95 ============ TOTAL DEBITS TO TRUSTEE@ 7/31 1,354,609.47 ============ 7/1/2004 TRANSACTION IN TRANSIT (160,875.00) 7/6/2004 6/2004 SERVICE FEE AND 2ND QTR PROPERTY INSPECTIONS 9,452.06 7/30/2004 TRANSACTION IN TRANSIT 59,073.42 ADJUSTED DEBITS TO TRUSTEE 1,262,259.95 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR AUGUST 2004
GMACCM PRINCIPAL DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE - ------------------------------------------------------------------------------------------------------------------------------------ 8-02-04 8-01-2004 30108101 CUMBERLAND COLLEGE 15,000.00 3,870.00 18,870.00 258,000.00 8-02-04 -- 30135801 UNIVERSITY OF NOTRE DAME 22,374.52 12,298.48 34,673.00 819,898.90 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 7/30/2004 SYSTEM CREDITS (BANK ERROR - DUPLICATED CREDITS) - ------------------------------------------------------------------------------------------------------------------------------------ BANK DEBITS FROM 7/30/2004 SYSTEM DEBITS (BANK CORRECTION TO CREDIT DUPLICATION) - ------------------------------------------------------------------------------------------------------------------------------------ WIRE FOR TRUSTEE FROM 7/30/2004 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 8-03-04 BANK CREDIT FROM 8/2/2004 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE FOR TRUSTEE FROM 8/2/2004 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 8-30-04 -- 30124701 PURDUE UNIVERSITY - - - - 8-30-04 7-01-2004 30124702 PURDUE UNIVERSITY - - - - SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ 8-31-04 -- BANK CREDITS FROM 8/30/2004 SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------------ WIRE FOR TRUSTEE FROM 8/30/2004 SYSTEM CREDITS (MINUS 7/2004 SERVICE FEE IN THE AMOUNT OF $4,276.35) - ------------------------------------------------------------------------------------------------------------------------------------ TOTALS: 37,374.52 16,168.48 53,543.00 1,077,898.90 =================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 7-30-04 8-01-2004 30112902 HAMPSHIRE COL 43,860.27 15,213.15 59,073.42 1,014,209.99 --------------------------------------------------- TOTALS: 43,860.27 15,213.15 59,073.42 1,014,209.99 =================================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: --------------------------------------------------- TOTALS: - - - - =================================================== GRAND TOTAL: 81,234.79 31,381.63 112,616.42 2,092,108.89 =================================================== GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME RINCIPAL PAID INTEREST PAID SUSPENSE TOTAL PAID - ----------------------------------------------------------------------------------------------------------------------------------- 8-02-04 8-01-2004 30108101 CUMBERLAND COLLEGE 15,000.00 3,870.00 0.00 18,870.00 8-02-04 -- 30135801 UNIVERSITY OF NOTRE DAME 819,898.90 11,341.93 0.00 831,240.83 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/30/2004 SYSTEM CREDITS (BANK ERROR - DUPLICATED CREDITS) - ----------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 7/30/2004 SYSTEM DEBITS (BANK CORRECTION TO CREDIT DUPLICATION) - ----------------------------------------------------------------------------------------------------------------------------------- WIRE FOR TRUSTEE FROM 7/30/2004 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 8-03-04 BANK CREDIT FROM 8/2/2004 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- WIRE FOR TRUSTEE FROM 8/2/2004 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 8-30-04 -- 30124701 PURDUE UNIVERSITY 215,000.00 3,896.88 0.00 218,896.88 8-30-04 7-01-2004 30124702 PURDUE UNIVERSITY 55,000.00 1,170.00 0.00 56,170.00 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- 8-31-04 -- BANK CREDITS FROM 8/30/2004 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------------------- WIRE FOR TRUSTEE FROM 8/30/2004 SYSTEM CREDITS (MINUS 7/2004 SERVICE FEE IN THE AMOUNT OF $4,276.35) - ----------------------------------------------------------------------------------------------------------------------------------- TOTALS: 1,104,898.90 20,278.81 - 1,125,177.71 ==================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 7-30-04 8-01-2004 30112902 HAMPSHIRE COL TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL: GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES - ------------------------------------------------------------------------------------------------------------------------------------ 8-02-04 8-01-2004 30108101 CUMBERLAND COLLEGE 8-02-04 -- 30135801 UNIVERSITY OF NOTRE DAME SYSTEM CREDITS 850,110.83 - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 7/30/2004 SYSTEM CREDITS (BANK ERROR - DUPLICATED CREDITS) 118,146.84 - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 7/30/2004 SYSTEM DEBITS (BANK CORRECTION TO CREDIT DUPLICATION) 59,073.42 - --------------------------------------------------------------------------------------------------------------------------------- WIRE FOR TRUSTEE FROM 7/30/2004 SYSTEM CREDITS 59,073.42 - --------------------------------------------------------------------------------------------------------------------------------- 8-03-04 BANK CREDIT FROM 8/2/2004 SYSTEM CREDITS 850,110.83 - --------------------------------------------------------------------------------------------------------------------------------- WIRE FOR TRUSTEE FROM 8/2/2004 SYSTEM CREDITS 850,110.83 - --------------------------------------------------------------------------------------------------------------------------------- 8-30-04 -- 30124701 PURDUE UNIVERSITY 8-30-04 7-01-2004 30124702 PURDUE UNIVERSITY SYSTEM CREDITS 275,066.88 - --------------------------------------------------------------------------------------------------------------------------------- 8-31-04 -- BANK CREDITS FROM 8/30/2004 SYSTEM CREDITS 275,066.88 - --------------------------------------------------------------------------------------------------------------------------------- WIRE FOR TRUSTEE FROM 8/30/2004 SYSTEM CREDITS (MINUS 7/2004 SERVICE FEE IN THE AMOUNT OF $4,276.35) 270,790.53 - --------------------------------------------------------------------------------------------------------------------------------- TOTALS: 1,125,177.71 1,243,324.55 1,179,974.78 59,073.42 ====================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 7-30-04 8-01-2004 30112902 HAMPSHIRE COL TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: TOTALS: GRAND TOTAL:
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION AUGUST-04 TOTAL SYSTEM/BANK CREDITS @ 8/31 1,125,177.71 ============ TOTAL DEBITS TO TRUSTEE@ 8/31 1,179,974.78 ============ 8/2/2004 TRANSACTION IN TRANSIT (59,073.42) 8/31/2004 7/2004 SERVICE FEE (ACH IN TRANSIT) 4,276.35 ADJUSTED DEBITS TO TRUSTEE 1,125,177.71 ============
COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION AUGUST-04 TOTAL SYSTEM CREDITS @ 8/31 1,125,177.71 ------------ TOTAL BANK CREDITS 1,243,324.55 ------------ 8/2/2004 TRANSACTION IN TRANSIT (118,146.84) ADJUSTED BANK CREDITS: 1,125,177.71 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR SEPTEMBER 2004
GMACCM PRINCIPAL PRINCIPAL DATE RECEIVED DATE DUE NUMBER BORROWER NAME DUE INTEREST DUE TOTAL DUE BALANCE - ---------------------------------------------------------------------------------------------------------------------------- 9-01-04 9-01-2004 30101102 ANDERSON COLLEGE - 1,050.00 1,050.00 70,000.00 9-01-04 9-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 55,000.00 3,600.00 58,600.00 240,000.00 9-01-04 9-01-2004 30115901 LA GRANGE COLLEGE - 2,475.00 2,475.00 165,000.00 9-01-04 9-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY 105,000.00 1,903.13 106,903.13 105,000.00 9-01-04 9-01-2004 30127401 ST MARY'S JUNIOR COLLEGE - 270.00 270.00 18,000.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 8/30 SYSTEM CREDIT (REPRESENTING 7/2004 SERVICE FEE OF $4,276.35) - ---------------------------------------------------------------------------------------------------------------------------- 9-02-04 BANK CREDIT FROM 9/1 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/1 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- 9-09-04 9-01-2004 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 15,000.00 825.00 15,825.00 55,000.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- 9-10-04 -- 30105403 CENTRAL MISSOURI STATE - - - - 9-10-04 7-01-2004 30105404 CENTRAL MISSOURI STATE - - - - SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/9 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/9 SYSTEM CREDITS (MINUS 8/2004 SERVICE FEE IN THE AMT OF $784.54) - ---------------------------------------------------------------------------------------------------------------------------- 9-13-04 9-15-2004 30113702 HIWASSEE COLLEGE 4,486.48 2,421.52 6,908.00 161,434.53 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE - - - - 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE - - - - 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE - - - - 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE - - - - SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/10 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/10 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 9/10 REPRESENTING 8/2004 SERVICE FEE - ---------------------------------------------------------------------------------------------------------------------------- 9-14-04 GMACCM PRINCIPAL INTEREST DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - --------------------------------------------------------------------------------------------------------------------------------- 9-01-04 9-01-2004 30101102 ANDERSON COLLEGE 0.00 1,050.00 0.00 1,050.00 9-01-04 9-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 55,000.00 3,600.00 0.00 58,600.00 9-01-04 9-01-2004 30115901 LA GRANGE COLLEGE 0.00 2,475.00 0.00 2,475.00 9-01-04 9-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY 105,000.00 1,903.13 0.00 106,903.13 9-01-04 9-01-2004 30127401 ST MARY'S JUNIOR COLLEGE 0.00 270.00 0.00 270.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 8/30 SYSTEM CREDIT (REPRESENTING 7/2004 SERVICE FEE OF $4,276.35) - --------------------------------------------------------------------------------------------------------------------------------- 9-02-04 BANK CREDIT FROM 9/1 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/1 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 9-09-04 9-01-2004 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 15,000.00 825.00 0.00 15,825.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 9-10-04 -- 30105403 CENTRAL MISSOURI STATE 94,000.00 1,703.75 0.00 95,703.75 9-10-04 7-01-2004 30105404 CENTRAL MISSOURI STATE 115,000.00 7,125.00 0.00 122,125.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/9 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/9 SYSTEM CREDITS (MINUS 8/2004 SERVICE FEE IN THE AMT OF $784.54) - --------------------------------------------------------------------------------------------------------------------------------- 9-13-04 9-15-2004 30113702 HIWASSEE COLLEGE 4,486.48 2,421.52 0.00 6,908.00 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE 144,999.98 0.00 0.00 144,999.98 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE 0.00 1,450.00 0.00 1,450.00 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE 0.00 0.00 0.02 0.02 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE 0.00 0.00 -0.02 (0.02) SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/10 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/10 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 9/10 REPRESENTING 8/2004 SERVICE FEE - --------------------------------------------------------------------------------------------------------------------------------- 9-14-04 GMACCM NET SYSTEM FIRST CHICAGO ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS WIRES OTHER WIRES - --------------------------------------------------------------------------------------------------------------------------------- 9-01-04 9-01-2004 30101102 ANDERSON COLLEGE 9-01-04 9-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 9-01-04 9-01-2004 30115901 LA GRANGE COLLEGE 9-01-04 9-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY 9-01-04 9-01-2004 30127401 ST MARY'S JUNIOR COLLEGE SYSTEM CREDITS 169,298.13 - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 8/30 SYSTEM CREDIT (REPRESENTING 7/2004 SERVICE FEE OF $4,276.35) 4,276.35 - --------------------------------------------------------------------------------------------------------------------------------- 9-02-04 BANK CREDIT FROM 9/1 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/1 SYSTEM CREDITS 169,298.13 - --------------------------------------------------------------------------------------------------------------------------------- 9-09-04 9-01-2004 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO SYSTEM CREDITS 15,825.00 - --------------------------------------------------------------------------------------------------------------------------------- 9-10-04 -- 30105403 CENTRAL MISSOURI STATE 9-10-04 7-01-2004 30105404 CENTRAL MISSOURI STATE SYSTEM CREDITS 217,828.75 - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/9 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/9 SYSTEM CREDITS (MINUS 8/2004 SERVICE FEE IN THE AMT OF $784.54) 15,040.46 - --------------------------------------------------------------------------------------------------------------------------------- 9-13-04 9-15-2004 30113702 HIWASSEE COLLEGE 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE 9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE SYSTEM CREDITS 153,357.98 - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/10 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/10 SYSTEM CREDITS 217,828.75 - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 9/10 REPRESENTING 8/2004 SERVICE FEE 784.54 - --------------------------------------------------------------------------------------------------------------------------------- 9-14-04
GMACCM PRINCIPAL PRINCIPAL DATE RECEIVED DATE DUE NUMBER BORROWER NAME DUE INTEREST DUE TOTAL DUE BALANCE - ---------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/13 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/13 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 9/13 ESCROW PAYMENT HELD - ---------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 9/13 ESCROW DISBURSEMENT - ---------------------------------------------------------------------------------------------------------------------------- 9-27-04 10-01-2004 30111901 GAVILAN COLLEGE - - - - 9-27-04 10-01-2004 30116201 LASSEN JUNIOR COLLEGE - - - - 9-27-04 9-01-2004 30130502 SPALDING UNIVERSITY 45,000.00 2,340.00 47,340.00 156,000.00 9-27-04 10-01-2004 30139001 WEST VALLEY COLLEGE - - - - 9-27-04 9-30-2004 30140601 THE COLLEGE OF WOOSTER 2,416.60 362.55 2,779.15 24,170.00 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- 9-28-04 BANK CREDIT FROM 9/27 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/27 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- 9-29-04 10-01-2004 30119701 MIDLAND LUTHERAN COLLEGE - - - - 9-29-04 9-30-2004 30125601 RIO GRANDE COLLEGE 5,083.33 762.50 5,845.83 50,833.50 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- 9-30-04 BANK CREDITS FROM 9/29 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/29 SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------- TOTALS: 231,986.41 16,009.70 242,150.28 231,003.50 ================================================ LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: ------------------------------------------------ TOTALS: - - - - ================================================ LOANS DUE IN CURRENT PERIOD NOT YET PAID: 9-01-2004 30104801 CARROLL COLLEGE - 6,075.00 6,075.00 324,000.00 ------------------------------------------------ TOTALS: - 6,075.00 6,075.00 324,000.00 ================================================ GRAND TOTAL: 231,986.41 22,084.70 248,225.28 555,003.50 ================================================ GMACCM PRINCIPAL INTEREST DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/13 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/13 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 9/13 ESCROW PAYMENT HELD - ----------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 9/13 ESCROW DISBURSEMENT - ----------------------------------------------------------------------------------------------------------------------- 9-27-04 10-01-2004 30111901 GAVILAN COLLEGE 0.00 360.00 0.00 360.00 9-27-04 10-01-2004 30116201 LASSEN JUNIOR COLLEGE 0.00 5,685.00 0.00 5,685.00 9-27-04 9-01-2004 30130502 SPALDING UNIVERSITY 45,000.00 2,340.00 0.00 47,340.00 9-27-04 10-01-2004 30139001 WEST VALLEY COLLEGE 0.00 3,750.00 0.00 3,750.00 9-27-04 9-30-2004 30140601 THE COLLEGE OF WOOSTER 2,416.60 362.55 0.00 2,779.15 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- 9-28-04 BANK CREDIT FROM 9/27 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/27 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- 9-29-04 10-01-2004 30119701 MIDLAND LUTHERAN COLLEGE 0.00 240.00 0.00 240.00 9-29-04 9-30-2004 30125601 RIO GRANDE COLLEGE 5,083.33 762.50 0.00 5,845.83 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- 9-30-04 BANK CREDITS FROM 9/29 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/29 SYSTEM CREDITS - ----------------------------------------------------------------------------------------------------------------------- TOTALS: 585,986.39 36,323.45 - 622,309.84 =========================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 9-01-2004 30104801 CARROLL COLLEGE TOTALS: GRAND TOTAL: GMACCM NET SYSTEM FIRST CHICAGO ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS WIRES OTHER WIRES - ----------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 9/13 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/13 SYSTEM CREDITS 153,357.98 - -------------------------------------------------------------------------------------------------------------------- BANK CREDIT FROM 9/13 ESCROW PAYMENT HELD - -------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 9/13 ESCROW DISBURSEMENT 0.02 - -------------------------------------------------------------------------------------------------------------------- 9-27-04 10-01-2004 30111901 GAVILAN COLLEGE 9-27-04 10-01-2004 30116201 LASSEN JUNIOR COLLEGE 9-27-04 9-01-2004 30130502 SPALDING UNIVERSITY 9-27-04 10-01-2004 30139001 WEST VALLEY COLLEGE 9-27-04 9-30-2004 30140601 THE COLLEGE OF WOOSTER SYSTEM CREDITS 59,914.15 - -------------------------------------------------------------------------------------------------------------------- 9-28-04 BANK CREDIT FROM 9/27 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/27 SYSTEM CREDITS 59,914.15 - -------------------------------------------------------------------------------------------------------------------- 9-29-04 10-01-2004 30119701 MIDLAND LUTHERAN COLLEGE 9-29-04 9-30-2004 30125601 RIO GRANDE COLLEGE SYSTEM CREDITS 6,085.83 - -------------------------------------------------------------------------------------------------------------------- 9-30-04 BANK CREDITS FROM 9/29 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 9/29 SYSTEM CREDITS 6,085.83 - -------------------------------------------------------------------------------------------------------------------- TOTALS: 622,309.84 621,525.30 5,060.91 ======================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 9-01-2004 30104801 CARROLL COLLEGE TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION SEPTEMBER-04 TOTAL SYSTEM CREDITS @ 9/30 622,309.84 ---------- TOTAL BANK CREDITS 622,309.86 ---------- 9/13/2004 TRANSACTION IN TRANSIT (0.02) ADJUSTED BANK CREDITS: 622,309.84 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION SEPTEMBER-04 TOTAL SYSTEM/BANK CREDITS @ 9/30 622,309.84 ========== TOTAL DEBITS TO TRUSTEE@ 9/30 621,525.30 ========== 9/10/200 8/2004 SERVICE FEE (ACH IN TRANSIT) 784.54 ADJUSTED DEBITS TO TRUSTEE 622,309.84 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR OCTOBER 2004
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - -------------------------------------------------------------------------------------------------------------------------- 10-01-04 10-01-04 30101701 AZUSA PACIFIC UNIVERSITY 0.00 2,962.50 2,962.50 10-01-04 10-01-04 30104401 CAMERON UNIVERSITY 0.00 13,425.00 13,425.00 10-01-04 10-01-04 30105801 CHAPMAN COLLEGE 20,000.00 6,075.00 26,075.00 10-01-04 10-01-04 30108801 DILLARD UNIVERSITY 0.00 1,500.00 1,500.00 10-01-04 10-01-04 30109604 DRURY COLLEGE 8,000.00 3,135.00 11,135.00 10-01-04 10-01-04 30109605 DRURY COLLEGE 22,000.00 4,560.00 26,560.00 10-01-04 10-01-04 30115803 KNOX COLLEGE - DORM BONDS 1966 0.00 1,500.00 1,500.00 10-01-04 10-01-04 30118701 MCLENNAN COMMUNITY COLLEGE 0.00 3,375.00 3,375.00 10-01-04 10-01-04 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 0.00 11,120.63 11,120.63 10-01-04 0 30119301 MERCY COLLEGE 0.00 0.00 0.00 10-01-04 10-01-04 30121101 NEW ENGLAND COLLEGE 0.00 1,785.00 1,785.00 10-01-04 10-01-04 30122802 OCCIDENTAL COLLEGE 12,000.00 3,480.00 15,480.00 10-01-04 10-01-04 30125401 RHODE ISLAND COLLEGE 35,000.00 1,050.00 36,050.00 10-01-04 10-01-04 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 130,000.00 27,450.00 157,450.00 10-01-04 10-01-04 30132002 TAYLOR UNIVERSITY 19,000.00 2,955.00 21,955.00 10-01-04 10-01-04 30132003 TAYLOR UNIVERSITY 55,000.00 9,165.00 64,165.00 10-01-04 10-01-04 30136801 UNIVERSITY OF ST THOMAS 26,000.00 8,190.00 34,190.00 10-01-04 10-01-04 30136901 UNIV OF STEUBENVILLE 0.00 3,031.25 3,031.25 10-01-04 10-01-04 30138302 WARTBURG COLLEGE ACCT#WART465CD 0.00 1,875.00 1,875.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 10-04-04 10-01-04 30102301 BECKER JUNIOR COLLEGE 0.00 480.00 480.00 10-04-04 10-01-04 30107002 COLLEGE OF THE HOLY CROSS 70,000.00 13,593.75 83,593.75 10-04-04 4-01-05 30107002 COLLEGE OF THE HOLY CROSS 0.00 0.00 0.00 10-04-04 10-01-04 30107003 COLLEGE OF THE HOLY CROSS 105,000.00 4,875.00 109,875.00 10-04-04 10-01-04 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 0.00 7,050.00 7,050.00 10-04-04 10-01-04 30109301 DOWLING COLLEGE 28,000.00 5,655.00 33,655.00 10-04-04 10-01-04 30109801 DYOURVILLE COLLEGE 0.00 12,788.02 12,788.02 10-04-04 10-01-04 30111603 FT HAYES STATE UNIVERSITY 20,000.00 1,200.00 21,200.00 10-04-04 10-01-04 30111701 FT LEWIS COLLEGE 75,000.00 3,450.00 78,450.00 10-04-04 10-01-04 30112002 GEORGE FOX COLLEGE 8,958.94 4,654.86 13,613.80 10-04-04 10-01-04 30113401 HESSTON COLLEGE 0.00 675.00 675.00 10-04-04 10-01-04 30113601 HINDS JUNIOR COLLEGE 0.00 19,635.00 19,635.00 10-04-04 10-01-04 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 0.00 4,900.00 4,900.00 10-04-04 10-01-04 30114302 HUNTINGDON COLLEGE - DORM 1968 25,000.00 2,175.00 27,175.00 10-04-04 10-01-04 30117102 LONG ISLAND UNIVERSITY 21,000.00 393.75 21,393.75 10-04-04 10-01-04 30123401 PAINE COLLEGE 48,000.00 11,145.00 59,145.00 10-04-04 10-01-04 30127703 SAINT NORBERT COLLEGE 0.00 2,160.00 2,160.00 10-04-04 10-01-04 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 0.00 5,865.00 5,865.00 10-04-04 10-01-04 30129901 BETHANY NAZARENE_UNIVERSITY 0.00 750.00 750.00 10-04-04 10-01-04 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 145,000.00 23,574.38 168,574.38 10-04-04 10-01-04 30137802 VILLANOVA UNIVERSITY 0.00 14,025.00 14,025.00 10-04-04 10-01-04 30140003 WHEATON COLLEGE 0.00 10,150.00 10,150.00 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - --------------------------------------------------------------------------------------------------------------------------------- 10-01-04 10-01-04 30101701 AZUSA PACIFIC UNIVERSITY 158,000.00 0.00 2,962.50 10-01-04 10-01-04 30104401 CAMERON UNIVERSITY 895,000.00 0.00 13,425.00 10-01-04 10-01-04 30105801 CHAPMAN COLLEGE 405,000.00 20,000.00 6,075.00 10-01-04 10-01-04 30108801 DILLARD UNIVERSITY 100,000.00 0.00 1,500.00 10-01-04 10-01-04 30109604 DRURY COLLEGE 209,000.00 8,000.00 3,135.00 10-01-04 10-01-04 30109605 DRURY COLLEGE 304,000.00 22,000.00 4,560.00 10-01-04 10-01-04 30115803 KNOX COLLEGE - DORM BONDS 1966 100,000.00 0.00 1,500.00 10-01-04 10-01-04 30118701 MCLENNAN COMMUNITY COLLEGE 225,000.00 0.00 3,375.00 10-01-04 10-01-04 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 659,000.00 0.00 11,120.63 10-01-04 0 30119301 MERCY COLLEGE 0.00 0.00 0.00 10-01-04 10-01-04 30121101 NEW ENGLAND COLLEGE 119,000.00 0.00 1,785.00 10-01-04 10-01-04 30122802 OCCIDENTAL COLLEGE 232,000.00 12,000.00 3,480.00 10-01-04 10-01-04 30125401 RHODE ISLAND COLLEGE 69,999.99 35,000.00 1,050.00 10-01-04 10-01-04 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 1,830,000.00 130,000.00 27,450.00 10-01-04 10-01-04 30132002 TAYLOR UNIVERSITY 197,000.00 19,000.00 2,955.00 10-01-04 10-01-04 30132003 TAYLOR UNIVERSITY 611,000.00 55,000.00 9,165.00 10-01-04 10-01-04 30136801 UNIVERSITY OF ST THOMAS 546,000.00 26,000.00 8,190.00 10-01-04 10-01-04 30136901 UNIV OF STEUBENVILLE 194,000.00 0.00 3,031.25 10-01-04 10-01-04 30138302 WARTBURG COLLEGE ACCT#WART465CD 100,000.00 0.00 1,875.