Annual Statement as to Compliance

For the Year Ended December 31, 2012

United States Department of Education

College and University Facility Loan Trust Two

Pursuant to Section 206 of the Servicing Agreement governing the referenced transaction, I hereby attest that:

i. A review of the activities and performance of Berkadia Commercial Mortgage as Master Servicer during the period under this Servicing Agreement, has been made under my supervision, and, to the best of my knowledge, based on such review, Berkadia Commercial Mortgage as Master Servicer, has fulfilled in all material respects, all of its duties, responsibilities, or obligations under this Servicing Agreement throughout the period.

ii. I confirm that Berkadia Commercial Mortgage as Master Servicer is in compliance with the requirements of Section 206.

Berkadia Commercial Mortgage

    

Mark E. McCool

Executive Vice President

February 20, 2013

Inv. 3 Lib. G

118 WELSH ROAD     HORSHAM, PA 19044     215.328.3200

Management’s Assertion Concerning Compliance

with Minimum Master Servicing Standards

February 28, 2013

As of and for the year ended December 31, 2012, Berkadia Commercial Mortgage LLC has complied, in all material respects, with the minimum master servicing standards set forth in the Company’s Master Servicing Policy (attached in Exhibit I) which were derived from the Mortgage Banker’s Association of America’s Uniform Single Attestation Program for Mortgage Bankers.

As of December 31, 2012, the Company is covered by insurance policies providing for $150 million of fidelity bond insurance and $150 million of errors and omission insurance.

Mark E. McCool

Executive Vice President

Head of Servicing

Berkadia Commercial Mortgage LLC

Exhibit I

Berkadia Commercial Mortgage LLC

Master Servicing Policy

I. CUSTODIAL BANK ACCOUNTS

1. Reconciliations shall be prepared on a monthly basis for all custodial bank accounts and related bank clearing accounts. These reconciliations shall:

• Be mathematically accurate;

• Be prepared within thirty (30) calendar days after the cutoff date;

• Be reviewed and approved by someone other than the person who prepared the reconciliation; and

• Document explanations for reconciling items. These reconciling items shall be resolved within ninety (90) calendar days of identification.

2. Funds of the servicing entity shall be advanced as specified in the servicing agreement in cases where there is an overdraft in an investor’s or a mortgagor’s account.

3. All cash for each custodial account shall be maintained at a federally insured depository institution in trust for the applicable investor or in an investment account in accordance with the applicable servicing agreement requirements.

4. Escrow funds held in trust for a mortgagor shall be returned to the mortgagor within thirty (30) calendar days of payoff of the mortgage loan.

II. MORTGAGE PAYMENTS

1. Mortgage payments which are properly identified with the Company’s account number and which agree to the total amount of the scheduled payment due shall be deposited into the clearing bank accounts and related custodial bank accounts within two business days of receipt. Any mortgage payments which do not meet these parameters will be researched and deposited into the appropriate bank accounts within five business days of receipt.

2. Mortgage payments made in accordance with the mortgagor’s loan documents shall be posted to the applicable mortgagor records within two business days of receipt.

III. DISBURSEMENTS

1. Disbursements made via wire transfer on behalf of a mortgagor or investor shall be made only by authorized personnel.

2. Amounts remitted to investors per the servicer’s investor reports shall agree with cancelled checks, or other form of payment, or custodial bank statements.

Exhibit I

IV. INVESTOR ACCOUNTING AND REPORTING

1. The servicing entity’s investor reports shall agree with, or reconcile to, investors records on a monthly basis as to the total unpaid principle balance and number of loans serviced by the servicing entity.

V. INSURANCE POLICIES

1. A fidelity bond and errors and omissions policy shall be in effect on the servicing entity in the amount of coverage represented in investors in management’s assertion.

VI. MONITORING OF SUBSERVICER COMPLIANCE

1. Within 120 days of the calendar year end or subservicer’s year end, the subservicer’s management assertions about compliance with minimum servicing standards, which were derived from the Mortgage Banker’s Association of America’s Uniform Single Attestation Program for Mortgage Bankers, and the Independent Accountants’ Report on management’s assertions shall be reviewed, and if material exceptions are found, appropriate corrective action will be taken.

2. An annual certification from each subservicer stating that the subservicer is in compliance with its subservicing agreement shall be obtained for the previous calendar year.

Annual Statement as to Compliance

For the Year Ended December 31, 2012

United States Department of Education

College and University Facility Loan Trust Two

Pursuant to Section 206 of the Servicing Agreement governing the referenced transaction, I hereby attest that:

(i) A review of the activities and performance of Berkadia Commercial Mortgage as Special Servicer during the period under this Servicing Agreement, has been made under my supervision, and, to the best of my knowledge, based on such review, Berkadia Commercial Mortgage as Special Servicer, has fulfilled in all material respects, all of its duties, responsibilities, or obligations under this Servicing Agreement throughout the period.

(ii) I confirm that Berkadia Commercial Mortgage as Special Servicer is in compliance with the requirements of Section 2.02 hereof.

Berkadia Commercial Mortgage

Michael Carp

Executive Vice President

February 20, 2013

Inv. 003 Lib. G

118 WELSH ROAD     HORSHAM, PA 19044     215.328.3200

Management’s Assertion Concerning Compliance

with Minimum Special Servicing Standards

February 28, 2013

As of and for the year ended December 31, 2012, Berkadia Commercial Mortgage LLC has complied, in all material respects, with the minimum special servicing standards set forth in the Company’s Special Servicing Policy (attached in Exhibit I) which were derived from the Mortgage Banker’s Association of America’s Uniform Single Attestation Program for Mortgage Bankers.

As of December 31, 2012, the Company is covered by insurance policies providing for $150 million of fidelity bond insurance and $150 million of errors and omission insurance.

Mark E. McCool

Executive Vice President

Head of Servicing

Berkadia Commercial Mortgage LLC

Michael Carp

Executive Vice President

Asset Management

Berkadia Commercial Mortgage LLC

Exhibit I

Berkadia Commercial Mortgage LLC

Special Servicing Policy

I. RECORDKEEPING

Records documenting the status of the loan shall be maintained during the period the loan is assigned to the special servicer. Such records shall describe the entity’s activities in monitoring the current status of the loan and are updated to reflect a change in status to be communicated to the investor.

II. INSURANCE

A fidelity bond and errors and omission policy shall be in effect on the servicing entity in the amount of coverage represented to investors.

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

Page 5 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
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
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 6 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 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
			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
									Service Fees due				1,357.20
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 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

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
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
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 9

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

Page 6 of 9

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
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
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 7 of 9

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 8

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

Page 5 of 8

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
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
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 6 of 8

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 8

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

Page 5 of 8

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
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
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 6 of 8

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

Page 2 of 7

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
30125506	RIDER COLLEGE		3		117,000.00		5012017
30128802	SETON HILL COLLEGE		3.625		55,000.00		11012014
	TOTALS:				19,950,025.75

Page 5 of 7

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 June 01, 2013 through June 30, 2013

Collections:
Principal Payments	414,682.51
Interest Payments	81,578.02
Total Principal and Interest Collections	496,260.53
Payments and Reversals Posted to Suspense	(33.75	)
Total Collections	496,226.78
Less: Servicing Fees (not withheld from remittances)	(1,911.19	)
Net Collections	494,315.59

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
6012013		30101601	AUBURN UNIVER		—		11,850.00		11,850.00		790,000.00		296.25
6012013		30105701	CHAMPLAIN COL		6,552.86		198.07		6,750.93		13,204.26		4.95
6012013		30117002	LONG ISLAND U		45,000.00		1,631.25		46,631.25		90,000.00		33.75
6012013		30119903	MISSISSIPPI S		—		10,350.00		10,350.00		690,000.00		258.75
6012013		30121501	NORFOLK STATE		66,682.52		20,494.26		87,176.78		1,366,283.69		512.36
6012013		30127402	ST MARY’S COL		11,000.00		2,625.00		13,625.00		175,000.00		65.63
6012013		30137901	VINCENNES UNI		160,000.00		30,900.00		190,900.00		2,060,000.00		772.50
			TOTALS:		289,235.38		78,048.58		367,283.96		5,184,487.95		1,944.19
5012013		30138702	WESLEY COLLEG		2,000.00		33.75		2,033.75		2,000.00		0.75		PAID OFF 6/10/13
6012013		30117002	LONG ISLAND U		45,000.00		1,631.25		46,631.25		90,000.00		(33.75	)	unpaid
											Service Fees due		1,911.19
S/F still due for below loans
12012012		30117002	LONG ISLAND U		—		1,631.25		1,631.25		90,000.00		33.75		unpaid
4012013		30123401	PAINE COLLEGE		—		3,900.00		3,900.00		259,999.99		97.50		unpaid

Page 2 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30138702		6/10/2013		2,033.75		2,000.00		33.75				5012013
TOTALS:				2,033.75		2,000.00		33.75		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of June 01, 2013 through June 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 June 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
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		263,600.78		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		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		270,089.39		11012014
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.625		55,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,299,601.17		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		164,000.00		6012020
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		180,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		270,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		425,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,900,000.00		6012023
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		115,158.23		6012014
30121101	NEW ENGLAND COLLEGE		3		34,000.00		4012016
30125504	RIDER COLLEGE		3.625		160,000.00		11012013
30125506	RIDER COLLEGE		3		117,000.00		5012017
30128802	SETON HILL COLLEGE		3.625		55,000.00		11012014
	TOTALS:				19,535,343.32

Page 6 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of June 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30117002	LONG ISLAND UNIVERSITY		06/01/12		73,420.73		115,158.23
30123401	PAINE COLLEGE		10/01/12		5,244.00		259,999.99
30125504	RIDER COLLEGE		05/01/13		274.96		160,000.00
TOTAL:					78,939.69		535,158.22

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of June 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 July 01, 2013 through July 31, 2013

