Exhibit 99.5

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

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

Collections:
Principal Payments	280,912.68
Interest Payments	32,256.23
Total Principal and Interest Collections	313,168.91
Payments and Reversals Posted to Suspense	—
Total Collections	313,168.91
Less: Servicing Fees (not withheld from remittances)	(1,357.20	)
Net Collections	311,811.71

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
1012013		30112002	GEORGE FOX CO		11,464.19		2,149.61		13,613.80		286,615.14		107.48
1012013		30112901	HAMPSHIRE COL		16,419.80		496.28		16,916.08		33,085.39		12.41
1012013		30114802	INTER AMERICA		82,359.12		10,438.08		92,797.20		695,872.31		260.95
1012013		30121201	NEWARK BETH I		55,000.00		1,993.75		56,993.75		110,000.00		41.25
1012013		30123701	PHILADELPHIA		55,697.78		18,210.42		73,908.20		1,214,028.17		455.26
1012013		30129101	SIMPSON COLLE		—		1,350.00		1,350.00		90,000.00		33.75
1012013		30134402	UNIVERSITY OF		—		5,325.00		5,325.00		355,000.00		133.13

Page 2 of 8

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

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

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of January 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30100103	ALABAMA AGRICULTURAL		3		680,000.00		5012018
30101601	AUBURN UNIVERSITY		3		790,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		49,000.00		4012015
30102604	BENEDICT COLLEGE		3		816,000.00		11012020
30102803	BETHANY COLLEGE - HALL BOND 1967		3		95,000.00		11012017
30104102	CALIFORNIA STATE UNIVERSITY,		3		105,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,078,000.00		11012019
30104605	CARNEGIE MELLON		3		330,000.00		11012017
30105701	CHAMPLAIN COLLEGE, INC.		3		13,204.26		12012013
30106904	COLLEGE OF SANTA FE		3		211,000.00		10012018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		175,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		170,000.00		5012014
30109604	DRURY COLLEGE		3		49,000.00		4012015
30110101	ELIZABETH CITY STATE UNIVERSITY		3		125,000.00		10012017
30110401	EMMANUEL COLLEGE		3		14,000.00		11012013
30110802	FAIRLEIGH DICKINSON UNIV		3		550,000.00		11012017
30112002	GEORGE FOX COLLEGE		3		275,150.95		7012018
30112301	GEORGETOWN UNIVERSITY		3		1,277,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		3,405,000.00		11012020
30112901	HAMPSHIRE COLLEGE		3		16,665.59		7012013
30112902	HAMPSHIRE COLLEGE		3		115,540.43		2012014
30113702	HIWASSEE COLLEGE		3		75,287.98		9152018
30114001	HOOD COLLEGE		3.625		39,000.00		11012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		613,513.19		1012017
30116201	LASSEN JUNIOR COLLEGE		3		204,000.00		4012020
30117002	LONG ISLAND UNIVERSITY		3.625		115,158.23		6012014
30117402	LYCOMING COLLEGE		3.625		40,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		74,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		98,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		235,000.00		5012018
30117801	MARIAN COLLEGE OF FOND DU LAC		3		150,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		175,000.00		5012016
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		59,086.53		5012014
30119801	MILLSAPS COLLEGE		3		280,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		690,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		357,471.48		11012014
30121101	NEW ENGLAND COLLEGE		3		45,000.00		4012016
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.625		55,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,366,283.69		12012021
30123401	PAINE COLLEGE		3		259,999.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,158,330.39		1012022
30125504	RIDER COLLEGE		3.625		160,000.00		11012013
30125506	RIDER COLLEGE		3		147,000.00		5012017
30127402	ST MARY’S SCHOOL		3		175,000.00		6012020
30127602	SAINT MICHAELS COLLEGE		3		85,022.56		5012013
30128001	SAINT VINCENT COLLEGE		3.5		55,000.00		5012013
30128802	SETON HILL COLLEGE		3.625		55,000.00		11012014
30129101	SIMPSON COLLEGE - BOND 1966		3		90,000.00		7012016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		520,000.00		10012015
30130703	SPRINGFIELD COLLEGE		3.5		8,000.00		5012013

Page 5 of 8

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of January 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30132402	TEXAS SOUTHERN UNIVERSITY		3.5		130,000.00		4012013
30133201	UNIV STUDENT COOP HOUSING		3		655,000.00		4012019
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		355,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		270,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		490,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,060,000.00		6012023
30138702	WESLEY COLLEGE		3.375		2,000.00		5012013
30140502	WITTENBERG UNIVERSITY		3		175,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		78,000.00		11012017
	TOTALS:				21,940,715.26

Page 6 of 8

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of January 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30132402	TEXAS SOUTHERN UNIVERSITY		10/01/10		93,487.50		130,000.00
30117002	LONG ISLAND UNIVERSITY		06/01/12		26,789.48		115,158.23
30123401	PAINE COLLEGE		10/01/12		1,344.00		259,999.99
30125504	RIDER COLLEGE		11/01/12		274.96		160,000.00
TOTAL:					121,895.94		665,158.22

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of January 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Period of February 01, 2013 through February 28, 2013

Collections:
Principal Payments	0.01
Interest Payments	—
Total Principal and Interest Collections	0.01
Payments and Reversals Posted to Suspense	(0.01	)
Total Collections	—
Less: Servicing Fees (not withheld from remittances)	(64.51	)
Net Collections	(64.51	)

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of February 01, 2013 through February 28, 2013

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
2012013		30112902	HAMPSHIRE COL		56,492.92		2,580.50		59,073.42		172,033.40		64.51
			TOTALS:		56,492.92		2,580.50		59,073.42		172,033.40		64.51
											Service Fees due		64.51
S/F still due for below loans
10012010		30132402	TEXAS SOUTHER		—		2,275.00		2,275.00		130,000.00		48.75
4012011		30132402	TEXAS SOUTHER		40,000.00		2,275.00		42,275.00		130,000.00		48.75
10012011		30132402	TEXAS SOUTHER		—		1,575.00		1,575.00		90,000.00		33.75
4012012		30132402	TEXAS SOUTHER		45,000.00		1,575.00		46,575.00		90,000.00		33.75
10012012		30132402	TEXAS SOUTHER		—		787.50		787.50		45,000.00		16.88
12012012		30117002	LONG ISLAND U		—		1,631.25		1,631.25		90,000.00		33.75

Page 2 of 10

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of February 01, 2013 through February 28, 2013

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of February 01, 2013 through February 28, 2013

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of February 28, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30100103	ALABAMA AGRICULTURAL		3		680,000.00		5012018
30101601	AUBURN UNIVERSITY		3		790,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		49,000.00		4012015
30102604	BENEDICT COLLEGE		3		816,000.00		11012020
30102803	BETHANY COLLEGE - HALL BOND 1967		3		95,000.00		11012017
30104102	CALIFORNIA STATE UNIVERSITY,		3		105,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,078,000.00		11012019
30104605	CARNEGIE MELLON		3		330,000.00		11012017
30105701	CHAMPLAIN COLLEGE, INC.		3		13,204.26		12012013
30106904	COLLEGE OF SANTA FE		3		211,000.00		10012018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		175,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		170,000.00		5012014
30109604	DRURY COLLEGE		3		49,000.00		4012015
30110101	ELIZABETH CITY STATE UNIVERSITY		3		125,000.00		10012017
30110401	EMMANUEL COLLEGE		3		14,000.00		11012013
30110802	FAIRLEIGH DICKINSON UNIV		3		550,000.00		11012017
30112002	GEORGE FOX COLLEGE		3		275,151.00		7012018
30112301	GEORGETOWN UNIVERSITY		3		1,277,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		3,405,000.00		11012020
30112901	HAMPSHIRE COLLEGE		3		16,665.59		7012013
30112902	HAMPSHIRE COLLEGE		3		115,540.40		2012014
30113702	HIWASSEE COLLEGE		3		75,287.98		9152018
30114001	HOOD COLLEGE		3.625		39,000.00		11012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		613,513.20		1012017
30116201	LASSEN JUNIOR COLLEGE		3		204,000.00		4012020
30117002	LONG ISLAND UNIVERSITY		3.625		115,158.20		6012014
30117402	LYCOMING COLLEGE		3.625		40,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		74,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		98,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		235,000.00		5012018
30117801	MARIAN COLLEGE OF FOND DU LAC		3		150,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		175,000.00		5012016
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		59,086.53		5012014
30119801	MILLSAPS COLLEGE		3		280,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		690,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		357,471.50		11012014
30121101	NEW ENGLAND COLLEGE		3		45,000.00		4012016
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.625		55,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,366,284.00		12012021
30123401	PAINE COLLEGE		3		260,000.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,158,330.00		1012022
30125504	RIDER COLLEGE		3.625		160,000.00		11012013
30125506	RIDER COLLEGE		3		147,000.00		5012017
30127402	ST MARY’S SCHOOL		3		175,000.00		6012020
30127602	SAINT MICHAELS COLLEGE		3		85,022.56		5012013
30128001	SAINT VINCENT COLLEGE		3.5		55,000.00		5012013
30128802	SETON HILL COLLEGE		3.625		55,000.00		11012014
30129101	SIMPSON COLLEGE - BOND 1966		3		90,000.00		7012016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		520,000.00		10012015
30130703	SPRINGFIELD COLLEGE		3.5		8,000.00		5012013

Page 7 of 10

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of February 28, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30132402	TEXAS SOUTHERN UNIVERSITY		3.5		130,000.00		4012013
30133201	UNIV STUDENT COOP HOUSING		3		655,000.00		4012019
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		355,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		270,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		490,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,060,000.00		6012023
30138702	WESLEY COLLEGE		3.375		2,000.00		5012013
30140502	WITTENBERG UNIVERSITY		3		175,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		78,000.00		11012017
	TOTALS:				21,940,715.21

Page 8 of 10

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of February 28, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30132402	TEXAS SOUTHERN UNIVERSITY		10/01/10		93,487.50		130,000.00
30117002	LONG ISLAND UNIVERSITY		06/01/12		26,789.48		115,158.23
30123401	PAINE COLLEGE		10/01/12		1,344.00		259,999.99
30125504	RIDER COLLEGE		11/01/12		274.96		160,000.00
TOTAL:					121,895.94		665,158.22

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of February 28, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

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

Collections:
Principal Payments	5,778.68
Interest Payments	1,129.32
Total Principal and Interest Collections	6,908.00
Payments and Reversals Posted to Suspense	527,800.00
Total Collections	534,708.00
Less: Servicing Fees (not withheld from remittances)	(28.23	)
Net Collections	534,679.77

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
3152013		30113702	HIWASSEE COLL		5,778.68		1,129.32		6,908.00		75,287.98		28.23
													—
													—
													—
													—
													—
													—
			TOTALS:		5,778.68		1,129.32		6,908.00		75,287.98		28.23
											Service Fees due		28.23
S/F still due for below loans
10012010		30132402	TEXAS SOUTHER		—		2,275.00		2,275.00		130,000.00		48.75
4012011		30132402	TEXAS SOUTHER		40,000.00		2,275.00		42,275.00		130,000.00		48.75
10012011		30132402	TEXAS SOUTHER		—		1,575.00		1,575.00		90,000.00		33.75
4012012		30132402	TEXAS SOUTHER		45,000.00		1,575.00		46,575.00		90,000.00		33.75
10012012		30132402	TEXAS SOUTHER		—		787.50		787.50		45,000.00		16.88
12012012		30117002	LONG ISLAND U		—		1,631.25		1,631.25		90,000.00		33.75

Page 2 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

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

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of March 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30100103	ALABAMA AGRICULTURAL		3		680,000.00		5012018
30101601	AUBURN UNIVERSITY		3		790,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		49,000.00		4012015
30102604	BENEDICT COLLEGE		3		816,000.00		11012020
30102803	BETHANY COLLEGE - HALL BOND 1967		3		95,000.00		11012017
30104102	CALIFORNIA STATE UNIVERSITY,		3		105,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,078,000.00		11012019
30104605	CARNEGIE MELLON		3		330,000.00		11012017
30105701	CHAMPLAIN COLLEGE, INC.		3		13,204.26		12012013
30106904	COLLEGE OF SANTA FE		3		211,000.00		10012018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		175,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		170,000.00		5012014
30109604	DRURY COLLEGE		3		49,000.00		4012015
30110101	ELIZABETH CITY STATE UNIVERSITY		3		125,000.00		10012017
30110401	EMMANUEL COLLEGE		3		14,000.00		11012013
30110802	FAIRLEIGH DICKINSON UNIV		3		550,000.00		11012017
30112002	GEORGE FOX COLLEGE		3		275,150.95		7012018
30112301	GEORGETOWN UNIVERSITY		3		1,277,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		3,405,000.00		11012020
30112901	HAMPSHIRE COLLEGE		3		16,665.59		7012013
30112902	HAMPSHIRE COLLEGE		3		115,540.43		2012014
30113702	HIWASSEE COLLEGE		3		69,509.30		9152018
30114001	HOOD COLLEGE		3.625		39,000.00		11012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		613,513.19		1012017
30116201	LASSEN JUNIOR COLLEGE		3		204,000.00		4012020
30117002	LONG ISLAND UNIVERSITY		3.625		115,158.23		6012014
30117402	LYCOMING COLLEGE		3.625		40,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		74,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		98,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		235,000.00		5012018
30117801	MARIAN COLLEGE OF FOND DU LAC		3		150,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		175,000.00		5012016
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		59,086.53		5012014
30119801	MILLSAPS COLLEGE		3		280,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		690,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		357,471.48		11012014
30121101	NEW ENGLAND COLLEGE		3		45,000.00		4012016
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.625		55,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,366,283.68		12012021
30123401	PAINE COLLEGE		3		259,999.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,158,330.39		1012022
30125504	RIDER COLLEGE		3.625		160,000.00		11012013
30125506	RIDER COLLEGE		3		147,000.00		5012017
30127402	ST MARY’S SCHOOL		3		175,000.00		6012020
30127602	SAINT MICHAELS COLLEGE		3		85,022.56		5012013
30128001	SAINT VINCENT COLLEGE		3.5		55,000.00		5012013
30128802	SETON HILL COLLEGE		3.625		55,000.00		11012014
30129101	SIMPSON COLLEGE - BOND 1966		3		90,000.00		7012016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		520,000.00		10012015
30130703	SPRINGFIELD COLLEGE		3.5		8,000.00		5012013