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-04-04 10-01-04 30102301 BECKER JUNIOR COLLEGE 32,000.00 0.00 480.00 10-04-04 10-01-04 30107002 COLLEGE OF THE HOLY CROSS 750,000.00 70,000.00 13,593.74 10-04-04 4-01-05 30107002 COLLEGE OF THE HOLY CROSS 0.00 0.00 0.01 10-04-04 10-01-04 30107003 COLLEGE OF THE HOLY CROSS 325,000.00 105,000.00 4,875.00 10-04-04 10-01-04 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 470,000.00 0.00 7,050.00 10-04-04 10-01-04 30109301 DOWLING COLLEGE 377,000.00 28,000.00 5,655.00 10-04-04 10-01-04 30109801 DYOURVILLE COLLEGE 852,535.00 0.00 12,788.02 10-04-04 10-01-04 30111603 FT HAYES STATE UNIVERSITY 80,000.00 20,000.00 1,200.00 10-04-04 10-01-04 30111701 FT LEWIS COLLEGE 230,000.00 75,000.00 3,450.00 10-04-04 10-01-04 30112002 GEORGE FOX COLLEGE 620,648.54 8,958.94 4,654.86 10-04-04 10-01-04 30113401 HESSTON COLLEGE 45,000.00 0.00 675.00 10-04-04 10-01-04 30113601 HINDS JUNIOR COLLEGE 1,309,000.00 0.00 19,635.00 10-04-04 10-01-04 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 280,000.00 0.00 4,900.00 10-04-04 10-01-04 30114302 HUNTINGDON COLLEGE - DORM 1968 145,000.00 25,000.00 2,175.00 10-04-04 10-01-04 30117102 LONG ISLAND UNIVERSITY 21,000.00 21,000.00 393.75 10-04-04 10-01-04 30123401 PAINE COLLEGE 742,999.99 48,000.00 11,145.00 10-04-04 10-01-04 30127703 SAINT NORBERT COLLEGE 144,000.00 0.00 2,160.00 10-04-04 10-01-04 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 391,000.00 0.00 5,865.00 10-04-04 10-01-04 30129901 BETHANY NAZARENE_UNIVERSITY 40,000.00 0.00 750.00 10-04-04 10-01-04 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 1,397,000.00 145,000.00 23,574.38 10-04-04 10-01-04 30137802 VILLANOVA UNIVERSITY 935,000.00 0.00 14,025.00 10-04-04 10-01-04 30140003 WHEATON COLLEGE 580,000.00 0.00 10,150.00 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-01-04 10-01-04 30101701 AZUSA PACIFIC UNIVERSITY 0.00 2,962.50 10-01-04 10-01-04 30104401 CAMERON UNIVERSITY 0.00 13,425.00 10-01-04 10-01-04 30105801 CHAPMAN COLLEGE 0.00 26,075.00 10-01-04 10-01-04 30108801 DILLARD UNIVERSITY 0.00 1,500.00 10-01-04 10-01-04 30109604 DRURY COLLEGE 0.00 11,135.00 10-01-04 10-01-04 30109605 DRURY COLLEGE 0.00 26,560.00 10-01-04 10-01-04 30115803 KNOX COLLEGE - DORM BONDS 1966 0.00 1,500.00 10-01-04 10-01-04 30118701 MCLENNAN COMMUNITY COLLEGE 0.00 3,375.00 10-01-04 10-01-04 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 0.00 11,120.63 10-01-04 0 30119301 MERCY COLLEGE 1,100,000.00 1,100,000.00 10-01-04 10-01-04 30121101 NEW ENGLAND COLLEGE 0.00 1,785.00 10-01-04 10-01-04 30122802 OCCIDENTAL COLLEGE 0.00 15,480.00 10-01-04 10-01-04 30125401 RHODE ISLAND COLLEGE 0.00 36,050.00 10-01-04 10-01-04 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 0.00 157,450.00 10-01-04 10-01-04 30132002 TAYLOR UNIVERSITY 0.00 21,955.00 10-01-04 10-01-04 30132003 TAYLOR UNIVERSITY 0.00 64,165.00 10-01-04 10-01-04 30136801 UNIVERSITY OF ST THOMAS 0.00 34,190.00 10-01-04 10-01-04 30136901 UNIV OF STEUBENVILLE 0.00 3,031.25 10-01-04 10-01-04 30138302 WARTBURG COLLEGE ACCT#WART465CD 0.00 1,875.00 SYSTEM CREDITS 1,533,634.38 - --------------------------------------------------------------------------------------------------------------------------------- 10-04-04 10-01-04 30102301 BECKER JUNIOR COLLEGE 0.00 480.00 10-04-04 10-01-04 30107002 COLLEGE OF THE HOLY CROSS 0.00 83,593.74 10-04-04 4-01-05 30107002 COLLEGE OF THE HOLY CROSS 0.00 0.01 10-04-04 10-01-04 30107003 COLLEGE OF THE HOLY CROSS 0.00 109,875.00 10-04-04 10-01-04 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 0.00 7,050.00 10-04-04 10-01-04 30109301 DOWLING COLLEGE 0.00 33,655.00 10-04-04 10-01-04 30109801 DYOURVILLE COLLEGE 0.00 12,788.02 10-04-04 10-01-04 30111603 FT HAYES STATE UNIVERSITY 0.00 21,200.00 10-04-04 10-01-04 30111701 FT LEWIS COLLEGE 0.00 78,450.00 10-04-04 10-01-04 30112002 GEORGE FOX COLLEGE 0.00 13,613.80 10-04-04 10-01-04 30113401 HESSTON COLLEGE 0.00 675.00 10-04-04 10-01-04 30113601 HINDS JUNIOR COLLEGE 0.00 19,635.00 10-04-04 10-01-04 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 0.00 4,900.00 10-04-04 10-01-04 30114302 HUNTINGDON COLLEGE - DORM 1968 0.00 27,175.00 10-04-04 10-01-04 30117102 LONG ISLAND UNIVERSITY 0.00 21,393.75 10-04-04 10-01-04 30123401 PAINE COLLEGE 0.00 59,145.00 10-04-04 10-01-04 30127703 SAINT NORBERT COLLEGE 0.00 2,160.00 10-04-04 10-01-04 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 0.00 5,865.00 10-04-04 10-01-04 30129901 BETHANY NAZARENE_UNIVERSITY 0.00 750.00 10-04-04 10-01-04 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 0.00 168,574.38 10-04-04 10-01-04 30137802 VILLANOVA UNIVERSITY 0.00 14,025.00 10-04-04 10-01-04 30140003 WHEATON COLLEGE 0.00 10,150.00 GMACCM ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES - ---------------------------------------------------------------------------------------------------------------------------------- 10-01-04 10-01-04 30101701 AZUSA PACIFIC UNIVERSITY 10-01-04 10-01-04 30104401 CAMERON UNIVERSITY 10-01-04 10-01-04 30105801 CHAPMAN COLLEGE 10-01-04 10-01-04 30108801 DILLARD UNIVERSITY 10-01-04 10-01-04 30109604 DRURY COLLEGE 10-01-04 10-01-04 30109605 DRURY COLLEGE 10-01-04 10-01-04 30115803 KNOX COLLEGE - DORM BONDS 1966 10-01-04 10-01-04 30118701 MCLENNAN COMMUNITY COLLEGE 10-01-04 10-01-04 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 10-01-04 0 30119301 MERCY COLLEGE 10-01-04 10-01-04 30121101 NEW ENGLAND COLLEGE 10-01-04 10-01-04 30122802 OCCIDENTAL COLLEGE 10-01-04 10-01-04 30125401 RHODE ISLAND COLLEGE 10-01-04 10-01-04 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 10-01-04 10-01-04 30132002 TAYLOR UNIVERSITY 10-01-04 10-01-04 30132003 TAYLOR UNIVERSITY 10-01-04 10-01-04 30136801 UNIVERSITY OF ST THOMAS 10-01-04 10-01-04 30136901 UNIV OF STEUBENVILLE 10-01-04 10-01-04 30138302 WARTBURG COLLEGE ACCT#WART465CD SYSTEM CREDITS - ---------------------------------------------------------------------------------------------------------------------------------- 10-04-04 10-01-04 30102301 BECKER JUNIOR COLLEGE 10-04-04 10-01-04 30107002 COLLEGE OF THE HOLY CROSS 10-04-04 4-01-05 30107002 COLLEGE OF THE HOLY CROSS 10-04-04 10-01-04 30107003 COLLEGE OF THE HOLY CROSS 10-04-04 10-01-04 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 10-04-04 10-01-04 30109301 DOWLING COLLEGE 10-04-04 10-01-04 30109801 DYOURVILLE COLLEGE 10-04-04 10-01-04 30111603 FT HAYES STATE UNIVERSITY 10-04-04 10-01-04 30111701 FT LEWIS COLLEGE 10-04-04 10-01-04 30112002 GEORGE FOX COLLEGE 10-04-04 10-01-04 30113401 HESSTON COLLEGE 10-04-04 10-01-04 30113601 HINDS JUNIOR COLLEGE 10-04-04 10-01-04 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 10-04-04 10-01-04 30114302 HUNTINGDON COLLEGE - DORM 1968 10-04-04 10-01-04 30117102 LONG ISLAND UNIVERSITY 10-04-04 10-01-04 30123401 PAINE COLLEGE 10-04-04 10-01-04 30127703 SAINT NORBERT COLLEGE 10-04-04 10-01-04 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 10-04-04 10-01-04 30129901 BETHANY NAZARENE_UNIVERSITY 10-04-04 10-01-04 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 10-04-04 10-01-04 30137802 VILLANOVA UNIVERSITY 10-04-04 10-01-04 30140003 WHEATON COLLEGE
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - -------------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/1 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/1 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/1 SYSTEM CREFDITS - -------------------------------------------------------------------------------------------------------------------------- 10-05-04 BANK CREDITS FROM 10/4 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/4 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 10-06-04 10-01-04 30116102 LANGSTON UNIVERSITY 0.00 6,000.00 6,000.00 10-06-04 10-01-04 30117801 MARIAN COLLEGE OF FOND DU LAC 30,000.00 6,525.00 36,525.00 10-06-04 10-01-04 30121301 NIACC DORMITORIES, INC. 2,458.00 707.96 3,165.96 10-06-04 10-01-04 30139503 WEST WASHINGTON STATE COLLEGE 0.00 0.00 0.00 10-06-04 10-01-04 30139504 WESTERN WASHINGTON STATE COLLEGE 0.00 0.00 0.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 10-07-04 10-01-04 30113101 HARPER GRACE HOSPITAL 0.00 2,175.00 2,175.00 10-07-04 4-01-05 30113101 HARPER GRACE HOSPITAL 0.00 0.00 0.00 10-07-04 10-01-04 30132904 TUFTS UNIVERSITY 85,000.00 29,775.00 114,775.00 10-07-04 10-01-04 30134901 UNIVERSITY OF MICHIGAN 375,000.00 14,062.50 389,062.50 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/6 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/6 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS- (MINUS 9/2004 SERVICE FEE OF $287.51) - -------------------------------------------------------------------------------------------------------------------------- 10-08-04 BANK CREDITS FROM 10/7 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTS 9/2004 SERVICE FEE - -------------------------------------------------------------------------------------------------------------------------- 10-12-04 10-01-04 30129802 SOUTHERN METHODIST UNIVERSITY 64,000.00 4,020.00 68,020.00 10-12-04 10-01-04 30134101 UNIVERSITY OF CENTRAL FLORIDA 60,000.00 3,825.00 63,825.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 10-13-04 10-01-04 30110101 ELIZABETH CITY STATE UNIVERSITY 20,000.00 4,650.00 24,650.00 10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 110,000.00 1,993.75 111,993.75 10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 70,000.00 2,625.00 72,625.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/12 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/12 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 10-14-04 10-01-04 30116801 LINFIELD COLLEGE - HALL BONDS 1968 4,000.00 1,005.00 5,005.00 10-14-04 4-01-05 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 0.00 0.00 10-14-04 -- 30119301 MERCY COLLEGE 90,000.00 19,937.50 109,937.50 10-14-04 -- 30119301 MERCY COLLEGE 0.00 0.00 0.00 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - --------------------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/1 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/1 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/1 SYSTEM CREFDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-05-04 BANK CREDITS FROM 10/4 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/4 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-06-04 10-01-04 30116102 LANGSTON UNIVERSITY 400,000.00 0.00 6,000.00 10-06-04 10-01-04 30117801 MARIAN COLLEGE OF FOND DU LAC 435,000.00 30,000.00 6,525.00 10-06-04 10-01-04 30121301 NIACC DORMITORIES, INC. 47,197.05 2,458.00 707.96 10-06-04 10-01-04 30139503 WEST WASHINGTON STATE COLLEGE 0.00 0.00 0.00 10-06-04 10-01-04 30139504 WESTERN WASHINGTON STATE COLLEGE 0.00 70,000.00 2,625.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-07-04 10-01-04 30113101 HARPER GRACE HOSPITAL 120,000.00 0.00 2,174.92 10-07-04 4-01-05 30113101 HARPER GRACE HOSPITAL 0.00 0.00 0.08 10-07-04 10-01-04 30132904 TUFTS UNIVERSITY 1,985,000.00 85,000.00 29,775.00 10-07-04 10-01-04 30134901 UNIVERSITY OF MICHIGAN 750,000.00 375,000.00 14,062.50 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/6 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/6 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS- (MINUS 9/2004 SERVICE FEE OF $287.51) - --------------------------------------------------------------------------------------------------------------------------------- 10-08-04 BANK CREDITS FROM 10/7 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTS 9/2004 SERVICE FEE - --------------------------------------------------------------------------------------------------------------------------------- 10-12-04 10-01-04 30129802 SOUTHERN METHODIST UNIVERSITY 268,000.00 64,000.00 4,020.00 10-12-04 10-01-04 30134101 UNIVERSITY OF CENTRAL FLORIDA 255,000.00 60,000.00 3,825.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-13-04 10-01-04 30110101 ELIZABETH CITY STATE UNIVERSITY 310,000.00 20,000.00 4,650.00 10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 110,000.00 0.00 0.00 10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 140,000.00 110,000.00 1,993.75 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/12 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/12 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-14-04 10-01-04 30116801 LINFIELD COLLEGE - HALL BONDS 1968 67,000.00 4,000.00 1,004.98 10-14-04 4-01-05 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 0.00 0.02 10-14-04 -- 30119301 MERCY COLLEGE 1,100,000.00 0.00 0.00 10-14-04 -- 30119301 MERCY COLLEGE 0.00 1,100,000.00 19,937.50 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS 695,153.70 - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/1 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/1 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/1 SYSTEM CREFDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-05-04 BANK CREDITS FROM 10/4 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/4 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-06-04 10-01-04 30116102 LANGSTON UNIVERSITY 0.00 6,000.00 10-06-04 10-01-04 30117801 MARIAN COLLEGE OF FOND DU LAC 0.00 36,525.00 10-06-04 10-01-04 30121301 NIACC DORMITORIES, INC. 0.00 3,165.96 10-06-04 10-01-04 30139503 WEST WASHINGTON STATE COLLEGE 111,993.75 111,993.75 10-06-04 10-01-04 30139504 WESTERN WASHINGTON STATE COLLEGE 0.00 72,625.00 SYSTEM CREDITS 230,309.71 - --------------------------------------------------------------------------------------------------------------------------------- 10-07-04 10-01-04 30113101 HARPER GRACE HOSPITAL 0.00 2,174.92 10-07-04 4-01-05 30113101 HARPER GRACE HOSPITAL 0.00 0.08 10-07-04 10-01-04 30132904 TUFTS UNIVERSITY 0.00 114,775.00 10-07-04 10-01-04 30134901 UNIVERSITY OF MICHIGAN 0.00 389,062.50 SYSTEM CREDITS 506,012.50 - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/6 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/6 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS- (MINUS 9/2004 SERVICE FEE OF $287.51) - --------------------------------------------------------------------------------------------------------------------------------- 10-08-04 BANK CREDITS FROM 10/7 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTS 9/2004 SERVICE FEE - --------------------------------------------------------------------------------------------------------------------------------- 10-12-04 10-01-04 30129802 SOUTHERN METHODIST UNIVERSITY 0.00 68,020.00 10-12-04 10-01-04 30134101 UNIVERSITY OF CENTRAL FLORIDA 0.00 63,825.00 SYSTEM CREDITS 131,845.00 - --------------------------------------------------------------------------------------------------------------------------------- 10-13-04 10-01-04 30110101 ELIZABETH CITY STATE UNIVERSITY 0.00 24,650.00 10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE -111,993.75 (111,993.75) 10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 0.00 111,993.75 SYSTEM CREDITS 24,650.00 - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/12 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/12 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-14-04 10-01-04 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 5,004.98 10-14-04 4-01-05 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 0.02 10-14-04 -- 30119301 MERCY COLLEGE -1,100,000.00 (1,100,000.00) 10-14-04 -- 30119301 MERCY COLLEGE 0.00 1,119,937.50 GMACCM ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES - --------------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/1 SYSTEM CREDITS 1,100,000.00 - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/1 SYSTEM CREDITS 433,634.38 - --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/1 SYSTEM CREFDITS 1,533,634.38 - --------------------------------------------------------------------------------------------------------------------------- 10-05-04 BANK CREDITS FROM 10/4 SYSTEM CREDITS 695,153.70 - --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/4 SYSTEM CREDITS 695,153.70 - --------------------------------------------------------------------------------------------------------------------------- 10-06-04 10-01-04 30116102 LANGSTON UNIVERSITY 10-06-04 10-01-04 30117801 MARIAN COLLEGE OF FOND DU LAC 10-06-04 10-01-04 30121301 NIACC DORMITORIES, INC. 10-06-04 10-01-04 30139503 WEST WASHINGTON STATE COLLEGE 10-06-04 10-01-04 30139504 WESTERN WASHINGTON STATE COLLEGE SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- 10-07-04 10-01-04 30113101 HARPER GRACE HOSPITAL 10-07-04 4-01-05 30113101 HARPER GRACE HOSPITAL 10-07-04 10-01-04 30132904 TUFTS UNIVERSITY 10-07-04 10-01-04 30134901 UNIVERSITY OF MICHIGAN SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/6 SYSTEM CREDITS 118,315.96 - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/6 SYSTEM CREDITS 111,993.75 - --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS- (MINUS 9/2004 SERVICE FEE OF $287.51) 230,022.14 - --------------------------------------------------------------------------------------------------------------------------- 10-08-04 BANK CREDITS FROM 10/7 SYSTEM CREDITS 506,012.50 - --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS 506,012.50 - --------------------------------------------------------------------------------------------------------------------------- BANK DEBIT REPRESENTS 9/2004 SERVICE FEE 287.51 - --------------------------------------------------------------------------------------------------------------------------- 10-12-04 10-01-04 30129802 SOUTHERN METHODIST UNIVERSITY 10-12-04 10-01-04 30134101 UNIVERSITY OF CENTRAL FLORIDA SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- 10-13-04 10-01-04 30110101 ELIZABETH CITY STATE UNIVERSITY 10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/12 SYSTEM CREDITS 131,845.00 - --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/12 SYSTEM CREDITS 131,845.00 - --------------------------------------------------------------------------------------------------------------------------- 10-14-04 10-01-04 30116801 LINFIELD COLLEGE - HALL BONDS 1968 10-14-04 4-01-05 30116801 LINFIELD COLLEGE - HALL BONDS 1968 10-14-04 -- 30119301 MERCY COLLEGE 10-14-04 -- 30119301 MERCY COLLEGE
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - -------------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/13 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 10/13 SYSTEM DEBITS - -------------------------------------------------------------------------------------------------------------------------- 10-15-04 10-01-04 30100201 ALBION COLLEGE 13,000.00 1,099.10 14,099.10 10-15-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/14 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 10/14 SYSTEM DEBITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 10-18-04 11-01-04 30104605 CARNEGIE MELLON 10-18-04 10-01-04 30106902 COLLEGE OF SANTA FE 35,000.00 960.00 35,960.00 10-18-04 10-01-04 30106904 COLLEGE OF SANTA FE 28,000.00 7,365.00 35,365.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/15 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/15 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(INCORRECT WIRE AMT SENT ON 10/15 SENT 24,650 INSTEAD OF $242,942.50 DIFF $292.50) - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/15 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00 10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00 10-19-04 4-01-05 30100201 ALBION COLLEGE 0.00 0.00 0.00 10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/18 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 10-20-04 BANK CREDITS FROM 10/19 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/19 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 10/19 SYSTEM DEBIT (PAYMENT REVERSAL) - -------------------------------------------------------------------------------------------------------------------------- 10-26-04 11-01-04 30114001 HOOD COLLEGE 0.00 0.00 0.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 10-27-04 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - --------------------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/13 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 10/13 SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------------------- 10-15-04 10-01-04 30100201 ALBION COLLEGE 75,000.00 13,000.00 1,099.10 10-15-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/14 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 10/14 SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-18-04 11-01-04 30104605 CARNEGIE MELLON 25,000.00 11,925.00 10-18-04 10-01-04 30106902 COLLEGE OF SANTA FE 64,000.00 35,000.00 960.00 10-18-04 10-01-04 30106904 COLLEGE OF SANTA FE 491,000.00 28,000.00 7,365.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/15 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/15 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(INCORRECT WIRE AMT SENT ON 10/15 SENT 24,650 INSTEAD OF $242,942.50 DIFF $292.50) - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/15 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00 10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00 10-19-04 4-01-05 30100201 ALBION COLLEGE 0.00 0.00 930.00 10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/18 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-20-04 BANK CREDITS FROM 10/19 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/19 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 10/19 SYSTEM DEBIT (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------------------- 10-26-04 11-01-04 30114001 HOOD COLLEGE 0.00 18,000.00 4,005.62 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-27-04 GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- SYSTEM CREDITS 24,942.50 - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/13 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 10/13 SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------------------- 10-15-04 10-01-04 30100201 ALBION COLLEGE 0.00 14,099.10 10-15-04 -- 30100201 ALBION COLLEGE 205.90 205.90 SYSTEM CREDITS 14,305.00 - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/14 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 10/14 SYSTEM DEBITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-18-04 11-01-04 30104605 CARNEGIE MELLON 0.00 36,925.00 10-18-04 10-01-04 30106902 COLLEGE OF SANTA FE 0.00 35,960.00 10-18-04 10-01-04 30106904 COLLEGE OF SANTA FE 0.00 35,365.00 SYSTEM CREDITS 108,250.00 - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/15 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/15 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(INCORRECT WIRE AMT SENT ON 10/15 SENT 24,650 INSTEAD OF $242,942.50 DIFF $292.50) - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/15 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-19-04 -- 30100201 ALBION COLLEGE -205.90 (205.90) 10-19-04 -- 30100201 ALBION COLLEGE -728.10 (728.10) 10-19-04 4-01-05 30100201 ALBION COLLEGE 0.00 930.00 10-19-04 -- 30100201 ALBION COLLEGE 4.00 4.00 SYSTEM CREDITS 0.00 - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/18 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- 10-20-04 BANK CREDITS FROM 10/19 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/19 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 10/19 SYSTEM DEBIT (PAYMENT REVERSAL) - --------------------------------------------------------------------------------------------------------------------------------- 10-26-04 11-01-04 30114001 HOOD COLLEGE 0.00 22,005.62 SYSTEM CREDITS 22,005.62 - --------------------------------------------------------------------------------------------------------------------------------- 10-27-04 GMACCM ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES - ------------------------------------------------------------------------------------------------------------------------------ SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 10/13 SYSTEM CREDITS 136,643.75 - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS 24,650.00 - ------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 10/13 SYSTEM DEBITS 111,993.75 - ------------------------------------------------------------------------------------------------------------------------------ 10-15-04 10-01-04 30100201 ALBION COLLEGE 10-15-04 -- 30100201 ALBION COLLEGE SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 10/14 SYSTEM CREDITS 1,124,942.50 - ------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 10/14 SYSTEM DEBITS 1,100,000.00 - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS 24,650.00 - ------------------------------------------------------------------------------------------------------------------------------ 10-18-04 11-01-04 30104605 CARNEGIE MELLON 10-18-04 10-01-04 30106902 COLLEGE OF SANTA FE 10-18-04 10-01-04 30106904 COLLEGE OF SANTA FE SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 10/15 SYSTEM CREDITS 14,099.10 - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 10/15 SYSTEM CREDITS 205.90 - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(INCORRECT WIRE AMT SENT ON 10/15 SENT 24,650 INSTEAD OF $242,942.50 DIFF $292.50) 292.50 - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/15 SYSTEM CREDITS 14,305.00 - ------------------------------------------------------------------------------------------------------------------------------ 10-19-04 -- 30100201 ALBION COLLEGE 10-19-04 -- 30100201 ALBION COLLEGE 10-19-04 4-01-05 30100201 ALBION COLLEGE 10-19-04 -- 30100201 ALBION COLLEGE SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 10/18 SYSTEM CREDITS 108,250.00 - ------------------------------------------------------------------------------------------------------------------------------ WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS 108,250.00 - ------------------------------------------------------------------------------------------------------------------------------ 10-20-04 BANK CREDITS FROM 10/19 SYSTEM CREDITS 930.00 - ------------------------------------------------------------------------------------------------------------------------------ BANK CREDITS FROM 10/19 SYSTEM CREDITS 4.00 - ------------------------------------------------------------------------------------------------------------------------------ BANK DEBIT FROM 10/19 SYSTEM DEBIT (PAYMENT REVERSAL) 934.00 - ------------------------------------------------------------------------------------------------------------------------------ 10-26-04 11-01-04 30114001 HOOD COLLEGE SYSTEM CREDITS - ------------------------------------------------------------------------------------------------------------------------------ 10-27-04
GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/26 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/26 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- TOTALS: 1,859,416.94 362,554.95 2,221,971.89 ======================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 30111901 GAVILAN COLLE 0.00 360.00 360.00 30116201 LASSEN JUNIOR 0.00 5,685.00 5,685.00 30119701 MIDLAND LUTHE 0.00 240.00 240.00 30139001 WEST VALLEY C 0.00 3,750.00 3,750.00 ---------------------------------------- TOTALS: - 10,035.00 10,035.00 ======================================== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 30107601 CONCORDIA COL 0.00 990.00 990.00 30115502 KANSAS STATE 0.00 3,081.25 3,081.25 30115602 KENDALL COLLE 24,000.00 1,980.00 25,980.00 30127702 ST NORBERT CO 0.00 761.25 761.25 30132402 TEXAS SOUTHER 0.00 6,125.00 6,125.00 30133201 UNIV STU COOP 0.00 18,900.00 18,900.00 30134002 UNIV CENTR AR 0.00 1,170.00 1,170.00 30135903 UNIVERSITY OF 0.00 9,028.13 9,028.13 ---------------------------------------- TOTALS: 24,000.00 42,035.63 66,035.63 ======================================== GRAND TOTAL: 1,883,416.94 414,625.58 2,298,042.52 ======================================== GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID - --------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/26 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/26 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------------- TOTALS: 23,338,380.57 2,912,416.94 379,415.57 ================================================ LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 30111901 GAVILAN COLLE 24,000.00 30116201 LASSEN JUNIOR 379,000.00 30119701 MIDLAND LUTHE 16,000.00 30139001 WEST VALLEY C 250,000.00 --------------- TOTALS: 669,000.00 =============== LOANS DUE IN CURRENT PERIOD NOT YET PAID: 30107601 CONCORDIA COL 66,000.00 30115502 KANSAS STATE 0.00 30115602 KENDALL COLLE 132,000.00 30127702 ST NORBERT CO 0.00 30132402 TEXAS SOUTHER 350,000.00 30133201 UNIV STU COOP 1,260,000.00 30134002 UNIV CENTR AR 78,000.00 30135903 UNIVERSITY OF 535,000.00 --------------- TOTALS: 2,421,000.00 =============== GRAND TOTAL: 26,428,380.57 =============== GMACCM DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/26 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/26 SYSTEM CREDITS - --------------------------------------------------------------------------------------------------------------------------- TOTALS: (724.10) 3,291,108.41 3,291,108.41 ========================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 30111901 GAVILAN COLLE 30116201 LASSEN JUNIOR 30119701 MIDLAND LUTHE 30139001 WEST VALLEY C TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 30107601 CONCORDIA COL 30115502 KANSAS STATE 30115602 KENDALL COLLE 30127702 ST NORBERT CO 30132402 TEXAS SOUTHER 30133201 UNIV STU COOP 30134002 UNIV CENTR AR 30135903 UNIVERSITY OF TOTALS: GRAND TOTAL: GMACCM ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES - ------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 10/26 SYSTEM CREDITS 22,005.62 - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 10/26 SYSTEM CREDITS 22,005.62 - ------------------------------------------------------------------------------------------------------------------------------- TOTALS: 4,504,036.16 3,290,820.84 1,213,215.26 ======================================================= LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 30111901 GAVILAN COLLE 30116201 LASSEN JUNIOR 30119701 MIDLAND LUTHE 30139001 WEST VALLEY C TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 30107601 CONCORDIA COL 30115502 KANSAS STATE 30115602 KENDALL COLLE 30127702 ST NORBERT CO 30132402 TEXAS SOUTHER 30133201 UNIV STU COOP 30134002 UNIV CENTR AR 30135903 UNIVERSITY OF TOTALS: GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION OCTOBER-04 TOTAL SYSTEM CREDITS @ 10/31 3,291,108.41 ============= TOTAL BANK CREDITS 4,504,036.16 ============= 10/13/2004 PAYMENT REVERSAL (111,993.75) 10/14/2004 PAYMENT REVERSAL (1,100,000.00) 10/19/2004 PAYMENT REVERSAL (934.00) ADJUSTED BANK CREDITS: 3,291,108.41 =============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION OCTOBER-04 TOTAL SYSTEM/BANK CREDITS @ 10/31 3,291,108.41 ============ TOTAL DEBITS TO TRUSTEE@ 10/31 3,290,820.84 ============ 10/8/2004 9/2004 SERVICE FEE (ACH IN TRANSIT) 287.57 ADJUSTED DEBITS TO TRUSTEE 3,291,108.41 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR NOVEMBER 2004
GMACCM PRINCIPLE INTEREST DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID 11-01-04 -- 30102602 BENEDICT COLLEGE 22,000.00 412.50 0.00 22,412.50 11-01-04 11-01-04 30102603 BENEDICT COLLEGE 122,000.00 4,980.00 0.00 126,980.00 11-01-04 11-01-04 30102604 BENEDICT COLLEGE 70,000.00 22,980.00 0.00 92,980.00 11-01-04 11-01-04 30103302 BRANDEIS UNIVERSITY 11,266.58 2,819.26 0.00 14,085.84 11-01-04 -- 30103302 BRANDEIS UNIVERSITY 0.00 0.00 0.01 0.01 11-01-04 11-01-04 30104604 CARNEGIE MELLON 0.00 2,175.00 0.00 2,175.00 11-01-04 11-01-04 30105802 CHAPMAN COLLEGE 53,000.00 1,605.00 0.00 54,605.00 11-01-04 11-01-04 30105803 CHAPMAN COLLEGE 27,000.00 1,680.00 0.00 28,680.00 11-01-04 11-01-04 30106702 COLLEGE OF SAINT ROSE 16,336.00 11,584.50 0.00 27,920.50 11-01-04 11-01-04 30107701 CONCORDIA COLLEGE 0.00 8,775.00 0.00 8,775.00 11-01-04 11-01-04 30110802 FAIRLEIGH DICKINSON UNIV 80,000.00 20,250.00 0.00 100,250.00 11-01-04 11-01-04 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 18,000.00 1,740.00 0.00 19,740.00 11-01-04 11-01-04 30112301 GEORGETOWN UNIVERSITY 110,000.00 35,985.00 0.00 145,985.00 11-01-04 11-01-04 30112302 GEORGETOWN UNIVERSITY 265,000.00 124,100.00 0.00 389,100.00 11-01-04 11-01-04 30112303 GEORGETOWN UNIVERSITY 103,828.52 3,138.21 0.00 106,966.73 11-01-04 11-01-04 30113801 HOFSTRA UNIVERSITY 72,066.97 20,756.75 0.00 92,823.72 11-01-04 11-01-04 30116903 LONG ISLAND UNIVERSITY 10,340.77 1,840.13 0.00 12,180.90 11-01-04 11-01-04 30116904 LONG ISLAND UNIVERSITY 36,147.15 6,432.34 0.00 42,579.49 11-01-04 11-01-04 30117402 LYCOMING COLLEGE 0.00 3,171.88 0.00 3,171.88 11-01-04 11-01-04 30117403 LYCOMING COLLEGE 0.00 4,593.75 0.00 4,593.75 11-01-04 11-01-04 30117501 LYNCHBURG COLLEGE 0.00 6,900.00 0.00 6,900.00 11-01-04 11-01-04 30117502 LYNCHBURG COLLEGE 0.00 7,650.00 0.00 7,650.00 11-01-04 11-01-04 30117602 MACALESTER COLLEGE 9,239.91 5,511.75 0.00 14,751.66 11-01-04 11-01-04 30118302 MARY BALDWIN COLLEGE 0.00 4,606.88 0.00 4,606.88 11-01-04 11-01-04 30119202 MERCER UNIV. ACCOUNTING OFFICE 15,064.24 5,225.11 0.00 20,289.35 11-01-04 -- 30119202 MERCER UNIV. ACCOUNTING OFFICE 0.00 0.00 0.01 0.01 11-01-04 11-01-04 30120402 MORAVIAN COLLEGE 16,000.00 2,733.75 0.00 18,733.75 11-01-04 11-01-04 30120601 MORGAN STATE UNIVERSTIY 67,842.16 24,902.00 0.00 92,744.16 11-01-04 11-01-04 30120701 MORRIS BROWN COLLEGE 0.00 1,518.75 0.00 1,518.75 11-01-04 11-01-04 30120705 MORRIS BROWN COLLEGE 0.00 14,550.00 0.00 14,550.00 11-01-04 11-01-04 30120706 MORRIS BROWN COLLEGE 0.00 3,525.00 0.00 3,525.00 11-01-04 11-01-04 30120801 MORRIS COLLEGE 57,000.00 5,520.00 0.00 62,520.00 11-01-04 11-01-04 30122302 NORTHEASTERN UNIVERSITY 70,655.17 36,544.40 0.00 107,199.57 11-01-04 11-01-04 30124901 RANDOLPH MACON COLLEGE 15,000.00 2,700.00 0.00 17,700.00 11-01-04 11-01-04 30125102 REGIS COLLEGE 35,000.00 5,625.00 0.00 40,625.00 11-01-04 11-01-04 30125504 RIDER COLLEGE 115,000.00 24,468.67 0.00 139,468.67 11-01-04 -- 30125504 RIDER COLLEGE 0.00 0.00 0.10 0.10 11-01-04 11-01-04 30125506 RIDER COLLEGE 0.00 5,130.00 0.00 5,130.00 11-01-04 11-01-04 30128401 UNIVERSITY OF ILLINOIS 30,000.00 14,400.00 0.00 44,400.00 11-01-04 -- 30128401 UNIVERSITY OF ILLINOIS 0.00 0.00 450.00 450.00 11-01-04 11-01-04 30128802 SETON HILL COLLEGE 19,000.00 4,658.12 0.00 23,658.12 11-01-04 11-01-04 30130703 SPRINGFIELD COLLEGE 0.00 5,565.00 0.00 5,565.00 11-01-04 11-01-04 30134304 UNIVERSITY OF DELAWARE 160,000.00 7,500.00 0.00 167,500.00 GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES 11-01-04 -- 30102602 BENEDICT COLLEGE 11-01-04 11-01-04 30102603 BENEDICT COLLEGE 11-01-04 11-01-04 30102604 BENEDICT COLLEGE 11-01-04 11-01-04 30103302 BRANDEIS UNIVERSITY 11-01-04 -- 30103302 BRANDEIS UNIVERSITY 11-01-04 11-01-04 30104604 CARNEGIE MELLON 11-01-04 11-01-04 30105802 CHAPMAN COLLEGE 11-01-04 11-01-04 30105803 CHAPMAN COLLEGE 11-01-04 11-01-04 30106702 COLLEGE OF SAINT ROSE 11-01-04 11-01-04 30107701 CONCORDIA COLLEGE 11-01-04 11-01-04 30110802 FAIRLEIGH DICKINSON UNIV 11-01-04 11-01-04 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 11-01-04 11-01-04 30112301 GEORGETOWN UNIVERSITY 11-01-04 11-01-04 30112302 GEORGETOWN UNIVERSITY 11-01-04 11-01-04 30112303 GEORGETOWN UNIVERSITY 11-01-04 11-01-04 30113801 HOFSTRA UNIVERSITY 11-01-04 11-01-04 30116903 LONG ISLAND UNIVERSITY 11-01-04 11-01-04 30116904 LONG ISLAND UNIVERSITY 11-01-04 11-01-04 30117402 LYCOMING COLLEGE 11-01-04 11-01-04 30117403 LYCOMING COLLEGE 11-01-04 11-01-04 30117501 LYNCHBURG COLLEGE 11-01-04 11-01-04 30117502 LYNCHBURG COLLEGE 11-01-04 11-01-04 30117602 MACALESTER COLLEGE 11-01-04 11-01-04 30118302 MARY BALDWIN COLLEGE 11-01-04 11-01-04 30119202 MERCER UNIV. ACCOUNTING OFFICE 11-01-04 -- 30119202 MERCER UNIV. ACCOUNTING OFFICE 11-01-04 11-01-04 30120402 MORAVIAN COLLEGE 11-01-04 11-01-04 30120601 MORGAN STATE UNIVERSTIY 11-01-04 11-01-04 30120701 MORRIS BROWN COLLEGE 11-01-04 11-01-04 30120705 MORRIS BROWN COLLEGE 11-01-04 11-01-04 30120706 MORRIS BROWN COLLEGE 11-01-04 11-01-04 30120801 MORRIS COLLEGE 11-01-04 11-01-04 30122302 NORTHEASTERN UNIVERSITY 11-01-04 11-01-04 30124901 RANDOLPH MACON COLLEGE 11-01-04 11-01-04 30125102 REGIS COLLEGE 11-01-04 11-01-04 30125504 RIDER COLLEGE 11-01-04 -- 30125504 RIDER COLLEGE 11-01-04 11-01-04 30125506 RIDER COLLEGE 11-01-04 11-01-04 30128401 UNIVERSITY OF ILLINOIS 11-01-04 -- 30128401 UNIVERSITY OF ILLINOIS 11-01-04 11-01-04 30128802 SETON HILL COLLEGE 11-01-04 11-01-04 30130703 SPRINGFIELD COLLEGE 11-01-04 11-01-04 30134304 UNIVERSITY OF DELAWARE
Page 1 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR NOVEMBER 2004
GMACCM PRINCIPLE INTEREST DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID 11-01-04 11-01-04 30135601 UNIVERSITY OF NORTH CAROLINA 125,000.00 3,030.00 0.00 128,030.00 11-01-04 11-01-04 30138101 VIRGINIA WESELAN COLLEGE 34,000.00 2,925.00 0.00 36,925.00 11-01-04 11-01-04 30138102 VIRGINA ST WESELEYAN COLLEGE 17,000.00 1,920.00 0.00 18,920.00 11-01-04 11-01-04 30138702 WESLEY COLLEGE 0.00 2,531.25 0.00 2,531.25 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-03-04 11-01-04 30100103 ALABAMA AGRICULTURAL 0.00 21,975.00 0.00 21,975.00 11-03-04 0 30103302 BRANDEIS UNIVERSITY 0.00 0.00 -0.01 (0.01) 11-03-04 11-01-04 30103901 CALIFORNIA STATE COLLEGES 115,000.00 7,275.00 0.00 122,275.00 11-03-04 11-01-04 30104001 CALIFORNIA STATE UNIVERSITY, 45,000.00 2,100.00 0.00 47,100.00 11-03-04 11-01-04 30104102 CALIFORNIA STATE UNIVERSITY, 80,000.00 13,575.00 0.00 93,575.00 11-03-04 11-01-04 30104201 TRUST SERVICES DIVISION 110,000.00 32,670.00 0.00 142,670.00 11-03-04 11-01-04 30111802 GANNON UNIV. - DORM BOND 1969, SER A 55,000.00 7,350.00 0.00 62,350.00 11-03-04 11-01-04 30116902 LONG ISLAND UNIVERSITY 0.00 2,381.25 0.00 2,381.25 11-03-04 0 30119202 MERCER UNIV. ACCOUNTING OFFICE 0.00 0.00 -0.01 (0.01) 11-03-04 11-01-04 30119801 MILLSAPS COLLEGE 20,000.00 7,440.00 0.00 27,440.00 11-03-04 0 30125504 RIDER COLLEGE 0.00 0.00 -0.10 (0.10) 11-03-04 11-01-04 30126102 RUTGERS, THE STATE UNIVERSITY 0.00 9,750.00 0.00 9,750.00 11-03-04 11-01-04 30127602 SAINT MICHAELS COLLEGE 66,446.67 20,413.33 0.00 86,860.00 11-03-04 11-01-04 30127602 SAINT MICHAELS COLLEGE 0.01 0.00 0.00 0.01 11-03-04 11-01-04 30128301 CALIFORNIA STATE COLLEGES 120,000.00 5,475.00 0.00 125,475.00 11-03-04 11-01-04 30132601 TRANSYLVANIA UNIVERSITY 28,080.00 4,530.00 0.00 32,610.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/1 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/1 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/1 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-04-04 11-01-04 30106802 COLLEGE OF ST. THOMAS 50,000.00 4,860.00 - 54,860.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/3 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 11/3 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/3 SYSTEM CREIDTS - -------------------------------------------------------------------------------------------------------------------------- 11-05-04 11-01-04 30102802 BETHANY COLLEGE - DORM BOND 1965 20,000.00 3,560.63 0.00 23,560.63 11-05-04 11-01-04 30102803 BETHANY COLLEGE - HALL BOND 1967 15,000.00 3,450.00 0.00 18,450.00 11-05-04 11-01-04 30102804 BETHANY COLLEGE - NOTE OF 1973 17,500.00 5,437.50 0.00 22,937.50 11-05-04 11-01-04 30110401 EMMANUEL COLLEGE 10,000.00 1,815.00 0.00 11,815.00 11-05-04 11-01-04 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 53,000.00 4,230.00 0.00 57,230.00 11-05-04 11-01-04 30132601 TRANSYLVANIA UNIVERSITY 10,920.00 0.00 0.00 10,920.00 11-05-04 11-01-04 30133301 UNIVERSITY OF ALABAMA 200,000.00 15,749.99 0.00 215,749.99 GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES 11-01-04 11-01-04 30135601 UNIVERSITY OF NORTH CAROLINA 11-01-04 11-01-04 30138101 VIRGINIA WESELAN COLLEGE 11-01-04 11-01-04 30138102 VIRGINA ST WESELEYAN COLLEGE 11-01-04 11-01-04 30138702 WESLEY COLLEGE SYSTEM CREDITS 2,281,897.59 - ------------------------------------------------------------------------------------------------------------------------------- 11-03-04 11-01-04 30100103 ALABAMA AGRICULTURAL 11-03-04 0 30103302 BRANDEIS UNIVERSITY 11-03-04 11-01-04 30103901 CALIFORNIA STATE COLLEGES 11-03-04 11-01-04 30104001 CALIFORNIA STATE UNIVERSITY, 11-03-04 11-01-04 30104102 CALIFORNIA STATE UNIVERSITY, 11-03-04 11-01-04 30104201 TRUST SERVICES DIVISION 11-03-04 11-01-04 30111802 GANNON UNIV. - DORM BOND 1969, SER A 11-03-04 11-01-04 30116902 LONG ISLAND UNIVERSITY 11-03-04 0 30119202 MERCER UNIV. ACCOUNTING OFFICE 11-03-04 11-01-04 30119801 MILLSAPS COLLEGE 11-03-04 0 30125504 RIDER COLLEGE 11-03-04 11-01-04 30126102 RUTGERS, THE STATE UNIVERSITY 11-03-04 11-01-04 30127602 SAINT MICHAELS COLLEGE 11-03-04 11-01-04 30127602 SAINT MICHAELS COLLEGE 11-03-04 11-01-04 30128301 CALIFORNIA STATE COLLEGES 11-03-04 11-01-04 30132601 TRANSYLVANIA UNIVERSITY SYSTEM CREDITS 774,461.14 - ------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/1 SYSTEM CREDITS 2,281,447.47 - ------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/1 SYSTEM CREDITS 450.12 - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/1 SYSTEM CREDITS 2,281,897.59 - ------------------------------------------------------------------------------------------------------------------------------- 11-04-04 11-01-04 30106802 COLLEGE OF ST. THOMAS SYSTEM CREDITS 54,860.00 - ------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/3 SYSTEM CREDITS 774,461.26 - ------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS FROM 11/3 SYSTEM CREDITS 0.12 - ------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/3 SYSTEM CREIDTS 774,461.14 - ------------------------------------------------------------------------------------------------------------------------------- 11-05-04 11-01-04 30102802 BETHANY COLLEGE - DORM BOND 1965 11-05-04 11-01-04 30102803 BETHANY COLLEGE - HALL BOND 1967 11-05-04 11-01-04 30102804 BETHANY COLLEGE - NOTE OF 1973 11-05-04 11-01-04 30110401 EMMANUEL COLLEGE 11-05-04 11-01-04 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 11-05-04 11-01-04 30132601 TRANSYLVANIA UNIVERSITY 11-05-04 11-01-04 30133301 UNIVERSITY OF ALABAMA
Page 2 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR NOVEMBER 2004
GMACCM PRINCIPLE INTEREST DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID 11-05-04 11-01-04 30133301 UNIVERSITY OF ALABAMA 0.00 0.01 0.00 0.01 11-05-04 11-01-04 30137501 UTICA COLLEGE OF SYRACUSE 48,000.00 4,634.99 0.00 52,634.99 11-05-04 11-01-04 30137501 UTICA COLLEGE OF SYRACUSE 0.00 0.01 0.00 0.01 11-05-04 11-01-04 30141001 YORK HOSPITAL 0.00 4,380.00 0.00 4,380.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/4 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/4 SYSTEM CREIDTS (MINUS $6,786.96 10/2004 SERVICE FEE) - -------------------------------------------------------------------------------------------------------------------------- 11-08-04 11-01-04 30100301 ALBRIGHT COLLEGE 30,000.00 6,120.00 0.00 36,120.00 11-08-04 11-01-04 30109502 DREXEL UNIVERSITY 0.00 15,400.00 0.00 15,400.00 11-08-04 11-01-04 30118401 MARYMOUNT UNIVERSITY 0.00 7,125.00 0.00 7,125.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/5 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/5 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-09-04 0 30141001 YORK HOSPITAL 0.00 0.00 4,380.00 4,380.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/5 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/5 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-10-04 11-15-04 30130704 SPRINGFIELD COLLEGE 7,210.70 217.94 0.00 7,428.64 11-10-04 11-01-04 30140102 WHEELING COLLEGE 10,000.00 600.00 0.00 10,600.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/9 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/9 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-11-04 BANK CREDITS FROM 11/10 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/10 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- DEBIT REPRESENTS 10/2004 SERVICE FEE - -------------------------------------------------------------------------------------------------------------------------- 11-12-04 0 30115602 KENDALL COLLEGE 132,000.00 0.00 0.00 132,000.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-15-04 11-01-04 30127801 SAINT PAULS COLLEGE 14,821.67 5,440.42 0.00 20,262.09 11-15-04 11-01-04 30131301 SUNY, MOHAWK VALLEY COMMUNITY 0.00 1,275.00 0.00 1,275.00 11-15-04 4-01-05 30131301 SUNY, MOHAWK VALLEY COMMUNITY 0.00 0.83 0.00 0.83 GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES 11-05-04 11-01-04 30133301 UNIVERSITY OF ALABAMA 11-05-04 11-01-04 30137501 UTICA COLLEGE OF SYRACUSE 11-05-04 11-01-04 30137501 UTICA COLLEGE OF SYRACUSE 11-05-04 11-01-04 30141001 YORK HOSPITAL SYSTEM CREDITS 417,678.13 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/4 SYSTEM CREDITS 54,860.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/4 SYSTEM CREIDTS (MINUS $6,786.96 10/2004 SERVIC 48,073.04 - -------------------------------------------------------------------------------------------------------------------------------- 11-08-04 11-01-04 30100301 ALBRIGHT COLLEGE 11-08-04 11-01-04 30109502 DREXEL UNIVERSITY 11-08-04 11-01-04 30118401 MARYMOUNT UNIVERSITY SYSTEM CREDITS 58,645.00 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/5 SYSTEM CREDITS 417,678.13 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/5 SYSTEM CREDITS 417,678.13 - -------------------------------------------------------------------------------------------------------------------------------- 11-09-04 0 30141001 YORK HOSPITAL SYSTEM CREDITS 4,380.00 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/5 SYSTEM CREDITS 58,645.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/5 SYSTEM CREDITS 58,645.00 - -------------------------------------------------------------------------------------------------------------------------------- 11-10-04 11-15-04 30130704 SPRINGFIELD COLLEGE 11-10-04 11-01-04 30140102 WHEELING COLLEGE SYSTEM CREDITS 18,028.64 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/9 SYSTEM CREDITS 4,380.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/9 SYSTEM CREDITS 4,380.00 - -------------------------------------------------------------------------------------------------------------------------------- 11-11-04 BANK CREDITS FROM 11/10 SYSTEM CREDITS 18,028.64 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/10 SYSTEM CREDITS 18,028.64 - -------------------------------------------------------------------------------------------------------------------------------- DEBIT REPRESENTS 10/2004 SERVICE FEE 6,786.96 - -------------------------------------------------------------------------------------------------------------------------------- 11-12-04 0 30115602 KENDALL COLLEGE SYSTEM CREDITS 132,000.00 - -------------------------------------------------------------------------------------------------------------------------------- 11-15-04 11-01-04 30127801 SAINT PAULS COLLEGE 11-15-04 11-01-04 30131301 SUNY, MOHAWK VALLEY COMMUNITY 11-15-04 4-01-05 30131301 SUNY, MOHAWK VALLEY COMMUNITY
Page 3 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR NOVEMBER 2004
GMACCM PRINCIPLE INTEREST DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/12 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/12 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-16-04 BANK CREDITS FROM 11/15 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/15 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-17-04 12-01-04 30113501 HIGH POINT COLLEGE 14,000.00 2,940.00 0.00 16,940.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-18-04 BANK CREDITS FROM 11/17 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/17 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-19-04 11-01-04 30141001 YORK HOSPITAL 0.00 -4,380.00 0.00 (4,380.00) SYSTEM DEBITS - -------------------------------------------------------------------------------------------------------------------------- 11-22-04 12-01-04 30105101 CATAWBA COLLEGE 12,000.00 2,055.00 0.00 14,055.00 11-22-04 12-01-04 30105701 CHAMPLAIN COLLEGE, INC. 5,087.55 1,663.38 0.00 6,750.93 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 11/19 SYSTEM DEBIT (RETURNED CHECK) - -------------------------------------------------------------------------------------------------------------------------- 11-23-04 30141001 YORK HOSPITAL 0.00 0.00 4,380.00 4,380.00 BANK CREDITS FROM 11/22 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/22 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/22 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-29-04 12-01-04 30111803 GANNON UNIVERSITY 3,515.26 2,582.92 0.00 6,098.18 11-29-04 12-01-04 30127402 ST MARY'S COLLEGE 9,000.00 5,130.00 0.00 14,130.00 11-29-04 0 30141001 YORK HOSPITAL 0.00 0.00 -4,380.00 (4,380.00) 11-29-04 11-01-04 30141001 YORK HOSPITAL 0.00 4,380.00 0.00 4,380.00 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- 11-30-04 GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES SYSTEM CREDITS 21,537.92 - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/12 SYSTEM CREDITS 132,000.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/12 SYSTEM CREDITS 132,000.00 - -------------------------------------------------------------------------------------------------------------------------------- 11-16-04 BANK CREDITS FROM 11/15 SYSTEM CREDITS 21,537.92 - --------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/15 SYSTEM CREDITS 21,537.92 - -------------------------------------------------------------------------------------------------------------------------------- 11-17-04 12-01-04 30113501 HIGH POINT COLLEGE SYSTEM CREDITS 16,940.00 - -------------------------------------------------------------------------------------------------------------------------------- 11-18-04 BANK CREDITS FROM 11/17 SYSTEM CREDITS 16,940.00 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/17 SYSTEM CREDITS 16,940.00 - -------------------------------------------------------------------------------------------------------------------------------- 11-19-04 11-01-04 30141001 YORK HOSPITAL SYSTEM DEBITS (4,380.00) - -------------------------------------------------------------------------------------------------------------------------------- 11-22-04 12-01-04 30105101 CATAWBA COLLEGE 11-22-04 12-01-04 30105701 CHAMPLAIN COLLEGE, INC. SYSTEM CREDITS 20,805.93 - -------------------------------------------------------------------------------------------------------------------------------- BANK DEBIT FROM 11/19 SYSTEM DEBIT (RETURNED CHECK) 4,380.00 - -------------------------------------------------------------------------------------------------------------------------------- 11-23-04 30141001 YORK HOSPITAL 4,380.00 4,380.00 BANK CREDITS FROM 11/22 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------------- BANK CREDITS FROM 11/22 SYSTEM CREDITS 20,805.93 - -------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/22 SYSTEM CREDITS 16,425.93 - -------------------------------------------------------------------------------------------------------------------------------- 11-29-04 12-01-04 30111803 GANNON UNIVERSITY 11-29-04 12-01-04 30127402 ST MARY'S COLLEGE 11-29-04 0 30141001 YORK HOSPITAL 11-29-04 11-01-04 30141001 YORK HOSPITAL SYSTEM CREDITS 20,228.18 - -------------------------------------------------------------------------------------------------------------------------------- 11-30-04
Page 4 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT FOR NOVEMBER 2004
GMACCM PRINCIPLE INTEREST DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID BANK CREDITS FROM 11/29 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/29 SYSTEM CREDITS - -------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTS PAYMENT REVERSAL FROM 11/29 - -------------------------------------------------------------------------------------------------------------------------- TOTALS: 3,104,369.33 712,263.20 4,830.00 3,821,462.53 ================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 10-18-04 11-01-04 30104605 CARNEGIE-MELL 5-03-04 11-01-04 30140201 WHEELOCK COLL TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 12-03-04 11-01-04 30128001 ST VINCENT CO 12-03-04 11-01-04 30140502 WITTENBERG UN 12-03-04 11-01-04 30140503 WITTENBERG UN TOTALS: GRAND TOTAL: GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES BANK CREDITS FROM 11/29 SYSTEM CREDITS 24,608.18 - ---------------------------------------------------------------------------------------------------------------------------------- WIRE TO TRUSTEE FROM 11/29 SYSTEM CREDITS 20,228.18 - ---------------------------------------------------------------------------------------------------------------------------------- BANK DEBITS REPRESENTS PAYMENT REVERSAL FROM 11/29 4,380.00 - ---------------------------------------------------------------------------------------------------------------------------------- TOTALS: 3,821,462.53 3,830,222.65 3,810,295.57 15,547.08 ========================================================== LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD: 10-18-04 11-01-04 30104605 CARNEGIE-MELL 5-03-04 11-01-04 30140201 WHEELOCK COLL TOTALS: LOANS DUE IN CURRENT PERIOD NOT YET PAID: 12-03-04 11-01-04 30128001 ST VINCENT CO 12-03-04 11-01-04 30140502 WITTENBERG UN 12-03-04 11-01-04 30140503 WITTENBERG UN TOTALS: GRAND TOTAL:
Page 5 of 5 COLLEGE AND UNIVERSITY LOAN TRUST II REMITTANCE REPORT RECONCILIATION NOVEMBER-04 TOTAL SYSTEM CREDITS @ 11/30 3,821,462.53 ============ TOTAL BANK CREDITS 3,830,222.65 ============ 11/3/2004 SUSPENSE DEBIT (0.12) 11/19/2004 SYSTEM DEBIT (4,380.00) 11/22/2004 PAYMENT REVERSAL (4,380.00) ADJUSTED BANK CREDITS: 3,821,462.53 ============
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF JANUARY 1, 2004 THROUGH JANUARY 31, 2004 COLLECTIONS: Principal Payments 608,760.35 Interest Payments 86,785.31 ---------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 695,545.66 Payments and Reversals Posted to Suspense - ---------- TOTAL COLLECTIONS 695,545.66 Less: Servicing Fees (not withheld from remittances) (4,437.25) ---------- NET COLLECTIONS 691,108.41 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF JANUARY 1, 2004 THROUGH JANUARY 31, 2004