Collections:
Principal Payments	247,770.42
Interest Payments	31,887.77
Total Principal and Interest Collections	279,658.19
Payments and Reversals Posted to Suspense	—
Total Collections	279,658.19
Less: Servicing Fees (not withheld from remittances)	(936.42	)
Net Collections	278,721.77

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
7012013		30112002	GEORGE FOX CO		11,636.79		1,977.01		13,613.80		263,600.78		98.85
7012013		30112901	HAMPSHIRE COL		16,665.59		249.98		16,915.57		16,665.59		6.25
7012013		30114802	INTER AMERICA		83,594.49		9,202.71		92,797.20		613,513.19		230.07
7012013		30121201	NEWARK BETH I		—		996.87		996.87		55,000.00		20.63
7012013		30123701	PHILADELPHIA		56,533.24		17,374.96		73,908.20		1,158,330.39		434.37
7012013		30129101	SIMPSON COLLE		22,000.00		1,350.00		23,350.00		90,000.00		33.75
7012013		30134402	UNIVERSITY OF		175,000.00		5,325.00		180,325.00		355,000.00		133.13
													—
			TOTALS:		365,430.11		36,476.53		401,906.64		2,552,109.95		957.05
7012013		30121201	NEWARK BETH I		0.00		996.87		996.87		55,000.00		(20.63	)	unpaid
											Service Fees due		936.42
S/F still due for below loans
12012012		30117002	LONG ISLAND U		—		1,631.25		1,631.25		90,000.00		33.75		unpaid
4012013		30123401	PAINE COLLEGE		—		3,900.00		3,900.00		259,999.99		97.50		unpaid
6012013		30117002	LONG ISLAND U		45,000.00		1,631.25		46,631.25		90,000.00		33.75		unpaid

Page 2 of 8

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30112901		7/1/2013		16,915.57		16,665.59		249.98				7012013
TOTALS:				16,915.57		16,665.59		249.98		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of July 01, 2013 through July 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 July 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		251,964.00		7012018
30112902	HAMPSHIRE COLLEGE		3		58,200.12		2012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		529,918.70		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		1,299,601.00		12012021
30123401	PAINE COLLEGE		3		260,000.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,101,797.00		1012022
30127402	ST MARY’S SCHOOL		3		164,000.00		6012020
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		180,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		270,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		425,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,900,000.00		6012023
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		68,000.00		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
30125506	RIDER COLLEGE		3		117,000.00		5012017
30128802	SETON HILL COLLEGE		3.625		55,000.00		11012014
	TOTALS:				19,287,572.58

Page 6 of 8

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of July 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30117002	LONG ISLAND UNIVERSITY		06/01/12		73,420.73		115,158.23
30123401	PAINE COLLEGE		10/01/12		5,244.00		259,999.99
30125504	RIDER COLLEGE		05/01/13		274.96		160,000.00
TOTAL:					78,939.69		535,158.22

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of July 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 August 01, 2013 through August 31, 2013

Collections:
Principal Payments	43,368.75
Interest Payments	7,162.50
Total Principal and Interest Collections	50,531.25
Payments and Reversals Posted to Suspense	(3,900.00	)
Total Collections	46,631.25
Less: Servicing Fees (not withheld from remittances)	(43.33	)
Net Collections	46,587.92

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
8012013		30112902	HAMPSHIRE COL		57,340.31		1,733.11		59,073.42		115,540.40		43.33
			TOTALS:		57,340.31		1,733.11		59,073.42		115,540.40		43.33
											Service Fees due		43.33
S/F still due for below loans
12012012		30117002	LONG ISLAND U		—		1,631.25		1,631.25		90,000.00		33.75	unpaid
4012013		30123401	PAINE COLLEGE		—		3,900.00		3,900.00		259,999.99		97.50	unpaid
6012013		30117002	LONG ISLAND U		45,000.00		1,631.25		46,631.25		90,000.00		33.75	unpaid
7012013		30121201	NEWARK BETH I		—		996.87		996.87		55,000.00		20.63	unpaid

Page 2 of 8

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of August 01, 2013 through August 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 August 01, 2013 through August 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 August 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		251,964.00		7012018
30112902	HAMPSHIRE COLLEGE		3		58,200.12		2012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		529,918.70		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		1,299,601.00		12012021
30123401	PAINE COLLEGE		3		260,000.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,101,797.00		1012022
30127402	ST MARY’S SCHOOL		3		164,000.00		6012020
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		180,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		270,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		425,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,900,000.00		6012023
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		68,000.00		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		71,789.48		6012014
30121101	NEW ENGLAND COLLEGE		3		34,000.00		4012016
30125504	RIDER COLLEGE		3.625		160,000.00		11012013
30125506	RIDER COLLEGE		3		117,000.00		5012017
30128802	SETON HILL COLLEGE		3.625		55,000.00		11012014
	TOTALS:				19,244,203.86

Page 6 of 8

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of August 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30123401	PAINE COLLEGE		04/01/13		1,344.00		259,999.99
30125504	RIDER COLLEGE		05/01/13		274.96		160,000.00
30117002	LONG ISLAND UNIVERSITY		06/01/12		26,789.48		71,789.48
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		07/01/13		996.87		55,000.00
TOTAL:					29,405.31		546,789.47

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of August 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 September 01, 2013 through September 30, 2013

Collections:
Principal Payments	—
Interest Payments	9,060.00
Total Principal and Interest Collections	9,060.00
Payments and Reversals Posted to Suspense	956.87
Total Collections	10,016.87
Less: Servicing Fees (not withheld from remittances)	(93.57	)
Net Collections	9,923.30

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
9152013		30113702	HIWASSEE COLL		5,865.36		1,042.64		6,908.00		69,509.30		26.07
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
			TOTALS:		5,865.36		1,042.64		6,908.00		69,509.30		26.07
12012012		30117002	LONG ISLAND U		0.00		1,631.25		1,631.25		90,000.00		33.75	Paid 8/29/13
6012013		30117002	LONG ISLAND U		45,000.00		1,631.25		46,631.25		90,000.00		33.75	Paid 8/29/13
											Service Fees due		93.57

Page 2 of 8

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of September 01, 2013 through September 30, 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 September 01, 2013 through September 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 September 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
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		251,964.00		7012018
30112902	HAMPSHIRE COLLEGE		3		58,200.12		2012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		529,918.70		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		1,299,601.00		12012021
30123401	PAINE COLLEGE		3		260,000.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,101,797.00		1012022
30127402	ST MARY’S SCHOOL		3		164,000.00		6012020
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		180,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		270,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		425,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,900,000.00		6012023
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		68,000.00		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		71,789.48		6012014
30121101	NEW ENGLAND COLLEGE		3		34,000.00		4012016
30125504	RIDER COLLEGE		3.625		160,000.00		11012013
30125506	RIDER COLLEGE		3		117,000.00		5012017
30128802	SETON HILL COLLEGE		3.625		55,000.00		11012014
	TOTALS:				19,244,203.86

Page 6 of 8

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of September 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30123401	PAINE COLLEGE		04/01/13		1,344.00		259,999.99
30125504	RIDER COLLEGE		05/01/13		274.96		160,000.00
30117002	LONG ISLAND UNIVERSITY		06/01/13		26,789.48		71,789.48
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		07/01/13		996.87		55,000.00
TOTAL:					29,405.31		546,789.47

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of September 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 October 01, 2013 through October 31, 2013

Collections:
Principal Payments	220,245.43
Interest Payments	32,786.99
Total Principal and Interest Collections	253,032.42
Payments and Reversals Posted to Suspense	(956.87	)
Total Collections	252,075.55
Less: Servicing Fees (not withheld from remittances)	(1,124.40	)
Net Collections	250,951.15

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
10012013		30101701	AZUSA PACIFIC		—		618.75		618.75		33,000.00		12.38
10012013		30106904	COLLEGE OF SA		36,000.00		3,165.00		39,165.00		211,000.00		79.13
10012013		30108202	DAEMEN COLLEG		—		2,025.00		2,025.00		135,000.00		50.63
10012013		30109604	DRURY COLLEGE		11,000.00		570.00		11,570.00		38,000.00		14.25
10012013		30110101	ELIZABETH CIT		25,000.00		1,875.00		26,875.00		125,000.00		46.88
10012013		30112002	GEORGE FOX CO		11,724.07		1,889.73		13,613.80		251,963.99		94.49
10012013		30116201	LASSEN JUNIOR		—		2,685.00		2,685.00		179,000.00		67.13
10012013		30117801	MARIAN COLLEG		35,000.00		2,250.00		37,250.00		150,000.00		56.25
10012013		30121101	NEW ENGLAND C		—		510.00		510.00		34,000.00		12.75
10012013		30123401	PAINE COLLEGE		62,000.00		3,900.00		65,900.00		261,343.99		98.00
10012013		30133201	UNIV STU COOP		—		8,550.00		8,550.00		570,000.00		213.75
10012013		30136801	UNIVERSITY OF		35,000.00		4,050.00		39,050.00		270,000.00		101.25
10012013		30137802	VILLANOVA UNI		—		6,375.00		6,375.00		425,000.00		159.38
			TOTALS:		215,724.07		38,463.48		254,187.55		2,683,307.98		1,006.27
4012013		30123401	PAINE COLLEGE		—		3,900.00		3,900.00		259,999.99		97.50	paid 10/3/13
7012013		30121201	NEWARK BETH I		0.00		996.87		996.87		55,000.00		20.63	paid 10/3/13
											Service Fees due		1,124.40