Page 6 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of March 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30132402	TEXAS SOUTHERN UNIVERSITY		3.5		130,000.00		4012013
30133201	UNIV STUDENT COOP HOUSING		3		655,000.00		4012019
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		355,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		270,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		490,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,060,000.00		6012023
30138702	WESLEY COLLEGE		3.375		2,000.00		5012013
30140502	WITTENBERG UNIVERSITY		3		175,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		78,000.00		11012017
	TOTALS:				21,934,936.57

Page 7 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of March 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30132402	TEXAS SOUTHERN UNIVERSITY		10/01/10		93,487.50		130,000.00
30117002	LONG ISLAND UNIVERSITY		06/01/12		26,789.48		115,158.23
30123401	PAINE COLLEGE		10/01/12		1,344.00		259,999.99
30125504	RIDER COLLEGE		11/01/12		274.96		160,000.00
TOTAL:					121,895.94		665,158.22

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of March 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Period of April 01, 2013 through April 30, 2013

Collections:
Principal Payments	922,550.17
Interest Payments	58,264.25
Total Principal and Interest Collections	980,814.42
Payments and Reversals Posted to Suspense	(522,835.95	)
Total Collections	457,978.47
Less: Servicing Fees (not withheld from remittances)	(1,329.10	)
Net Collections	456,649.37

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of April 01, 2013 through April 30, 2013

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
4012013		30101701	AZUSA PACIFIC		16,000.00		918.75		16,918.75		49,000.00		18.38
4012013		30106904	COLLEGE OF SA		—		3,165.00		3,165.00		211,000.00		79.13
4012013		30108202	DAEMEN COLLEG		40,000.00		2,625.00		42,625.00		175,000.00		65.63
4012013		30109604	DRURY COLLEGE		11,000.00		735.00		11,735.00		49,000.00		18.38
4012013		30110101	ELIZABETH CIT		—		1,875.00		1,875.00		125,000.00		46.88
4012013		30112002	GEORGE FOX CO		11,550.17		2,063.63		13,613.80		275,150.95		103.18
4012013		30117801	MARIAN COLLEG		—		2,250.00		2,250.00		150,000.00		56.25
4012013		30121101	NEW ENGLAND C		11,000.00		675.00		11,675.00		45,000.00		16.88
4012013		30132402	TEXAS SOUTHER		45,000.00		787.50		45,787.50		45,000.00		16.88
4012013		30133201	UNIV STU COOP		85,000.00		9,825.00		94,825.00		655,000.00		245.63
4012013		30136801	UNIVERSITY OF		—		4,050.00		4,050.00		270,000.00		101.25
4012013		30137802	VILLANOVA UNI		65,000.00		7,350.00		72,350.00		490,000.00		183.75
4012013		30130301	SOUTHWEST TEX		—		7,800.00		7,800.00		520,000.00		195.00
4012013		30123401	PAINE COLLEGE		—		3,900.00		3,900.00		259,999.99		97.50
4012013		30116201	LASSEN JUNIOR		25,000.00		3,060.00		28,060.00		204,000.00		76.50
			TOTALS:		309,550.17		51,079.88		360,630.05		3,523,150.94		1,321.22
10012010		30132402	TEXAS SOUTHER		0.00		2,275.00		2,275.00		130,000.00		48.75
4012011		30132402	TEXAS SOUTHER		40,000.00		2,275.00		42,275.00		130,000.00		48.75
10012011		30132402	TEXAS SOUTHER		0.00		1,575.00		1,575.00		90,000.00		33.75
4012012		30132402	TEXAS SOUTHER		45,000.00		1,575.00		46,575.00		90,000.00		33.75
10012012		30132402	TEXAS SOUTHER		—		787.50		787.50		45,000.00		16.88
4012013		30123401	PAINE COLLEGE		—		3,900.00		3,900.00		259,999.99		(97.50	)
4012013		30116201	LASSEN JUNIOR		25,000.00		3,060.00		28,060.00		204,000.00		(76.50	)
											Service Fees due		1,329.10
S/F still due for below loans
12012012		30117002	LONG ISLAND U		—		1,631.25		1,631.25		90,000.00		33.75

Page 2 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of April 01, 2013 through April 30, 2013

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30130301		4/1/2013		527,800.00		520,000.00		7,800.00				10012015
30132402		4/22/2013		45,787.50		45,000.00		787.50				4012013
TOTALS:				573,587.50		565,000.00		8,587.50		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of April 01, 2013 through April 30, 2013

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of April 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		790,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		33,000.00		4012015
30104605	CARNEGIE MELLON		3		297,000.00		11012017
30105701	CHAMPLAIN COLLEGE, INC.		3		13,204.26		12012013
30106904	COLLEGE OF SANTA FE		3		211,000.00		10012018
30109604	DRURY COLLEGE		3		38,000.00		4012015
30112002	GEORGE FOX COLLEGE		3		263,600.78		7012018
30112901	HAMPSHIRE COLLEGE		3		16,665.59		7012013
30112902	HAMPSHIRE COLLEGE		3		115,540.43		2012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		613,513.19		1012017
30117402	LYCOMING COLLEGE		3.625		40,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		74,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		98,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		235,000.00		5012018
30119801	MILLSAPS COLLEGE		3		280,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		690,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		357,471.48		11012014
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.625		55,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,366,283.68		12012021
30123401	PAINE COLLEGE		3		259,999.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,158,330.39		1012022
30127402	ST MARY’S SCHOOL		3		175,000.00		6012020
30127602	SAINT MICHAELS COLLEGE		3		85,022.56		5012013
30128001	SAINT VINCENT COLLEGE		3.5		55,000.00		5012013
30130703	SPRINGFIELD COLLEGE		3.5		8,000.00		5012013
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		355,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		270,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		425,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,060,000.00		6012023
30138702	WESLEY COLLEGE		3.375		2,000.00		5012013
30140502	WITTENBERG UNIVERSITY		3		175,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		78,000.00		11012017
30102604	BENEDICT COLLEGE		3		816,000.00		11012020
30102803	BETHANY COLLEGE —HALL BOND 1967		3		95,000.00		11012017
30104102	CALIFORNIA STATE UNIVERSITY,		3		105,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,078,000.00		11012019
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		135,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		170,000.00		5012014
30110401	EMMANUEL COLLEGE		3		14,000.00		11012013
30112301	GEORGETOWN UNIVERSITY		3		1,277,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		3,405,000.00		11012020
30114001	HOOD COLLEGE		3.625		39,000.00		11012014
30116201	LASSEN JUNIOR COLLEGE		3		204,000.00		4012020
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		59,086.53		5012014
30129101	SIMPSON COLLEGE - BOND 1966		3		90,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		570,000.00		4012019
30117801	MARIAN COLLEGE OF FOND DU LAC		3		150,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		175,000.00		5012016
30100103	ALABAMA AGRICULTURAL		3		680,000.00		5012018
30110101	ELIZABETH CITY STATE UNIVERSITY		3		125,000.00		10012017

Page 6 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of April 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30110802	FAIRLEIGH DICKINSON UNIV		3		550,000.00		11012017
30113702	HIWASSEE COLLEGE		3		69,509.30		9152018
30117002	LONG ISLAND UNIVERSITY		3.625		115,158.23		6012014
30121101	NEW ENGLAND COLLEGE		3		34,000.00		4012016
30125504	RIDER COLLEGE		3.625		160,000.00		11012013
30125506	RIDER COLLEGE		3		147,000.00		5012017
30128802	SETON HILL COLLEGE		3.625		55,000.00		11012014
	TOTALS:				21,012,386.40

Page 7 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of April 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30117002	LONG ISLAND UNIVERSITY		06/01/12		26,789.48		115,158.23
30123401	PAINE COLLEGE		10/01/12		5,244.00		259,999.99
30125504	RIDER COLLEGE		11/01/12		274.96		160,000.00
TOTAL:					32,308.44		535,158.22

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of April 30, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

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

Collections:
Principal Payments	1,062,360.57
Interest Payments	177,191.91
Total Principal and Interest Collections	1,239,552.48
Payments and Reversals Posted to Suspense	(1,030.30	)
Total Collections	1,238,522.18
Less: Servicing Fees (not withheld from remittances)	(4,067.14	)
Net Collections	1,234,455.04

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
5012013		30100103	ALABAMA AGRIC		115,000.00		10,200.00		125,200.00		680,000.00		255.00
5012013		30102604	BENEDICT COLL		—		12,240.00		12,240.00		816,000.00		306.00
5012013		30102803	BETHANY COLLE		—		1,425.00		1,425.00		95,000.00		35.63
5012013		30104102	CALIFORNIA ST		—		1,575.00		1,575.00		105,000.00		39.38
5012013		30104201	CALIFORNIA ST		—		16,170.00		16,170.00		1,078,000.00		404.25
5012013		30104605	CARNEGIE-MELL		33,000.00		4,950.00		37,950.00		330,000.00		123.75
5012013		30109502	DREXEL UNIVER		100,000.00		2,975.00		102,975.00		170,000.00		63.75
5012013		30110401	EMMANUEL COLL		—		210.00		210.00		14,000.00		5.25
5012013		30110802	FAIRLEIGH DIC		—		8,250.00		8,250.00		550,000.00		206.25
5012013		30112301	GEORGETOWN UN		—		19,155.00		19,155.00		1,277,000.00		478.88
5012013		30112302	GEORGETOWN UN		—		68,100.00		68,100.00		3,405,000.00		1,276.88
5012013		30117402	LYCOMING COLL		20,000.00		725.00		20,725.00		40,000.00		15.00
5012013		30117403	LYCOMING COLL		25,000.00		1,406.25		26,406.25		74,999.99		28.12
5012013		30117501	LYNCHBURG COL		40,000.00		1,837.50		41,837.50		98,000.00		36.75
5012013		30117502	LYNCHBURG COL		40,000.00		3,525.00		43,525.00		235,000.00		88.13
5012013		30118401	MARYMOUNT UNI		40,000.00		2,625.00		42,625.00		175,000.00		65.63
5012013		30119202	MERCER UNIVER		19,403.05		886.30		20,289.35		59,086.53		22.16
5012013		30119801	MILLSAPS COLL		—		4,200.00		4,200.00		280,000.00		105.00
5012013		30120601	MORGAN STATE		87,382.09		5,362.07		92,744.16		357,471.48		134.05
5012013		30125504	RIDER COLLEGE		—		2,900.00		2,900.00		160,000.00		60.00
5012013		30125506	RIDER COLLEGE		30,000.00		2,205.00		32,205.00		147,000.00		55.13
5012013		30127602	ST MICHAELS C		85,022.56		1,275.34		86,297.90		85,022.56		31.88
5012013		30128001	ST VINCENT CO		55,000.00		962.50		55,962.50		55,000.00		20.63
5012013		30128802	SETON HILL CO		—		996.87		996.87		55,000.00		20.63
5012013		30130703	SPRINGFIELD C		8,000.00		140.00		8,140.00		8,000.00		3.00
5012013		30140502	WITTENBERG UN		55,000.00		2,625.00		57,625.00		175,000.00		65.63
5012013		30140503	WITTENBERG UN		—		1,170.00		1,170.00		78,000.00		29.25
5012013		30114001	HOOD COLLEGE		—		706.87		706.87		39,000.00		14.63
5012013		30138702	WESLEY COLLEG		2,000.00		33.75		2,033.75		2,000.00		0.75
			TOTALS:		754,807.70		178,832.45		933,640.15		10,643,580.56		3,991.39
4012013		30116201	LASSEN JUNIOR		25,000.00		3,060.00		28,060.00		204,000.00		76.50
5012013		30138702	WESLEY COLLEG		2,000.00		33.75		2,033.75		2,000.00		(0.75	)
											Service Fees due		4,067.14
S/F still due for below loans
12012012		30117002	LONG ISLAND U		—		1,631.25		1,631.25		90,000.00		33.75
4012013		30123401	PAINE COLLEGE		—		3,900.00		3,900.00		259,999.99		97.50