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ---------------------------------------------------------------------------------------------------------------------- 1-01-2004 30100102 ALABAMA AGRIC 0.00 2175.00 2175.00 145000.00 54.38 1-01-2004 30105403 CENTRAL MISSO 0.00 1703.75 1703.75 94000.00 35.25 1-01-2004 30105404 CENTRAL MISSO 0.00 7125.00 7125.00 475000.00 178.13 1-01-2004 30106002 CISCO JUNIOR 0.00 600.00 600.00 40000.00 15.00 1-01-2004 30106301 CLEMSON UNIVE 0.00 1575.00 1575.00 105000.00 39.38 1-01-2004 30107403 COLUMBIA COLL 0.00 797.50 797.50 44000.00 16.50 1-01-2004 30107404 COLUMBIA COLL 0.00 450.00 450.00 30000.00 11.25 1-01-2004 30111101 FLORIDA AGRIC 0.00 688.75 688.75 38000.00 14.25 1-01-2004 30111201 FLORIDA ATLAN 0.00 297.50 297.50 17000.00 6.38 1-01-2004 30111202 FLORIDA ATLAN 0.00 2175.00 2175.00 145000.00 54.38 1-01-2004 30111503 FLORIDA STATE 75000.00 6450.00 81450.00 430000.00 161.25 1-01-2004 30112002 GEORGE FOX CO 8760.35 4853.45 13613.80 647127.18 242.67 1-01-2004 30112402 UNIVERSITY SY 0.00 1737.94 1737.94 0.00 - 1-01-2004 30112901 HAMPSHIRE COL 12559.69 4356.39 16916.08 290425.69 108.91 1-01-2004 30114802 INTER AMERICA 62997.44 29799.76 92797.20 1986650.57 744.99 1-01-2004 30117202 LOUISIANA STA 0.00 3008.75 3008.75 166000.00 62.25 1-01-2004 30117204 LOUISIANA STA 0.00 1470.00 1470.00 98000.00 36.75 1-01-2004 30117205 LOUISIANA STA 0.00 1725.00 1725.00 115000.00 43.13 1-31-2004 30118202 MARQUETTE UNI 1421.12 1234.73 2655.85 82315.23 30.87 1-01-2004 30120501 MOREHOUSE COL 0.00 8549.99 8549.99 569999.50 213.75 1-01-2004 30121201 NEWARK BETH I 40000.00 9334.38 49334.38 515000.00 193.13 1-01-2004 30123701 PHILADELPHIA 42603.88 31304.32 73908.20 2086954.98 782.61 1-01-2004 30124701 PURDUE UNIVER 0.00 3896.88 3896.88 215000.00 80.63 1-01-2004 30124702 PURDUE UNIVER 0.00 1170.00 1170.00 78000.00 29.25 1-01-2004 30124803 QUEENS COLLEG 0.00 489.38 489.38 27000.00 10.13 1-01-2004 30129101 SIMPSON COLLE 0.00 3810.00 3810.00 254000.00 95.25 1-01-2004 30131003 FIRST UNIONAT 25000.00 1245.00 26245.00 83000.00 31.13 1-01-2004 30132301 TEXAS A & I U 0.00 6165.00 6165.00 411000.00 154.13 1-01-2004 30134402 UNIVERSITY OF - 25,875.00 25,875.00 1,725,000.00 646.88 1-01-2004 30135701 UNIVERSITY OF 65,000.00 5,175.00 70,175.00 345,000.00 129.38 1-01-2004 30135702 UNIV N CAROLI 6,000.00 375.00 6,375.00 25,000.00 9.38 1-01-2004 30136601 UNIVERSITY OF - 5,250.00 5,250.00 280,000.00 105.00 1-01-2004 30137702 VERMONT STATE - 2,940.00 2,940.00 196,000.00 73.50 1-01-2004 30138202 WALDORF COLLE - 1,095.00 1,095.00 73,000.00 27.38 ------------------------------------------------------------------------- TOTALS: 339,342.48 178,898.47 518,240.95 11,832,473.15 4,437.25 =========================================================================
Page 2 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF JANUARY 1, 2004 THROUGH JANUARY 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - ---------------------------------------------------------------------------------------------------------------- 30140801 4-01-21 389,000.00 389,000.00 3890.00 5-01-2009 ------------------------------------------ TOTALS: 389,000.00 389,000.00 3,890.00 ==========================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF JANUARY 1, 2004 THROUGH JANUARY 31, 2004
TOTAL PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT - ---------------------------------------------------------------------------------------- NONE TO REPORT FOR THIS PERIOD TOTAL: - - - =====================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JANUARY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 74,640.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 105,000.00 3-01-2006 30101303 ARIZONA STATE UNIVERSITY 3.00 480,000.00 4-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 169,000.00 4-01-2015 30102301 BECKER JUNIOR COLLEGE 3.00 67,000.00 4-01-2005 30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004 30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004 30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020 30102701 BENTLEY COLLEGE 3.00 830,000.00 11-01-2007 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012 30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004 30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 1,180,000.00 4-01-2007 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017 30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 820,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009 30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004 30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 115,904.48 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 420,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007 30105901 CHATEAU COMM HOUSING ASSC 3.00 1,110,000.00 10-01-2012 30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006 30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004
Page 5 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JANUARY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------- 30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006 30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 505,000.00 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3.00 131,000.00 4-01-2008 30109301 DOWLING COLLEGE 3.00 404,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 217,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 325,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 901,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017 30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022 30111901 GAVILAN COLLEGE 3.00 35,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 638,366.83 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 311,508.31 5-01-2005 30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003 30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 1,057,422.08 2-01-2014 30113101 HARPER GRACE HOSPITAL 3.63 235,000.00 4-01-2005 30113401 HESSTON COLLEGE 3.00 67,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3.00 210,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,449,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 165,854.71 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012 30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 305,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009 30115502 KANSAS STATE UNIVERSITY 3.63 170,000.00 4-01-2004
Page 6 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JANUARY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------- 30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008 30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 150,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3.00 195,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3.00 525,000.00 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3.00 399,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 249,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 132,863.23 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 464,435.94 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014 30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 189,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 264,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 398,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 540,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 376,553.11 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016 30118302 MARY BALDWIN COLLEGE 3.38 303,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 510,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3.00 340,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 734,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 363,182.06 5-01-2014 30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013 30119701 MIDLAND LUTHERAN COLLEGE 3.00 32,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSITY 3.00 1,726,972.58 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 106,000.00 5-01-2007 30120704 MORRIS BROWN COLLEGE 3.75 41,000.00 5-01-2004 30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 270,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 127,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 49,618.73 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021 30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004 30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.63 5-01-2018 30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.36 5-01-2004 30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019 30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008
Page 7 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JANUARY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------- 30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006 30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022 30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004 30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005 30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004 30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 55,916.83 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016 30127401 ST MARY'S JUNIORCOLLEGE 3.00 35,000.00 3-01-2005 30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013 30127702 SAINT NORBERT COLLEGE 3.63 42,000.00 4-01-2004 30127703 SAINT NORBERT COLLEGE 3.00 191,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 541,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 80,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006 30131101 STILLMAN COLLEGE 3.75 28,000.00 2-01-2004 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 165,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008 30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 228,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007
Page 8 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JANUARY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------- 30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007 30135801 UNIVERSITY OF NOTRE DAME 3.00 841,942.76 2-15-2019 30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 224,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 985,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011 30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004 30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 112,000.00 4-01-2011 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 3.63 140,000.00 4-01-2004 30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F 3.75 89,900.00 4-01-2004 30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013 30138801 WEST KERN JR. COLLEGE DISTRICT 3.63 13,000.00 4-01-2004 30139001 WEST VALLEY COLLEGE 3.00 295,000.00 4-01-2009 30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 635,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 26,586.60 3-30-2009 30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020 -------------- TOTALS: 111,844,663.50 ==============
Page 9 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF JANUARY 31, 2004
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - ---------------------------------------------------------------------------------------- 30106002 CISCO JUNIOR 7-01-2002 39,800.00 78,000.00 30112402 UNIVERSITY SY 1-01-2003 106,451.25 102,988.88 30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98 TOTAL: 166,251.23 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF JANUARY 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 FEBRUARY 1, 2004 THROUGH FEBRUARY 29, 2004 COLLECTIONS: Principal Payments 923,255.95 Interest Payments 33,980.49 ---------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 957,236.44 Payments and Reversals Posted to Suspense - ---------- TOTAL COLLECTIONS 957,236.44 Less: Servicing Fees (not withheld from remittances) (819.51) ---------- NET COLLECTIONS 956,416.93 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF FEBRUARY 1, 2004 THROUGH FEBRUARY 29, 2004
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - --------------------------------------------------------------------------------------------------------------------- 2-01-2004 30108101 CUMBERLAND CO 0.00 3870.00 3870.00 258000.00 96.75 2-01-2004 30112902 HAMPSHIRE COL 43212.09 15861.33 59073.42 1057422.08 396.53 2-01-2004 30131101 STILLMAN COLL 28000.00 525.00 28525.00 28000.00 10.50 2-15-2004 30135801 UNIVERSITY OF 22043.86 12629.14 34673.00 841942.76 315.73 2-01-2004 30137303 UNIVERSITY OF 0.00 1020.00 1020.00 0.00 - -------------------------------------------------------------------------- TOTALS: 93,255.95 33,905.47 127,161.42 2,185,364.84 819.51 ==========================================================================
Page 1 of 1 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF FEBRUARY 1, 2004 THROUGH FEBRUARY 29, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - --------------------------------------------------------------------------------------------- 30102701 2-05-04 830000.00 830000.00 0.00 0.00 11-01-2007 30131101 2-03-04 28,525.02 28,000.00 525.02 0.00 2-01-2004 ---------------------------------- TOTALS: 858,525.02 858,000.00 525.02 ==================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF FEBRUARY 1, 2004 THROUGH FEBRUARY 29, 2004
TOTAL PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT - ------------------------------------------------------------------------------------------ NONE TO REPORT FOR THIS PERIOD TOTAL: - - - =======================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF FEBRUARY 29, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 74,640.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 105,000.00 3-01-2006 30101303 ARIZONA STATE UNIVERSITY 3.00 480,000.00 4-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 169,000.00 4-01-2015 30102301 BECKER JUNIOR COLLEGE 3.00 67,000.00 4-01-2005 30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004 30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004 30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012 30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004 30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 1,180,000.00 4-01-2007 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017 30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 820,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009 30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004 30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC 3.00 115,904.48 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 420,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007 30105901 CHATEAU COMM HOUSING ASSC 3.00 1,110,000.00 10-01-2012 30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006 30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004 30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006
Page 1 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF FEBRUARY 29, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------- 30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 505,000.00 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3.00 131,000.00 4-01-2008 30109301 DOWLING COLLEGE 3.00 404,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 217,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 325,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 901,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV 3.00 240,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017 30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022 30111901 GAVILAN COLLEGE 3.00 35,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 638,366.83 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 311,508.31 5-01-2005 30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003 30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 1,014,209.99 2-01-2014 30113101 HARPER GRACE HOSPITAL 3.63 235,000.00 4-01-2005 30113401 HESSTON COLLEGE 3.00 67,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3.00 210,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,449,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 165,854.71 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012 30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 305,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009 30115502 KANSAS STATE UNIVERSITY 3.63 170,000.00 4-01-2004 30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008
Page 2 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF FEBRUARY 29, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------- 30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 150,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3.00 195,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3.00 525,000.00 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3.00 399,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 249,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 132,863.23 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 464,435.94 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014 30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 189,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 264,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 398,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 540,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 376,553.11 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016 30118302 MARY BALDWIN COLLEGE 3.38 303,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 510,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3.00 340,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 734,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 363,182.06 5-01-2014 30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013 30119701 MIDLAND LUTHERAN COLLEGE 3.00 32,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSITY 3.00 1,726,972.58 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 106,000.00 5-01-2007 30120704 MORRIS BROWN COLLEGE 3.75 41,000.00 5-01-2004 30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 270,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 127,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC 3.00 49,618.73 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021 30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004 30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.63 5-01-2018 30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.36 5-01-2004 30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019 30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008 30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006
Page 3 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF FEBRUARY 29, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------- 30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022 30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004 30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005 30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004 30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 55,916.83 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016 30127401 ST MARY'S JUNIORCOLLEGE 3.00 35,000.00 3-01-2005 30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013 30127702 SAINT NORBERT COLLEGE 3.63 42,000.00 4-01-2004 30127703 SAINT NORBERT COLLEGE 3.00 191,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 541,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 80,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 165,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008 30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 228,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018
Page 4 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF FEBRUARY 29, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------- 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007 30135801 UNIVERSITY OF NOTRE DAME 3.00 819,898.90 2-15-2019 30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 224,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 985,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011 30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004 30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 112,000.00 4-01-2011 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 3.63 140,000.00 4-01-2004 30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F 3.75 89,900.00 4-01-2004 30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013 30138801 WEST KERN JR. COLLEGE DISTRICT 3.63 13,000.00 4-01-2004 30139001 WEST VALLEY COLLEGE 3.00 295,000.00 4-01-2009 30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 635,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 26,586.60 3-30-2009 30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020 TOTALS: 110,921,407.55 ==============
Page 5 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF FEBRUARY 29, 2004
GMACCM NEXT LOAN PAYMENT CURRENT NUMBER BORROWER NAME DUE P AND I DUE UPB - -------------------------------------------------------------------------- 30106002 CISCO JUNIOR 7-01-2002 40,400.00 78,000.00 30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88 30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98 TOTAL: 166,850.53 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF FEBRUARY 29, 2004 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, 2004 THROUGH MARCH 31, 2004 COLLECTIONS: Principal Payments 169,920.11 Interest Payments 55,803.50 ---------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 225,723.61 Payments and Reversals Posted to Suspense - ---------- TOTAL COLLECTIONS 225,723.61 Less: Servicing Fees (not withheld from remittances) (1,069.67) ---------- NET COLLECTIONS 224,653.94 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF MARCH 1, 2004 THROUGH MARCH 31, 2004
GMACCM DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE FEES - --------------------------------------------------------------------------------------------------------------------- 3-01-2004 30101102 ANDERSON UNIV 35000.00 1575.00 36575.00 105000.00 39.38 3-01-2004 30101901 BAPTIST COLLE 45000.00 13500.00 58500.00 900000.00 337.50 3-01-2004 30101902 BAPTIST COLLE 54000.00 6975.00 60975.00 465000.00 174.38 3-01-2004 30104801 CARROLL COLLE 24000.00 6525.00 30525.00 348000.00 130.50 3-01-2004 30110301 EMBRY-RIDDLE 0.00 3600.00 3600.00 240000.00 90.00 3-15-2004 30113702 HIWASSEE COLL 4420.18 2487.82 6908.00 165854.71 62.20 3-01-2004 30114801 INTER AMERICA 0.00 825.00 825.00 55000.00 20.63 3-01-2004 30115901 LA GRANGE COL 30000.00 2925.00 32925.00 195000.00 73.13 3-01-2004 30121801 NORTH CAROLIN 0.00 1903.13 1903.13 105000.00 39.38 3-30-2004 30125601 RIO GRANDE CO 5083.33 838.75 5922.08 55916.83 20.97 3-01-2004 30127401 ST MARY'S COL 17000.00 525.00 17525.00 35000.00 13.13 3-01-2004 30130502 SPALDING UNIV 0.00 2340.00 2340.00 156000.00 58.50 3-30-2004 30140601 WOOSTER BUSIN 2416.60 398.80 2815.40 26586.60 9.97 -------------------------------------------------------------------------- TOTALS: 216,920.11 44,418.50 261,338.61 2,852,358.14 1,069.67 ==========================================================================
Page 2 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF MARCH 1, 2004 THROUGH MARCH 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES - ------------------------------------------------------------------------------------ NONE TO REPORT FOR THIS PERIOD ------------------------------------ TOTALS: - - - ====================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF MARCH 1, 2004 THROUGH MARCH 31, 2004
TOTAL PRINCIPAL LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT INTEREST AMOUNT - ----------------------------------------------------------------------------------------- NONE TO REPORT FOR THIS PERIOD TOTAL: - - - ==========================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MARCH 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 74,640.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006 30101303 ARIZONA STATE UNIVERSITY 3.00 480,000.00 4-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 169,000.00 4-01-2015 30102301 BECKER JUNIOR COLLEGE 3.00 67,000.00 4-01-2005 30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004 30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004 30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012 30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004 30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 1,180,000.00 4-01-2007 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017 30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 820,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009 30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004 30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 115,904.48 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 420,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007 30105901 CHATEAU COMM HOUSING ASSC 3.00 1,110,000.00 10-01-2012 30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006 30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004 30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006
Page 5 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MARCH 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------- 30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 505,000.00 4-01-2016 30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3.00 131,000.00 4-01-2008 30109301 DOWLING COLLEGE 3.00 404,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 217,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 325,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 901,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017 30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022 30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 638,366.83 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 311,508.31 5-01-2005 30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003 30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 1,014,209.99 2-01-2014 30113101 HARPER GRACE HOSPITAL 3.63 235,000.00 4-01-2005 30113401 HESSTON COLLEGE 3.00 67,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3.00 210,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,449,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 161,434.53 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012 30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 305,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009 30115502 KANSAS STATE UNIVERSITY 3.63 170,000.00 4-01-2004 30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008