Page 2 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of October 01, 2013 through October 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 October 01, 2013 through October 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 October 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		175,000.00		10012018
30109604	DRURY COLLEGE		3		27,000.00		4012015
30112002	GEORGE FOX COLLEGE		3		240,239.90		7012018
30112902	HAMPSHIRE COLLEGE		3		58,200.12		2012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		529,918.70		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		1,299,601.00		12012021
30123401	PAINE COLLEGE		3		199,344.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,101,797.00		1012022
30127402	ST MARY’S SCHOOL		3		164,000.00		6012020
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		180,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		235,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		425,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,900,000.00		6012023
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		68,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		570,000.00		4012019
30117801	MARIAN COLLEGE OF FOND DU LAC		3		115,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		135,000.00		5012016
30100103	ALABAMA AGRICULTURAL		3		565,000.00		5012018
30110101	ELIZABETH CITY STATE UNIVERSITY		3		100,000.00		10012017
30110802	FAIRLEIGH DICKINSON UNIV		3		550,000.00		11012017
30113702	HIWASSEE COLLEGE		3		63,643.94		9152018
30117002	LONG ISLAND UNIVERSITY		3.625		71,789.48		6012014
30121101	NEW ENGLAND COLLEGE		3		34,000.00		4012016
30125504	RIDER COLLEGE		3.625		160,000.00		11012013
30125506	RIDER COLLEGE		3		117,000.00		5012017
30128802	SETON HILL COLLEGE		3.625		55,000.00		11012014
	TOTALS:				19,023,958.40

Page 6 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of October 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30125504	RIDER COLLEGE		05/01/13		274.96		160,000.00
30117002	LONG ISLAND UNIVERSITY		06/01/13		26,789.48		71,789.48
TOTAL:					27,064.44		231,789.48

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of October 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 November 01, 2013 through November 30, 2013

Collections:
Principal Payments	2,064,038.31
Interest Payments	170,388.17
Total Principal and Interest Collections	2,234,426.48
Payments and Reversals Posted to Suspense	—
Total Collections	2,234,426.48
Less: Servicing Fees (not withheld from remittances)	(3,591.71	)
Net Collections	2,230,834.77

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
11012013		30100103	ALABAMA AGRIC		—		8,475.00		8,475.00		565,000.00		211.88
11012013		30102604	BENEDICT COLL		92,000.00		12,240.00		104,240.00		816,000.00		306.00
11012013		30102803	BETHANY COLLE		15,000.00		1,425.00		16,425.00		95,000.00		35.63
11012013		30104102	CALIFORNIA ST		105,000.00		1,575.00		106,575.00		105,000.00		39.38
11012013		30104201	CALIFORNIA ST		140,000.00		16,170.00		156,170.00		1,078,000.00		404.25
11012013		30109502	DREXEL UNIVER		—		1,225.00		1,225.00		70,000.00		26.25
11012013		30110802	FAIRLEIGH DIC		100,000.00		8,250.00		108,250.00		550,000.00		206.25
11012013		30112301	GEORGETOWN UN		144,000.00		19,155.00		163,155.00		1,277,000.00		478.88
11012013		30112302	GEORGETOWN UN		375,000.00		68,100.00		443,100.00		3,405,000.00		1,276.88
11012013		30114001	HOOD COLLEGE		24,000.00		706.87		24,706.87		39,000.00		14.63
11012013		30117402	LYCOMING COLL		—		362.50		362.50		20,000.00		7.50
11012013		30117403	LYCOMING COLL		—		937.50		937.50		49,999.99		18.75
11012013		30117501	LYNCHBURG COL		—		1,087.50		1,087.50		58,000.00		21.75
11012013		30117502	LYNCHBURG COL		—		2,925.00		2,925.00		195,000.00		73.13
11012013		30118401	MARYMOUNT UNI		—		2,025.00		2,025.00		135,000.00		50.63
11012013		30119202	MERCER UNIVER		19,694.10		595.25		20,289.35		39,683.48		14.88
11012013		30119801	MILLSAPS COLL		28,000.00		4,200.00		32,200.00		280,000.00		105.00
11012013		30120601	MORGAN STATE		88,692.82		4,051.34		92,744.16		270,089.39		101.28
11012013		30125504	RIDER COLLEGE		160,000.00		2,900.00		162,900.00		160,000.00		60.00
11012013		30125506	RIDER COLLEGE		—		1,755.00		1,755.00		117,000.00		43.88
11012013		30128802	SETON HILL CO		27,000.00		996.87		27,996.87		55,000.00		20.63
11012013		30140502	WITTENBERG UN		—		1,800.00		1,800.00		120,000.00		45.00
11012013		30140503	WITTENBERG UN		15,000.00		1,170.00		16,170.00		78,000.00		29.25
			TOTALS:		1,333,386.92		162,127.83		1,495,514.75		9,577,772.86		3,591.71
											Service Fees due		3,591.71

Page 2 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30105701		11/13/2013		6,751.73		6,651.40		100.33				12012013
30102604		11/1/2013		828,240.00		816,000.00		12,240.00				11012020
30104102		11/1/2013		106,575.00		105,000.00		1,575.00				11012013
30125504		11/1/2013		162,900.00		160,000.00		2,900.00				11012013
TOTALS:				1,104,466.73		1,087,651.40		16,815.33		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of November 01, 2013 through November 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 November 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
30106904	COLLEGE OF SANTA FE		3		175,000.00		10012018
30109604	DRURY COLLEGE		3		27,000.00		4012015
30112002	GEORGE FOX COLLEGE		3		240,239.92		7012018
30112902	HAMPSHIRE COLLEGE		3		58,200.12		2012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		529,918.70		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		252,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		690,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		181,396.57		11012014
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.625		55,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,299,601.17		12012021
30123401	PAINE COLLEGE		3		199,343.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,101,797.15		1012022
30127402	ST MARY’S SCHOOL		3		164,000.00		6012020
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		180,000.00		7012014
30136801	UNIVERSITY OF ST THOMAS		3		235,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		425,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,900,000.00		6012023
30140502	WITTENBERG UNIVERSITY		3		120,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		63,000.00		11012017
30102803	BETHANY COLLEGE—HALL BOND 1967		3		80,000.00		11012017
30104201	TRUST SERVICES DIVISION		3		938,000.00		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		1,133,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		3,030,000.00		11012020
30114001	HOOD COLLEGE		3.625		15,000.00		11012014
30116201	LASSEN JUNIOR COLLEGE		3		179,000.00		4012020
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		19,989.38		5012014
30129101	SIMPSON COLLEGE—BOND 1966		3		68,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		570,000.00		4012019
30117801	MARIAN COLLEGE OF FOND DU LAC		3		115,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		135,000.00		5012016
30100103	ALABAMA AGRICULTURAL		3		565,000.00		5012018
30110101	ELIZABETH CITY STATE UNIVERSITY		3		100,000.00		10012017
30110802	FAIRLEIGH DICKINSON UNIV		3		450,000.00		11012017
30113702	HIWASSEE COLLEGE		3		63,643.94		9152018
30117002	LONG ISLAND UNIVERSITY		3.625		71,789.48		6012014
30121101	NEW ENGLAND COLLEGE		3		34,000.00		4012016
30125506	RIDER COLLEGE		3		117,000.00		5012017
30128802	SETON HILL COLLEGE		3.625		28,000.00		11012014
	TOTALS:				16,959,920.41

Page 6 of 9

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of November 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30117002	LONG ISLAND UNIVERSITY		06/01/13		26,789.48		71,789.48
30123401	PAINE COLLEGE		10/01/13		1,344.00		199,343.99
TOTAL:					28,133.48		271,133.47

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of November 30, 2013

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

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
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
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
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

Page 6 of 10

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
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
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

Page 7 of 10

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
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
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 8 of 10

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

Collections:

	January			February			March
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
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

Page 5 of 9

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
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
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

Page 6 of 9

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
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
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 7 of 9

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

Collection Account Activity Report

For the Quarter Ended June 30, 2013

Collections:

	April			May			June
Principal Payments		922,550.17			1,062,360.57			414,682.51
Interest Payments		58,264.25			177,191.91			81,578.02
Total Principal and Interest Collections		980,814.42			1,239,552.48			496,260.53
Payments and Reversals Posted to Suspense		(522,835.95	)		(1,030.30	)		(33.75	)
Total Collections		457,978.47			1,238,522.18			496,226.78
Less: Servicing Fees (not withheld from remittances)		(1,329.10	)		(4,067.14	)		(1,911.19	)
Net Collections		456,649.37			1,234,455.04			494,315.59

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Quarter Ended June 30, 2013

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
April
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		—		2,275.00		2,275.00		130,000.00		48.75		PAID OFF
4012011		30132402	TEXAS SOUTHER		40,000.00		2,275.00		42,275.00		130,000.00		48.75		PAID OFF
10012011		30132402	TEXAS SOUTHER		—		1,575.00		1,575.00		90,000.00		33.75		PAID OFF
4012012		30132402	TEXAS SOUTHER		45,000.00		1,575.00		46,575.00		90,000.00		33.75		PAID OFF
10012012		30132402	TEXAS SOUTHER		—		787.50		787.50		45,000.00		16.88		PAID OFF
4012013		30123401	PAINE COLLEGE		—		3,900.00		3,900.00		259,999.99		(97.50	)	unpaid
4012013		30116201	LASSEN JUNIOR		25,000.00		3,060.00		28,060.00		204,000.00		(76.50	)	unpaid
													1,329.10

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Quarter Ended June 30, 2013

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
May
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		paid 5/2/13
5012013		30138702	WESLEY COLLEG		2,000.00		33.75		2,033.75		2,000.00		(0.75	)	UNPAID
													4,067.14

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Quarter Ended June 30, 2013

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
June
6012013		30101601	AUBURN UNIVER		—		11,850.00		11,850.00		790,000.00		296.25
6012013		30105701	CHAMPLAIN COL		6,552.86		198.07		6,750.93		13,204.26		4.95
6012013		30117002	LONG ISLAND U		45,000.00		1,631.25		46,631.25		90,000.00		33.75
6012013		30119903	MISSISSIPPI S		—		10,350.00		10,350.00		690,000.00		258.75
6012013		30121501	NORFOLK STATE		66,682.52		20,494.26		87,176.78		1,366,283.69		512.36
6012013		30127402	ST MARY’S COL		11,000.00		2,625.00		13,625.00		175,000.00		65.63
6012013		30137901	VINCENNES UNI		160,000.00		30,900.00		190,900.00		2,060,000.00		772.50
			TOTALS:		289,235.38		78,048.58		367,283.96		5,184,487.95		1,944.19
5-01-2013		30138702	WESLEY COLLEG		2,000.00		33.75		2,033.75		2,000.00		0.75		PAID OFF 6/10/13
6-01-2013		30117002	LONG ISLAND U		45,000.00		1,631.25		46,631.25		90,000.00		(33.75	)	unpaid
													1,911.19
TOTALS FOR QTR					1,353,593.25		307,960.91		1,661,554.16		19,351,219.45		7,307.43