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30104605		5/21/2013		297,792.00		297,000.00		792.00				11012017
30127602		5/9/2013		86,297.90		85,022.56		1,275.34				5012013
30128001		5/14/2013		55,962.50		55,000.00		962.50				5012013
30130703		5/1/2013		8,140.00		8,000.00		140.00				5012013
30110401		5/1/2013		14,210.00		14,000.00		210.00				11012013
TOTALS:				462,402.40		459,022.56		3,379.84		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of May 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		790,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		33,000.00		4012015
30105701	CHAMPLAIN COLLEGE, INC.		3		6,651.40		12012013
30106904	COLLEGE OF SANTA FE		3		211,000.00		10012018
30109604	DRURY COLLEGE		3		38,000.00		4012015
30112002	GEORGE FOX COLLEGE		3		263,600.80		7012018
30112901	HAMPSHIRE COLLEGE		3		16,665.59		7012013
30112902	HAMPSHIRE COLLEGE		3		115,540.40		2012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		613,513.20		1012017
30117402	LYCOMING COLLEGE		3.625		20,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		49,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		58,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		195,000.00		5012018
30119801	MILLSAPS COLLEGE		3		280,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		690,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		270,089.40		11012014
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.625		55,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,366,284.00		12012021
30123401	PAINE COLLEGE		3		260,000.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,158,330.00		1012022
30127402	ST MARY’S SCHOOL		3		175,000.00		6012020
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		355,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		270,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		425,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,060,000.00		6012023
30138702	WESLEY COLLEGE		3.375		2,000.00		5012013
30140502	WITTENBERG UNIVERSITY		3		120,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		78,000.00		11012017
30102604	BENEDICT COLLEGE		3		816,000.00		11012020
30102803	BETHANY COLLEGE - HALL BOND 1967		3		95,000.00		11012017
30104102	CALIFORNIA STATE UNIVERSITY,		3		105,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,078,000.00		11012019
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		135,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		70,000.00		5012014
30112301	GEORGETOWN UNIVERSITY		3		1,277,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		3,405,000.00		11012020
30114001	HOOD COLLEGE		3.625		39,000.00		11012014
30116201	LASSEN JUNIOR COLLEGE		3		179,000.00		4012020
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		39,683.47		5012014
30129101	SIMPSON COLLEGE—BOND 1966		3		90,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		570,000.00		4012019
30117801	MARIAN COLLEGE OF FOND DU LAC		3		150,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		135,000.00		5012016
30100103	ALABAMA AGRICULTURAL		3		565,000.00		5012018
30110101	ELIZABETH CITY STATE UNIVERSITY		3		125,000.00		10012017
30110802	FAIRLEIGH DICKINSON UNIV		3		550,000.00		11012017
30113702	HIWASSEE COLLEGE		3		69,509.30		9152018
30117002	LONG ISLAND UNIVERSITY		3.625		115,158.20		6012014
30121101	NEW ENGLAND COLLEGE		3		34,000.00		4012016
30125504	RIDER COLLEGE		3.625		160,000.00		11012013

Page 9 of 12

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of May 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30125506	RIDER COLLEGE		3		117,000.00		5012017
30128802	SETON HILL COLLEGE		3.625		55,000.00		11012014
	TOTALS:				19,950,025.75

Page 10 of 12

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of May 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30117002	LONG ISLAND UNIVERSITY		06/01/12		26,789.48		115,158.23
30123401	PAINE COLLEGE		10/01/12		5,244.00		259,999.99
TOTAL:					32,033.48		375,158.22

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of May 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

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

Collections:
Principal Payments	549,940.18
Interest Payments	105,096.22
Total Principal and Interest Collections	655,036.40
Payments and Reversals Posted to Suspense	(155,343.78	)
Total Collections	499,692.62
Less: Servicing Fees (not withheld from remittances)	(2,036.11	)
Net Collections	497,656.51

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
12012012		30101601	AUBURN UNIVER		120,000.00		13,650.00		133,650.00		910,000.00		341.25
12012012		30119903	MISSISSIPPI S		70,000.00		11,400.00		81,400.00		760,000.00		285.00
12012012		30121501	NORFOLK STATE		65,697.07		21,479.71		87,176.78		1,431,980.76		536.99
12012012		30127402	ST MARY’S COL		11,000.00		2,790.00		13,790.00		186,000.00		69.75
12012012		30137901	VINCENNES UNI		—		30,900.00		30,900.00		2,060,000.00		772.50
12012012		30105701	CHAMPLAIN COL		6,456.03		294.90		6,750.93		19,660.29		7.37
12012012		30117002	LONG ISLAND U		—		1,631.25		1,631.25		90,000.00		33.75
			TOTALS:		273,153.10		82,145.86		355,298.96		5,457,641.05		2,046.61
11012012		30114001	HOOD COLLEGE		23,000.00		1,123.75		24,123.75		62,000.00		23.25
12012012		30117002	LONG ISLAND U		0.00		1,631.25		1,631.25		90,000.00		(33.75	)
											Service Fees due		2,036.11
S/F still due for below loans
10012010		30132402	TEXAS SOUTHER		—		2,275.00		2,275.00		130,000.00		48.75
4012011		30132402	TEXAS SOUTHER		40,000.00		2,275.00		42,275.00		130,000.00		48.75
10012011		30132402	TEXAS SOUTHER		—		1,575.00		1,575.00		90,000.00		33.75
4012012		30132402	TEXAS SOUTHER		45,000.00		1,575.00		46,575.00		90,000.00		33.75
10012012		30132402	TEXAS SOUTHER		—		787.50		787.50		45,000.00		16.88
11012012		30120601	MORGAN STATE		86,090.73		6,653.43		92,744.16		443,562.21		166.34
11012012		30125504	RIDER COLLEGE		150,000.00		5,618.75		155,618.75		310,000.00		116.25
11012012		30128802	SETON HILL CO		26,000.00		1,468.13		27,468.13		81,000.00		30.38

Page 2 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

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

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of December 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30100103	ALABAMA AGRICULTURAL		3		680,000.00		5012018
30101601	AUBURN UNIVERSITY		3		790,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		49,000.00		4012015
30102604	BENEDICT COLLEGE		3		816,000.00		11012020
30102803	BETHANY COLLEGE - HALL BOND 1967		3		95,000.00		11012017
30104102	CALIFORNIA STATE UNIVERSITY,		3		105,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,078,000.00		11012019
30104605	CARNEGIE MELLON		3		330,000.00		11012017
30105701	CHAMPLAIN COLLEGE, INC.		3		13,204.26		12012013
30106904	COLLEGE OF SANTA FE		3		211,000.00		10012018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		175,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		170,000.00		5012014
30109604	DRURY COLLEGE		3		49,000.00		4012015
30110101	ELIZABETH CITY STATE UNIVERSITY		3		125,000.00		10012017
30110401	EMMANUEL COLLEGE		3		14,000.00		11012013
30110802	FAIRLEIGH DICKINSON UNIV		3		550,000.00		11012017
30112002	GEORGE FOX COLLEGE		3		275,151.00		7012018
30112301	GEORGETOWN UNIVERSITY		3		1,277,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		3,405,000.00		11012020
30112901	HAMPSHIRE COLLEGE		3		16,665.59		7012013
30112902	HAMPSHIRE COLLEGE		3		172,033.40		2012014
30113702	HIWASSEE COLLEGE		3		75,287.98		9152018
30114001	HOOD COLLEGE		3.625		39,000.00		11012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		613,513.20		1012017
30116201	LASSEN JUNIOR COLLEGE		3		204,000.00		4012020
30117002	LONG ISLAND UNIVERSITY		3.625		116,789.50		6012014
30117402	LYCOMING COLLEGE		3.625		40,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		74,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		98,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		235,000.00		5012018
30117801	MARIAN COLLEGE OF FOND DU LAC		3		150,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		175,000.00		5012016
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		59,086.53		5012014
30119801	MILLSAPS COLLEGE		3		280,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		690,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		443,562.20		11012014
30121101	NEW ENGLAND COLLEGE		3		45,000.00		4012016
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.625		110,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,366,284.00		12012021
30123401	PAINE COLLEGE		3		260,000.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,214,028.00		1012022
30125504	RIDER COLLEGE		3.625		160,000.00		11012013
30125506	RIDER COLLEGE		3		147,000.00		5012017
30127402	ST MARY’S SCHOOL		3		175,000.00		6012020
30127602	SAINT MICHAELS COLLEGE		3		85,022.56		5012013
30128001	SAINT VINCENT COLLEGE		3.5		55,000.00		5012013
30128802	SETON HILL COLLEGE		3.625		81,000.00		11012014
30129101	SIMPSON COLLEGE - BOND 1966		3		90,000.00		7012016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		520,000.00		10012015
30130703	SPRINGFIELD COLLEGE		3.5		8,000.00		5012013

Page 6 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

As of December 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30132402	TEXAS SOUTHERN UNIVERSITY		3.5		130,000.00		4012013
30133201	UNIV STUDENT COOP HOUSING		3		655,000.00		4012019
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		355,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		270,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		490,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,060,000.00		6012023
30138702	WESLEY COLLEGE		3.375		2,000.00		5012013
30140502	WITTENBERG UNIVERSITY		3		175,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		78,000.00		11012017
	TOTALS:				22,221,628.21

Page 7 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of December 31, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30132402	TEXAS SOUTHERN UNIVERSITY		10/01/10		93,487.50		130,000.00
30117002	LONG ISLAND UNIVERSITY		06/01/12		28,420.73		116,789.48
30123401	PAINE COLLEGE		10/01/12		1,344.00		259,999.99
30120601	MORGAN STATE		11/01/12		92,744.16		443,562.21
30125504	RIDER COLLEGE		11/01/12		274.96		160,000.00
30128802	SETON HILL COLLEGE		11/01/12		27,468.13		81,000.00
TOTAL:					243,739.48		1,191,351.68

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of December 31, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Quarter Ended December 31, 2012

	October			November			December
Collections:
Principal Payments		621,416.00			1,300,548.41			549,940.18
Interest Payments		70,033.78			189,079.95			105,096.22
Total Principal and Interest Collections		691,449.78			1,489,628.36			655,036.40
Payments and Reversals Posted to Suspense		(220,462.35	)		155,343.79			(155,343.78	)
Total Collections		470,987.43			1,644,972.15			499,692.62
Less: Servicing Fees (not withheld from remittances)		(2,571.81	)		(4,324.38	)		(2,036.11	)
Net Collections		468,415.62			1,640,647.77			497,656.51

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Quarter Ended December 31, 2012