Page 6 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MARCH 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------- 30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 150,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3.00 165,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3.00 525,000.00 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3.00 379,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 249,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 132,863.23 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 464,435.94 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014 30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 189,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 264,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 398,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 540,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 376,553.11 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016 30118302 MARY BALDWIN COLLEGE 3.38 303,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 510,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3.00 340,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 734,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 363,182.06 5-01-2014 30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013 30119701 MIDLAND LUTHERAN COLLEGE 3.00 32,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3.00 1,726,972.58 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 106,000.00 5-01-2007 30120704 MORRIS BROWN COLLEGE 3.75 41,000.00 5-01-2004 30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 270,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 127,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 49,618.73 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021 30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004 30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.63 5-01-2018 30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.36 5-01-2004 30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019 30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008 30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006
Page 7 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MARCH 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------- 30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022 30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004 30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005 30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004 30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 50,833.50 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016 30127401 ST MARY'S JUNIORCOLLEGE 3.00 18,000.00 3-01-2005 30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013 30127702 SAINT NORBERT COLLEGE 3.63 42,000.00 4-01-2004 30127703 SAINT NORBERT COLLEGE 3.00 191,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 541,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 80,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 165,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008 30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 228,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018
Page 8 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MARCH 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ---------------------------------------------------------------------------------------------- 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007 30135801 UNIVERSITY OF NOTRE DAME 3.00 819,898.90 2-15-2019 30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 224,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 985,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011 30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004 30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 112,000.00 4-01-2011 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 3.63 140,000.00 4-01-2004 30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F 3.75 89,900.00 4-01-2004 30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013 30138801 WEST KERN JR. COLLEGE DISTRICT 3.63 13,000.00 4-01-2004 30139001 WEST VALLEY COLLEGE 3.00 250,000.00 4-01-2009 30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 635,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 24,170.00 3-30-2009 30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020 TOTALS: 110,751,487.44 ==============
Page 9 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF MARCH 31, 2004
NEXT GMACCM PAYMENT LOAN NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - ------------------------------------------------------------------------ 30106002 CISCO JUNIOR 7-01-2002 40,400.00 78,000.00 30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88 30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98 TOTAL: 166,850.53 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF MARCH 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 APRIL 1, 2004 THROUGH APRIL 30, 2004 COLLECTIONS: Principal Payments 4,051,986.10 Interest Payments 423,633.56 ------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 4,475,619.66 Payments and Reversals Posted to Suspense 437,684.35 ------------ TOTAL COLLECTIONS 4,913,304.01 Less: Servicing Fees (not withheld from remittances) (11,753.27) ------------ NET COLLECTIONS 4,901,550.74 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF APRIL 1, 2004 THROUGH APRIL 30, 2004
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - -------------------------------------------------------------------------------------------------------------------------- 4-01-2004 30100201 ALBION COLLEG 0.00 1,119.60 1,119.60 75,000.00 28.13 4-01-2004 30101303 ARIZONA STATE 165,000.00 7,200.00 172,200.00 480,000.00 180.00 4-01-2004 30101701 AZUSA PACIFIC 11,000.00 3,168.75 14,168.75 169,000.00 63.38 4-01-2004 30102301 BECKER JUNIOR 35,000.00 1,005.00 36,005.00 67,000.00 25.13 4-01-2004 30104401 CAMERON UNIVE 285,000.00 17,700.00 302,700.00 1,180,000.00 442.50 4-01-2004 30105801 CHAPMAN COLLE 15,000.00 6,300.00 21,300.00 420,000.00 157.50 4-01-2004 30105901 CHATEAU COMM 0.00 16,650.00 16,650.00 1,110,000.00 416.25 4-01-2004 30106902 COLLEGE OF SA 0.00 960.00 960.00 64,000.00 24.00 4-01-2004 30106904 COLLEGE OF SA 0.00 7,365.00 7,365.00 491,000.00 184.13 4-01-2004 30107002 COLLEGE OF TH 0.00 13,593.75 13,593.75 750,000.00 281.25 4-01-2004 30107003 COLLEGE OF TH 0.00 4,875.00 4,875.00 325,000.00 121.88 4-01-2004 30107201 COLLEGE OF TH 0.00 270.00 270.00 0.00 - 4-01-2004 30107601 CONCORDIA COL 15,000.00 1,215.00 16,215.00 81,000.00 30.38 4-01-2004 30108202 DAEMEN COLLEG 35,000.00 7,575.00 42,575.00 505,000.00 189.38 4-01-2004 30108301 DAKOTA WESLEY 0.00 2,175.00 2,175.00 145,000.00 54.38 4-01-2004 30108801 DILLARD UNIVE 31,000.00 1,965.00 32,965.00 131,000.00 49.13 4-01-2004 30109301 DOWLING COLLE 27,000.00 6,060.00 33,060.00 404,000.00 151.50 4-01-2004 30109604 DRURY COLLEGE 8,000.00 3,255.00 11,255.00 217,000.00 81.38 4-01-2004 30109605 DRURY COLLEGE 21,000.00 4,875.00 25,875.00 325,000.00 121.88 4-01-2004 30109801 DYOUVILLE COL 49,000.00 13,523.03 62,523.03 901,535.00 338.08 4-01-2004 30110101 ELIZABETH CIT 0.00 4,650.00 4,650.00 310,000.00 116.25 4-01-2004 30111603 FT HAYS STATE 0.00 1,200.00 1,200.00 80,000.00 30.00 4-01-2004 30111701 FT LEWIS COLL 0.00 3,450.00 3,450.00 230,000.00 86.25 4-01-2004 30111901 GAVILAN COLLE 11,000.00 525.00 11,525.00 35,000.00 13.13 4-01-2004 30112002 GEORGE FOX CO 8,826.05 4,787.75 13,613.80 638,366.83 239.39 4-01-2004 30113101 HARPER GRACE 115,000.00 4,259.37 119,259.37 235,000.00 88.13 4-01-2004 30113401 HESSTON COLLE 22,000.00 1,005.00 23,005.00 67,000.00 25.13 4-01-2004 30113601 HINDS JUNIOR 140,000.00 21,735.00 161,735.00 1,449,000.00 543.38 4-01-2004 30114201 HOUSTON TILLO 25,000.00 5,337.50 30,337.50 305,000.00 114.38 4-01-2004 30114302 HUNTINGDON CO 0.00 2,175.00 2,175.00 145,000.00 54.38 4-01-2004 30115502 KANSAS STATE 170,000.00 3,081.25 173,081.25 170,000.00 63.75 4-01-2004 30115602 KENDALL COLLE 0.00 1,980.00 1,980.00 132,000.00 49.50 4-01-2004 30115803 KNOX COLLEGE 50,000.00 2,250.00 52,250.00 150,000.00 56.25 4-01-2004 30116101 LANGSTON UNIV 0.00 995.63 995.63 0.00 - 4-01-2004 30116102 LANGSTON UNIV 125,000.00 7,875.00 132,875.00 525,000.00 196.88 4-01-2004 30116201 LASSEN JUNIOR 20,000.00 5,985.00 25,985.00 399,000.00 149.63 4-01-2004 30116801 LINFIELD COLL 0.00 1,005.00 1,005.00 67,000.00 25.13 4-01-2004 30117102 LONG ISLAND U 0.00 393.75 393.75 21,000.00 7.88 4-01-2004 30117801 MARIAN COLLEG 0.00 6,525.00 6,525.00 435,000.00 163.13 4-01-2004 30118701 MCLENNAN COMM 115,000.00 5,100.00 120,100.00 340,000.00 127.50 4-01-2004 30119001 MEMORIAL SLOA 75,000.00 12,386.25 87,386.25 734,000.00 275.25 4-01-2004 30119301 UNIV OF DETRO 0.00 19,937.50 19,937.50 1,100,000.00 412.50 4-01-2004 30119701 MIDLAND LUTHE 16,000.00 480.00 16,480.00 32,000.00 12.00 4-01-2004 30121101 NEW ENGLAND C 8,000.00 1,905.00 9,905.00 127,000.00 47.63 4-01-2004 30121301 NIACC DORMITO 2,421.68 744.28 3,165.96 49,618.73 18.61 4-01-2004 30122802 OCCIDENTAL CO 0.00 3,480.00 3,480.00 232,000.00 87.00 4-01-2004 30123001 OLYMPIC COMMU 0.00 1,875.00 1,875.00 125,000.00 46.88 4-01-2004 30123401 PAINE COLLEGE 0.00 11,145.00 11,145.00 742,999.99 278.62 4-01-2004 30124001 PINE MANOR CO 0.00 2,356.25 2,356.25 0.00 - 4-01-2004 30125401 RHODE ISLAND 0.00 1,050.00 1,050.00 69,999.99 26.25 4-01-2004 30127702 ST NORBERT CO 42,000.00 761.25 42,761.25 42,000.00 15.75 4-01-2004 30127703 ST NORBERT CO 47,000.00 2,865.00 49,865.00 191,000.00 71.63 4-01-2004 30129202 SOUTH DAKOTA 18,000.00 4,950.00 22,950.00 330,000.00 123.75 4-01-2004 30129402 SOUTHEAST MIS 150,000.00 8,115.00 158,115.00 541,000.00 202.88
Page 1 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF APRIL 1, 2004 THROUGH APRIL 30, 2004
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - -------------------------------------------------------------------------------------------------------------------------- 4-01-2004 30129802 SOUTHERN METH 0.00 4,020.00 4,020.00 268,000.00 100.50 4-01-2004 30129901 SOUTHERN NAZA 40,000.00 1,500.00 41,500.00 80,000.00 30.00 4-01-2004 30130301 SOUTHWEST TEX 0.00 27,450.00 27,450.00 1,830,000.00 686.25 4-01-2004 30130801 STATE CENTER 0.00 525.00 525.00 35,000.00 13.13 4-01-2004 30130902 STEPHEN F AUS 0.00 385.00 385.00 0.00 - 4-01-2004 30130903 STEPHEN F AUS 0.00 23,574.38 23,574.38 1,397,000.00 523.88 4-01-2004 30131301 SUNY, MOHAWK 80,000.00 2,475.00 82,475.00 165,000.00 61.88 4-01-2004 30132002 TAYLOR UNIVER 0.00 2,955.00 2,955.00 197,000.00 73.88 4-01-2004 30132003 TAYLOR UNIVER 0.00 9,165.00 9,165.00 611,000.00 229.13 4-01-2004 30132402 TEXAS SOUTHER 30,000.00 6,650.00 36,650.00 380,000.00 142.50 4-01-2004 30132904 TUFTS UNIVERS 0.00 29,775.00 29,775.00 1,985,000.00 744.38 4-01-2004 30133201 UNIV STU COOP 65,000.00 19,875.00 84,875.00 1,325,000.00 496.88 4-01-2004 30134002 UNIV CENTR AR 75,000.00 2,295.00 77,295.00 153,000.00 57.38 4-01-2004 30134101 UNIVERSITY OF 0.00 3,825.00 3,825.00 255,000.00 95.63 4-01-2004 30134901 UNIVERSITY OF 0.00 14,062.50 14,062.50 750,000.00 281.25 4-01-2004 30135903 UNIVERSITY OF 55,000.00 9,956.25 64,956.25 590,000.00 221.25 4-01-2004 30136801 UNIVERSITY OF 0.00 8,190.00 8,190.00 546,000.00 204.75 4-01-2004 30136901 UNIVERSITY OF 30,000.00 3,500.00 33,500.00 224,000.00 84.00 4-01-2004 30137802 VILLANOVA UNI 50,000.00 14,775.00 64,775.00 985,000.00 369.38 4-01-2004 30138302 WARTBURG COLL 12,000.00 2,100.00 14,100.00 112,000.00 42.00 4-01-2004 30138402 WASHINGTON ST 140,000.00 2,537.50 142,537.50 280,000.00 105.00 4-01-2004 30138403 WASHINGTON ST 90,000.00 1,687.50 91,687.50 90,000.00 33.75 4-01-2004 30138801 WEST KERN JR 13,000.00 235.63 13,235.63 13,000.00 4.88 4-01-2004 30139001 WEST VALLEY C 45,000.00 4,425.00 49,425.00 295,000.00 110.63 4-01-2004 30139503 WESTERN WASHI 0.00 1,993.75 1,993.75 110,000.00 41.25 4-01-2004 30139504 WESTERN WASHI 0.00 2,625.00 2,625.00 140,000.00 52.50 4-01-2004 30140003 WHEATON COLLE 55,000.00 11,112.50 66,112.50 635,000.00 238.13 - ------------------------------------------------------------------------------ TOTALS: 2,637,247.73 488,885.92 3,126,133.65 31,341,520.54 11,753.27 ==============================================================================
Page 2 of 2 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF APRIL 1, 2004 THROUGH APRIL 30, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - --------------------------------------------------------------------------------------------- 30101303 4-26-04 487,200.00 480,000.00 7200.00 0.00 4-01-2006 30105901 4-01-04 1,126,650.00 1,110,000.00 16650.00 0.00 10-01-2012 30115502 4-06-04 173,081.25 170,000.00 3081.25 0.00 4-01-2004 30127702 4-02-04 42,761.25 42,000.00 761.25 0.00 4-01-2004 30138402 4-01-04 142,537.47 140,000.00 2537.47 0.00 4-01-2004 30138403 4-01-04 91,587.50 89,900.00 1687.50 0.00 4-01-2004 30138801 4-06-04 13,235.63 13,000.00 235.63 0.00 4-01-2004 --------------------------------------- TOTALS: 2,077,053.10 2,044,900.00 32,153.10 =======================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF APRIL 1, 2004 THROUGH APRIL 30, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT - ------------------------------------------------------------------------------ NONE TO REPORT FOR THIS PERIOD TOTAL: - - - =====================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF APRIL 30, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE - -------------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 75,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 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 30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004 30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004 30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012 30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004 30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 895,000.00 4-01-2007 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017 30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 795,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009 30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004 30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 115,904.48 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 405,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007 30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006 30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004 30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006 30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019
Page 1 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF APRIL 30, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE - -------------------------------------------------------------------------------------------------------------- 30108101 CUMBERLAND COLLEGE 3.00 258,000.00 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 3.00 377,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 209,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 304,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 852,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017 30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022 30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 629,540.78 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 209,214.20 5-01-2005 30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003 30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 1,014,209.99 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 3.00 210,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,309,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 161,434.53 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012 30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 280,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009 30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008 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
Page 2 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF APRIL 30, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE - -------------------------------------------------------------------------------------------------------------- 30116201 LASSEN JUNIOR COLLEGE 3.00 379,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 249,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 122,675.28 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 428,822.99 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014 30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 189,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 264,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 398,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 540,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 367,449.75 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016 30118302 MARY BALDWIN COLLEGE 3.38 303,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 510,000.00 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 3.00 363,182.06 5-01-2014 30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013 30119701 MIDLAND LUTHERAN COLLEGE 3.00 16,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSITY 3.00 1,726,972.58 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 106,000.00 5-01-2007 30120704 MORRIS BROWN COLLEGE 3.75 41,000.00 5-01-2004 30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 270,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 127,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 47,197.05 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021 30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004 30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.63 5-01-2018 30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.36 5-01-2004 30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019 30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008 30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006 30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022 30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004
Page 3 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF APRIL 30, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE - -------------------------------------------------------------------------------------------------------------- 30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005 30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004 30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 50,833.50 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016 30127401 ST MARY'S JUNIORCOLLEGE 3.00 18,000.00 3-01-2005 30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 144,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 391,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 85,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008 30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008
Page 4 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF APRIL 30, 2004
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE - -------------------------------------------------------------------------------------------------------------- 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007 30135801 UNIVERSITY OF NOTRE DAME 3.00 819,898.90 2-15-2019 30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 194,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 935,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011 30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004 30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 100,000.00 4-01-2011 30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013 30139001 WEST VALLEY COLLEGE 3.00 250,000.00 4-01-2009 30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 580,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 24,170.00 3-30-2009 30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020 TOTALS: 106,699,501.34 ==============
Page 5 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF APRIL 30, 2004
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - ------------------------------------------------------------------------- 30106002 CISCO JUNIOR 7-01-2002 40,400.00 78,000.00 30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88 30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98 TOTAL: 166,850.53 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF APRIL 30, 2004 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF MAY 1, 2004 THROUGH MAY 31, 2004 COLLECTIONS: Principal Payments 3,337,779.61 Interest Payments 816,543.80 ------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 4,154,323.41 Payments and Reversals Posted to Suspense (599,956.25) ------------ TOTAL COLLECTIONS 3,554,367.16 Less: Servicing Fees (not withheld from remittances) (18,635.36) ------------ NET COLLECTIONS 3,535,731.80 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF MAY 1, 2004 THROUGH MAY 31, 2004
GMACCM DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE FEES - ---------------------------------------------------------------------------------------------------------------------------------- 5-01-2004 30100103 ALABAMA AGRIC 85,000.00 23,250.00 108,250.00 1,550,000.00 581.25 5-01-2004 30100301 ALBRIGHT COLL 0.00 6,120.00 6,120.00 408,000.00 153.00 5-01-2004 30102401 BELLARMINE CO 9,999.97 181.25 10,181.22 19,999.94 7.50 5-01-2004 30102602 BENEDICT COLL 0.00 412.50 412.50 22,000.00 8.25 5-01-2004 30102603 BENEDICT COLL 0.00 4,980.00 4,980.00 332,000.00 124.50 5-01-2004 30102604 BENEDICT COLL 0.00 22,980.00 22,980.00 1,532,000.00 574.50 5-01-2004 30102701 BENTLEY COLLE 0.00 12,450.00 12,450.00 830,000.00 311.25 5-01-2004 30102802 BETHANY COLLE 0.00 3,560.63 3,560.63 211,000.00 79.13 5-01-2004 30102803 BETHANY COLLE 0.00 3,450.00 3,450.00 230,000.00 86.25 5-01-2004 30102804 BETHANY COLLE 17,500.00 5,700.00 23,200.00 380,000.00 142.50 5-01-2004 30103001 BOSTON ARCHIT 0.00 337.50 337.50 18,000.00 6.75 5-01-2004 30103302 BRANDEIS UNIV 11,100.08 2,985.76 14,085.84 199,050.89 74.64 5-01-2004 30103901 CALIFORNIA ST 0.00 7,275.00 7,275.00 485,000.00 181.88 5-01-2004 30104001 CALIFORNIA ST 0.00 2,100.00 2,100.00 140,000.00 52.50 5-01-2004 30104102 CALIFORNIA ST 0.00 13,575.00 13,575.00 905,000.00 339.38 5-01-2004 30104201 CALIFORNIA ST 0.00 32,670.00 32,670.00 2,178,000.00 816.75 5-01-2004 30104502 CANISIUS COLL 0.00 19,125.00 19,125.00 1,275,000.00 478.13 5-01-2004 30104604 CARNEGIE-MELL 25,000.00 2,550.00 27,550.00 170,000.00 63.75 5-01-2004 30104605 CARNEGIE-MELL 25,000.00 12,300.00 37,300.00 820,000.00 307.50 5-01-2004 30105802 CHAPMAN COLLE 0.00 1,605.00 1,605.00 107,000.00 40.13 5-01-2004 30105803 CHAPMAN COLLE 0.00 1,680.00 1,680.00 112,000.00 42.00 5-01-2004 30106702 COLLEGE OF ST 16,094.57 11,825.93 27,920.50 788,394.88 295.65 5-01-2004 30106802 COLLEGE OF ST 0.00 4,860.00 4,860.00 324,000.00 121.50 5-01-2004 30107701 CONCORDIA COL 30,000.00 9,225.00 39,225.00 615,000.00 230.63 5-01-2004 30109502 DREXEL UNIVER 80,000.00 16,800.00 96,800.00 960,000.00 360.00 5-01-2004 30110401 EMMANUEL COLL 0.00 1,815.00 1,815.00 121,000.00 45.38 5-01-2004 30110802 FAIRLEIGH DIC 0.00 20,250.00 20,250.00 1,350,000.00 506.25 5-01-2004 30111301 FLORIDA INSTI 0.00 1,740.00 1,740.00 116,000.00 43.50 5-01-2004 30111802 GANNON UNIVER 0.00 7,350.00 7,350.00 489,999.98 183.75 5-01-2004 30112301 GEORGETOWN UN 0.00 35,985.00 35,985.00 2,399,000.00 899.63 5-01-2004 30112302 GEORGETOWN UN 0.00 124,100.00 124,100.00 6,205,000.00 2,326.88 5-01-2004 30112303 GEORGETOWN UN 102,294.11 4,672.62 106,966.73 311,508.31 116.82 5-01-2004 30113801 HOFSTRA UNIVE 71,001.94 21,821.78 92,823.72 1,454,785.56 545.54 5-01-2004 30114001 HOOD COLLEGE 0.00 4,005.62 4,005.62 221,000.00 82.88 5-01-2004 30116902 LONG ISLAND U 123,000.00 4,687.50 127,687.50 249,999.99 93.75 5-01-2004 30116903 LONG ISLAND U 10,187.95 1,992.95 12,180.90 132,863.23 49.82 5-01-2004 30116904 LONG ISLAND U 35,612.95 6,966.54 42,579.49 464,435.94 174.16 5-01-2004 30117402 LYCOMING COLL 14,000.00 3,425.63 17,425.63 189,000.00 70.88 5-01-2004 30117403 LYCOMING COLL 20,000.00 4,968.75 24,968.75 264,999.99 99.37 5-01-2004 30117501 LYNCHBURG COL 30,000.00 7,462.50 37,462.50 398,000.00 149.25 5-01-2004 30117502 LYNCHBURG COL 30,000.00 8,100.00 38,100.00 540,000.00 202.50 5-01-2004 30117602 MACALESTER CO 9,103.36 5,648.30 14,751.66 376,553.11 141.21 5-01-2004 30118302 MARY BALDWIN 30,000.00 5,113.13 35,113.13 303,000.00 113.63 5-01-2004 30118401 MARYMOUNT UNI 35,000.00 7,650.00 42,650.00 510,000.00 191.25 5-01-2004 30119202 MERCER UNIVER 14,841.62 5,447.73 20,289.35 363,182.06 136.19 5-01-2004 30119801 MILLSAPS COLL 0.00 7,440.00 7,440.00 496,000.00 186.00 5-01-2004 30120402 MORAVIAN COLL 0.00 2,733.75 2,733.75 162,000.00 60.75 5-01-2004 30120601 MORGAN STATE 66,839.58 25,904.58 92,744.16 1,726,972.58 647.61 5-01-2004 30120701 MORRIS BROWN 25,000.00 1,987.50 26,987.50 106,000.00 39.75 5-01-2004 30120704 MORRIS BROWN 41,000.00 768.75 41,768.75 41,000.00 15.38 5-01-2004 30120705 MORRIS BROWN 55,000.00 15,375.00 70,375.00 1,025,000.00 384.38 5-01-2004 30120706 MORRIS BROWN 35,000.00 4,050.00 39,050.00 270,000.00 101.25 5-01-2004 30120801 MORRIS COLLEG 0.00 5,520.00 5,520.00 368,000.00 138.00 5-01-2004 30121901 NORTH GREENVI 0.00 165.00 165.00 0.00 - 5-01-2004 30122302 NORTHEASTERN 69,611.00 37,588.57 107,199.57 2,505,904.63 939.71 5-01-2004 30122303 NORTHEASTERN 13,129.36 196.94 13,326.30 13,129.36 4.92 5-01-2004 30124901 RANDOLPH-MACO 12,000.00 2,880.00 14,880.00 192,000.00 72.00 5-01-2004 30125102 REGIS COLLEGE 0.00 5,625.00 5,625.00 375,000.00 140.63
Page 2 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF MAY 1, 2004 THROUGH MAY 31, 2004