Berkadia Commercial Mortgage

College and University Loan Trust II

Paid In Full Loan Schedule

For the Quarter Ended June 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
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
30138702		6/10/2013		2,033.75		2,000.00		33.75				5012013
TOTALS				1,038,023.65		1,026,022.56		12,001.09		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Quarter Ended June 30, 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 June 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
April
30101601	AUBURN UNIVERSITY		3.00		790,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		33,000.00		4-01-2015
30104605	CARNEGIE MELLON		3.00		297,000.00		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
30109604	DRURY COLLEGE		3.00		38,000.00		4-01-2015
30112002	GEORGE FOX COLLEGE		3.00		263,600.78		7-01-2018
30112901	HAMPSHIRE COLLEGE		3.00		16,665.59		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		115,540.43		2-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		613,513.19		1-01-2017
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
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
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
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
30130703	SPRINGFIELD COLLEGE		3.50		8,000.00		5-01-2013
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		425,000.00		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
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
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		135,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		170,000.00		5-01-2014
30110401	EMMANUEL COLLEGE		3.00		14,000.00		11-01-2013
30112301	GEORGETOWN UNIVERSITY		3.00		1,277,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,405,000.00		11-01-2020
30114001	HOOD COLLEGE		3.63		39,000.00		11-01-2014
30116201	LASSEN JUNIOR COLLEGE		3.00		204,000.00		4-01-2020
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		59,086.53		5-01-2014
30129101	SIMPSON COLLEGE—BOND 1966		3.00		90,000.00		7-01-2016
30133201	UNIV STUDENT COOP HOUSING		3.00		570,000.00		4-01-2019
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
30100103	ALABAMA AGRICULTURAL		3.00		680,000.00		5-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110802	FAIRLEIGH DICKINSON UNIV		3.00		550,000.00		11-01-2017
30113702	HIWASSEE COLLEGE		3.00		69,509.30		9-15-2018
30117002	LONG ISLAND UNIVERSITY		3.63		115,158.23		6-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		34,000.00		4-01-2016
30125504	RIDER COLLEGE		3.63		160,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		147,000.00		5-01-2017
30128802	SETON HILL COLLEGE		3.63		55,000.00		11-01-2014
	TOTALS:				21,012,386.40

Page 9 of 13

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended June 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
May
30101601	AUBURN UNIVERSITY		3.00		790,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		33,000.00		4-01-2015
30105701	CHAMPLAIN COLLEGE, INC.		3.00		6,651.40		12-01-2013
30106904	COLLEGE OF SANTA FE		3.00		211,000.00		10-01-2018
30109604	DRURY COLLEGE		3.00		38,000.00		4-01-2015
30112002	GEORGE FOX COLLEGE		3.00		263,600.80		7-01-2018
30112901	HAMPSHIRE COLLEGE		3.00		16,665.59		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		115,540.40		2-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		613,513.20		1-01-2017
30117402	LYCOMING COLLEGE		3.63		20,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		49,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		58,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		195,000.00		5-01-2018
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		270,089.40		11-01-2014
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
30127402	ST MARY’S SCHOOL		3.00		175,000.00		6-01-2020
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		425,000.00		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		120,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		78,000.00		11-01-2017
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
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		135,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		70,000.00		5-01-2014
30112301	GEORGETOWN UNIVERSITY		3.00		1,277,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,405,000.00		11-01-2020
30114001	HOOD COLLEGE		3.63		39,000.00		11-01-2014
30116201	LASSEN JUNIOR COLLEGE		3.00		179,000.00		4-01-2020
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		39,683.47		5-01-2014
30129101	SIMPSON COLLEGE—BOND 1966		3.00		90,000.00		7-01-2016
30133201	UNIV STUDENT COOP HOUSING		3.00		570,000.00		4-01-2019
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		150,000.00		10-01-2016
30118401	MARYMOUNT UNIVERSITY		3.00		135,000.00		5-01-2016
30100103	ALABAMA AGRICULTURAL		3.00		565,000.00		5-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110802	FAIRLEIGH DICKINSON UNIV		3.00		550,000.00		11-01-2017
30113702	HIWASSEE COLLEGE		3.00		69,509.30		9-15-2018
30117002	LONG ISLAND UNIVERSITY		3.63		115,158.20		6-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		34,000.00		4-01-2016
30125504	RIDER COLLEGE		3.63		160,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		117,000.00		5-01-2017
30128802	SETON HILL COLLEGE		3.63		55,000.00		11-01-2014
	TOTALS:				19,950,025.75

Page 10 of 13

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended June 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
June
30101601	AUBURN UNIVERSITY		3.00		790,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		33,000.00		4-01-2015
30105701	CHAMPLAIN COLLEGE, INC.		3.00		6,651.40		12-01-2013
30106904	COLLEGE OF SANTA FE		3.00		211,000.00		10-01-2018
30109604	DRURY COLLEGE		3.00		38,000.00		4-01-2015
30112002	GEORGE FOX COLLEGE		3.00		263,600.78		7-01-2018
30112901	HAMPSHIRE COLLEGE		3.00		16,665.59		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		115,540.43		2-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		613,513.19		1-01-2017
30117402	LYCOMING COLLEGE		3.63		20,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		49,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		58,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		195,000.00		5-01-2018
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		270,089.39		11-01-2014
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.63		55,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,299,601.17		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
30127402	ST MARY’S SCHOOL		3.00		164,000.00		6-01-2020
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		180,000.00		7-01-2014
30136801	UNIVERSITY OF ST THOMAS		3.00		270,000.00		10-01-2019
30137802	VILLANOVA UNIVERSITY		3.00		425,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		1,900,000.00		6-01-2023
30140502	WITTENBERG UNIVERSITY		3.00		120,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		78,000.00		11-01-2017
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
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		135,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		70,000.00		5-01-2014
30112301	GEORGETOWN UNIVERSITY		3.00		1,277,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,405,000.00		11-01-2020
30114001	HOOD COLLEGE		3.63		39,000.00		11-01-2014
30116201	LASSEN JUNIOR COLLEGE		3.00		179,000.00		4-01-2020
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		39,683.47		5-01-2014
30129101	SIMPSON COLLEGE—BOND 1966		3.00		90,000.00		7-01-2016
30133201	UNIV STUDENT COOP HOUSING		3.00		570,000.00		4-01-2019
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		150,000.00		10-01-2016
30118401	MARYMOUNT UNIVERSITY		3.00		135,000.00		5-01-2016
30100103	ALABAMA AGRICULTURAL		3.00		565,000.00		5-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110802	FAIRLEIGH DICKINSON UNIV		3.00		550,000.00		11-01-2017
30113702	HIWASSEE COLLEGE		3.00		69,509.30		9-15-2018
30117002	LONG ISLAND UNIVERSITY		3.63		115,158.23		6-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		34,000.00		4-01-2016
30125504	RIDER COLLEGE		3.63		160,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		117,000.00		5-01-2017
30128802	SETON HILL COLLEGE		3.63		55,000.00		11-01-2014
	TOTALS:				19,535,343.32

Page 11 of 13

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

For the Quarter Ended June 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30117002	LONG ISLAND UNIVERSITY		06/01/12		73,420.73		115,158.23
30123401	PAINE COLLEGE		10/01/12		5,244.00		259,999.99
30125504	RIDER COLLEGE		05/01/13		274.96		160,000.00
TOTAL:					78,939.69		535,158.22

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

For the Quarter Ended June 30, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Quarter Ended September 30, 2013

Collections:

	July			August			September
Principal Payments		247,770.42			43,368.75			—
Interest Payments		31,887.77			7,162.50			9,060.00
Total Principal and Interest Collections		279,658.19			50,531.25			9,060.00
Payments and Reversals Posted to Suspense		—			(3,900.00	)		956.87
Total Collections		279,658.19			46,631.25			10,016.87
Less: Servicing Fees (not withheld from remittances)		(936.42	)		(43.33	)		(93.57	)
Net Collections		278,721.77			46,587.92			9,923.30

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Quarter Ended September 30, 2013

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
July
7012013		30112002	GEORGE FOX CO		11,636.79		1,977.01		13,613.80		263,600.78		98.85
7012013		30112901	HAMPSHIRE COL		16,665.59		249.98		16,915.57		16,665.59		6.25
7012013		30114802	INTER AMERICA		83,594.49		9,202.71		92,797.20		613,513.19		230.07
7012013		30121201	NEWARK BETH I		—		996.87		996.87		55,000.00		20.63
7012013		30123701	PHILADELPHIA		56,533.24		17,374.96		73,908.20		1,158,330.39		434.37
7012013		30129101	SIMPSON COLLE		22,000.00		1,350.00		23,350.00		90,000.00		33.75
7012013		30134402	UNIVERSITY OF		175,000.00		5,325.00		180,325.00		355,000.00		133.13
			TOTALS:		365,430.11		36,476.53		401,906.64		2,552,109.95		957.05
7012013		30121201	NEWARK BETH I		—		996.87		996.87		55,000.00		(20.63	) unpaid
													936.42
August
8012013		30112902	HAMPSHIRE COL		57,340.31		1,733.11		59,073.42		115,540.40		43.33
			TOTALS:		57,340.31		1,733.11		59,073.42		115,540.40		43.33
													43.33

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Quarter Ended September 30, 2013