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
October
10012012		30101701	AZUSA PACIFIC		—		918.75		918.75		49,000.00		18.38
10012012		30106904	COLLEGE OF SA		36,000.00		3,705.00		39,705.00		247,000.00		92.63
10012012		30108202	DAEMEN COLLEG		—		2,625.00		2,625.00		175,000.00		65.63
10012012		30109604	DRURY COLLEGE		11,000.00		900.00		11,900.00		60,000.00		22.50
10012012		30110101	ELIZABETH CIT		25,000.00		2,250.00		27,250.00		150,000.00		56.25
10012012		30112002	GEORGE FOX CO		11,378.85		2,234.95		13,613.80		297,993.99		111.75
10012012		30117801	MARIAN COLLEG		35,000.00		2,775.00		37,775.00		185,000.00		69.38
10012012		30121101	NEW ENGLAND C		—		675.00		675.00		45,000.00		16.88
10012012		30123401	PAINE COLLEGE		60,000.00		4,800.00		64,800.00		319,999.99		120.00
10012012		30130903	STEPHEN F AUS		177,000.00		2,986.88		179,986.88		177,000.00		66.38
10012012		30133201	UNIV STU COOP		—		9,825.00		9,825.00		655,000.00		245.63
10012012		30136801	UNIVERSITY OF		35,000.00		4,575.00		39,575.00		305,000.00		114.38
10012012		30116201	LASSEN JUNIOR		—		3,060.00		3,060.00		204,000.00		76.50
10012012		30130301	SOUTHWEST TEX		165,000.00		10,275.00		175,275.00		685,000.00		256.88
10012012		30132904	TUFTS UNIVERS		107,000.00		18,480.00		125,480.00		1,232,000.00		462.00
10012012		30137802	VILLANOVA UNI		—		7,350.00		7,350.00		490,000.00		183.75
10012012		30132402	TEXAS SOUTHER		—		787.50		787.50		45,000.00		16.88
			TOTALS:		662,378.85		78,223.08		740,601.93		5,321,993.98		1,995.80
9152012		30113702	HIWASSEE COLL		5,693.28		1,214.72		6,908.00		80,981.26		30.37
5012011		30125504	RIDER COLLEGE		—		8,246.87		8,246.87		455,000.00		170.63
11012011		30125504	RIDER COLLEGE		145,000.00		8,246.87		153,246.87		455,000.00		170.63
12012011		30117002	LONG ISLAND U		—		2,446.88		2,446.88		135,000.00		50.63
6012012		30117002	LONG ISLAND U		45,000.00		2,446.88		47,446.88		135,000.00		50.63
4012012		30123401	PAINE COLLEGE		—		4,800.00		4,800.00		319,999.99		120.00
10012012		30132402	TEXAS SOUTHER		—		787.50		787.50		45,000.00		(16.88	)
													2,571.81
November
11012012		30100103	ALABAMA AGRIC		—		10,200.00		10,200.00		680,000.00		255.00
11012012		30102604	BENEDICT COLL		89,000.00		13,575.00		102,575.00		905,000.00		339.38
11012012		30102802	BETHANY COLLE		11,000.00		185.63		11,185.63		11,000.00		4.13
11012012		30102803	BETHANY COLLE		15,000.00		1,650.00		16,650.00		110,000.00		41.25
11012012		30102804	BETHANY COLLE		25,000.00		375.00		25,375.00		25,000.00		9.38
11012012		30104102	CALIFORNIA ST		100,000.00		3,075.00		103,075.00		205,000.00		76.88
11012012		30104201	CALIFORNIA ST		140,000.00		18,270.00		158,270.00		1,218,000.00		456.75
11012012		30109502	DREXEL UNIVER		—		2,975.00		2,975.00		170,000.00		63.75
11012012		30110401	EMMANUEL COLL		14,000.00		420.00		14,420.00		28,000.00		10.50
11012012		30110802	FAIRLEIGH DIC		100,000.00		9,750.00		109,750.00		650,000.00		243.75
11012012		30112301	GEORGETOWN UN		140,000.00		21,255.00		161,255.00		1,417,000.00		531.38
11012012		30112302	GEORGETOWN UN		360,000.00		75,300.00		435,300.00		3,765,000.00		1,411.88
11012012		30117402	LYCOMING COLL		—		725.00		725.00		40,000.00		15.00
11012012		30117403	LYCOMING COLL		—		1,406.25		1,406.25		74,999.99		28.12
11012012		30117501	LYNCHBURG COL		—		1,837.50		1,837.50		98,000.00		36.75
11012012		30117502	LYNCHBURG COL		—		3,525.00		3,525.00		235,000.00		88.13
11012012		30118401	MARYMOUNT UNI		—		2,625.00		2,625.00		175,000.00		65.63
11012012		30119202	MERCER UNIVER		19,116.31		1,173.04		20,289.35		78,202.84		29.33
11012012		30119801	MILLSAPS COLL		28,000.00		4,620.00		32,620.00		308,000.00		115.50
11012012		30120402	MORAVIAN COLL		20,000.00		337.50		20,337.50		20,000.00		7.50
11012012		30125506	RIDER COLLEGE		—		2,205.00		2,205.00		147,000.00		55.13

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Quarter Ended December 31, 2012

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
11012012		30127602	ST MICHAELS C		84,319.86		2,540.14		86,860.00		169,342.42		63.50
11012012		30128001	ST VINCENT CO		—		962.50		962.50		55,000.00		20.63
11012012		30130703	SPRINGFIELD C		—		140.00		140.00		8,000.00		3.00
11012012		30138702	WESLEY COLLEG		—		33.75		33.75		2,000.00		0.75
11012012		30140502	WITTENBERG UN		—		2,625.00		2,625.00		175,000.00		65.63
11012012		30140503	WITTENBERG UN		14,000.00		1,380.00		15,380.00		92,000.00		34.50
11012012		30104605	CARNEGIE-MELL		30,000.00		5,400.00		35,400.00		360,000.00		135.00
11012012		30114001	HOOD COLLEGE		23,000.00		1,123.75		24,123.75		62,000.00		23.25
11012012		30120601	MORGAN STATE		86,090.73		6,653.43		92,744.16		443,562.21		166.34
11012012		30125504	RIDER COLLEGE		150,000.00		5,618.75		155,618.75		310,000.00		116.25
11012012		30128802	SETON HILL CO		26,000.00		1,468.13		27,468.13		81,000.00		30.38
			TOTALS:		1,474,526.90		203,430.37		1,677,957.27		12,118,107.46		4,544.35
5012012		30125504	RIDER COLLEGE		—		5,618.75		5,618.75		310,000.00		116.25
11012012		30114001	HOOD COLLEGE		23,000.00		1,123.75		24,123.75		62,000.00		(23.25	)
11012012		30120601	MORGAN STATE		86,090.73		6,653.43		92,744.16		443,562.21		(166.34	)
11012012		30125504	RIDER COLLEGE		150,000.00		5,618.75		155,618.75		310,000.00		(116.25	)
11012012		30128802	SETON HILL CO		26,000.00		1,468.13		27,468.13		81,000.00		(30.38	)
													4,324.38
December
12012012		30101601	AUBURN UNIVER		120,000.00		13,650.00		133,650.00		910,000.00		341.25
12012012		30119903	MISSISSIPPI S		70,000.00		11,400.00		81,400.00		760,000.00		285.00
12012012		30121501	NORFOLK STATE		65,697.07		21,479.71		87,176.78		1,431,980.76		536.99
12012012		30127402	ST MARY’S COL		11,000.00		2,790.00		13,790.00		186,000.00		69.75
12012012		30137901	VINCENNES UNI		—		30,900.00		30,900.00		2,060,000.00		772.50
12012012		30105701	CHAMPLAIN COL		6,456.03		294.90		6,750.93		19,660.29		7.37
12012012		30117002	LONG ISLAND U		—		1,631.25		1,631.25		90,000.00		33.75
			TOTALS:		273,153.10		82,145.86		355,298.96		5,457,641.05		2,046.61
11-01-2012		30114001	HOOD COLLEGE		23,000.00		1,123.75		24,123.75		62,000.00		23.25
12-01-2012		30117002	LONG ISLAND U		—		1,631.25		1,631.25		90,000.00		(33.75	)
													2,036.11
		TOTALS FOR QTR			2,410,058.85		363,799.31		2,773,858.16		22,897,742.49		8,932.30

Berkadia Commercial Mortgage

College and University Loan Trust II

Paid In Full Loan Schedule

For the Quarter Ended December 31, 2012

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30130903		10/1/2012		179,986.88		177,000.00		2,986.88				10012012
30102802		11/6/2012		11,185.63		11,000.00		185.63				11012012
30102804		11/6/2012		25,375.00		25,000.00		375.00				11012012
30120402		11/1/2012		20,337.50		20,000.00		337.50				11012012
TOTALS				236,885.01		233,000.00		3,885.01		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Quarter Ended December 31, 2012

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
30121501	10/12/2012		0.08		0.08		—
TOTAL:			0.08		0.08		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended December 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
October
30100103	ALABAMA AGRICULTURAL		3.00		680,000.00		5-01-2018
30101601	AUBURN UNIVERSITY		3.00		910,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		49,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		905,000.00		11-01-2020
30102802	BETHANY COLLEGE - DORM BOND		3.38		11,000.00		11-01-2012
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		110,000.00		11-01-2017
30102804	BETHANY COLLEGE - NOTE OF 1973		3.00		25,000.00		11-01-2012
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		205,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,218,000.00		11-01-2019
30104605	CARNEGIE MELLON		3.00		330,000.00		11-01-2017
30105701	CHAMPLAIN COLLEGE, INC.		3.00		19,660.29		12-01-2013
30106904	COLLEGE OF SANTA FE		3.00		211,000.00		10-01-2018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		175,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		170,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		49,000.00		4-01-2015
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		28,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		650,000.00		11-01-2017
30112002	GEORGE FOX COLLEGE		3.00		286,615.14		7-01-2018
30112301	GEORGETOWN UNIVERSITY		3.00		1,417,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,765,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		33,085.39		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		172,033.35		2-01-2014
30113702	HIWASSEE COLLEGE		3.00		75,287.98		9-15-2018
30114001	HOOD COLLEGE		3.63		62,000.00		11-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		695,872.31		1-01-2017
30116201	LASSEN JUNIOR COLLEGE		3.00		204,000.00		4-01-2020
30117002	LONG ISLAND UNIVERSITY		3.63		116,789.48		6-01-2014
30117402	LYCOMING COLLEGE		3.63		40,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		74,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		98,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		235,000.00		5-01-2018
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		150,000.00		10-01-2016
30118401	MARYMOUNT UNIVERSITY		3.00		175,000.00		5-01-2016
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		78,202.84		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		308,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		760,000.00		12-01-2020
30120402	MORAVIAN COLLEGE		3.38		20,000.00		11-01-2012
30120601	MORGAN STATE UNIVERSTIY		3.00		443,562.21		11-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		45,000.00		4-01-2016
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.63		110,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,431,980.76		12-01-2021
30123401	PAINE COLLEGE		3.00		259,999.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,214,028.17		1-01-2022
30125504	RIDER COLLEGE		3.63		444,656.21		11-01-2013
30125506	RIDER COLLEGE		3.00		147,000.00		5-01-2017
30127402	ST MARY’S SCHOOL		3.00		186,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		169,342.42		5-01-2013
30128001	SAINT VINCENT COLLEGE		3.50		55,000.00		5-01-2013
30128802	SETON HILL COLLEGE		3.63		81,000.00		11-01-2014
30129101	SIMPSON COLLEGE—BOND 1966		3.00		90,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		520,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		8,000.00		5-01-2013
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		130,000.00		4-01-2013

Page 7 of 12

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended December 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30133201	UNIV STUDENT COOP HOUSING		3.00		655,000.00		4-01-2019
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		355,000.00		7-01-2014
30136801	UNIVERSITY OF ST THOMAS		3.00		270,000.00		10-01-2019
30137802	VILLANOVA UNIVERSITY		3.00		490,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,060,000.00		6-01-2023
30138702	WESLEY COLLEGE		3.38		2,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		175,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		92,000.00		11-01-2017
	TOTALS:				24,072,116.53
November
30100103	ALABAMA AGRICULTURAL		3.00		680,000.00		5-01-2018
30101601	AUBURN UNIVERSITY		3.00		910,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		49,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		816,000.00		11-01-2020
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		95,000.00		11-01-2017
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		105,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,078,000.00		11-01-2019
30104605	CARNEGIE MELLON		3.00		330,000.00		11-01-2017
30105701	CHAMPLAIN COLLEGE, INC.		3.00		13,204.26		12-01-2013
30106904	COLLEGE OF SANTA FE		3.00		211,000.00		10-01-2018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		175,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		170,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		49,000.00		4-01-2015
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		14,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		550,000.00		11-01-2017
30112002	GEORGE FOX COLLEGE		3.00		286,615.14		7-01-2018
30112301	GEORGETOWN UNIVERSITY		3.00		1,277,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,405,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		33,085.39		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		172,033.35		2-01-2014
30113702	HIWASSEE COLLEGE		3.00		75,287.98		9-15-2018
30114001	HOOD COLLEGE		3.63		62,000.00		11-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		695,872.31		1-01-2017
30116201	LASSEN JUNIOR COLLEGE		3.00		204,000.00		4-01-2020
30117002	LONG ISLAND UNIVERSITY		3.63		116,789.48		6-01-2014
30117402	LYCOMING COLLEGE		3.63		40,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		74,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		98,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		235,000.00		5-01-2018
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		150,000.00		10-01-2016
30118401	MARYMOUNT UNIVERSITY		3.00		175,000.00		5-01-2016
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		59,086.53		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		280,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		760,000.00		12-01-2020
30120601	MORGAN STATE UNIVERSTIY		3.00		443,562.21		11-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		45,000.00		4-01-2016
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.63		110,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,431,980.76		12-01-2021
30123401	PAINE COLLEGE		3.00		259,999.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,214,028.17		1-01-2022
30125504	RIDER COLLEGE		3.63		310,000.00		11-01-2013

Page 8 of 12

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended December 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30125506	RIDER COLLEGE		3.00		147,000.00		5-01-2017
30127402	ST MARY’S SCHOOL		3.00		186,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		85,022.56		5-01-2013
30128001	SAINT VINCENT COLLEGE		3.50		55,000.00		5-01-2013
30128802	SETON HILL COLLEGE		3.63		81,000.00		11-01-2014
30129101	SIMPSON COLLEGE - BOND 1966		3.00		90,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		520,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		8,000.00		5-01-2013
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		130,000.00		4-01-2013
30133201	UNIV STUDENT COOP HOUSING		3.00		655,000.00		4-01-2019
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		355,000.00		7-01-2014
30136801	UNIVERSITY OF ST THOMAS		3.00		270,000.00		10-01-2019
30137802	VILLANOVA UNIVERSITY		3.00		490,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,060,000.00		6-01-2023
30138702	WESLEY COLLEGE		3.38		2,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		175,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		78,000.00		11-01-2017
	TOTALS:				22,771,568.12
December
30100103	ALABAMA AGRICULTURAL		3.00		680,000.00		5-01-2018
30101601	AUBURN UNIVERSITY		3.00		790,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		49,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		816,000.00		11-01-2020
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		95,000.00		11-01-2017
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		105,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,078,000.00		11-01-2019
30104605	CARNEGIE MELLON		3.00		330,000.00		11-01-2017
30105701	CHAMPLAIN COLLEGE, INC.		3.00		13,204.26		12-01-2013
30106904	COLLEGE OF SANTA FE		3.00		211,000.00		10-01-2018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		175,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		170,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		49,000.00		4-01-2015
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		14,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		550,000.00		11-01-2017
30112002	GEORGE FOX COLLEGE		3.00		275,151.00		7-01-2018
30112301	GEORGETOWN UNIVERSITY		3.00		1,277,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,405,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		16,665.59		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		172,033.40		2-01-2014
30113702	HIWASSEE COLLEGE		3.00		75,287.98		9-15-2018
30114001	HOOD COLLEGE		3.63		39,000.00		11-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		613,513.20		1-01-2017
30116201	LASSEN JUNIOR COLLEGE		3.00		204,000.00		4-01-2020
30117002	LONG ISLAND UNIVERSITY		3.63		116,789.50		6-01-2014
30117402	LYCOMING COLLEGE		3.63		40,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		74,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		98,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		235,000.00		5-01-2018
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		150,000.00		10-01-2016
30118401	MARYMOUNT UNIVERSITY		3.00		175,000.00		5-01-2016
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		59,086.53		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		280,000.00		11-01-2021