GMACCM DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE FEES - ---------------------------------------------------------------------------------------------------------------------------------- 5-01-2004 30125504 RIDER COLLEGE 0.00 24,468.75 24,468.75 1,350,000.00 506.25 5-01-2004 30125506 RIDER COLLEGE 20,000.00 5,430.00 25,430.00 362,000.00 135.75 5-01-2004 30126102 RUTGERS, THE 35,000.00 10,406.25 45,406.25 555,000.00 208.13 5-01-2004 30127602 ST MICHAELS C 65,464.70 21,395.30 86,860.00 1,426,353.44 534.88 5-01-2004 30127801 ST PAULS COLL 14,602.64 5,659.45 20,262.09 377,296.99 141.49 5-01-2004 30128001 ST VINCENT CO 40,000.00 8,487.50 48,487.50 485,000.00 181.88 5-01-2004 30128301 CALIFORNIA ST 0.00 5,475.00 5,475.00 365,000.00 136.88 5-01-2004 30128401 SANGAMON STAT 30,000.00 14,850.00 44,850.00 990,000.00 371.25 5-01-2004 30128602 SEATTLE UNIVE 0.00 4,230.00 4,230.00 282,000.00 105.75 5-01-2004 30128802 SETON HILL CO 0.00 4,658.12 4,658.12 257,000.00 96.38 5-01-2004 30130703 SPRINGFIELD C 35,000.00 6,177.50 41,177.50 353,000.00 132.38 5-15-2004 30130704 SPRINGFIELD C 7,104.14 324.50 7,428.64 21,633.55 8.11 5-01-2004 30132601 TRANSYLVANIA 0.00 4,530.00 4,530.00 302,000.00 113.25 5-01-2004 30133301 UNIVERSITY OF 0.00 15,750.00 15,750.00 1,050,000.00 393.75 5-01-2004 30133802 UNIVERSITY OF 0.00 1,545.00 1,545.00 103,000.00 38.63 5-01-2004 30134304 UNIV OF DELAW 0.00 7,500.00 7,500.00 500,000.00 187.50 5-01-2004 30135601 UNIV N CAROLI 0.00 3,030.00 3,030.00 202,000.00 75.75 5-01-2004 30137501 UTICA COLLEGE 0.00 4,635.00 4,635.00 309,000.00 115.88 5-01-2004 30138101 VIRGINIA WESL 0.00 2,925.00 2,925.00 195,000.00 73.13 5-01-2004 30138102 VIRGINIA WESL 0.00 1,920.00 1,920.00 128,000.00 48.00 5-01-2004 30138702 WESLEY COLLEG 16,000.00 2,801.25 18,801.25 166,000.00 62.25 5-01-2004 30140102 WHEELING COLL 0.00 600.00 600.00 40,000.00 15.00 5-01-2004 30140201 WHEELOCK COLL 1,076.49 269.37 1,345.86 17,957.93 6.73 5-01-2004 30140502 WITTENBERG UN 45,000.00 9,225.00 54,225.00 615,000.00 230.63 5-01-2004 30140503 WITTENBERG UN 0.00 2,895.00 2,895.00 193,000.00 72.38 5-01-2004 30140801 WRIGHT STATE 70,000.00 5,835.00 75,835.00 389,000.00 145.88 5-01-2004 30141001 YORK HOSPITAL 15,000.00 4,605.00 19,605.00 307,000.00 115.13 ---------------------------------------------------------------------------------- TOTALS: 1,536,564.46 795,064.70 2,331,629.16 49,694,022.36 18,635.36 ==================================================================================
Page 3 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF MAY 1, 2004 THROUGH MAY 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - ----------------------------------------------------------------------------------------------------------------- 30102401 5-04-04 10,181.22 9,999.97 181.25 0.00 5-01-2004 30104502 5-04-04 1,294,125.00 1,275,000.00 19125.00 0.00 11-01-2017 30120704 5-04-04 41,773.02 41,000.00 773.02 0.00 5-01-2004 30122303 5-03-04 13,321.49 13,129.36 192.13 0.00 5-01-2004 30123103 5-28-04 12,360.00 12,000.00 360.00 0.00 12-01-2006 30133802 5-05-04 104,545.00 103,000.00 1545.00 0.00 11-01-2009 30135903 5-11-04 599,956.25 590,000.00 9956.25 0.00 4-01-2013 ---------------------------------------------- TOTALS: 2,076,261.98 2,044,129.33 32,132.65 ==============================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF MAY 1, 2004 THROUGH MAY 31, 2004
TOTAL PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT - --------------------------------------------------------------------------------------------- NONE TO REPORT FOR THIS PERIOD TOTAL: - - - ======================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MAY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,465,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 75,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 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 30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004 30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 362,500.00 11-01-2012 30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004 30103302 BRANDEIS UNIVERSITY 3.00 187,950.81 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 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 3.00 795,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 137,000.00 12-01-2009 30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004 30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC 3.00 115,904.48 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 405,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007 30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 772,300.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006 30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004 30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006 30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 585,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 470,000.00 4-01-2016
Page 6 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MAY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------- 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 3.00 377,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 880,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 209,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 304,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 852,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV 3.00 240,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017 30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022 30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 629,540.78 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 209,214.20 5-01-2005 30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003 30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 1,014,209.99 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 3.00 196,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,309,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 161,434.53 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,383,783.62 11-01-2012 30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 280,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009 30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008 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 69,000.00 12-01-2006
Page 7 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MAY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------- 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 122,675.28 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 428,822.99 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014 30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 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 3.00 367,449.75 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 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 3.00 225,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 659,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 348,340.44 5-01-2014 30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013 30119701 MIDLAND LUTHERAN COLLEGE 3.00 16,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSITY 3.00 1,660,133.00 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 3.00 368,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 119,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC 3.00 47,197.05 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021 30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004 30122302 NORTHEASTERN UNIVERSITY 3.00 2,436,293.62 5-01-2018 30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019 30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008 30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022 30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004 30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005 30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004 30124901 RANDOLPH MACON COLLEGE 3.00 180,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005
Page 8 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MAY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------- 30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 342,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 50,833.50 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 3.00 342,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,360,888.74 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 144,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 445,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 960,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 391,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 318,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 14,529.41 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 85,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 350,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 534,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007 30135801 UNIVERSITY OF NOTRE DAME 3.00 819,898.90 2-15-2019 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 194,000.00 4-01-2010
Page 9 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF MAY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------- 30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 935,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011 30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004 30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 73,000.00 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 30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 580,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 15,788.80 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 570,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 24,170.00 3-30-2009 30141001 YORK HOSPITAL 3.00 292,000.00 5-01-2020 TOTALS: 103,361,721.73 ==============
Page 10 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF MAY 31, 2004
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - ---------------------------------------------------------------------------- 30106002 CISCO JUNIOR 7-01-2002 40,400.00 78,000.00 30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88 30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98 30104801 CARROLL COLLEGE 3-01-2004 30,525.00 348,000.00 30107601 CONCORDIA COLLEGE 4-01-2004 16,215.00 81,000.00 30108301 DAKOTA WESLEY 4-01-2004 2,175.00 145,000.00 30133201 UNIV STU COOP 4-01-2004 84,875.00 1,325,000.00 TOTAL: 300,640.53 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF MAY 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 JUNE 1, 2004 THROUGH JUNE 30, 2004 COLLECTIONS: Principal Payments 1,267,813.82 Interest Payments 277,972.72 ------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,545,786.54 Payments and Reversals Posted to Suspense - ------------ TOTAL COLLECTIONS 1,545,786.54 Less: Servicing Fees (not withheld from remittances) (6,387.06) ------------ NET COLLECTIONS 1,539,399.48 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF JUNE 1, 2004 THROUGH JUNE 30, 2004
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ---------------------------------------------------------------------------------------------------------------------------- 6-01-2004 30101601 AUBURN UNIVER 0.00 26,175.00 26,175.00 1,745,000.00 654.38 6-01-2004 30104702 CARROLL COLLE 20,000.00 5,062.50 25,062.50 270,000.00 101.25 6-01-2004 30104703 CARROLL COLLE 3,729.28 2,013.71 5,742.99 134,248.27 50.34 6-01-2004 30105101 CATAWBA COLLE 12,000.00 2,235.00 14,235.00 149,000.00 55.88 6-01-2004 30105701 CHAMPLAIN COL 5,012.36 1,738.57 6,750.93 115,904.48 43.46 6-01-2004 30106401 COKER COLLEGE 0.00 1,275.00 1,275.00 84,999.99 31.87 6-01-2004 30111803 GANNON UNIVER 3,463.31 2,634.87 6,098.18 175,658.07 65.87 6-01-2004 30112202 GEORGETOWN CO 0.00 4,035.00 4,035.00 269,000.00 100.88 6-01-2004 30112203 GEORGETOWN CO 0.00 7,800.00 7,800.00 520,000.00 195.00 6-01-2004 30113501 HIGH POINT CO 14,000.00 3,150.00 17,150.00 210,000.00 78.75 6-01-2004 30115001 JAMES MADISON 160,000.00 15,600.00 175,600.00 1,040,000.00 390.00 6-01-2004 30116601 LENOIR RHYNE 0.00 1,035.00 1,035.00 69,000.00 25.88 6-01-2004 30117002 LONG ISLAND U 30,000.00 7,703.13 37,703.13 425,000.00 159.38 6-01-2004 30119903 MISSISSIPPI S 0.00 19,350.00 19,350.00 1,290,000.00 483.75 6-01-2004 30121501 NORFOLK STATE 51,006.23 36,170.55 87,176.78 2,411,369.69 904.26 6-01-2004 30122701 NOVA UNIVERSI 0.00 2,700.00 2,700.00 180,000.00 67.50 6-01-2004 30123103 OUACHITA BAPT 0.00 180.00 180.00 12,000.00 4.50 6-01-2004 30127402 ST MARY'S COL 9,000.00 5,265.00 14,265.00 351,000.00 131.63 6-01-2004 30131702 TALLADEGA COL 15,000.00 4,365.00 19,365.00 294,895.00 110.59 6-01-2004 30134305 UNIVERSITY OF 15,000.00 8,235.00 23,235.00 549,000.00 205.88 6-01-2004 30136002 UNIVERSITY OF 140,000.00 18,135.00 158,135.00 1,209,000.00 453.38 6-01-2004 30137701 VERMONT STATE 50,000.00 3,900.00 53,900.00 260,000.00 97.50 6-01-2004 30137901 VINCENNES UNI 120,000.00 49,650.00 169,650.00 3,310,000.00 1,241.25 6-01-2004 30138001 VIRGINIA COMM 200,000.00 26,580.00 226,580.00 1,771,999.99 664.50 6-01-2004 30138002 COMMONWEALTH 185,000.00 2,775.00 187,775.00 185,000.00 69.38 ---------------------------------------------------------------------------- TOTALS: 1,033,211.18 257,763.33 1,290,974.51 17,032,075.49 6,387.06 ============================================================================
Page 1 of 1 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF JUNE 1, 2004 THROUGH JUNE 30, 2004
INTEREST LOAN NUMBER PAYOFF DATE TOTAL AMOUNT PAID PRINCIPAL AMOUNT AMOUNT OTHER FEES MATURITY DATE - -------------------------------------------------------------------------------------------------------------------- 30103001 6-16-04 18,000.00 18,000.00 0.00 0.00 11-01-2004 30106002 6-07-04 78,000.00 78,000.00 0.00 0.00 7-01-2005 30138002 6-01-04 187,775.00 185,000.00 2775.00 0.00 6-01-2004 ------------------------------------------------------ TOTALS: 283,775.00 281,000.00 2,775.00 ======================================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF JUNE 1, 2004 THROUGH JUNE 30, 2004
TOTAL PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT - ----------------------------------------------------------------------------------------------------- NONE TO REPORT FOR THIS PERIOD TOTAL: - - - ========================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JUNE 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------ 30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,465,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 75,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 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 30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004 30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 362,500.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3.00 187,950.81 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 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 3.00 795,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 250,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 130,518.99 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 137,000.00 12-01-2009 30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004 30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC 3.00 110,892.12 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 405,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 772,300.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006 30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004 30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006 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 3.00 258,000.00 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
Page 1 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JUNE 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------ 30109301 DOWLING COLLEGE 3.00 377,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 880,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 209,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 304,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 852,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV 3.00 240,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017 30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 172,194.76 12-01-2022 30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 629,540.78 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 209,214.20 5-01-2005 30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003 30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 1,014,209.99 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 3.00 196,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,309,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 161,434.53 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,383,783.62 11-01-2012 30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 280,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 6-01-2009 30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008 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 69,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005
Page 2 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JUNE 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------ 30116903 LONG ISLAND UNIVERSITY 3.00 122,675.28 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 428,822.99 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 395,000.00 6-01-2014 30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 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 3.00 367,449.75 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 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 3.00 225,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 659,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 348,340.44 5-01-2014 30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013 30119701 MIDLAND LUTHERAN COLLEGE 3.00 16,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3.00 1,660,133.00 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 3.00 368,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 119,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC 3.00 47,197.05 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,360,363.46 12-01-2021 30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004 30122302 NORTHEASTERN UNIVERSITY 3.00 2,436,293.62 5-01-2018 30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019 30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008 30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022 30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004 30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005 30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004 30124901 RANDOLPH MACON COLLEGE 3.00 180,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 342,000.00 5-01-2017
Page 3 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JUNE 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------ 30125601 RIO GRANDE COLLEGE 3.00 50,833.50 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 3.00 342,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,360,888.74 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 144,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 362,694.35 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 445,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 960,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 391,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 318,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 14,529.41 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 85,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 279,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 350,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 534,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,590,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007 30135801 UNIVERSITY OF NOTRE DAME 3.00 819,898.90 2-15-2019 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,069,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 194,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 210,000.00 6-01-2008
Page 4 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JUNE 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------ 30137702 VERMONT STATE COLLEGE 3.00 196,000.00 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 3.00 195,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 73,000.00 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 30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 580,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 15,788.80 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 570,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 24,170.00 3-30-2009 30141001 YORK HOSPITAL 3.00 292,000.00 5-01-2020 TOTALS: 102,093,907.91 ==============
Page 5 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF JUNE 30, 2004
GMACCM LOAN NEXT PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - --------------------------------------------------------------------------------------- 30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88 30123001 OLYMPIC COMMU 10-01-2003 21,894.98 144,999.98 30108301 DAKOTA WESLEY 4-01-2004 2,175.00 145,000.00 30133201 UNIV STU COOP 4-01-2004 84,875.00 1,325,000.00 TOTAL: 215,395.53 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF JUNE 30, 2004 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF JULY 1, 2004 THROUGH JULY 31, 2004 COLLECTIONS: Principal Payments 1,116,685.94 Interest Payments 145,574.01 ------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,262,259.95 Payments and Reversals Posted to Suspense - ------------ TOTAL COLLECTIONS 1,262,259.95 Less: Servicing Fees (not withheld from remittances) (4,276.35) ------------ NET COLLECTIONS 1,257,983.60 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF JULY 1, 2004 THROUGH JULY 31, 2004
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ---------------------------------------------------------------------------------------------------------------------------- 7-01-2004 30100102 ALABAMA AGRIC 70,000.00 2,175.00 72,175.00 145,000.00 54.38 7-01-2004 30105403 CENTRAL MISSO 94,000.00 1,703.75 95,703.75 94,000.00 35.25 7-01-2004 30105404 CENTRAL MISSO 115,000.00 7,125.00 122,125.00 475,000.00 178.13 7-01-2004 30106002 CISCO JUNIOR 20,000.00 600.00 20,600.00 40,000.00 15.00 7-01-2004 30106301 CLEMSON UNIVE 65,000.00 1,575.00 66,575.00 105,000.00 39.38 7-01-2004 30107403 COLUMBIA COLL 44,000.00 797.50 44,797.50 44,000.00 16.50 7-01-2004 30107404 COLUMBIA COLL 10,000.00 450.00 10,450.00 30,000.00 11.25 7-01-2004 30111101 FLORIDA AGRIC 38,000.00 688.75 38,688.75 38,000.00 14.25 7-01-2004 30111201 FLORIDA ATLAN 17,000.00 297.50 17,297.50 17,000.00 6.38 7-01-2004 30111202 FLORIDA ATLAN 45,000.00 2,175.00 47,175.00 145,000.00 54.38 7-01-2004 30111503 FLORIDA STATE 0.00 5,325.00 5,325.00 355,000.00 133.13 7-01-2004 30112002 GEORGE FOX CO 8,892.24 4,721.56 13,613.80 629,540.78 236.08 7-01-2004 30112402 UNIVERSITY SY 0.00 1,737.94 1,737.94 0.00 - 7-01-2004 30112901 HAMPSHIRE COL 12,748.10 4,167.98 16,916.08 277,866.00 104.20 7-01-2004 30114802 INTER AMERICA 63,942.40 28,854.80 92,797.20 1,923,653.13 721.37 7-01-2004 30117202 LOUISIANA STA 166,000.00 3,008.75 169,008.75 166,000.00 62.25 7-01-2004 30117204 LOUISIANA STA 60,000.00 1,470.00 61,470.00 98,000.00 36.75 7-01-2004 30117205 LOUISIANA STA 50,000.00 1,725.00 51,725.00 115,000.00 43.13 7-01-2004 30120501 MOREHOUSE COL 60,000.00 8,549.99 68,549.99 569,999.50 213.75 7-01-2004 30121201 NEWARK BETH I 0.00 8,609.37 8,609.37 475,000.00 178.13 7-01-2004 30123701 PHILADELPHIA 43,242.93 30,665.27 73,908.20 2,044,351.10 766.63 7-01-2004 30124701 PURDUE UNIVER 215,000.00 3,896.88 218,896.88 215,000.00 80.63 7-01-2004 30124702 PURDUE UNIVER 55,000.00 1,170.00 56,170.00 78,000.00 29.25 7-01-2004 30124803 QUEENS COLLEG 27,000.00 489.38 27,489.38 27,000.00 10.13 7-01-2004 30129101 SIMPSON COLLE 16,000.00 3,810.00 19,810.00 254,000.00 95.25 7-01-2004 30131003 FIRST UNIONAT 0.00 870.00 870.00 58,000.00 21.75 7-01-2004 30132301 TEXAS A & I U 65,000.00 6,165.00 71,165.00 411,000.00 154.13 7-01-2004 30134402 UNIVERSITY OF 135,000.00 25,875.00 160,875.00 1,725,000.00 646.88 7-01-2004 30135701 UNIVERSITY OF 0.00 4,200.00 4,200.00 280,000.00 105.00 7-01-2004 30135702 UNIV N CAROLI 0.00 285.00 285.00 19,000.00 7.13 7-01-2004 30136601 UNIVERSITY OF 140,000.00 5,250.00 145,250.00 280,000.00 105.00 7-01-2004 30137702 VERMONT STATE 15,000.00 2,940.00 17,940.00 196,000.00 73.50 7-01-2004 30138202 WALDORF COLLE 36,000.00 1,095.00 37,095.00 73,000.00 27.38 TOTALS: 1,686,825.67 172,469.42 1,859,295.09 11,403,410.51 4,276.35 ============================================================================
Page 2 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF JULY 1, 2004 THROUGH JULY 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - ------------------------------------------------------------------------------------------------- 30107403 4-07-01 44,797.50 44,000.00 797.50 0.00 7-01-2004 30107404 4-07-06 30,450.00 30,000.00 450.00 0.00 7-01-2006 30111101 4-07-01 38,688.75 38,000.00 688.75 0.00 7-01-2004 30111201 4-07-08 17297.50 17000.00 297.50 0.00 7-01-2004 30117202 4-07-01 169,008.75 166000.00 3008.75 0.00 7-01-2004 30124803 4-07-02 27,489.38 27,000.00 489.38 0.00 7-01-2004 TOTALS: 327,731.88 322,000.00 5,731.88 =====================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF JUNE 1, 2004 THROUGH JUNE 31, 2004
TOTAL PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT - -------------------------------------------------------------------------------------------------- NONE TO REPORT FOR THIS PERIOD TOTAL: - - - ==========================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JULY 31, 2004
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 75,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 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 30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004 30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 362,500.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3.00 187,950.81 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 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 3.00 795,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 250,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 130,518.99 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 137,000.00 12-01-2009 30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004 30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 110,892.12 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 405,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 772,300.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 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 3.00 258,000.00 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 3.00 377,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 880,000.00 5-01-2014