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
September
9152013		30113702	HIWASSEE COLL		5,865.36		1,042.64		6,908.00		69,509.30		26.07
			TOTALS:		5,865.36		1,042.64		6,908.00		69,509.30		26.07
12-01-2012		30117002	LONG ISLAND U		—		1,631.25		1,631.25		90,000.00		33.75	Paid 8/29/13
6-01-2013		30117002	LONG ISLAND U		45,000.00		1,631.25		46,631.25		90,000.00		33.75	Paid 8/29/13
													93.57
TOTALS FOR QTR					428,635.78		39,252.28		467,888.06		2,737,159.65		1,073.32

Berkadia Commercial Mortgage

College and University Loan Trust II

Paid In Full Loan Schedule

For the Quarter Ended September 30, 2013

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30112901		7/1/2013		16,915.57		16,665.59		249.98				7012013
TOTALS				16,915.57		16,665.59		249.98		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Quarter Ended September 30, 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 September 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
July
30101601	AUBURN UNIVERSITY		3.00		790,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		33,000.00		4-01-2015
30105701	CHAMPLAIN COLLEGE, INC.		3.00		6,651.40		12-01-2013
30106904	COLLEGE OF SANTA FE		3.00		211,000.00		10-01-2018
30109604	DRURY COLLEGE		3.00		38,000.00		4-01-2015
30112002	GEORGE FOX COLLEGE		3.00		251,964.00		7-01-2018
30112902	HAMPSHIRE COLLEGE		3.00		58,200.12		2-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		529,918.70		1-01-2017
30117402	LYCOMING COLLEGE		3.63		20,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		49,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		58,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		195,000.00		5-01-2018
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		270,089.40		11-01-2014
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.63		55,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,299,601.00		12-01-2021
30123401	PAINE COLLEGE		3.00		260,000.00		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,101,797.00		1-01-2022
30127402	ST MARY’S SCHOOL		3.00		164,000.00		6-01-2020
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		180,000.00		7-01-2014
30136801	UNIVERSITY OF ST THOMAS		3.00		270,000.00		10-01-2019
30137802	VILLANOVA UNIVERSITY		3.00		425,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		1,900,000.00		6-01-2023
30140502	WITTENBERG UNIVERSITY		3.00		120,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		78,000.00		11-01-2017
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
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		135,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		70,000.00		5-01-2014
30112301	GEORGETOWN UNIVERSITY		3.00		1,277,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,405,000.00		11-01-2020
30114001	HOOD COLLEGE		3.63		39,000.00		11-01-2014
30116201	LASSEN JUNIOR COLLEGE		3.00		179,000.00		4-01-2020
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		39,683.47		5-01-2014
30129101	SIMPSON COLLEGE—BOND 1966		3.00		68,000.00		7-01-2016
30133201	UNIV STUDENT COOP HOUSING		3.00		570,000.00		4-01-2019
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		150,000.00		10-01-2016
30118401	MARYMOUNT UNIVERSITY		3.00		135,000.00		5-01-2016
30100103	ALABAMA AGRICULTURAL		3.00		565,000.00		5-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110802	FAIRLEIGH DICKINSON UNIV		3.00		550,000.00		11-01-2017
30113702	HIWASSEE COLLEGE		3.00		69,509.30		9-15-2018
30117002	LONG ISLAND UNIVERSITY		3.63		115,158.20		6-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		34,000.00		4-01-2016
30125504	RIDER COLLEGE		3.63		160,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		117,000.00		5-01-2017
30128802	SETON HILL COLLEGE		3.63		55,000.00		11-01-2014
	TOTALS:				19,287,572.58

Page 6 of 10

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended September 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
August
30101601	AUBURN UNIVERSITY		3.00		790,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		33,000.00		4-01-2015
30105701	CHAMPLAIN COLLEGE, INC.		3.00		6,651.40		12-01-2013
30106904	COLLEGE OF SANTA FE		3.00		211,000.00		10-01-2018
30109604	DRURY COLLEGE		3.00		38,000.00		4-01-2015
30112002	GEORGE FOX COLLEGE		3.00		251,964.00		7-01-2018
30112902	HAMPSHIRE COLLEGE		3.00		58,200.12		2-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		529,918.70		1-01-2017
30117402	LYCOMING COLLEGE		3.63		20,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		49,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		58,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		195,000.00		5-01-2018
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		270,089.40		11-01-2014
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.63		55,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,299,601.00		12-01-2021
30123401	PAINE COLLEGE		3.00		260,000.00		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,101,797.00		1-01-2022
30127402	ST MARY’S SCHOOL		3.00		164,000.00		6-01-2020
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		180,000.00		7-01-2014
30136801	UNIVERSITY OF ST THOMAS		3.00		270,000.00		10-01-2019
30137802	VILLANOVA UNIVERSITY		3.00		425,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		1,900,000.00		6-01-2023
30140502	WITTENBERG UNIVERSITY		3.00		120,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		78,000.00		11-01-2017
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
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		135,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		70,000.00		5-01-2014
30112301	GEORGETOWN UNIVERSITY		3.00		1,277,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,405,000.00		11-01-2020
30114001	HOOD COLLEGE		3.63		39,000.00		11-01-2014
30116201	LASSEN JUNIOR COLLEGE		3.00		179,000.00		4-01-2020
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		39,683.47		5-01-2014
30129101	SIMPSON COLLEGE—BOND 1966		3.00		68,000.00		7-01-2016
30133201	UNIV STUDENT COOP HOUSING		3.00		570,000.00		4-01-2019
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		150,000.00		10-01-2016
30118401	MARYMOUNT UNIVERSITY		3.00		135,000.00		5-01-2016
30100103	ALABAMA AGRICULTURAL		3.00		565,000.00		5-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110802	FAIRLEIGH DICKINSON UNIV		3.00		550,000.00		11-01-2017
30113702	HIWASSEE COLLEGE		3.00		69,509.30		9-15-2018
30117002	LONG ISLAND UNIVERSITY		3.63		71,789.48		6-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		34,000.00		4-01-2016
30125504	RIDER COLLEGE		3.63		160,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		117,000.00		5-01-2017
30128802	SETON HILL COLLEGE		3.63		55,000.00		11-01-2014
	TOTALS:				19,244,203.86

Page 7 of 10

Berkadia Commercial Mortgage

College and University Loan Trust II

Trial Balance

For the Quarter Ended September 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
September
30101601	AUBURN UNIVERSITY		3.00		790,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		33,000.00		4-01-2015
30105701	CHAMPLAIN COLLEGE, INC.		3.00		6,651.40		12-01-2013
30106904	COLLEGE OF SANTA FE		3.00		211,000.00		10-01-2018
30109604	DRURY COLLEGE		3.00		38,000.00		4-01-2015
30112002	GEORGE FOX COLLEGE		3.00		251,964.00		7-01-2018
30112902	HAMPSHIRE COLLEGE		3.00		58,200.12		2-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		529,918.70		1-01-2017
30117402	LYCOMING COLLEGE		3.63		20,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		49,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		58,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		195,000.00		5-01-2018
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		270,089.40		11-01-2014
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		3.63		55,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,299,601.00		12-01-2021
30123401	PAINE COLLEGE		3.00		260,000.00		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,101,797.00		1-01-2022
30127402	ST MARY’S SCHOOL		3.00		164,000.00		6-01-2020
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		180,000.00		7-01-2014
30136801	UNIVERSITY OF ST THOMAS		3.00		270,000.00		10-01-2019
30137802	VILLANOVA UNIVERSITY		3.00		425,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		1,900,000.00		6-01-2023
30140502	WITTENBERG UNIVERSITY		3.00		120,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		78,000.00		11-01-2017
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
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		135,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		70,000.00		5-01-2014
30112301	GEORGETOWN UNIVERSITY		3.00		1,277,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		3,405,000.00		11-01-2020
30114001	HOOD COLLEGE		3.63		39,000.00		11-01-2014
30116201	LASSEN JUNIOR COLLEGE		3.00		179,000.00		4-01-2020
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		39,683.47		5-01-2014
30129101	SIMPSON COLLEGE—BOND 1966		3.00		68,000.00		7-01-2016
30133201	UNIV STUDENT COOP HOUSING		3.00		570,000.00		4-01-2019
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		150,000.00		10-01-2016
30118401	MARYMOUNT UNIVERSITY		3.00		135,000.00		5-01-2016
30100103	ALABAMA AGRICULTURAL		3.00		565,000.00		5-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		125,000.00		10-01-2017
30110802	FAIRLEIGH DICKINSON UNIV		3.00		550,000.00		11-01-2017
30113702	HIWASSEE COLLEGE		3.00		69,509.30		9-15-2018
30117002	LONG ISLAND UNIVERSITY		3.63		71,789.48		6-01-2014
30121101	NEW ENGLAND COLLEGE		3.00		34,000.00		4-01-2016
30125504	RIDER COLLEGE		3.63		160,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		117,000.00		5-01-2017
30128802	SETON HILL COLLEGE		3.63		55,000.00		11-01-2014
	TOTALS:				19,244,203.86

Page 8 of 10

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

For the Quarter Ended September 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30123401	PAINE COLLEGE		04/01/13		1,344.00		259,999.99
30125504	RIDER COLLEGE		05/01/13		274.96		160,000.00
30117002	LONG ISLAND UNIVERSITY		06/01/13		26,789.48		71,789.48
30121201	NEWARK BETH ISRAEL MEDICAL CENTER		07/01/13		996.87		55,000.00
TOTAL:					29,405.31		546,789.47