Page 9 of 12

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended December 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		690,000.00		12-01-2020
30120601	MORGAN STATE UNIVERSTIY		3.00		443,562.20		11-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		45,000.00		4-01-2016
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.63		110,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,366,284.00		12-01-2021
30123401	PAINE COLLEGE		3.00		260,000.00		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,214,028.00		1-01-2022
30125504	RIDER COLLEGE		3.63		160,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		147,000.00		5-01-2017
30127402	ST MARY’S SCHOOL		3.00		175,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		85,022.56		5-01-2013
30128001	SAINT VINCENT COLLEGE		3.50		55,000.00		5-01-2013
30128802	SETON HILL COLLEGE		3.63		81,000.00		11-01-2014
30129101	SIMPSON COLLEGE—BOND 1966		3.00		90,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		520,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		8,000.00		5-01-2013
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		130,000.00		4-01-2013
30133201	UNIV STUDENT COOP HOUSING		3.00		655,000.00		4-01-2019
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		355,000.00		7-01-2014
30136801	UNIVERSITY OF ST THOMAS		3.00		270,000.00		10-01-2019
30137802	VILLANOVA UNIVERSITY		3.00		490,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,060,000.00		6-01-2023
30138702	WESLEY COLLEGE		3.38		2,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		175,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		78,000.00		11-01-2017
	TOTALS:				22,221,628.21

Page 10 of 12

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

For the Quarter Ended December 31, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30132402	TEXAS SOUTHERN UNIVERSITY		10/01/10		93,487.50		130,000.00
30117002	LONG ISLAND UNIVERSITY		06/01/12		28,420.73		116,789.48
30123401	PAINE COLLEGE		10/01/12		1,344.00		259,999.99
30120601	MORGAN STATE		11/01/12		92,744.16		443,562.21
30125504	RIDER COLLEGE		11/01/12		274.96		160,000.00
30128802	SETON HILL COLLEGE		11/01/12		27,468.13		81,000.00
TOTAL:					243,739.48		1,191,351.68

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

For the Quarter Ended December 31, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Quarter Ended March 31, 2013

	January			February			March
Collections:
Principal Payments		280,912.68			0.01			5,778.68
Interest Payments		32,256.23			—			1,129.32
Total Principal and Interest Collections		313,168.91			0.01			6,908.00
Payments and Reversals Posted to Suspense		—			(0.01	)		527,800.00
Total Collections		313,168.91			—			534,708.00
Less: Servicing Fees (not withheld from remittances)		(1,357.20	)		(64.51	)		(28.23	)
Net Collections		311,811.71			(64.51	)		534,679.77

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Quarter Ended March 31, 2013

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
January
1012013		30112002	GEORGE FOX CO		11,464.19		2,149.61		13,613.80		286,615.14		107.48
1012013		30112901	HAMPSHIRE COL		16,419.80		496.28		16,916.08		33,085.39		12.41
1012013		30114802	INTER AMERICA		82,359.12		10,438.08		92,797.20		695,872.31		260.95
1012013		30121201	NEWARK BETH I		55,000.00		1,993.75		56,993.75		110,000.00		41.25
1012013		30123701	PHILADELPHIA		55,697.78		18,210.42		73,908.20		1,214,028.17		455.26
1012013		30129101	SIMPSON COLLE		—		1,350.00		1,350.00		90,000.00		33.75
1012013		30134402	UNIVERSITY OF		—		5,325.00		5,325.00		355,000.00		133.13
			TOTALS:		220,940.89		39,963.14		260,904.03		2,784,601.01		1,044.23
11012012		30120601	MORGAN STATE		86,090.73		6,653.43		92,744.16		443,562.21		166.34
11012012		30125504	RIDER COLLEGE		150,000.00		5,618.75		155,618.75		310,000.00		116.25
11012012		30128802	SETON HILL CO		26,000.00		1,468.13		27,468.13		81,000.00		30.38
													1,357.20
February
2012013		30112902	HAMPSHIRE COL		56,492.92		2,580.50		59,073.42		172,033.40		64.51
			TOTALS:		56,492.92		2,580.50		59,073.42		172,033.40		64.51
													64.51
March
3152013		30113702	HIWASSEE COLL		5,778.68		1,129.32		6,908.00		75,287.98		28.23
			TOTALS:		5,778.68		1,129.32		6,908.00		75,287.98		28.23
													28.23
TOTALS FOR QTR					283,212.49		43,672.96		326,885.45		3,031,922.39		1,449.94

Berkadia Commercial Mortgage

College and University Loan Trust II

Paid In Full Loan Schedule

For the Quarter Ended March 31, 2013

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Quarter Ended March 31, 2013

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended March 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
January
30100103	ALABAMA AGRICULTURAL		3.00		680,000.00		5-01-2018
30101601	AUBURN UNIVERSITY		3.00		790,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		49,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		816,000.00		11-01-2020
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		95,000.00		11-01-2017
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		105,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,078,000.00		11-01-2019
30104605	CARNEGIE MELLON		3.00		330,000.00		11-01-2017
30105701	CHAMPLAIN COLLEGE, INC.		3.00		13,204.26		12-01-2013
30106904	COLLEGE OF SANTA FE		3.00		211,000.00		10-01-2018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		175,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		170,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		49,000.00		4-01-2015
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		14,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		550,000.00		11-01-2017
30112002	GEORGE FOX COLLEGE		3.00		275,150.95		7-01-2018
30112301	GEORGETOWN UNIVERSITY		3.00		1,277,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,405,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		16,665.59		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		115,540.43		2-01-2014
30113702	HIWASSEE COLLEGE		3.00		75,287.98		9-15-2018
30114001	HOOD COLLEGE		3.63		39,000.00		11-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		613,513.19		1-01-2017
30116201	LASSEN JUNIOR COLLEGE		3.00		204,000.00		4-01-2020
30117002	LONG ISLAND UNIVERSITY		3.63		115,158.23		6-01-2014
30117402	LYCOMING COLLEGE		3.63		40,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		74,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		98,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		235,000.00		5-01-2018
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		150,000.00		10-01-2016
30118401	MARYMOUNT UNIVERSITY		3.00		175,000.00		5-01-2016
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		59,086.53		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		280,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		690,000.00		12-01-2020
30120601	MORGAN STATE UNIVERSTIY		3.00		357,471.48		11-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		45,000.00		4-01-2016
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.63		55,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,366,283.69		12-01-2021
30123401	PAINE COLLEGE		3.00		259,999.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,158,330.39		1-01-2022
30125504	RIDER COLLEGE		3.63		160,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		147,000.00		5-01-2017
30127402	ST MARY’S SCHOOL		3.00		175,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		85,022.56		5-01-2013
30128001	SAINT VINCENT COLLEGE		3.50		55,000.00		5-01-2013
30128802	SETON HILL COLLEGE		3.63		55,000.00		11-01-2014
30129101	SIMPSON COLLEGE—BOND 1966		3.00		90,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		520,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		8,000.00		5-01-2013
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		130,000.00		4-01-2013
30133201	UNIV STUDENT COOP HOUSING		3.00		655,000.00		4-01-2019
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		355,000.00		7-01-2014
30136801	UNIVERSITY OF ST THOMAS		3.00		270,000.00		10-01-2019

Page 5 of 10

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended March 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30137802	VILLANOVA UNIVERSITY		3.00		490,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,060,000.00		6-01-2023
30138702	WESLEY COLLEGE		3.38		2,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		175,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		78,000.00		11-01-2017
	TOTALS:				21,940,715.26
February
30100103	ALABAMA AGRICULTURAL		3.00		680,000.00		5-01-2018
30101601	AUBURN UNIVERSITY		3.00		790,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		49,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		816,000.00		11-01-2020
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		95,000.00		11-01-2017
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		105,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,078,000.00		11-01-2019
30104605	CARNEGIE MELLON		3.00		330,000.00		11-01-2017
30105701	CHAMPLAIN COLLEGE, INC.		3.00		13,204.26		12-01-2013
30106904	COLLEGE OF SANTA FE		3.00		211,000.00		10-01-2018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		175,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		170,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		49,000.00		4-01-2015
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		14,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		550,000.00		11-01-2017
30112002	GEORGE FOX COLLEGE		3.00		275,151.00		7-01-2018
30112301	GEORGETOWN UNIVERSITY		3.00		1,277,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,405,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		16,665.59		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		115,540.40		2-01-2014
30113702	HIWASSEE COLLEGE		3.00		75,287.98		9-15-2018
30114001	HOOD COLLEGE		3.63		39,000.00		11-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		613,513.20		1-01-2017
30116201	LASSEN JUNIOR COLLEGE		3.00		204,000.00		4-01-2020
30117002	LONG ISLAND UNIVERSITY		3.63		115,158.20		6-01-2014
30117402	LYCOMING COLLEGE		3.63		40,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		74,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		98,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		235,000.00		5-01-2018
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		150,000.00		10-01-2016
30118401	MARYMOUNT UNIVERSITY		3.00		175,000.00		5-01-2016
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		59,086.53		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		280,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		690,000.00		12-01-2020
30120601	MORGAN STATE UNIVERSTIY		3.00		357,471.50		11-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		45,000.00		4-01-2016
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.63		55,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,366,284.00		12-01-2021
30123401	PAINE COLLEGE		3.00		260,000.00		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,158,330.00		1-01-2022
30125504	RIDER COLLEGE		3.63		160,000.00		11-01-2013

Page 6 of 10

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended March 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30125506	RIDER COLLEGE		3.00		147,000.00		5-01-2017
30127402	ST MARY’S SCHOOL		3.00		175,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		85,022.56		5-01-2013
30128001	SAINT VINCENT COLLEGE		3.50		55,000.00		5-01-2013
30128802	SETON HILL COLLEGE		3.63		55,000.00		11-01-2014
30129101	SIMPSON COLLEGE - BOND 1966		3.00		90,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		520,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		8,000.00		5-01-2013
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		130,000.00		4-01-2013
30133201	UNIV STUDENT COOP HOUSING		3.00		655,000.00		4-01-2019
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		355,000.00		7-01-2014
30136801	UNIVERSITY OF ST THOMAS		3.00		270,000.00		10-01-2019
30137802	VILLANOVA UNIVERSITY		3.00		490,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,060,000.00		6-01-2023
30138702	WESLEY COLLEGE		3.38		2,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		175,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		78,000.00		11-01-2017
	TOTALS:				21,940,715.21
March
30100103	ALABAMA AGRICULTURAL		3.00		680,000.00		5-01-2018
30101601	AUBURN UNIVERSITY		3.00		790,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		49,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		816,000.00		11-01-2020
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		95,000.00		11-01-2017
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		105,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,078,000.00		11-01-2019
30104605	CARNEGIE MELLON		3.00		330,000.00		11-01-2017
30105701	CHAMPLAIN COLLEGE, INC.		3.00		13,204.26		12-01-2013
30106904	COLLEGE OF SANTA FE		3.00		211,000.00		10-01-2018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		175,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		170,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		49,000.00		4-01-2015
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		14,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		550,000.00		11-01-2017
30112002	GEORGE FOX COLLEGE		3.00		275,150.95		7-01-2018
30112301	GEORGETOWN UNIVERSITY		3.00		1,277,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,405,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		16,665.59		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		115,540.43		2-01-2014
30113702	HIWASSEE COLLEGE		3.00		69,509.30		9-15-2018
30114001	HOOD COLLEGE		3.63		39,000.00		11-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		613,513.19		1-01-2017
30116201	LASSEN JUNIOR COLLEGE		3.00		204,000.00		4-01-2020
30117002	LONG ISLAND UNIVERSITY		3.63		115,158.23		6-01-2014
30117402	LYCOMING COLLEGE		3.63		40,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		74,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		98,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		235,000.00		5-01-2018
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		150,000.00		10-01-2016
30118401	MARYMOUNT UNIVERSITY		3.00		175,000.00		5-01-2016
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		59,086.53		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		280,000.00		11-01-2021