Page 7 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JULY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------- 30109604 DRURY COLLEGE 3.00 209,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 304,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 852,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 172,194.76 12-01-2022 30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 620,648.54 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 209,214.20 5-01-2005 30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003 30112901 HAMPSHIRE COLLEGE 3.00 265,117.90 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 970,349.72 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 3.00 196,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,309,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 161,434.53 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,383,783.62 11-01-2012 30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 280,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,859,710.73 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 6-01-2009 30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008 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 69,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 122,675.28 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 428,822.99 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 395,000.00 6-01-2014 30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004
Page 8 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JULY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------- 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 3.00 367,449.75 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 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 3.00 225,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 659,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 348,340.44 5-01-2014 30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013 30119701 MIDLAND LUTHERAN COLLEGE 3.00 16,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 509,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSITY 3.00 1,660,133.00 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 3.00 368,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 119,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 47,197.05 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,360,363.46 12-01-2021 30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004 30122302 NORTHEASTERN UNIVERSITY 3.00 2,436,293.62 5-01-2018 30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019 30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008 30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 2,001,108.17 1-01-2022 30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004 30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3.00 180,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 342,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 50,833.50 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 3.00 342,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,360,888.74 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 144,000.00 4-01-2007
Page 9 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JULY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------- 30127801 SAINT PAULS COLLEGE 3.00 362,694.35 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 445,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 960,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 257,000.00 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 3.00 268,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 318,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 14,529.41 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 85,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 279,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 611,000.00 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 3.00 302,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 534,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,590,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007 30135801 UNIVERSITY OF NOTRE DAME 3.00 819,898.90 2-15-2019 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 3.00 546,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 194,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 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 3.00 195,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010
Page 10 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF JULY 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------- 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 30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 580,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 15,788.80 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 570,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 24,170.00 3-30-2009 30141001 YORK HOSPITAL 3.00 292,000.00 5-01-2020 TOTALS: 100,977,221.97 ==============
Page 11 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF JULY 31, 2004
GMACCM NEXT LOAN NUMBER BORROWER NAME PAYMENT DUE P AND I DUE CURRENT UPB - ------------------------------------------------------------------------- 30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88 30123001 OLYMPIC COMMU 10-01-2003 21,874.98 144,999.98 30108301 DAKOTA WESLEY 4-01-2004 2,175.00 145,000.00 30133201 UNIV STU COOP 4-01-2004 84,875.00 1,325,000.00 TOTAL: 215,375.53 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF JULY 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 AUGUST 1, 2004 THROUGH AUGUST 31, 2004 COLLECTIONS: Principal Payments 1,104,898.90 Interest Payments 20,278.81 ------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,125,177.71 Payments and Reversals Posted to Suspense - ------------ TOTAL COLLECTIONS 1,125,177.71 Less: Servicing Fees (not withheld from remittances) (784.54) ------------ NET COLLECTIONS 1,124,393.17 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF AUGUST 1, 2004 THROUGH AUGUST 31, 2004
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ------------------------------------------------------------------------------------------------------------------------------------ 8-01-2004 30108101 CUMBERLAND CO 15,000.00 3,870.00 18,870.00 258,000.00 96.75 8-01-2004 30112902 HAMPSHIRE COL 43,860.27 15,213.15 59,073.42 1,014,209.99 380.33 8-01-2004 30131101 STILLMAN COLL 0.00 525.00 525.00 0.00 - 8-15-2004 30135801 UNIVERSITY OF 22,374.52 12,298.48 34,673.00 819,898.90 307.46 TOTALS: 81,234.79 31,906.63 113,141.42 2,092,108.89 784.54 ==================================================================================
Page 2 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF AUGUST 1, 2004 THROUGH AUGUST 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - ------------------------------------------------------------------------------------------------------------------------ 30124701 4-08-30 218,896.88 215,000.00 3896.88 7-01-2004 30135801 4-08-02 831,240.83 819,898.90 11341.93 2-15-2019 TOTALS: 1,050,137.71 1,034,898.90 15,238.81 =================================================
Page 3 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF AUGUST 1, 2004 THROUGH AUGUST 31, 2004
PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER DATE PAID AMOUNT AMOUNT - ---------------------------------------------------------------------------------------- NONE TO REPORT FOR THIS PERIOD TOTAL: - - - ======================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF AUGUST 31, 2004
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 75,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 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 30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004 30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 362,500.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3.00 187,950.81 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 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 3.00 795,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 250,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 130,518.99 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 137,000.00 12-01-2009 30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004 30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 110,892.12 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 405,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 772,300.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 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 3.00 377,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 880,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 209,000.00 4-01-2015
Page 7 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF AUGUST 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------- 30109605 DRURY COLLEGE 3.00 304,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 852,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 172,194.76 12-01-2022 30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 620,648.54 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 209,214.20 5-01-2005 30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003 30112901 HAMPSHIRE COLLEGE 3.00 265,117.90 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 970,349.72 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 3.00 196,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,309,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 161,434.53 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,383,783.62 11-01-2012 30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 280,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,859,710.73 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 6-01-2009 30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008 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 69,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 122,675.28 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 428,822.99 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 395,000.00 6-01-2014 30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004 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
Page 8 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF AUGUST 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------- 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 3.00 367,449.75 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 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 3.00 225,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 659,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 348,340.44 5-01-2014 30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013 30119701 MIDLAND LUTHERAN COLLEGE 3.00 16,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 509,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3.00 1,660,133.00 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 3.00 368,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 119,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 47,197.05 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,360,363.46 12-01-2021 30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004 30122302 NORTHEASTERN UNIVERSITY 3.00 2,436,293.62 5-01-2018 30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019 30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008 30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 2,001,108.17 1-01-2022 30124702 PURDUE UNIVERSITY 3.00 23,000.00 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3.00 180,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 342,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 50,833.50 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 3.00 342,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,360,888.74 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 144,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 362,694.35 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 445,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 960,000.00 11-01-2018
Page 9 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF AUGUST 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------- 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 257,000.00 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 3.00 268,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 318,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 14,529.41 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 85,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 279,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 611,000.00 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 3.00 302,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 534,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,590,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 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 3.00 546,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 194,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 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 3.00 195,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 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 30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005
Page 10 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF AUGUST 31, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------- 30140003 WHEATON COLLEGE 3.50 580,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 15,788.80 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 570,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 24,170.00 3-30-2009 30141001 YORK HOSPITAL 3.00 292,000.00 5-01-2020 TOTALS: 99,872,323.07 =============
Page 11 of 13 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF AUGUST 31, 2004
GMACCM NEXT LOAN PAYMENT CURRENT NUMBER BORROWER NAME DUE P AND I DUE UPB - ---------------------------------------------------------------------------------------------- 30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88 30123001 OLYMPIC COMMU 10-01-2003 21,874.98 144,999.98 30108301 DAKOTA WESLEY 4-01-2004 2,175.00 145,000.00 30133201 UNIV STU COOP 4-01-2004 84,875.00 1,325,000.00 TOTAL: 215,375.53 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF AUGUST 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 SEPTEMBER 1, 2004 THROUGH SEPTEMBER 30, 2004 COLLECTIONS: Principal Payments 585,986.39 Interest Payments 36,323.45 ----------- TOTAL PRINCIPAL AND INTEREST COLLECTIONS 622,309.84 Payments and Reversals Posted to Suspense - ----------- TOTAL COLLECTIONS 622,309.84 Less: Servicing Fees (not withheld from remittances) (287.51) ----------- NET COLLECTIONS 622,022.33 ===========
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF SEPTEMBER 1, 2004 THROUGH SEPTEMBER 30, 2004
GMACCM PRINCIPAL DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ------------------------------------------------------------------------------------------------------------------ 9-01-2004 30101102 ANDERSON UNIV 0.00 1,050.00 1,050.00 70,000.00 19.25 9-01-2004 30110301 EMBRY-RIDDLE 55,000.00 3,600.00 58,600.00 240,000.00 66.00 9-15-2004 30113702 HIWASSEE COLL 4,486.48 2,421.52 6,908.00 161,434.53 44.39 9-01-2004 30114801 INTER AMERICA 15,000.00 825.00 15,825.00 55,000.00 15.13 9-01-2004 30115901 LA GRANGE COL 0.00 2,475.00 2,475.00 165,000.00 45.38 9-01-2004 30121801 NORTH CAROLIN 105,000.00 1,903.13 106,903.13 105,000.00 28.88 9-30-2004 30125601 RIO GRANDE CO 5,083.33 762.50 5,845.83 50,833.50 13.98 9-01-2004 30127401 ST MARY'S COL 0.00 270.00 270.00 18,000.00 4.95 9-01-2004 30130502 SPALDING UNIV 45,000.00 2,340.00 47,340.00 156,000.00 42.90 9-30-2004 30140601 WOOSTER BUSIN 2,416.60 362.55 2,779.15 24,170.00 6.65 TOTALS: 231,986.41 16,009.70 247,996.11 1,045,438.03 287.51 =====================================================================
Page 2 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF SEPTEMBER 1, 2004 THROUGH SEPTEMBER 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - ------------------------------------------------------------------------------------------------------------------- 30105403 9-10-04 95703.75 94000 1703.75 7-01-2004 30121801 9-01-04 106903.13 105000 1903.13 9-01-2004 30123001 9-13-04 144999.98 144999.98 0.00 10-01-2008 TOTALS: 347,606.86 343,999.98 3,606.88 ==============================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF SEPTEMBER 1, 2004 THROUGH SEPTEMBER 30, 2004
PAYOFF TOTAL PRINCIPAL INTEREST LOAN NUMBER DATE AMOUNT PAID AMOUNT AMOUNT - ----------------------------------------------------------------------------------------------- NONE TO REPORT FOR THIS PERIOD TOTAL: - - - ========================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF SEPTEMBER 30, 2004
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 75,000.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 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 30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004 30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 362,500.00 11-01-2012 30103302 BRANDEIS UNIVERSITY 3.00 187,950.81 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 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 3.00 795,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 250,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 130,518.99 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 137,000.00 12-01-2009 30105404 CENTRAL MISSOURI STATE 3.00 360,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 110,892.12 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 405,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 772,300.31 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 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 3.00 377,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 880,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 209,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 304,000.00 10-01-2010
Page 6 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF SEPTEMBER 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------------------- 30109801 DYOURVILLE COLLEGE 3.00 852,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 185,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 172,194.76 12-01-2022 30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 620,648.54 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 209,214.20 5-01-2005 30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003 30112901 HAMPSHIRE COLLEGE 3.00 265,117.90 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 970,349.72 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 3.00 196,000.00 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 1,383,783.62 11-01-2012 30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 280,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 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 1,859,710.73 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 6-01-2009 30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008 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 69,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 122,675.28 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 428,822.99 11-01-2009 30117002 LONG ISLAND UNIVERSITY 3.63 395,000.00 6-01-2014 30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004 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
Page 7 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF SEPTEMBER 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------------------- 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 3.00 367,449.75 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 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 3.00 225,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 659,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 348,340.44 5-01-2014 30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013 30119701 MIDLAND LUTHERAN COLLEGE 3.00 16,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 509,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSTIY 3.00 1,660,133.00 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 3.00 368,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 119,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 47,197.05 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,360,363.46 12-01-2021 30122302 NORTHEASTERN UNIVERSITY 3.00 2,436,293.62 5-01-2018 30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019 30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 2,001,108.17 1-01-2022 30124702 PURDUE UNIVERSITY 3.00 23,000.00 7-01-2005 30124901 RANDOLPH MACON COLLEGE 3.00 180,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,350,000.00 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 3.00 342,000.00 6-01-2020 30127602 SAINT MICHAELS COLLEGE 3.00 1,360,888.74 5-01-2013 30127703 SAINT NORBERT COLLEGE 3.00 144,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 362,694.35 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 445,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 960,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 238,000.00 7-01-2016
Page 8 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF SEPTEMBER 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------------------- 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 391,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 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 14,529.41 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 85,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 279,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 611,000.00 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 3.00 302,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 534,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,590,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 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 3.00 546,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 194,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 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 3.00 195,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 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 30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 580,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 15,788.80 5-01-2011
Page 9 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF SEPTEMBER 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ------------------------------------------------------------------------------------------------------------------- 30140502 WITTENBERG UNIVERSITY 3.00 570,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 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: 99,286,336.68 =============
Page 10 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF SEPTEMBER 30, 2004
GMACCM NEXT LOAN PAYMENT NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - -------------------------------------------------------------------------------------------------------- 30112402 UNIVERSITY SY 1-01-2003 104,713.31 102,988.88 30108301 DAKOTA WESLEY 4-01-2004 2,175.00 145,000.00 30133201 UNIV STU COOP 4-01-2004 84,875.00 1,325,000.00 TOTAL: 191,763.31 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF AUGUST 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 NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004 COLLECTIONS: Principal Payments 3,104,369.33 ============ Interest Payments 712,263.20 ------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 3,816,632.53 Payments and Reversals Posted to Suspense 450.00 ============ TOTAL COLLECTIONS 3,817,082.53 Less: Servicing Fees (not withheld from remittances) (12,569.12) ------------ NET COLLECTIONS 3,804,513.41 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004
GMACCM BORROWER PRINCIPAL DATE DUE NUMBER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ----------------------------------------------------------------------------------------------------------------------------------- 11012004 30100103 ALABAMA AGRIC 0.00 21,975.00 21,975.00 1,465,000.00 402.88 11012004 30100301 ALBRIGHT COLL 30,000.00 6,120.00 36,120.00 408,000.00 112.20 11012004 30102401 BELLARMINE CO 0.00 181.25 181.25 0.00 0.00 11012004 30102602 BENEDICT COLL 22,000.00 412.50 22,412.50 22,000.00 6.05 11012004 30102603 BENEDICT COLL 122,000.00 4,980.00 126,980.00 332,000.00 91.30 11012004 30102604 BENEDICT COLL 70,000.00 22,980.00 92,980.00 1,532,000.00 421.30 11012004 30102802 BETHANY COLLE 20,000.00 3,560.63 23,560.63 211,000.00 58.03 11012004 30102803 BETHANY COLLE 15,000.00 3,450.00 18,450.00 230,000.00 63.25 11012004 30102804 BETHANY COLLE 17,500.00 5,437.50 22,937.50 362,500.00 99.69 11012004 30103001 BOSTON ARCHIT 18,000.00 337.50 18,337.50 0.00 0.00 11012004 30103302 BRANDEIS UNIV 11,266.58 2,819.26 14,085.84 187,950.81 51.69 11012004 30103901 CALIFORNIA ST 115,000.00 7,275.00 122,275.00 485,000.00 133.38 11012004 30104001 CALIFORNIA ST 45,000.00 2,100.00 47,100.00 140,000.00 38.50 11012004 30104102 CALIFORNIA ST 80,000.00 13,575.00 93,575.00 905,000.00 248.88 11012004 30104201 CALIFORNIA ST 110,000.00 32,670.00 142,670.00 2,178,000.00 598.95 11012004 30104502 CANISIUS COLL 75,000.00 19,125.00 94,125.00 0.00 0.00 11012004 30104604 CARNEGIE-MELL 0.00 2,175.00 2,175.00 145,000.00 39.88 11012004 30104605 CARNEGIE-MELL 25,000.00 11,925.00 36,925.00 795,000.00 218.63 11012004 30105802 CHAPMAN COLLE 53,000.00 1,605.00 54,605.00 107,000.00 29.43 11012004 30105803 CHAPMAN COLLE 27,000.00 1,680.00 28,680.00 112,000.00 30.80 11012004 30106702 COLLEGE OF ST 16,336.00 11,584.50 27,920.50 772,300.31 212.38 11012004 30106802 COLLEGE OF ST 50,000.00 4,860.00 54,860.00 324,000.00 89.10 11012004 30107701 CONCORDIA COL 0.00 8,775.00 8,775.00 585,000.00 160.88 11012004 30109502 DREXEL UNIVER 0.00 15,400.00 15,400.00 880,000.00 242.00 11012004 30110401 EMMANUEL COLL 10,000.00 1,815.00 11,815.00 121,000.00 33.28 11012004 30110802 FAIRLEIGH DIC 80,000.00 20,250.00 100,250.00 1,350,000.00 371.25 11012004 30111301 FLORIDA INSTI 18,000.00 1,740.00 19,740.00 116,000.00 31.90 11012004 30111802 GANNON UNIVER 55,000.00 7,350.00 62,350.00 489,999.98 134.75 11012004 30112301 GEORGETOWN UN 110,000.00 35,985.00 145,985.00 2,399,000.00 659.73 11012004 30112302 GEORGETOWN UN 265,000.00 124,100.00 389,100.00 6,205,000.00 1,706.38 11012004 30112303 GEORGETOWN UN 103,828.52 3,138.21 106,966.73 209,214.20 57.53 11012004 30113801 HOFSTRA UNIVE 72,066.97 20,756.75 92,823.72 1,383,783.62 380.54 11012004 30114001 HOOD COLLEGE 18,000.00 4,005.62 22,005.62 221,000.00 60.78 11012004 30116902 LONG ISLAND U 0.00 2,381.25 2,381.25 126,999.99 34.92 11012004 30116903 LONG ISLAND U 10,340.77 1,840.13 12,180.90 122,675.28 33.74 11012004 30116904 LONG ISLAND U 36,147.15 6,432.34 42,579.49 428,822.99 117.93 11012004 30117402 LYCOMING COLL 0.00 3,171.88 3,171.88 175,000.00 48.13 11012004 30117403 LYCOMING COLL 0.00 4,593.75 4,593.75 244,999.99 67.37 11012004 30117501 LYNCHBURG COL 0.00 6,900.00 6,900.00 368,000.00 101.20 11012004 30117502 LYNCHBURG COL 0.00 7,650.00 7,650.00 510,000.00 140.25 11012004 30117602 MACALESTER CO 9,239.91 5,511.75 14,751.66 367,449.75 101.05 11012004 30118302 MARY BALDWIN 0.00 4,606.88 4,606.88 273,000.00 75.08 11012004 30118401 MARYMOUNT UNI 0.00 7,125.00 7,125.00 475,000.00 130.63 11012004 30119202 MERCER UNIVER 15,064.24 5,225.11 20,289.35 348,340.44 95.79 11012004 30119801 MILLSAPS COLL 20,000.00 7,440.00 27,440.00 496,000.00 136.40 11012004 30120402 MORAVIAN COLL 16,000.00 2,733.75 18,733.75 162,000.00 44.55 11012004 30120601 MORGAN STATE 67,842.16 24,902.00 92,744.16 1,660,133.00 456.54 11012004 30120701 MORRIS BROWN 0.00 1,518.75 1,518.75 81,000.00 22.28