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

For the Quarter Ended September 30, 2013

None to report for this period

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
		—

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 June 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
20130603		6012013		30101601	AUBURN UNIVERSITY		—		11,850.00		11,850.00		790,000.00		—		11,850.00		—			11,850.00
20130603		6012013		30119903	MISSISSIPPI STATE UNIVERSITY		—		10,350.00		10,350.00		690,000.00		—		10,350.00		—			10,350.00
20130603		6012013		30121501	NORFOLK STATE UNIVERSITY		66,682.52		20,494.26		87,176.78		1,366,283.69		66,682.51		20,494.26		—			87,176.77
20130603		0		30121501	NORFOLK STATE UNIVERSITY										—		—		0.01			0.01
20130603		6012013		30137901	VINCENNES UNIVERSITY		160,000.00		30,900.00		190,900.00		2,060,000.00		160,000.00		30,900.00		—			190,900.00
System Credits 6/3																									300,276.78
System Debits 6/3																									—
Bank Credit 6/3
Bank Debit 6/3
Bank Debit 6/3 (funds movement adj)
Trustee Wire 6/3
20130607		12012013		30121501	NORFOLK STATE UNIVERSITY										—		0.01		—			0.01
20130607		0		30121501	NORFOLK STATE UNIVERSITY										—		—		(0.01	)		(0.01	)
20130607		0		30121501	NORFOLK STATE UNIVERSITY										—		—		—			—
System Credits 6/7																									0.01
System Debits 6/7																									(0.01	)
Bank Credit 6/4																												600,553.55
Bank Debit 6/4
Bank Debit 6/4 (funds movement adj)																																300,276.77
Trustee Wire 6/4																														300,276.78
20130610		6012013		30127402	ST MARY’S SCHOOL		11,000.00		2,625.00		13,625.00		175,000.00		11,000.00		2,625.00		—			13,625.00
20130610		0		30138702	WESLEY COLLEGE										—		—		2,000.00			2,000.00
20130610		0		30138702	WESLEY COLLEGE										—		—		—			—
20130610		0		30138702	WESLEY COLLEGE										—		—		(2,033.75	)		(2,033.75	)
20130610		5012013		30138702	WESLEY COLLEGE										2,000.00		33.75		—			2,033.75
System Credits 6/10																									17,658.75
System Debits 6/10																									(2,033.75	)
Bank Credit 6/10																												0.02
Bank Debit 6/10 (payment reversal)																																0.01
Bank Debit 6/10 (funds movement adj)																																0.01
Trustee Wire 6/10
20130628		7012013		30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84										175,000.00		5,325.00		—			180,325.00
																						—
																						—
System Credits 6/28																									180,325.00
System Debits 6/28																									—
Bank Credit 6/11																												33,317.50
Bank Debit 6/11 (payment reversal)																																2,033.75
Bank Debit 6/11 (service fees)																																4,067.14
Bank Debit 6/11 (funds movement adj)																																15,658.75
Trustee Wire 6/11																														11,557.86
					TOTALS:		237,682.52		76,219.26		313,901.78		5,081,283.69		414,682.51		81,578.02		(33.75	)		496,226.78			496,226.78			633,871.07		311,834.64		322,036.43
Loans Due in Current Period and Paid in Prior Period:
		6012013		30105701	CHAMPLAIN COL		6,552.86		198.07		6,750.93		13,204.26
					TOTALS:		6,552.86		198.07		6,750.93		13,204.26
Loans Due in Current Period Not Yet Paid:
		6012013		30117002	LONG ISLAND U		45,000.00		1,631.25		46,631.25		90,000.00
					TOTALS:		45,000.00		1,631.25		46,631.25		90,000.00
					GRAND TOTAL:		289,235.38		78,048.58		367,283.96		5,184,487.95

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

June-13

Total System Credits @ 6/30		496,226.78
Total Bank Credits @ 6/30		633,871.07
	in transit
6/4/2013	funds movement adjustment	(300,276.77	)
6/10/2013	payment reversal	(0.01	)
6/10/2013	funds movement adjustment	(0.01	)
6/11/2013	payment reversal	(2,033.75	)
6/11/2013	funds movement adjustment	(15,658.75	)
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
	funds movement adjustment
	overdraft funding
6/28/2013	in transit	180,325.00
		496,226.78
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

June-13

Total Bank Credits @ 6/30		633,871.07
Total Debits to Trustee @ 6/30		311,834.64
6/11/2013	Service Fees	4,067.14
	Inspection Fees
6/4/2013	funds movement adjustment	300,276.77
6/10/2013	payment reversal	0.01
6/10/2013	funds movement adjustment	0.01
6/11/2013	payment reversal	2,033.75
6/11/2013	funds movement adjustment	15,658.75
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		633,871.07
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for July 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
20130701		0		30112901	HAMPSHIRE COLLEGE										—		—		17,215.57			17,215.57
20130701		0		30112901	HAMPSHIRE COLLEGE										—		—		—			—
20130701		0		30112901	HAMPSHIRE COLLEGE										—		—		(17,215.57	)		(17,215.57	)
20130701		7012013		30112901	HAMPSHIRE COLLEGE		16,665.59		249.98		16,915.57		16,665.59		—		—		—			—
20130701		0		30112901	HAMPSHIRE COLLEGE										16,665.59		249.98		—			16,915.57
20130701		7012013		30123701	UNIVERSITY OF THE ARTS		56,533.24		17,374.96		73,908.20		1,158,330.39		56,533.24		17,374.96		—			73,908.20
20130701		7012013		30129101	SIMPSON COLLEGE - BOND 1966		22,000.00		1,350.00		23,350.00		90,000.00		22,000.00		1,350.00		—			23,350.00
System Credits 7/1																									131,389.34
System Debits 7/1																									(17,215.57	)
Bank Credit 7/1																												360,650.00
Bank Debit 7/1
Bank Debit 7/1 (funds movement adj)																																180,325.00
Trustee Wire 7/1																														180,325.00
20130702		7012013		30112002	GEORGE FOX COLLEGE		11,636.79		1,977.01		13,613.80		263,600.78		11,636.79		1,977.01		—			13,613.80
20130702		7012013		30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		83,594.49		9,202.71		92,797.20		613,513.19		83,594.49		9,202.71		—			92,797.20
																						—
System Credits 7/2																									106,411.00
System Debits 7/2																									—
Bank Credit 7/2																												245,563.11
Bank Debit 7/2 (payment reversal)																																17,215.57
Bank Debit 7/2 (funds movement adj)																																114,173.77
Trustee Wire 7/2																														114,173.77
20130730		8012013		3011290	2HAMPSHIRE COLLEGE										57,340.31		1,733.11		—			59,073.42
																						—
																						—
																						—
																						—
System Credits 7/30																									59,073.42
System Debits 7/30																									—
Bank Credit 7/3																												212,822.00
Bank Debit 7/3
Bank Debit 7/3 (funds movement adj)																																106,411.00
Trustee Wire 7/3																														106,411.00
																						—
																						—
																						—
System Credits 7/31																									—
System Debits 7/31																									—
Bank Credit 7/31																												118,146.84
Bank Debit 7/31
Bank Debit 7/31 (service fees)																																1,911.19
Bank Debit 7/31 (funds movement adj)																																59,073.42
Trustee Wire 7/31																														57,162.23
					TOTALS:		190,430.11		30,154.66		220,584.77		2,142,109.95		247,770.42		31,887.77		—			279,658.19			279,658.19			937,181.95		458,072.00		479,109.95
Loans Due in Current Period and Paid in Prior Period:
		7012013		30134402	UNIVERSITY OF		175,000.00		5,325.00		180,325.00		355,000.00
					TOTALS:		175,000.00		5,325.00		180,325.00		355,000.00
Loans Due in Current Period Not Yet Paid:
		7012013		30121201	NEWARK BETH I		—		996.87		996.87		55,000.00
					TOTALS:		—		996.87		996.87		55,000.00
					GRAND TOTAL:		365,430.11		36,476.53		401,906.64		2,552,109.95

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

July-13

Total System Credits @ 7/31		279,658.19
Total Bank Credits @ 7/31		937,181.95
6/28/2013	in transit	(180,325.00	)
7/1/2013	funds movement adjustment	(180,325.00	)
7/2/2013	payment reversal	(17,215.57	)
7/2/2013	funds movement adjustment	(114,173.77	)
7/3/2013	funds movement adjustment	(106,411.00	)
7/31/2013	funds movement adjustment	(59,073.42	)
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
	funds movement adjustment
	overdraft funding
	in transit
		279,658.19
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

July-13

Total Bank Credits @ 7/31		937,181.95
Total Debits to Trustee @ 7/31		458,072.00
7/31/2013	Service Fees	1,911.19
	Inspection Fees
7/1/2013	funds movement adjustment	180,325.00
7/2/2013	payment reversal	17,215.57
7/2/2013	funds movement adjustment	114,173.77
7/3/2013	funds movement adjustment	106,411.00
7/31/2013	funds movement adjustment	59,073.42
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		937,181.95
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for August 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
20130822		0		30123401	PAINE COLLEGE										—		—		(1,092.00	)		(1,092.00	)
20130822		0		30123401	PAINE COLLEGE										—		—		(2,808.00	)		(2,808.00	)
20130822		10012012		30123401	PAINE COLLEGE										—		1,344.00		—			1,344.00
20130822		4012013		30123401	PAINE COLLEGE										—		2,556.00		—			2,556.00
																						—
																						—
																						—
System Credits 8/22																									3,900.00
System Debits 8/22																									(3,900.00	)
Bank Credit 8/1
Bank Debit 8/1
Bank Debit 8/1 (funds movement adj)
Trustee Wire 8/1
20130829		6012012		30117002	LONG ISLAND UNIVERSITY										25,158.23		—		—			25,158.23
20130829		12012012		30117002	LONG ISLAND UNIVERSITY										—		1,631.25		—			1,631.25
20130829		6012013		30117002	LONG ISLAND UNIVERSITY										—		1,631.25		—			1,631.25
20130829		6012013		30117002	LONG ISLAND UNIVERSITY										18,210.52		—		—			18,210.52
System Credits 8/29																									46,631.25
System Debits 8/29																									—
Bank Credit 8/23																												7,800.00
Bank Debit 8/23 (payment reversal)																																3,900.00
Bank Debit 8/23 (funds movement adj)																																3,900.00
Trustee Wire 8/23
																						—
																						—
																						—
																						—
																						—
System Credits 8/30																									—
System Debits 8/30																									—
Bank Credit 8/30
Bank Debit 8/30
Bank Debit 8/30 (funds movement adj)
Trustee Wire 8/30
					TOTALS:		—		—		—		—		43,368.75		7,162.50		(3,900.00	)		46,631.25			46,631.25			7,800.00		—		7,800.00
Loans Due in Current Period and Paid in Prior Period:
		8012013		30112902	HAMPSHIRE COL		57,340.31		1,733.11		59,073.42		115,540.40
					TOTALS:		57,340.31		1,733.11		59,073.42		115,540.40
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		57,340.31		1,733.11		59,073.42		115,540.40