Page 7 of 10

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended March 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		690,000.00		12-01-2020
30120601	MORGAN STATE UNIVERSTIY		3.00		357,471.48		11-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		45,000.00		4-01-2016
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.63		55,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,366,283.68		12-01-2021
30123401	PAINE COLLEGE		3.00		259,999.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,158,330.39		1-01-2022
30125504	RIDER COLLEGE		3.63		160,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		147,000.00		5-01-2017
30127402	ST MARY’S SCHOOL		3.00		175,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		85,022.56		5-01-2013
30128001	SAINT VINCENT COLLEGE		3.50		55,000.00		5-01-2013
30128802	SETON HILL COLLEGE		3.63		55,000.00		11-01-2014
30129101	SIMPSON COLLEGE—BOND 1966		3.00		90,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		520,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		8,000.00		5-01-2013
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		130,000.00		4-01-2013
30133201	UNIV STUDENT COOP HOUSING		3.00		655,000.00		4-01-2019
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		355,000.00		7-01-2014
30136801	UNIVERSITY OF ST THOMAS		3.00		270,000.00		10-01-2019
30137802	VILLANOVA UNIVERSITY		3.00		490,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,060,000.00		6-01-2023
30138702	WESLEY COLLEGE		3.38		2,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		175,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		78,000.00		11-01-2017
	TOTALS:				21,934,936.57

Page 8 of 10

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

For the Quarter Ended March 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30132402	TEXAS SOUTHERN UNIVERSITY		10/01/10		93,487.50		130,000.00
30117002	LONG ISLAND UNIVERSITY		06/01/12		26,789.48		115,158.23
30123401	PAINE COLLEGE		10/01/12		1,344.00		259,999.99
30125504	RIDER COLLEGE		11/01/12		274.96		160,000.00
TOTAL:					121,895.94		665,158.22

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

For the Quarter Ended March 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for January 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Wires		ACH Debits and Other Wires
20130102		1012013		30129101	SIMPSON COLLEGE - BOND 1966		—		1,350.00		1,350.00		90,000.00		—		1,350.00		—		1,350.00
System Credits 1/2																							1,350.00
System Debits 1/2																							—
Bank Credit 1/2																									223,472.00
Bank Debit 1/2
Bank Debit 1/2 (funds movement adj)																													111,736.00
Trustee Wire 1/2																											111,736.00
20130103		1012013		30123701	UNIVERSITY OF THE ARTS		55,697.78		18,210.42		73,908.20		1,214,028.17		55,697.78		18,210.42		—		73,908.20
																					—
System Credits 1/3																							73,908.20
System Debits 1/3																							—
Bank Credit 1/3																									2,700.00
Bank Debit 1/3
Bank Debit 1/3 (funds movement adj)																													1,350.00
Trustee Wire 1/3																											1,350.00
20130108		11012012		30120601	MORGAN STATE UNIVERSTIY										86,090.73		6,653.43		—		92,744.16
System Credits 1/8																							92,744.16
System Debits 1/8																							—
Bank Credit 1/4																									147,816.40
Bank Debit 1/4
Bank Debit 1/4 (funds movement adj)																													73,908.20
Trustee Wire 1/4																											73,908.20
20130111		1012013		30121201	NEWARK BETH ISRAEL MEDICAL CENTER		55,000.00		1,993.75		56,993.75		110,000.00		54,960.00		1,993.75		—		56,953.75
																					—
System Credits 1/11																							56,953.75
System Debits 1/11																							—
Bank Credit 1/9																									185,488.32
Bank Debit 1/9 (service fees)
Bank Debit 1/9 (funds movement adj)																													92,744.16
Trustee Wire 1/9																											92,744.16
20130115		1012013		30121201	NEWARK BETH ISRAEL MEDICAL CENTER										40.00		—		—		40.00
																					—
System Credits 1/15																							40.00
System Debits 1/15																							—
Bank Credit 1/14																									113,907.50
Bank Debit 1/14 (service fees)																													2,036.11
Bank Debit 1/14 (funds movement adj)																													56,953.75
Trustee Wire 1/14																											54,917.64
20130122		11012012		30128802	SETON HILL COLLEGE										26,000.00		1,468.13		—		27,468.13
20130122		6012012		30117002	LONG ISLAND UNIVERSITY										1,631.25		—		—		1,631.25
																					—
System Credits 1/22																							29,099.38
System Debits 1/22																							—
Bank Credit 1/16																									80.00
Bank Debit 1/16
Bank Debit 1/16 (funds movement adj)																													40.00
Trustee Wire 1/16																											40.00

20130128	2012013	30112902	HAMPSHIRE COLLEGE					56,492.92	2,580.50	—	59,073.42
System Credits 1/28												59,073.42
System Debits 1/28												—
Bank Credit 1/23													54,936.26
Bank Debit 1/23
Bank Debit 1/23 (funds movement adj)															27,468.13
Trustee Wire 1/23														27,468.13
											—
											—
											—
System Credits 1/29												—
System Debits 1/29												—
Bank Credit 1/29													118,146.84
Bank Debit 1/29
Bank Debit 1/29 (funds movement adj)															59,073.42
Trustee Wire 1/29														59,073.42
			TOTALS:	110,697.78	21,554.17	132,251.95	1,414,028.17	280,912.68	32,256.23	—	313,168.91	313,168.91	846,547.32	421,237.55	425,309.77
Loans Due in Current Period and Paid in Prior Period:
	1012013	30112002	GEORGE FOX CO	11,464.19	2,149.61	13,613.80	286,615.14
	1012013	30112901	HAMPSHIRE COL	16,419.80	496.28	16,916.08	33,085.39
	1012013	30114802	INTER AMERICA	82,359.12	10,438.08	92,797.20	695,872.31
	1012013	30134402	UNIVERSITY OF	—	5,325.00	5,325.00	355,000.00
			TOTALS:	110,243.11	18,408.97	128,652.08	1,370,572.84
Loans Due in Current Period Not Yet Paid:
			TOTALS:	—	—	—	—
			GRAND TOTAL:	220,940.89	39,963.14	260,904.03	2,784,601.01

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

January-13

Total System Credits @ 1/31		313,168.91
Total Bank Credits @ 1/31		846,547.32
12/31/2013	in transit	(111,736.00	)
1/2/2013	funds movement adjustment	(111,736.00	)
1/3/2013	funds movement adjustment	(1,350.00	)
1/4/2013	funds movement adjustment	(73,908.20	)
1/9/2013	funds movement adjustment	(92,744.16	)
1/14/2013	funds movement adjustment	(56,953.75	)
1/16/2013	funds movement adjustment	(40.00	)
1/23/2013	funds movement adjustment	(27,468.13	)
1/29/2013	funds movement adjustment	(59,073.42	)
	funds movement adjustment
	payment reversal
	payment reversal
1/22/2013	Direct to Lender posting	1,631.25
	in transit
		313,168.91
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

January-13

Total Bank Credits @ 1/31		846,547.32
Total Debits to Trustee @ 1/31		421,237.55
1/14/2013	Service Fees	2,036.11
	Inspection Fees
1/2/2013	funds movement adjustment	111,736.00
1/3/2013	funds movement adjustment	1,350.00
1/4/2013	funds movement adjustment	73,908.20
1/9/2013	funds movement adjustment	92,744.16
1/14/2013	funds movement adjustment	56,953.75
1/16/2013	funds movement adjustment	40.00
1/23/2013	funds movement adjustment	27,468.13
1/29/2013	funds movement adjustment	59,073.42
	payment reversal
	funds movement adjustment
Adjusted Debits to Trustee		846,547.32
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for February 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Wires		ACH Debits and Other Wires
20130204		0		30121501	NORFOLK STATE UNIVERSITY										—		—		—			—
20130204		0		30121501	NORFOLK STATE UNIVERSITY										—		—		(0.01	)		(0.01	)
20130204		6012013		30121501	NORFOLK STATE UNIVERSITY										0.01		—		—			0.01
System Credits 2/4																									0.01
System Debits 2/4																									(0.01	)
Bank Credit 2/4
Bank Debit 2/4
Bank Debit 2/4 (funds movement adj)
Trustee Wire 2/4
																						—
																						—
System Credits 2/5																									—
System Debits 2/5																									—
Bank Credit 2/5																												0.02
Bank Debit 2/5 (payment reversal)																																0.01
Bank Debit 2/5 (funds movement adj)																																0.01
Trustee Wire 2/5
					TOTALS:		—		—		—		—		0.01		—		(0.01	)		—			—			0.02		—		0.02
Loans Due in Current Period and Paid in Prior Period:
		2012013		30112902	HAMPSHIRE COL		56,492.92		2,580.50		59,073.42		172,033.40
					TOTALS:		56,492.92		2,580.50		59,073.42		172,033.40
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		56,492.92		2,580.50		59,073.42		172,033.40

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

February-13

Total System Credits @ 2/28		—
Total Bank Credits @ 2/28		0.02
	in transit
2/5/2013	funds movement adjustment	(0.01	)
2/5/2013	payment reversal	(0.01	)
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	payment reversal
	Direct to Lender posting
	in transit
		—
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

February-13

Total Bank Credits @ 2/28		0.02
Total Debits to Trustee @ 2/28		—
	Service Fees
	Inspection Fees
2/5/2013	funds movement adjustment	0.01
2/5/2013	payment reversal	0.01
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
Adjusted Debits to Trustee		0.02
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for March 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Wires		ACH Debits and Other Wires
20130312		3152013		30113702	HIWASSEE COLLEGE		5,778.68		1,129.32		6,908.00		75,287.98		5,778.68		1,129.32		—		6,908.00
																					—
																					—
System Credits 3/12																							6,908.00
System Debits 3/12																							—
Bank Credit 3/12
Bank Debit 3/12
Bank Debit 3/12 (funds movement adj)
Trustee Wire 3/12
20130327		0		30130301	SOUTHWEST TEXAS STATE UNIVERSITY										—		—		527,800.00		527,800.00
																					—
System Credits 3/27																							527,800.00
System Debits 3/27																							—
Bank Credit 3/13																									13,816.00
Bank Debit 3/13 (service fees)																													1,421.71
Bank Debit 3/13 (funds movement adj)																													6,908.00
Trustee Wire 3/13																											5,486.29
																					—
System Credits 3/28																							—
System Debits 3/28																							—
Bank Credit 3/28																									527,800.00
Bank Debit 3/28
Bank Debit 3/28 (funds movement adj)
Trustee Wire 3/28																											527,800.00
					TOTALS:		5,778.68		1,129.32		6,908.00		75,287.98		5,778.68		1,129.32		527,800.00		534,708.00		534,708.00		541,616.00		533,286.29		8,329.71
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		5,778.68		1,129.32		6,908.00		75,287.98

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

March-13

Total System Credits @ 3/31		534,708.00
Total Bank Credits @ 3/31		541,616.00
	in transit
3/13/2013	funds movement adjustment	(6,908.00	)
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	payment reversal
	Direct to Lender posting
	in transit
		534,708.00
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

March-13

Total Bank Credits @ 3/31		541,616.00
Total Debits to Trustee @ 3/31		533,286.29
3/13/2013	Service Fees	1,421.71
	Inspection Fees
3/13/2013	funds movement adjustment	6,908.00
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
Adjusted Debits to Trustee		541,616.00
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for April 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Wires		ACH Debits and Other Wires
20130401		4012013		30101701	AZUSA PACIFIC UNIVERSITY		16,000.00		918.75		16,918.75		49,000.00		16,000.00		918.75		—			16,918.75
20130401		4012013		30108202	DAEMEN COLLEGE (ROSARY HILL COLLEGE)		40,000.00		2,625.00		42,625.00		175,000.00		40,000.00		2,625.00		—			42,625.00
20130401		4012013		30109604	DRURY COLLEGE		11,000.00		735.00		11,735.00		49,000.00		11,000.00		735.00		—			11,735.00
20130401		4012013		30110101	ELIZABETH CITY STATE UNIVERSITY		—		1,875.00		1,875.00		125,000.00		—		1,875.00		—			1,875.00
20130401		4012013		30117801	MARIAN COLLEGE OF FOND DU LAC		—		2,250.00		2,250.00		150,000.00		—		2,250.00		—			2,250.00
20130401		4012013		30121101	NEW ENGLAND COLLEGE		11,000.00		675.00		11,675.00		45,000.00		11,000.00		675.00		—			11,675.00
20130401		0		30123401	PAINE COLLEGE										—		—		2,808.00			2,808.00
20130401		0		30130301	SOUTHWEST TEXAS STATE UNIVERSITY										—		—		(527,800.00	)		(527,800.00	)
20130401		0		30130301	SOUTHWEST TEXAS STATE UNIVERSITY		—		7,800.00		7,800.00		520,000.00		520,000.00		7,800.00		—			527,800.00
20130401		4012013		30133201	UNIV STUDENT COOP HOUSING		85,000.00		9,825.00		94,825.00		655,000.00		85,000.00		9,825.00		—			94,825.00
20130401		4012013		30136801	UNIVERSITY OF ST THOMAS		—		4,050.00		4,050.00		270,000.00		—		4,050.00		—			4,050.00
System Credits 4/1																									716,561.75
System Debits 4/1																									(527,800.00	)
Bank Credit 4/1
Bank Debit 4/1
Bank Debit 4/1 (funds movement adj)
Trustee Wire 4/1
20130402		4012013		30106904	COLLEGE OF SANTA FE		—		3,165.00		3,165.00		211,000.00		—		3,165.00		—			3,165.00
20130402		0		30123401	PAINE COLLEGE										—		—		1,092.00			1,092.00
20130402		0		30127602	SAINT MICHAELS COLLEGE										—		—		1,064.05			1,064.05
System Credits 4/2																									5,321.05
System Debits 4/2																									—
Bank Credit 3/13																												1,430,315.50
Bank Debit 4/2 (payment reversal)																																527,800.00
Bank Debit 4/2 (funds movement adj)																																713,753.75
Trustee Wire 4/2																														188,761.75
20130403		4012013		30137802	VILLANOVA UNIVERSITY		65,000.00		7,350.00		72,350.00		490,000.00		65,000.00		7,350.00		—			72,350.00
System Credits 4/3																									72,350.00
System Debits 4/3																									—
Bank Credit 4/3																												8,486.05
Bank Debit 4/3 (service fees)																																28.23
Bank Debit 4/3 (funds movement adj)																																3,165.00
Trustee Wire 4/3																														5,292.82
20130404		4012013		30112002	GEORGE FOX COLLEGE		11,550.17		2,063.63		13,613.80		275,150.95		11,550.17		2,063.63		—			13,613.80
																						—
System Credits 4/4																									13,613.80
System Debits 4/4																									—
Bank Credit 4/4																												144,700.00
Bank Debit 4/4
Bank Debit 4/4 (funds movement adj)																																72,350.00
Trustee Wire 4/4																														72,350.00
20130418		5012013		30104605	CARNEGIE MELLON										33,000.00		4,950.00		—			37,950.00
																						—
System Credits 4/18																									37,950.00
System Debits 4/18																									—
Bank Credit 4/5																												27,227.60
Bank Debit 4/5
Bank Debit 4/5 (funds movement adj)																																13,613.80
Trustee Wire 4/5																														13,613.80