Page 2 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004
GMACCM BORROWER PRINCIPAL DATE DUE NUMBER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES - ----------------------------------------------------------------------------------------------------------------------------------- 11012004 30120704 MORRIS BROWN 0.00 768.75 768.75 0.00 0.00 11012004 30120705 MORRIS BROWN 0.00 14,550.00 14,550.00 970,000.00 266.75 11012004 30120706 MORRIS BROWN 0.00 3,525.00 3,525.00 235,000.00 64.63 11012004 30120801 MORRIS COLLEG 57,000.00 5,520.00 62,520.00 368,000.00 101.20 11012004 30122302 NORTHEASTERN 70,655.17 36,544.40 107,199.57 2,436,293.62 669.98 11012004 30122303 NORTHEASTERN 0.00 196.94 196.94 0.00 0.00 11012004 30124901 RANDOLPH-MACO 15,000.00 2,700.00 17,700.00 180,000.00 49.50 11012004 30125102 REGIS COLLEGE 35,000.00 5,625.00 40,625.00 375,000.00 103.13 11012004 30125504 RIDER COLLEGE 115,000.00 24,468.75 139,468.75 1,350,000.00 371.25 11012004 30125506 RIDER COLLEGE 0.00 5,130.00 5,130.00 342,000.00 94.05 11012004 30126102 RUTGERS, THE 0.00 9,750.00 9,750.00 520,000.00 143.00 11012004 30127602 ST MICHAELS C 66,446.67 20,413.33 86,860.00 1,360,888.74 374.24 11012004 30127801 ST PAULS COLL 14,821.67 5,440.42 20,262.09 362,694.35 99.74 11012004 30128001 ST VINCENT CO 0.00 7,787.50 7,787.50 445,000.00 122.38 11012004 30128301 CALIFORNIA ST 120,000.00 5,475.00 125,475.00 365,000.00 100.38 11012004 30128401 SANGAMON STAT 30,000.00 14,400.00 44,400.00 960,000.00 264.00 11012004 30128602 SEATTLE UNIVE 53,000.00 4,230.00 57,230.00 282,000.00 77.55 11012004 30128802 SETON HILL CO 19,000.00 4,658.12 23,658.12 257,000.00 70.68 11012004 30130703 SPRINGFIELD C 0.00 5,565.00 5,565.00 318,000.00 87.45 11152004 30130704 SPRINGFIELD C 7,210.70 217.94 7,428.64 14,529.41 4.00 11012004 30132601 TRANSYLVANIA 39,000.00 4,530.00 43,530.00 302,000.00 83.05 11012004 30133301 UNIVERSITY OF 200,000.00 15,750.00 215,750.00 1,050,000.00 288.75 11012004 30133802 UNIVERSITY OF 18,000.00 1,545.00 19,545.00 103,000.00 28.33 11012004 30134304 UNIV OF DELAW 160,000.00 7,500.00 167,500.00 500,000.00 137.50 11012004 30135601 UNIV N CAROLI 125,000.00 3,030.00 128,030.00 202,000.00 55.55 11012004 30137501 UTICA COLLEGE 48,000.00 4,635.00 52,635.00 309,000.00 84.98 11012004 30138101 VIRGINIA WESL 34,000.00 2,925.00 36,925.00 195,000.00 53.63 11012004 30138102 VIRGINIA WESL 17,000.00 1,920.00 18,920.00 128,000.00 35.20 11012004 30138702 WESLEY COLLEG 0.00 2,531.25 2,531.25 150,000.00 41.25 11012004 30140102 WHEELING COLL 10,000.00 600.00 10,600.00 40,000.00 11.00 11012004 30140201 WHEELOCK COLL 1,092.64 253.22 1,345.86 16,881.44 4.64 11012004 30140502 WITTENBERG UN 0.00 8,550.00 8,550.00 570,000.00 156.75 11012004 30140503 WITTENBERG UN 11,000.00 2,895.00 13,895.00 193,000.00 53.08 11012004 30141001 YORK HOSPITAL 0.00 4,380.00 4,380.00 292,000.00 80.30 TOTALS: 3,094,859.15 754,186.93 3,849,046.08 45,705,457.92 12,569.12 ===============================================================================
Page 3 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - ------------------------------------------------------------------------------------------------------------------------------ 30102602 11-01-04 22,412.50 22,000.00 412.50 11-01-2004 30115602 11-12-04 132,000.00 132,000.00 0.00 10-01-2008 TOTALS: 154,412.50 154,000.00 412.50 ===============================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004
TOTAL PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT - ------------------------------------------------------------------------------------ 30127602 11-03-04 0.01 0.01 0 TOTAL: 0.01 0.01 - ===================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF NOVEMBER 30, 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 1745000 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 130518.99 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 84999.99 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
Page 6 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF NOVEMBER 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------------- 30109801 DYOURVILLE COLLEGE 3 852535 4-01-2018 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 611689.6 7-01-2018 30112202 GEORGETOWN COLLEGE 3 269000 12-01-2008 30112203 GEORGETOWN COLLEGE 3 520000 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 265117.9 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 69000 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
Page 7 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF NOVEMBER 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------------- 30117501 LYNCHBURG COLLEGE 3.75 368000 5-01-2015 30117502 LYNCHBURG COLLEGE 3 510000 5-01-2018 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 1290000 12-01-2020 30120402 MORAVIAN COLLEGE 3.375 146000 11-01-2012 30120501 MOREHOUSE COLLEGE 3 509999.5 7-01-2010 30120601 MORGAN STATE UNIVERSITY 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 2360363.46 12-01-2021 30122302 NORTHEASTERN UNIVERSITY 3 2365638.45 5-01-2018 30122701 NOVA UNIVERSITY 3 180000 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 2001108.17 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
Page 8 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF NOVEMBER 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------------- 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 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 279895 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 534000 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 15788.8 5-01-2011 30140502 WITTENBERG UNIVERSITY 3 570000 5-01-2015
Page 9 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF NOVEMBER 30, 2004
GMACCM INTEREST MATURITY NUMBER BORROWER NAME RATE CURRENT UPB DATE - ----------------------------------------------------------------------------------------------------------------------------- 30140503 WITTENBERG UNIVERSITY 3 193000 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3 21753.4 3-30-2009 30141001 YORK HOSPITAL 3 292000 5-01-2020 TOTALS: 93,269,550.41 =============
Page 10 of 12 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF NOVEMBER 30, 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 TOTAL: 234,127.13 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF NOVEMBER 30, 2004 NONE TO REPORT FOR THIS PERIOD GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II COLLECTION ACCOUNT ACTIVITY REPORT FOR THE PERIOD OF DECEMBER 1, 2003 THROUGH DECEMBER 31, 2003 COLLECTIONS: Principal Payments 1,169,886.57 ------------ Interest Payments 422,428.01 ------------ TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,592,314.58 Payments and Reversals Posted to Suspense (1,905.00) ------------ TOTAL COLLECTIONS 1,590,409.58 Less: Servicing Fees (not withheld from remittances) (6,653.05) ------------ NET COLLECTIONS 1,583,756.53 ============
GMAC COMMERCIAL MORTGAGE COLLEGE & TRUST FACILITY LOAN TRUST II SERVICE FEES SCHEDULE FOR THE PERIOD OF DECEMBER 1, 2003 THROUGH DECEMBER 31, 2003
GMACCM DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE FEES - ------------------------------------------------------------------------------------------------------------------- 12-01-2003 30101601 AUBURN UNIVER 90000.00 27525.00 117525.00 1835000.00 688.13 12-01-2003 30104702 CARROLL COLLE 0.00 5062.50 5062.50 270000.00 101.25 12-01-2003 30104703 CARROLL COLLE 3674.15 2068.84 5742.99 137922.42 51.72 12-01-2003 30105101 CATAWBA COLLE 12000.00 2415.00 14415.00 161000.00 60.38 12-01-2003 30105701 CHAMPLAIN COL 4938.29 1812.64 6750.93 120842.77 45.32 12-01-2003 30106401 COKER COLLEGE 13000.00 1470.00 14470.00 97999.99 36.75 12-01-2003 30111803 GANNON UNIVER 3412.13 2686.05 6098.18 179070.20 67.15 12-01-2003 30112202 GEORGETOWN CO 50000.00 4785.00 54785.00 319000.00 119.63 12-01-2003 30112203 GEORGETOWN CO 80000.00 9000.00 89000.00 600000.00 225.00 12-01-2003 30113501 HIGH POINT CO 14000.00 3360.00 17360.00 224000.00 84.00 12-01-2003 30114706 INDIANA UNIVE 108000.00 2025.00 110025.00 216000.00 81.00 12-01-2003 30115001 JAMES MADISON 0.00 15600.00 15600.00 1040000.00 390.00 12-01-2003 30116601 LENOIR RHYNE 25000.00 1410.00 26410.00 94000.00 35.25 12-01-2003 30117002 LONG ISLAND U 0.00 7703.13 7703.13 425000.00 159.38 12-01-2003 30119903 MISSISSIPPI S 60000.00 20250.00 80250.00 1350000.00 506.25 12-01-2003 30121501 NORFOLK STATE 50252.45 36924.33 87176.78 2461622.14 923.11 12-01-2003 30122701 NOVA UNIVERSI 45000.00 3375.00 48375.00 225000.00 84.38 12-01-2003 30123103 OUACHITA BAPT 4000.00 240.00 4240.00 16000.00 6.00 12-01-2003 30127402 ST MARY'S COL 9000.00 5400.00 14400.00 360000.00 135.00 12-01-2003 30131702 TALLADEGA COL 14000.00 4575.00 18575.00 308895.00 115.84 12-01-2003 30134305 UNIVERSITY OF 15000.00 8460.00 23460.00 564000.00 211.50 12-01-2003 30136002 UNIVERSITY OF 0.00 18135.00 18135.00 1209000.00 453.38 12-01-2003 30137701 VERMONT STATE 0.00 3900.00 3900.00 260000.00 97.50 12-01-2003 30137901 VINCENNES UNI 0.00 49650.00 49650.00 3310000.00 1,241.25 12-01-2003 30138001 VIRGINIA COMM 0.00 26580.00 26580.00 1771999.99 664.50 12-01-2003 30138002 COMMONWEALTH 0.00 2775.00 2775.00 185000.00 69.38 ------------------------------------------------------------------------ TOTALS: 601,277.02 267,187.49 868,464.51 17,741,352.51 6,653.05 ========================================================================
Page 2 of 20 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II PAID IN FULL SCHEDULE FOR THE PERIOD OF DECEMBER 1, 2003 THROUGH DECEMBER 31, 2003
TOTAL AMOUNT PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE - ---------------------------------------------------------------------------------------------------------- 30114706 12-01-03 110025.00 108000.00 2025.00 12-01-2003 30129202 12-31-03 334950.00 330000.00 4950.00 4-01-2018 30130801 12-08-03 35525.00 35000.00 525.00 10-01-2004 ----------------------------------------- TOTALS: 480,500.00 473,000.00 7,500.00 =========================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST I SUMMARY OF PARTIAL PREPAYMENTS FOR THE PERIOD OF DECEMBER 1, 2003 THROUGH DECEMBER 31, 2003
TOTAL PRINCIPAL INTEREST LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT - --------------------------------------------------------------------------------------- NONE TO REPORT FOR THIS PERIOD TOTAL: - - - =====================================
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF DECEMBER 31, 2003
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE - ----------------------------------------------------------------------------------------------------------------- 30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005 30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018 30100201 ALBION COLLEGE 3.00 74,640.00 10-01-2009 30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015 30101102 ANDERSON COLLEGE 3.00 105,000.00 3-01-2006 30101303 ARIZONA STATE UNIVERSITY 3.00 480,000.00 4-01-2006 30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018 30101701 AZUSA PACIFIC UNIVERSITY 3.75 169,000.00 4-01-2015 30102301 BECKER JUNIOR COLLEGE 3.00 67,000.00 4-01-2005 30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004 30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004 30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006 30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020 30102701 BENTLEY COLLEGE 3.00 830,000.00 11-01-2007 30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012 30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017 30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012 30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004 30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011 30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007 30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006 30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013 30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019 30104401 CAMERON UNIVERSITY 3.00 1,180,000.00 4-01-2007 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017 30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009 30104605 CARNEGIE MELLON 3.00 820,000.00 11-01-2017 30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014 30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018 30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015 30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009 30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004 30105404 030105403ISSOURI STATE 3.00 475,000.00 7-01-2007 30105701 CHAMPLAIN COLLEGE, INC. 3.00 115,904.48 12-01-2013 30105801 CHAPMAN COLLEGE 3.00 420,000.00 10-01-2013 30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005 30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007 30105901 CHATEAU COMM HOUSING ASSC 3.00 1,110,000.00 10-01-2012 30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005 30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009 30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022 30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009 30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005 30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018 30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013 30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006 30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004 30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006 30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009 30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019 30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 505,000.00 4-01-2016
Page 1 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF DECEMBER 31, 2003
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE - ----------------------------------------------------------------------------------------------------------------- 30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015 30108801 DILLARD UNIVERSITY 3.00 131,000.00 4-01-2008 30109301 DOWLING COLLEGE 3.00 404,000.00 10-01-2010 30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014 30109604 DRURY COLLEGE 3.00 217,000.00 4-01-2015 30109605 DRURY COLLEGE 3.00 325,000.00 10-01-2010 30109801 DYOURVILLE COLLEGE 3.00 901,535.00 4-01-2018 30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007 30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013 30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017 30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009 30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 430,000.00 1-01-2009 30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007 30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006 30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011 30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022 30111901 GAVILAN COLLEGE 3.00 35,000.00 4-01-2006 30112002 GEORGE FOX COLLEGE 3.00 647,127.18 7-01-2018 30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008 30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009 30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020 30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020 30112303 GEORGETOWN UNIVERSITY 3.00 311,508.31 5-01-2005 30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003 30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013 30112902 HAMPSHIRE COLLEGE 3.00 1,057,422.08 2-01-2014 30113101 HARPER GRACE HOSPITAL 3.63 235,000.00 4-01-2005 30113401 HESSTON COLLEGE 3.00 67,000.00 4-01-2006 30113501 HIGH POINT COLLEGE 3.00 210,000.00 12-01-2010 30113601 HINDS JUNIOR COLLEGE 3.00 1,449,000.00 4-01-2013 30113702 HIWASSEE COLLEGE 3.00 165,854.71 9-15-2018 30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012 30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 305,000.00 4-01-2014 30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017 30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009 30115502 KANSAS STATE UNIVERSITY 3.63 170,000.00 4-01-2004 30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008 30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 150,000.00 4-01-2006 30115901 LA GRANGE COLLEGE 3.00 195,000.00 3-01-2009 30116102 LANGSTON UNIVERSITY 3.00 525,000.00 4-01-2007 30116201 LASSEN JUNIOR COLLEGE 3.00 399,000.00 4-01-2020 30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006 30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017 30116902 LONG ISLAND UNIVERSITY 3.75 249,999.99 5-01-2005 30116903 LONG ISLAND UNIVERSITY 3.00 132,863.23 11-01-2009 30116904 LONG ISLAND UNIVERSITY 3.00 464,435.94 11-01-2009
Page 2 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF DECEMBER 31, 2003
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE - ----------------------------------------------------------------------------------------------------------------- 30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014 30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005 30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006 30117402 LYCOMING COLLEGE 3.63 189,000.00 5-01-2014 30117403 LYCOMING COLLEGE 3.75 264,999.99 5-01-2015 30117501 LYNCHBURG COLLEGE 3.75 398,000.00 5-01-2015 30117502 LYNCHBURG COLLEGE 3.00 540,000.00 5-01-2018 30117602 MACALESTER COLLEGE 3.00 376,553.11 5-01-2020 30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016 30118302 MARY BALDWIN COLLEGE 3.38 303,000.00 5-01-2012 30118401 MARYMOUNT UNIVERSITY 3.00 510,000.00 5-01-2016 30118701 MCLENNAN COMMUNITY COLLEGE 3.00 340,000.00 4-01-2006 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 734,000.00 4-01-2012 30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 363,182.06 5-01-2014 30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013 30119701 MIDLAND LUTHERAN COLLEGE 3.00 32,000.00 4-01-2005 30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021 30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020 30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012 30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010 30120601 MORGAN STATE UNIVERSITY 3.00 1,726,972.58 11-01-2014 30120701 MORRIS BROWN COLLEGE 3.75 106,000.00 5-01-2007 30120704 MORRIS BROWN COLLEGE 3.75 41,000.00 5-01-2004 30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.00 5-01-2018 30120706 MORRIS BROWN COLLEGE 3.00 270,000.00 5-01-2010 30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009 30121101 NEW ENGLAND COLLEGE 3.00 127,000.00 4-01-2016 30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 515,000.00 1-01-2014 30121301 NIACC DORMITORIES, INC. 3.00 49,618.73 10-01-2012 30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021 30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004 30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.63 5-01-2018 30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.36 5-01-2004 30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007 30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019 30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008 30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006 30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016 30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022 30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004 30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005 30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004 30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010 30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012 30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005 30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013 30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017 30125601 RIO GRANDE COLLEGE 3.00 55,916.83 3-30-2009 30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016 30127401 ST MARY'S JUNIORCOLLEGE 3.00 35,000.00 3-01-2005 30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020
Page 3 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF DECEMBER 31, 2003
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE - ----------------------------------------------------------------------------------------------------------------- 30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013 30127702 SAINT NORBERT COLLEGE 3.63 42,000.00 4-01-2004 30127703 SAINT NORBERT COLLEGE 3.00 191,000.00 4-01-2007 30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014 30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013 30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006 30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008 30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014 30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 541,000.00 4-01-2007 30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007 30129901 BETHANY NAZARENE_UNIVERSITY 3.75 80,000.00 4-01-2005 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015 30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007 30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013 30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012 30131003 JOHN B. STETSON UNIVERSITY 3.00 83,000.00 1-01-2006 30131101 STILLMAN COLLEGE 3.75 28,000.00 2-01-2004 30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 165,000.00 4-01-2005 30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012 30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012 30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009 30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013 30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010 30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021 30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019 30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008 30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009 30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 228,000.00 4-01-2005 30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007 30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006 30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014 30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005 30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005 30135701 UNIVERSITY OF NORTH CAROLINA 3.00 345,000.00 1-01-2008 30135702 UNIVERSITY OF NORTH CAROLINA 3.00 25,000.00 1-01-2007 30135801 UNIVERSITY OF NOTRE DAME 3.00 841,942.76 2-15-2019 30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013 30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005 30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019 30136901 UNIV OF STEUBENVILLE 3.13 224,000.00 4-01-2010 30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009 30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008 30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014 30137802 VILLANOVA UNIVERSITY 3.00 985,000.00 4-01-2019 30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023 30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011 30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004
Page 4 of 5 GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II TRIAL BALANCE AS OF DECEMBER 31, 2003
GMACCM INTEREST NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE - ----------------------------------------------------------------------------------------------------------------- 30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009 30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010 30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005 30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 112,000.00 4-01-2011 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 3.63 140,000.00 4-01-2004 30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F 3.75 89,900.00 4-01-2004 30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013 30138801 WEST KERN JR. COLLEGE DISTRICT 3.63 13,000.00 4-01-2004 30139001 WEST VALLEY COLLEGE 3.00 295,000.00 4-01-2009 30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005 30140003 WHEATON COLLEGE 3.50 635,000.00 4-01-2013 30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007 30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011 30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015 30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017 30140601 THE COLLEGE OF WOOSTER 3.00 26,586.60 3-30-2009 30140801 WRIGHT STATE UNIVERSITY 3.00 389,000.00 5-01-2009 30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020 -------------- TOTALS: 112,453,423.85 ==============
Page 5 of 5 COLLEGE AND UNIVERSITY LOAN TRUST II DELINQUENCY REPORT (60+ DAYS) AS OF DECEMBER 31, 2003
GMACCM NEXT PAYMENT LOAN NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB - ----------------------------------------------------------------------- 30106002 CISCO JUNIOR 7-01-2002 39,800.00 78,000.00 30112402 UNIVERSITY SY 1-01-2003 104,713.31 102,988.88 30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98 TOTAL: 164,513.29 ==========
GMAC COMMERCIAL MORTGAGE COLLEGE AND UNIVERSITY LOAN TRUST II LIQUIDATION REPORT AS OF DECEMBER 31, 2003 NONE TO REPORT FOR THIS PERIOD EX-99.906CERT 6 ex99_906cert.txt EX-99.906CERT CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 I, Bryan Calder, Executive Vice President of US Bank, the Owner Trustee of College and University Facility Loan Trust Two (the "Registrant"), hereby certifies that: 1. the Registrant's report on Form N-CSR (the "Report") for the period ended November 30, 2004 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and 2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant. Date: February 18, 2005 By: /s/ Bryan Calder ----------------------------- Executive Vice President A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Registrant and will be retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request. -----END PRIVACY-ENHANCED MESSAGE-----