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

August-13

Total System Credits @ 8/31		46,631.25
Total Bank Credits @ 8/31		7,800.00
	in transit
8/23/2013	payment reversal	(3,900.00	)
8/23/2013	funds movement adjustment	(3,900.00	)
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
8/29/2013	Direct to Lender payments	46,631.25
	overdraft funding
	in transit
		46,631.25
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

August-13

Total Bank Credits @ 8/31		7,800.00
Total Debits to Trustee @ 8/31		—
	Service Fees
	Inspection Fees
8/23/2013	payment reversal	3,900.00
8/23/2013	funds movement adjustment	3,900.00
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		7,800.00
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for September 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
20130923		10012013		30116201	LASSEN JUNIOR COLLEGE										—		2,685.00		—		2,685.00
																					—
																					—
System Credits 9/23																							2,685.00
System Debits 9/23																							—
Bank Credit 9/3
Bank Debit 9/3
Bank Debit 9/3 (funds movement adj)
Trustee Wire 9/3
20130926		0		30121201	NEWARK BETH ISRAEL MEDICAL CENTER										—		—		956.87		956.87
																					—
System Credits 9/26																							956.87
System Debits 9/26																							—
Bank Credit 9/24																									5,370.00
Bank Debit 9/24 (service & inspection fees)																													2,057.75
Bank Debit 9/24 (funds movement adj)																													2,685.00
Trustee Wire 9/24																											627.25
20130930		10012013		30137802	VILLANOVA UNIVERSITY										—		6,375.00		—		6,375.00
																					—
System Credits 9/30																							6,375.00
System Debits 9/30																							—
Bank Credit 9/27																									956.87
Bank Debit 9/27
Bank Debit 9/27 (funds movement adj)
Trustee Wire 9/27																											956.87
					TOTALS:		—		—		—		—		—		9,060.00		956.87		10,016.87		10,016.87		6,326.87		1,584.12		4,742.75
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
		9152013		30113702	HIWASSEE COLL		5,865.36		1,042.64		6,908.00		69,509.30
					TOTALS:		5,865.36		1,042.64		6,908.00		69,509.30
					GRAND TOTAL:		5,865.36		1,042.64		6,908.00		69,509.30

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

September-13

Total System Credits @ 9/30		10,016.87
Total Bank Credits @ 9/30		6,326.87
	in transit
9/24/2013	funds movement adjustment	(2,685.00	)
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	Direct to Lender payments
	overdraft funding
9/30/2013	in transit	6,375.00
		10,016.87
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

September-13

Total Bank Credits @ 9/30		6,326.87
Total Debits to Trustee @ 9/30		1,584.12
9/24/2013	Service Fees	979.75
9/24/2013	Inspection Fees	1,078.00
9/24/2013	funds movement adjustment	2,685.00
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		6,326.87
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for October 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
20131001		10012013		30101701	AZUSA PACIFIC UNIVERSITY		—		618.75		618.75		33,000.00		—		618.75		—			618.75
20131001		10012013		30106904	COLLEGE OF SANTA FE		36,000.00		3,165.00		39,165.00		211,000.00		36,000.00		3,165.00		—			39,165.00
20131001		10012013		30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		—		2,025.00		2,025.00		135,000.00		—		2,025.00		—			2,025.00
20131001		10012013		30109604	DRURY COLLEGE		11,000.00		570.00		11,570.00		38,000.00		11,000.00		570.00		—			11,570.00
20131001		10012013		30110101	ELIZABETH CITY STATE UNIVERSITY		25,000.00		1,875.00		26,875.00		125,000.00		25,000.00		1,875.00		—			26,875.00
20131001		10012013		30117801	MARIAN COLLEGE OF FOND DU LAC		35,000.00		2,250.00		37,250.00		150,000.00		35,000.00		2,250.00		—			37,250.00
20131001		10012013		30121101	NEW ENGLAND COLLEGE		—		510.00		510.00		34,000.00		—		510.00		—			510.00
20131001		0		30123401	PAINE COLLEGE										—		—		65,900.00			65,900.00
20131001		10012013		30133201	UNIV STUDENT COOP HOUSING		—		8,550.00		8,550.00		570,000.00		—		8,550.00		—			8,550.00
20131001		10012013		30136801	UNIVERSITY OF ST THOMAS		35,000.00		4,050.00		39,050.00		270,000.00		35,000.00		4,050.00		—			39,050.00
System Credits 10/1																									231,513.75
System Debits 10/1																									—
Bank Credit 10/1																												12,750.00
Bank Debit 10/1
Bank Debit 10/1 (funds movement adj)																																6,375.00
Trustee Wire 10/1																														6,375.00
20131003		0		30121201	NEWARK BETH ISRAEL MEDICAL CENTER										—		—		(956.87	)		(956.87	)
20131003		7012013		30121201	NEWARK BETH ISRAEL MEDICAL CENTER										—		996.87		—			996.87
20131003		0		30123401	PAINE COLLEGE										—		—		(65,900.00	)		(65,900.00	)
20131003		4012013		30123401	PAINE COLLEGE										—		1,344.00		—			1,344.00
20131003		10012013		30123401	PAINE COLLEGE										—		3,900.00		—			3,900.00
20131003		10012013		30123401	PAINE COLLEGE		62,000.00		3,900.00		65,900.00		261,343.99		60,656.00		—		—			60,656.00
System Credits 10/3																									66,896.87
System Debits 10/3																									(66,856.87	)
Bank Credit 10/2																												397,127.50
Bank Debit 10/2
Bank Debit 10/2 (funds movement adj)																																165,613.75
Trustee Wire 10/2																														231,513.75
20131004		10012013		30112002	GEORGE FOX COLLEGE		11,724.07		1,889.73		13,613.80		251,963.99		11,724.07		1,889.73		0			13,613.80
																						—
System Credits 10/4																									13,613.80
System Debits 10/4																									—
Bank Credit 10/4																												133,793.74
Bank Debit 10/4 (payment reversal)																																66,856.87
Bank Debit 10/4 (funds movement adj)																																66,896.87
Trustee Wire 10/4																														40.00
20131015		9152013		30113702	HIWASSEE COLLEGE										5,865.36		1,042.64		—			6,908.00
																						—
																						—
System Credits 10/15																									6,908.00
System Debits 10/15																									—
Bank Credit 10/7																												27,227.60
Bank Debit 10/7
Bank Debit 10/7 (service fees)
Bank Debit 10/7 (funds movement adj)																																13,613.80
Trustee Wire 10/7																														13,613.80
																						—
																						—
																						—
System Credits 10/16																									—
System Debits 10/16																									—
Bank Credit 10/16																												13,816.00
Bank Debit 10/16
Bank Debit 10/16 (funds movement adj)																																6,908.00
Trustee Wire 10/16																														6,908.00
					TOTALS:		215,724.07		29,403.48		245,127.55		2,079,307.98		220,245.43		32,786.99		(956.87	)		252,075.55			252,075.55			584,714.84		258,450.55		326,264.29
Loans Due in Current Period and Paid in Prior Period:
		10012013		30116201	LASSEN JUNIOR		—		2,685.00		2,685.00		179,000.00
		10012013		30137802	VILLANOVA UNI		—		6,375.00		6,375.00		425,000.00
					TOTALS:		—		9,060.00		9,060.00		604,000.00
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		215,724.07		38,463.48		254,187.55		2,683,307.98

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

October-13

Total System Credits @ 10/31		252,075.55
Total Bank Credits @ 10/31		584,714.84
9/30/2013	in transit	(6,375.00	)
10/1/2013	funds movement adjustment	(6,375.00	)
10/2/2013	funds movement adjustment	(165,613.75	)
10/4/2013	payment reversal	(66,856.87	)
10/4/2013	funds movement adjustment	(66,896.87	)
10/7/2013	funds movement adjustment	(13,613.80	)
10/16/2013	funds movement adjustment	(6,908.00	)
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	Direct to Lender payments
	overdraft funding
	in transit
		252,075.55
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