20130419	0	30132402	TEXAS SOUTHERN UNIVERSITY					—	—	2,275.00		2,275.00
20130419	0	30132402	TEXAS SOUTHERN UNIVERSITY					—	—	1,575.00		1,575.00
20130419	0	30132402	TEXAS SOUTHERN UNIVERSITY					—	—	787.50		787.50
20130419	0	30132402	TEXAS SOUTHERN UNIVERSITY					—	—	42,245.00		42,245.00
20130419	0	30132402	TEXAS SOUTHERN UNIVERSITY					—	—	46,575.00		46,575.00
20130419	0	30132402	TEXAS SOUTHERN UNIVERSITY					—	—	45,787.50		45,787.50
System Credits 4/19														139,245.00
System Debits 4/19														—
Bank Credit 4/19																75,900.00
Bank Debit 4/19
Bank Debit 4/19 (funds movement adj)																		37,950.00
Trustee Wire 4/19																	37,950.00
20130422	5012013	30114001	HOOD COLLEGE					—	706.87	—		706.87
20130422	0	30132402	TEXAS SOUTHERN UNIVERSITY					—	—	—		—
20130422	0	30132402	TEXAS SOUTHERN UNIVERSITY					—	—	(139,245.00	)	(139,245.00	)
20130422	10012010	30132402	TEXAS SOUTHERN UNIVERSITY					—	2,275.00	—		2,275.00
20130422	4012011	30132402	TEXAS SOUTHERN UNIVERSITY					40,000.00	2,275.00	—		42,275.00
20130422	10012011	30132402	TEXAS SOUTHERN UNIVERSITY					—	1,575.00	—		1,575.00
20130422	4012012	30132402	TEXAS SOUTHERN UNIVERSITY					45,000.00	1,575.00	—		46,575.00
20130422	10012012	30132402	TEXAS SOUTHERN UNIVERSITY					—	787.50	—		787.50
20130422	4012013	30132402	TEXAS SOUTHERN UNIVERSITY	45,000.00	787.50	45,787.50	45,000.00	45,000.00	787.50	—		45,787.50
System Credits 4/22														139,981.87
System Debits 4/22														(139,245.00	)
Bank Credit 4/22																139,245.00
Bank Debit 4/22 (inspection fees)																		399.00
Bank Debit 4/22 (funds movement adj)
Trustee Wire 4/22																	138,846.00
												—
												—
												—
System Credits 4/23														—
System Debits 4/23														—
Bank Credit 4/23																279,963.74
Bank Debit 4/23 (payment reversal)																		139,245.00
Bank Debit 4/23 (funds movement adj)																		139,981.87
Trustee Wire 4/23																	736.87
			TOTALS:	284,550.17	44,119.88	328,670.05	3,059,150.95	922,550.17	58,264.25	(522,835.95	)	457,978.47		457,978.47		2,105,837.89	457,551.24	1,648,286.65
Loans Due in Current Period and Paid in Prior Period:
			TOTALS:	—	—	—	—
Loans Due in Current Period Not Yet Paid:
	4012013	30123401	PAINE COLLEGE	—	3,900.00	3,900.00	259,999.99
	4012013	30116201	LASSEN JUNIOR	25,000.00	3,060.00	28,060.00	204,000.00
			TOTALS:	25,000.00	6,960.00	31,960.00	463,999.99
			GRAND TOTAL:	309,550.17	51,079.88	360,630.05	3,523,150.94

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

April-13

Total System Credits @ 4/30		457,978.47
Total Bank Credits @ 4/30		2,105,837.89
	in transit
4/2/2013	payment reversal	(527,800.00	)
4/2/2013	funds movement adjustment	(713,753.75	)
4/3/2013	funds movement adjustment	(3,165.00	)
4/4/2013	funds movement adjustment	(72,350.00	)
4/5/2013	funds movement adjustment	(13,613.80	)
4/19/2013	funds movement adjustment	(37,950.00	)
4/23/2013	payment reversal	(139,245.00	)
4/23/2013	funds movement adjustment	(139,981.87	)
	funds movement adjustment
	payment reversal
	payment reversal
	Direct to Lender posting
	in transit
		457,978.47
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

April-13

Total Bank Credits @ 4/30		2,105,837.89
Total Debits to Trustee @ 4/30		457,551.24
4/3/2013	Service Fees	28.23
4/22/2013	Inspection Fees	399.00
4/2/2013	payment reversal	527,800.00
4/2/2013	funds movement adjustment	713,753.75
4/3/2013	funds movement adjustment	3,165.00
4/4/2013	funds movement adjustment	72,350.00
4/5/2013	funds movement adjustment	13,613.80
4/19/2013	funds movement adjustment	37,950.00
4/23/2013	payment reversal	139,245.00
4/23/2013	funds movement adjustment	139,981.87
Adjusted Debits to Trustee		2,105,837.89
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for May 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Wires		ACH Debits and Other Wires
20130501		5012013		30102604	BENEDICT COLLEGE		—		12,240.00		12,240.00		816,000.00		—		12,240.00		—			12,240.00
20130501		5012013		30104102	CALIFORNIA STATE UNIVERSITY,		—		1,575.00		1,575.00		105,000.00		—		1,575.00		—			1,575.00
20130501		5012013		30104201	TRUST SERVICES DIVISION		—		16,170.00		16,170.00		1,078,000.00		—		16,170.00		—			16,170.00
20130501		5012013		30109502	DREXEL UNIVERSITY		100,000.00		2,975.00		102,975.00		170,000.00		100,000.00		2,975.00		—			102,975.00
20130501		0		30110401	EMMANUEL COLLEGE		—		210.00		210.00		14,000.00		14,000.00		210.00		—			14,210.00
20130501		5012013		30110802	FAIRLEIGH DICKINSON UNIV		—		8,250.00		8,250.00		550,000.00		—		8,250.00		—			8,250.00
20130501		5012013		30112301	GEORGETOWN UNIVERSITY		—		19,155.00		19,155.00		1,277,000.00		—		19,155.00		—			19,155.00
20130501		5012013		30112302	GEORGETOWN UNIVERSITY		—		68,100.00		68,100.00		3,405,000.00		—		68,100.00		—			68,100.00
20130501		5012013		30117402	LYCOMING COLLEGE		20,000.00		725.00		20,725.00		40,000.00		20,000.00		724.99		—			20,724.99
20130501		0		30117402	LYCOMING COLLEGE										—		—		0.01			0.01
20130501		5012013		30117403	LYCOMING COLLEGE		25,000.00		1,406.25		26,406.25		74,999.99		25,000.00		1,406.25		—			26,406.25
20130501		5012013		30117501	LYNCHBURG COLLEGE		40,000.00		1,837.50		41,837.50		98,000.00		40,000.00		1,837.50		—			41,837.50
20130501		5012013		30117502	LYNCHBURG COLLEGE		40,000.00		3,525.00		43,525.00		235,000.00		40,000.00		3,525.00		—			43,525.00
20130501		5012013		30118401	MARYMOUNT UNIVERSITY		40,000.00		2,625.00		42,625.00		175,000.00		40,000.00		2,625.00		—			42,625.00
20130501		5012013		30119202	MERCER UNIV. ACCOUNTING OFFICE		19,403.05		886.30		20,289.35		59,086.53		19,403.05		886.30		—			20,289.35
20130501		0		30119202	MERCER UNIV. ACCOUNTING OFFICE										—		—		0.01			0.01
20130501		5012013		30119801	MILLSAPS COLLEGE		—		4,200.00		4,200.00		280,000.00		—		4,200.00		—			4,200.00
20130501		5012013		30120601	MORGAN STATE UNIVERSTIY		87,382.09		5,362.07		92,744.16		357,471.48		87,382.09		5,362.07		—			92,744.16
20130501		0		30125504	RIDER COLLEGE										—		—		2,900.00			2,900.00
20130501		0		30125506	RIDER COLLEGE										—		—		405.00			405.00
20130501		0		30128001	SAINT VINCENT COLLEGE										—		—		962.50			962.50
20130501		5012013		30128802	SETON HILL COLLEGE		—		996.87		996.87		55,000.00		—		996.87		—			996.87
20130501		0		30128802	SETON HILL COLLEGE										—		—		0.01			0.01
20130501		5012013		30130703	SPRINGFIELD COLLEGE		8,000.00		140.00		8,140.00		8,000.00		8,000.00		140.00		—			8,140.00
20130501		0		30138702	WESLEY COLLEGE										—		—		33.75			33.75
20130501		5012013		30140502	WITTENBERG UNIVERSITY		55,000.00		2,625.00		57,625.00		175,000.00		55,000.00		2,625.00		—			57,625.00
20130501		5012013		30140503	WITTENBERG UNIVERSITY		—		1,170.00		1,170.00		78,000.00		—		1,170.00		—			1,170.00
System Credits 5/1																									607,260.40
System Debits 5/1																									—
Bank Credit 5/1
Bank Debit 5/1
Bank Debit 5/1 (funds movement adj)
Trustee Wire 5/1
20130502		5012013		30100103	ALABAMA AGRICULTURAL		115,000.00		10,200.00		125,200.00		680,000.00		115,000.00		10,200.00		—			125,200.00
20130502		4012013		30116201	LASSEN JUNIOR COLLEGE										25,000.00		3,060.00		—			28,060.00
																						—
System Credits 5/2																									153,260.00
System Debits 5/2																									—
Bank Credit 5/2																												1,210,219.52
Bank Debit 5/2
Bank Debit 5/2 (funds movement adj)																																602,959.12
Trustee Wire 5/2																														607,260.40
20130503		0		30117402	LYCOMING COLLEGE										—		—		(0.01	)		(0.01	)
20130503		11012013		30117402	LYCOMING COLLEGE										—		0.01		—			0.01
20130503		0		30119202	MERCER UNIV. ACCOUNTING OFFICE										—		—		(0.01	)		(0.01	)
20130503		11012013		30119202	MERCER UNIV. ACCOUNTING OFFICE										0.01		—		—			0.01
System Credits 5/3																									0.02
System Debits 5/3																									(0.02	)
Bank Credit 5/3																												306,520.00
Bank Debit 5/3 (service fees)
Bank Debit 5/3 (funds movement adj)																																153,260.00
Trustee Wire 5/3																														153,260.00

20130506	5012013	30102803	BETHANY COLLEGE - HALL BOND 1967	—	1,425.00	1,425.00	95,000.00	—	1,425.00	—		1,425.00
20130506	0	30125504	RIDER COLLEGE					—	—	(2,900.00	)	(2,900.00	)
20130506	11012012	30125504	RIDER COLLEGE					—	274.96	—		274.96
20130506	5012013	30125504	RIDER COLLEGE	—	2,900.00	2,900.00	160,000.00	—	2,625.04	—		2,625.04
20130506	0	30128802	SETON HILL COLLEGE					—	—	(0.01	)	(0.01	)
20130506	11012013	30128802	SETON HILL COLLEGE					—	0.01	—		0.01
System Credits 5/6														4,325.01
System Debits 5/6														(2,900.01	)
Bank Credit 5/6																0.04
Bank Debit 5/6 (payment reversal)																		0.02
Bank Debit 5/6 (funds movement adj)																		0.02
Trustee Wire 5/6
20130508	5012013	30125506	RIDER COLLEGE	30,000.00	2,205.00	32,205.00	147,000.00	29,595.00	2,205.00	—		31,800.00
20130508	0	30127602	SAINT MICHAELS COLLEGE					—	—	85,124.07		85,124.07
20130508	0	30127602	SAINT MICHAELS COLLEGE					—	—	212.81		212.81
System Credits 5/8														117,136.88
System Debits 5/8														—
Bank Credit 5/7																8,650.02
Bank Debit 5/7 (payment reversal)																		2,900.01
Bank Debit 5/7 (funds movement adj)																		4,325.01
Trustee Wire 5/7																	1,425.00
20130509	0	30127602	SAINT MICHAELS COLLEGE					—	—	—		—
20130509	0	30127602	SAINT MICHAELS COLLEGE					—	—	(86,400.93	)	(86,400.93	)
20130509	5092013	30127602	SAINT MICHAELS COLLEGE	85,022.56	1,275.34	86,297.90	85,022.56	—	—	—		—
20130509	0	30127602	SAINT MICHAELS COLLEGE					85,022.56	1,275.34	—		86,297.90
												—
												—
System Credits 5/9														86,297.90
System Debits 5/9														(86,400.93	)
Bank Credit 5/9																148,936.88
Bank Debit 5/9
Bank Debit 5/9 (funds movement adj)																		31,800.00
Trustee Wire 5/9																	117,136.88
20130514	0	30128001	SAINT VINCENT COLLEGE					—	—	55,000.00		55,000.00
20130514	0	30128001	SAINT VINCENT COLLEGE					—	—	—		—
20130514	0	30128001	SAINT VINCENT COLLEGE					—	—	(55,962.50	)	(55,962.50	)
20130514	0	30128001	SAINT VINCENT COLLEGE	55,000.00	962.50	55,962.50	55,000.00	55,000.00	962.50	—		55,962.50
System Credits 5/14														110,962.50
System Debits 5/14														(55,962.50	)
Bank Credit 5/10																172,595.80
Bank Credit 5/10 (overdraft funding)																103.03
Bank Debit 5/10 (payment reversal)																		86,400.93
Bank Debit 5/10 (funds movement adj)																		86,297.90
Trustee Wire 5/10
20130520	0	30104605	CARNEGIE MELLON					—	—	298,092.00		298,092.00
												—
												—
System Credits 5/20														298,092.00
System Debits 5/20														—
Bank Credit 5/15																166,925.00
Bank Debit 5/15 (service fees)																		1,432.13
Bank Debit 5/15 (payment reversal)																		55,962.50
Bank Debit 5/15 (funds movement adj)																		55,962.50
Trustee Wire 5/15																	53,567.87
20130521	0	30104605	CARNEGIE MELLON					—	—	(298,092.00	)	(298,092.00	)
20130521	5212013	30104605	CARNEGIE MELLON	33,000.00	4,950.00	37,950.00	330,000.00	—	—	—		—
20130521	0	30104605	CARNEGIE MELLON					297,000.00	792.00	—		297,792.00
												—

System Credits 5/21														297,792.00
System Debits 5/21														(298,092.00	)
Bank Credit 5/21																298,092.00
Bank Debit 5/21
Bank Debit 5/21 (funds movement adj)
Trustee Wire 5/21																	298,092.00
20130523	0	30125506	RIDER COLLEGE					—	—	(405.00	)	(405.00	)
20130523	5012013	30125506	RIDER COLLEGE					405.00	—	—		405.00
												—
												—
System Credits 5/23														405.00
System Debits 5/23														(405.00	)
Bank Credit 5/22																595,584.00
Bank Credit 5/22 (overdraft funding)																300.00
Bank Debit 5/22 (payment reversal)																		298,092.00
Bank Debit 5/22 (funds movement adj)																		297,792.00
Trustee Wire 5/22
20130528	6012013	30105701	CHAMPLAIN COLLEGE, INC.					6,552.86	198.07	—		6,750.93
System Credits 5/28														6,750.93
System Debits 5/28														—
Bank Credit 5/24																810.00
Bank Debit 5/24 (payment reversal)																		405.00
Bank Debit 5/24 (funds movement adj)																		405.00
Trustee Wire 5/24
												—
												—
												—
												—
												—
												—
System Credits 5/29														—
System Debits 5/29														—
Bank Credit 5/29																13,501.86
Bank Debit 5/30 (overdraft funding repay)																		300.00
Bank Debit 5/29 (funds movement adj)																		6,750.93
Trustee Wire 5/29																	6,450.93
			TOTALS:	752,807.70	178,091.83	930,899.53	10,602,580.56	1,062,360.57	177,191.91	(1,030.30	)	1,238,522.18		1,238,522.18		2,922,238.15	1,237,193.08	1,685,045.07
Loans Due in Current Period and Paid in Prior Period:
	5012013	30114001	HOOD COLLEGE	—	706.87	706.87	39,000.00
			TOTALS:	—	706.87	706.87	39,000.00
Loans Due in Current Period Not Yet Paid:
	5012013	30138702	WESLEY COLLEG	2,000.00	33.75	2,033.75	2,000.00
			TOTALS:	2,000.00	33.75	2,033.75	2,000.00
			GRAND TOTAL:	754,807.70	178,832.45	933,640.15	10,643,580.56

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

May-13

Total System Credits @ 5/31		1,238,522.18
Total Bank Credits @ 5/31		2,922,238.15
	in transit
5/2/2013	funds movement adjustment	(602,959.12	)
5/3/2013	funds movement adjustment	(153,260.00	)
5/6/2013	payment reversal	(0.02	)
5/6/2013	funds movement adjustment	(0.02	)
5/7/2013	payment reversal	(2,900.01	)
5/7/2013	funds movement adjustment	(4,325.01	)
5/9/2013	funds movement adjustment	(31,800.00	)
5/10/2013	payment reversal	(86,400.93	)
5/10/2013	funds movement adjustment	(86,297.90	)
5/15/2013	payment reversal	(55,962.50	)
5/15/2013	funds movement adjustment	(55,962.50	)
5/22/2013	payment reversal	(298,092.00	)
5/22/2013	funds movement adjustment	(297,792.00	)
5/24/2013	payment reversal	(405.00	)
5/24/2013	funds movement adjustment	(405.00	)
5/30/2013	overdraft funding repay	(300.00	)
5/29/2013	funds movement adjustment	(6,750.93	)
5/10/2013	overdraft funding	(103.03	)
	in transit
		1,238,522.18
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

May-13

Total Bank Credits @ 5/31		2,922,238.15
Total Debits to Trustee @ 5/31		1,237,193.08
5/15/2013	Service Fees	1,432.13
	Inspection Fees
5/2/2013	funds movement adjustment	602,959.12
5/3/2013	funds movement adjustment	153,260.00
5/6/2013	payment reversal	0.02
5/6/2013	funds movement adjustment	0.02
5/7/2013	payment reversal	2,900.01
5/7/2013	funds movement adjustment	4,325.01
5/9/2013	funds movement adjustment	31,800.00
5/10/2013	payment reversal	86,400.93
5/10/2013	funds movement adjustment	86,297.90
5/15/2013	payment reversal	55,962.50
5/15/2013	funds movement adjustment	55,962.50
5/22/2013	payment reversal	298,092.00
5/22/2013	funds movement adjustment	297,792.00
5/24/2013	payment reversal	405.00
5/24/2013	funds movement adjustment	405.00
5/30/2013	overdraft funding repay	300.00
5/29/2013	funds movement adjustment	6,750.93
	payment reversal
Adjusted Debits to Trustee		2,922,238.15
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for December 2012

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Wires		ACH Debits and Other Wires
20121203		12012012		30101601	AUBURN UNIVERSITY		120,000.00		13,650.00		133,650.00		910,000.00		120,000.00		13,650.00		—			133,650.00
20121203		12012012		30119903	MISSISSIPPI STATE UNIVERSITY		70,000.00		11,400.00		81,400.00		760,000.00		70,000.00		11,400.00		—			81,400.00
20121203		12012012		30121501	NORFOLK STATE UNIVERSITY		65,697.07		21,479.71		87,176.78		1,431,980.76		65,697.07		21,479.71		—			87,176.78
20121203		0		30121501	NORFOLK STATE UNIVERSITY										—		—		0.01			0.01
20121203		12012012		30137901	VINCENNES UNIVERSITY		—		30,900.00		30,900.00		2,060,000.00		—		30,900.00		—			30,900.00
System Credits 12/3																									333,126.79
System Debits 12/3																									—
Bank Credit 12/3
Bank Debit 12/3
Bank Debit 12/3 (funds movement adj)
Trustee Wire 12/3
20121207		11012012		30125504	RIDER COLLEGE										150,000.00		—		—			150,000.00
20121207		0		30125504	RIDER COLLEGE										—		—		(150,000.00	)		(150,000.00	)
20121207		0		30125504	RIDER COLLEGE										—		—		—			—
20121207		11012012		30125504	RIDER COLLEGE										—		5,343.79		—			5,343.79
20121207		0		30125504	RIDER COLLEGE										—		—		(5,343.79	)		(5,343.79	)
20121207		0		30125504	RIDER COLLEGE										—		—		—			—
System Credits 12/7																									155,343.79
System Debits 12/7																									(155,343.79	)
Bank Credit 12/4																												666,253.57
Bank Debit 12/4
Bank Debit 12/4 (funds movement adj)																																333,126.78
Trustee Wire 12/4																														333,126.79
20121210		11012012		30114001	HOOD COLLEGE										23,000.00		1,123.75		—			24,123.75
System Credits 12/10																									24,123.75
System Debits 12/10																									—
Bank Credit 12/10																												310,687.58
Bank Debit 12/10 (payment reversal)																																155,343.79
Bank Debit 12/10 (funds movement adj)																																155,343.79
Trustee Wire 12/10
20121220		1012013		30112901	HAMPSHIRE COLLEGE										16,419.80		496.28		—			16,916.08
																						—
																						—
																						—
System Credits 12/20																									16,916.08
System Debits 12/20																									—
Bank Credit 12/11																												48,247.50
Bank Debit 12/11 (service fees)																																4,324.38
Bank Debit 12/11 (funds movement adj)																																24,123.75
Trustee Wire 12/11																														19,799.37
20121221		12012012		30127402	ST MARY’S SCHOOL		11,000.00		2,790.00		13,790.00		186,000.00		11,000.00		2,790.00		—			13,790.00
																						—
																						—
																						—
System Credits 12/21																									13,790.00
System Debits 12/21																									—
Bank Credit 12/21																												33,832.16
Bank Debit 12/21 (payment reversal)
Bank Debit 12/21 (funds movement adj)																																16,916.08
Trustee Wire 12/21																														16,916.08

20121231	1012013	30112002	GEORGE FOX COLLEGE					11,464.19	2,149.61	—		13,613.80
20121231	1012013	30114802	INTER- AMERICAN UNIV. OF PUERTO RICO					82,359.12	10,438.08	—		92,797.20
20121231	1012013	30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84					—	5,325.00	—		5,325.00
System Credits 12/31													111,736.00
System Debits 12/31													—
Bank Credit 12/26														27,580.00
Bank Debit 12/26
Bank Debit 12/26 (funds movement adj)																13,790.00
Trustee Wire 12/26															13,790.00
			TOTALS:	266,697.07	80,219.71	346,916.78	5,347,980.76	549,940.18	105,096.22	(155,343.78	)	499,692.62	499,692.62	1,086,600.81	383,632.24	702,968.57
Loans Due in Current Period and Paid in Prior Period:
	12012012	30105701	CHAMPLAIN COL	6,456.03	294.90	6,750.93	19,660.29
			TOTALS:	6,456.03	294.90	6,750.93	19,660.29
Loans Due in Current Period Not Yet Paid:
	12012012	30117002	LONG ISLAND U	—	1,631.25	1,631.25	90,000.00
			TOTALS:	—	1,631.25	1,631.25	90,000.00
			GRAND TOTAL:	273,153.10	82,145.86	355,298.96	5,457,641.05

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

December-12

Total System Credits @ 12/31		499,692.62
Total Bank Credits @ 12/31		1,086,600.81
	in transit
12/4/2012	funds movement adjustment	(333,126.78	)
12/10/2012	funds movement adjustment	(155,343.79	)
12/10/2012	payment reversal	(155,343.79	)
12/11/2012	funds movement adjustment	(24,123.75	)
12/21/2013	funds movement adjustment	(16,916.08	)
12/26/2012	funds movement adjustment	(13,790.00	)
	payment reversal
	funds movement adjustment
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
12/31/2013	in transit	111,736.00
		499,692.62
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

December-12

Total Bank Credits @ 12/31		1,086,600.81
Total Debits to Trustee @ 12/31		383,632.24
12/11/2012	Service Fees	4,324.38
	Inspection Fees
12/4/2012	funds movement adjustment	333,126.78
12/10/2012	funds movement adjustment	155,343.79
12/10/2012	payment reversal	155,343.79
12/11/2012	funds movement adjustment	24,123.75
12/21/2013	funds movement adjustment	16,916.08
12/26/2012	funds movement adjustment	13,790.00
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
Adjusted Debits to Trustee		1,086,600.81
		—