October-13

Total Bank Credits @ 10/31		584,714.84
Total Debits to Trustee @ 10/31		258,450.55
	Service Fees
	Inspection Fees
10/1/2013	funds movement adjustment	6,375.00
10/2/2013	funds movement adjustment	165,613.75
10/4/2013	payment reversal	66,856.87
10/4/2013	funds movement adjustment	66,896.87
10/7/2013	funds movement adjustment	13,613.80
10/16/2013	funds movement adjustment	6,908.00
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		584,714.84
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for November 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
20131101		0		30102604	BENEDICT COLLEGE										—		—		104,240.00			104,240.00
20131101		0		30102604	BENEDICT COLLEGE										—		—		732,160.00			732,160.00
20131101		0		30102604	BENEDICT COLLEGE										—		—		—			—
20131101		0		30102604	BENEDICT COLLEGE										—		—		(836,400.00	)		(836,400.00	)
20131101		0		30102604	BENEDICT COLLEGE										—		8,160.00		—			8,160.00
20131101		0		30102604	BENEDICT COLLEGE		92,000.00		12,240.00		104,240.00		816,000.00		816,000.00		12,240.00		—			828,240.00
20131101		11012013		30104102	CALIFORNIA STATE UNIVERSITY,		105,000.00		1,575.00		106,575.00		105,000.00		105,000.00		1,575.00		—			106,575.00
20131101		11012013		30104201	TRUST SERVICES DIVISION		140,000.00		16,170.00		156,170.00		1,078,000.00		140,000.00		16,170.00		—			156,170.00
20131101		11012013		30109502	DREXEL UNIVERSITY		—		1,225.00		1,225.00		70,000.00		—		1,225.00		—			1,225.00
20131101		11012013		30110802	FAIRLEIGH DICKINSON UNIV		100,000.00		8,250.00		108,250.00		550,000.00		100,000.00		8,250.00		—			108,250.00
20131101		11012013		30112301	GEORGETOWN UNIVERSITY		144,000.00		19,155.00		163,155.00		1,277,000.00		144,000.00		19,155.00		—			163,155.00
20131101		11012013		30112302	GEORGETOWN UNIVERSITY		375,000.00		68,100.00		443,100.00		3,405,000.00		375,000.00		68,100.00		—			443,100.00
20131101		11012013		30117402	LYCOMING COLLEGE		—		362.50		362.50		20,000.00		—		362.49		—			362.49
20131101		0		30117402	LYCOMING COLLEGE										—		—		0.01			0.01
20131101		11012013		30117403	LYCOMING COLLEGE		—		937.50		937.50		49,999.99		—		937.50		—			937.50
20131101		11012013		30117501	LYNCHBURG COLLEGE		—		1,087.50		1,087.50		58,000.00		—		1,087.50		—			1,087.50
20131101		11012013		30117502	LYNCHBURG COLLEGE		—		2,925.00		2,925.00		195,000.00		—		2,925.00		—			2,925.00
20131101		11012013		30118401	MARYMOUNT UNIVERSITY		—		2,025.00		2,025.00		135,000.00		—		2,025.00		—			2,025.00
20131101		11012013		30119202	MERCER UNIV. ACCOUNTING OFFICE		19,694.10		595.25		20,289.35		39,683.48		19,694.09		595.25		—			20,289.34
20131101		11012013		30119801	MILLSAPS COLLEGE		28,000.00		4,200.00		32,200.00		280,000.00		28,000.00		4,200.00		—			32,200.00
20131101		11012013		30120601	MORGAN STATE UNIVERSTIY		88,692.82		4,051.34		92,744.16		270,089.39		88,692.82		4,051.34		—			92,744.16
20131101		0		30125504	RIDER COLLEGE		160,000.00		2,900.00		162,900.00		160,000.00		160,000.00		2,900.00		—			162,900.00
20131101		0		30125506	RIDER COLLEGE										—		—		405.00			405.00
20131101		11012013		30128802	SETON HILL COLLEGE		27,000.00		996.87		27,996.87		55,000.00		27,000.00		996.86		—			27,996.86
20131101		0		30128802	SETON HILL COLLEGE										—		—		0.02			0.02
20131101		11012013		30140502	WITTENBERG UNIVERSITY		—		1,800.00		1,800.00		120,000.00		—		1,800.00		—			1,800.00
20131101		11012013		30140503	WITTENBERG UNIVERSITY		15,000.00		1,170.00		16,170.00		78,000.00		15,000.00		1,170.00		—			16,170.00
																						—
System Credits 11/1																									3,013,117.88
System Debits 11/1																									(836,400.00	)
Bank Credit 11/1
Bank Debit 11/1
Bank Debit 11/1 (funds movement adj)
Trustee Wire 11/1
20131104		11012013		30100103	ALABAMA AGRICULTURAL		—		8,475.00		8,475.00		565,000.00		—		8,475.00		—			8,475.00
20131104		11012013		30102803	BETHANY COLLEGE - HALL BOND 1967		15,000.00		1,425.00		16,425.00		95,000.00		15,000.00		1,425.00		—			16,425.00
																						—
																						—
																						—
																						—
System Credits 11/4																									24,900.00
System Debits 11/4																									—
Bank Credit 11/4																												5,189,430.73
Bank Debit 11/4 (inspection fees)																																405.00
Bank Debit 11/4 (funds movement adj)																																3,012,712.85
Trustee Wire 11/4																														2,176,312.88
20131106		5012014		30117402	LYCOMING COLLEGE										—		0.01		0			0.01
20131106		0		30117402	LYCOMING COLLEGE										—		—		-0.01			(0.01	)
20131106		0		30117402	LYCOMING COLLEGE										—		—		0			—
20131106		0		30125506	RIDER COLLEGE										—		—		450			450.00
20131106		0		30125506	RIDER COLLEGE										—		—		450			450.00
20131106		0		30125506	RIDER COLLEGE										—		—		450.00			450.00
System Credits 11/6																									1,350.01
System Debits 11/6																									(0.01	)
Bank Credit 11/5																												49,800.00
Bank Debit 11/5
Bank Debit 11/5 (funds movement adj)																																24,900.00
Trustee Wire 11/5																														24,900.00
20131107		0		30128802	SETON HILL COLLEGE										—		—		(0.02	)		(0.02	)
20131107		5012014		30128802	SETON HILL COLLEGE										—		0.02		—			0.02
																						—
System Credits 11/7																									0.02
System Debits 11/7																									(0.02	)
Bank Credit 11/7																												1,350.02
Bank Debit 11/7
Bank Debit 11/7 (service fees)
Bank Debit 11/7 (funds movement adj)																																0.02
Trustee Wire 11/7																														1,350.00

20131108	0	30125506	RIDER COLLEGE					—	—	—		—
20131108	0	30125506	RIDER COLLEGE					—	—	(1,755.00	)	(1,755.00	)
20131108	11012013	30125506	RIDER COLLEGE	—	1,755.00	1,755.00	117,000.00	—	1,755.00	—		1,755.00
System Credits 11/8														1,755.00
System Debits 11/8														(1,755.00	)
Bank Credit 11/8																0.04
Bank Debit 11/8 (payment reversal)																		0.02
Bank Debit 11/8 (funds movement adj)																		0.02
Trustee Wire 11/8
20131112	0	30105701	CHAMPLAIN COLLEGE, INC.					—	—	7,051.73		7,051.73
												—
												—
												—
												—
												—
System Credits 11/12														7,051.73
System Debits 11/12														—
Bank Credit 11/12																3,510.00
Bank Debit 11/12 (payment reversal)																		1,755.00
Bank Debit 11/12 (funds movement adj)																		1,755.00
Trustee Wire 11/12
20131113	0	30105701	CHAMPLAIN COLLEGE, INC.					—	—	(7,051.73	)	(7,051.73	)
20131113	11132013	30105701	CHAMPLAIN COLLEGE, INC.					—	—	—		—
20131113	0	30105701	CHAMPLAIN COLLEGE, INC.					6,651.40	100.33	—		6,751.73
												—
System Credits 11/13														6,751.73
System Debits 11/13														(7,051.73	)
Bank Credit 11/13																7,051.73
Bank Credit 11/13
Bank Debit 11/13 (service fees)																		956.87
Bank Debit 11/13 (funds movement adj)
Trustee Wire 11/13																	6,094.86
20131120	11012013	30114001	HOOD COLLEGE	24,000.00	706.87	24,706.87	39,000.00	24,000.00	706.87	—		24,706.87
												—
												—
System Credits 11/20														24,706.87
System Debits 11/20														—
Bank Credit 11/14																13,503.46
Bank Credit (overdraft funding) 11/14																300.00
Bank Debit 11/14 (payment reversal)																		7,051.73
Bank Debit 11/14 (funds movement adj)																		6,751.73
Trustee Wire 11/14
System Credits 11/21														—
System Debits 11/21														—
Bank Credit 11/21																49,413.74
Bank Debit 11/25 (overdraft funding repay)																		300.00
Bank Debit 11/21 (funds movement adj)																		24,706.87
Trustee Wire 11/21																	24,406.87
			TOTALS:	1,333,386.92	162,127.83	1,495,514.75	9,577,772.86	2,064,038.31	170,388.17	—		2,234,426.48		2,234,426.48		5,314,359.72	2,233,064.61	3,081,295.11
Loans Due in Current Period and Paid in Prior Period:
			TOTALS:	—	—	—	—
Loans Due in Current Period Not Yet Paid:
			TOTALS:	—	—	—	—
			GRAND TOTAL:	1,333,386.92	162,127.83	1,495,514.75	9,577,772.86

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

November-13

Total System Credits @ 11/30		2,234,426.48
Total Bank Credits @ 11/30		5,314,359.72
	in transit
11/4/2013	funds movement adjustment	(3,012,712.85	)
11/5/2013	funds movement adjustment	(24,900.00	)
11/7/2013	funds movement adjustment	(0.02	)
11/8/2013	payment reversal	(0.02	)
11/8/2013	funds movement adjustment	(0.02	)
11/12/2013	payment reversal	(1,755.00	)
11/12/2013	funds movement adjustment	(1,755.00	)
11/14/2013	payment reversal	(7,051.73	)
11/14/2013	funds movement adjustment	(6,751.73	)
11/21/2013	funds movement adjustment	(24,706.87	)
	Direct to Lender payments
11/14/2013	overdraft funding	(300.00	)
	in transit
		2,234,426.48
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

November-13

Total Bank Credits @ 11/30		5,314,359.72
Total Debits to Trustee @ 11/30		2,233,064.61
11/13/2013	Service Fees	956.87
11/4/2013	Inspection Fees	405.00
11/4/2013	funds movement adjustment	3,012,712.85
11/5/2013	funds movement adjustment	24,900.00
11/7/2013	funds movement adjustment	0.02
11/8/2013	payment reversal	0.02
11/8/2013	funds movement adjustment	0.02
11/12/2013	payment reversal	1,755.00
11/12/2013	funds movement adjustment	1,755.00
11/14/2013	payment reversal	7,051.73
11/14/2013	funds movement adjustment	6,751.73
11/25/2013	overdraft funding repay	300.00
11/21/2013	funds movement adjustment	24,706.87
	payment reversal
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		5,314,359.72
		—